- Portfolio Value
- €102,671.340.1%
- Dividend Yield on Portfolio Value
- 1.85%
- Yearly Gross Dividends (FWD)
- €1,897.79
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,671.34
DivvyDiary.com- Cash 16.56%
- Broadcom Inc4.19%
- Applied Materials Inc3.09%
- ITOCHU Corp2.44%
- Deere & Co2.33%
- Nexstar Media Group Inc2.30%
- Lam Research Corp2.20%
- Fastenal Co2.14%
- BlackRock Inc2.12%
- Novo Nordisk A/S2.09%
- Starbucks Corp2.08%
- AGCO Corp2.06%
- DBS Group Holdings Ltd2.06%
- Amphenol Corp2.01%
- Snap-on Inc1.97%
- ASML Holding NV1.95%
- The Hershey Co1.95%
- Evolution AB1.91%
- MSCI Inc1.87%
- Costco Wholesale Corp1.86%
- Old Dominion Freight Line Inc1.84%
- Watsco Inc1.78%
- The Home Depot Inc1.72%
- Lowe's Companies Inc1.72%
- NXP Semiconductors NV1.72%
- Eli Lilly and Co1.65%
- Mensch und Maschine Software SE1.65%
- American Tower Corp1.64%
- UnitedHealth Group Inc1.61%
- Texas Roadhouse Inc1.61%
- Alimentation Couche-Tard Inc1.59%
- Tractor Supply Co1.56%
- T-Mobile US Inc1.55%
- PayPal Holdings Inc1.55%
- Domino's Pizza Inc1.50%
- Daikin Industries Ltd1.50%
- Zoetis Inc1.49%
- Cintas Corp1.47%
- Booking Holdings Inc1.43%
- Automatic Data Processing Inc1.35%
- Williams-Sonoma Inc1.35%
- The Cigna Group1.34%
- Hermes International SA1.32%
- D.R. Horton Inc1.32%
- Paychex Inc1.21%
- Wolters Kluwer NV1.17%
- Nike Inc1.17%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,119.97€103.19 | €215.0511.29% | 2.06% | 0.96% | 1.06% | €20.27€0.99 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,632.90€47.13 | €83.435.38% | 1.59% | 1.19% | 1.25% | €19.45€0.56 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,682.32€153.87 | -€316.53-15.84% | 1.64% | 3.96% | 3.33% | €66.57€6.09 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,068.37€123.54 | €718.3753.21% | 2.01% | 0.73% | 1.11% | €15.02€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,174.16€336.53 | €1,674.15111.61% | 3.09% | 0.54% | 1.13% | €17.00€1.80 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €2,006.30€1,259.80 | €854.5674.20% | 1.95% | 0.61% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,390.91€166.15 | -€607.46-30.40% | 1.35% | 3.63% | 2.53% | €50.54€6.04 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,173.14€870.51 | €168.598.41% | 2.12% | 2.29% | 2.49% | €49.82€19.96 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,469.86€150.73 | €69.864.99% | 1.43% | 0.97% | 1.02% | €14.25€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,298.70€322.94 | €2,302.09115.30% | 4.19% | 0.72% | 1.55% | €30.90€2.32 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.56% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,513.30€149.40 | -€289.23-16.05% | 1.47% | 1.11% | 0.93% | €16.80€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,904.76€834.11 | €108.336.03% | 1.86% | 0.59% | 0.62% | €11.19€4.90 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,350.51€122.74 | -€52.14-3.72% | 1.32% | 1.32% | 1.27% | €17.78€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,541.97€108.96 | €41.972.80% | 1.50% | 1.72% | 1.76% | €26.47€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,113.51€38.48 | €363.5120.77% | 2.06% | 5.73% | 6.92% | €121.05€2.20 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,388.17€512.82 | €586.3332.54% | 2.33% | 1.07% | 1.42% | €25.66€5.51 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,543.52€313.65 | -€459.58-22.94% | 1.50% | 2.22% | 1.71% | €34.23€6.96 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,698.76€790.49 | €305.1021.89% | 1.65% | 0.77% | 0.94% | €13.12€6.11 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,958.60€55.96 | -€395.70-16.81% | 1.91% | 5.27% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,201.17€38.95 | €293.7615.40% | 2.14% | 2.13% | 2.46% | €46.86€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,357.95€1,762.00 | -€295.95-17.89% | 1.32% | 1.02% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,503.03€10.69 | €503.3525.17% | 2.44% | 2.20% | 2.76% | €55.10€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,262.11€227.33 | €1,062.1188.51% | 2.20% | 0.42% | 0.80% | €9.56€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,763.47€210.12 | -€34.85-1.94% | 1.72% | 2.00% | 1.96% | €35.33€4.21 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,697.78€35.50 | -€902.72-34.71% | 1.65% | 5.63% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €1,919.53€470.06 | -€81.97-4.10% | 1.87% | 1.52% | 1.46% | €29.17€7.14 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,364.08€156.73 | €150.856.82% | 2.30% | 4.47% | 4.78% | €105.69€7.01 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,199.02€36.49 | -€1,000.51-45.49% | 1.17% | 3.92% | 2.13% | €46.94€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,144.18€32.18 | -€1,009.10-32.00% | 2.09% | 5.00% | 3.40% | €107.23€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,762.34€176.88 | -€236.19-11.82% | 1.72% | 1.95% | 1.72% | €34.36€3.45 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,886.80€176.57 | €434.9129.95% | 1.84% | 0.56% | 0.73% | €10.63€0.99 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,239.47€75.96 | -€368.48-22.92% | 1.21% | 5.28% | 4.07% | €65.50€4.01 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,589.18€40.40 | -€467.81-22.74% | 1.55% | 1.18% | 0.91% | €18.73€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,027.07€324.61 | €363.1921.83% | 1.97% | 2.68% | 3.27% | €54.38€8.71 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,130.70€82.90 | €121.316.04% | 2.08% | 2.61% | 2.76% | €55.52€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,593.01€163.64 | -€412.83-20.58% | 1.55% | 2.29% | 1.82% | €36.42€3.74 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,656.74€138.17 | -€250.66-13.14% | 1.61% | 1.89% | 1.64% | €31.30€2.61 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,371.73€233.96 | -€33.26-2.37% | 1.34% | 2.29% | 2.23% | €31.36€5.35 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €2,000.37€168.05 | -€9.76-0.49% | 1.95% | 2.98% | 2.97% | €59.67€5.01 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,763.81€290.12 | -€243.21-12.12% | 1.72% | 2.74% | 2.41% | €48.34€7.95 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,603.66€38.64 | -€399.88-19.96% | 1.56% | 2.13% | 1.71% | €34.23€0.82 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,656.74€266.17 | -€546.66-24.81% | 1.61% | 2.98% | 2.24% | €49.33€7.93 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,828.88€354.00 | -€269.32-12.84% | 1.78% | 3.17% | 2.76% | €57.99€11.22 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,387.45€164.57 | €34.442.55% | 1.35% | 1.57% | 1.61% | €21.79€2.59 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,200.94€63.54 | -€999.86-45.43% | 1.17% | 4.14% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,530.40€102.12 | -€672.90-30.54% | 1.49% | 1.79% | 1.24% | €27.43€1.83 | 26.375% | ||