- Portfolio Value
- €105,630.752.98%
- Dividend Yield on Portfolio Value
- 1.80%
- Yearly Gross Dividends (FWD)
- €1,899.73
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,630.75
DivvyDiary.com- Cash 16.09%
- Broadcom Inc4.27%
- Applied Materials Inc3.00%
- Nexstar Media Group Inc2.55%
- ITOCHU Corp2.33%
- Deere & Co2.23%
- BlackRock Inc2.13%
- Novo Nordisk A/S2.13%
- Lam Research Corp2.10%
- Amphenol Corp2.08%
- Fastenal Co2.07%
- Starbucks Corp2.04%
- AGCO Corp2.01%
- DBS Group Holdings Ltd2.00%
- MSCI Inc1.97%
- Evolution AB1.96%
- Snap-on Inc1.95%
- Old Dominion Freight Line Inc1.94%
- ASML Holding NV1.88%
- The Hershey Co1.83%
- Costco Wholesale Corp1.83%
- Mensch und Maschine Software SE1.83%
- Watsco Inc1.82%
- NXP Semiconductors NV1.80%
- UnitedHealth Group Inc1.77%
- Lowe's Companies Inc1.73%
- The Home Depot Inc1.72%
- PayPal Holdings Inc1.65%
- Alimentation Couche-Tard Inc1.64%
- American Tower Corp1.59%
- Texas Roadhouse Inc1.58%
- Eli Lilly and Co1.54%
- Daikin Industries Ltd1.54%
- T-Mobile US Inc1.54%
- Booking Holdings Inc1.52%
- Zoetis Inc1.48%
- Domino's Pizza Inc1.47%
- D.R. Horton Inc1.46%
- Cintas Corp1.46%
- Williams-Sonoma Inc1.41%
- Tractor Supply Co1.39%
- Automatic Data Processing Inc1.38%
- The Cigna Group1.34%
- Wolters Kluwer NV1.25%
- Nike Inc1.24%
- Paychex Inc1.24%
- Hermes International SA1.24%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,120.23€103.20 | €215.3111.30% | 2.01% | 0.96% | 1.06% | €20.26€0.99 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,732.00€50.00 | €182.5311.78% | 1.64% | 1.13% | 1.27% | €19.64€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,679.36€153.60 | -€319.49-15.98% | 1.59% | 3.96% | 3.33% | €66.53€6.09 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,195.82€131.15 | €845.8262.65% | 2.08% | 0.68% | 1.11% | €15.01€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,164.93€335.55 | €1,664.92110.99% | 3.00% | 0.54% | 1.13% | €16.99€1.80 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,989.26€1,249.10 | €837.5272.72% | 1.88% | 0.62% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,455.78€173.90 | -€542.59-27.15% | 1.38% | 3.47% | 2.53% | €50.52€6.03 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,254.00€902.90 | €249.4512.44% | 2.13% | 2.21% | 2.48% | €49.80€19.95 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,603.37€164.43 | €203.3714.53% | 1.52% | 0.89% | 1.02% | €14.25€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,508.50€338.70 | €2,511.89125.81% | 4.27% | 0.69% | 1.55% | €30.88€2.32 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.09% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,537.02€151.74 | -€265.50-14.73% | 1.46% | 1.09% | 0.93% | €16.79€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,931.91€846.00 | €135.487.54% | 1.83% | 0.59% | 0.64% | €11.41€5.00 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,543.47€140.28 | €140.8210.04% | 1.46% | 1.15% | 1.27% | €17.77€1.61 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,629.23€115.13 | €129.238.62% | 1.54% | 1.62% | 1.76% | €26.46€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,111.89€38.45 | €361.8920.68% | 2.00% | 5.84% | 7.05% | €123.38€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,354.53€505.60 | €552.6930.67% | 2.23% | 1.09% | 1.42% | €25.65€5.51 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,552.62€315.50 | -€450.48-22.49% | 1.47% | 2.20% | 1.71% | €34.21€6.95 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,629.38€758.20 | €235.7216.91% | 1.54% | 0.80% | 0.94% | €13.11€6.10 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,075.50€59.30 | -€278.80-11.84% | 1.96% | 4.97% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,189.11€38.74 | €281.7114.77% | 2.07% | 2.14% | 2.46% | €46.83€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,307.28€1,696.25 | -€346.62-20.96% | 1.24% | 1.06% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,458.51€10.50 | €458.8422.95% | 2.33% | 2.24% | 2.75% | €55.05€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,215.80€222.68 | €1,015.8084.65% | 2.10% | 0.43% | 0.80% | €9.56€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,826.28€217.60 | €27.961.55% | 1.73% | 1.93% | 1.96% | €35.31€4.21 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,930.93€40.38 | -€669.57-25.75% | 1.83% | 4.95% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,080.59€509.50 | €79.093.95% | 1.97% | 1.40% | 1.46% | €29.15€7.14 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,693.99€178.60 | €480.7621.72% | 2.55% | 3.92% | 4.77% | €105.64€7.00 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,309.56€39.86 | -€889.96-40.46% | 1.24% | 3.58% | 2.13% | €46.91€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,245.29€33.70 | -€907.99-28.80% | 2.13% | 4.77% | 3.40% | €107.17€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,900.90€190.79 | -€97.63-4.89% | 1.80% | 1.81% | 1.72% | €34.35€3.45 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €2,047.64€191.62 | €595.7541.03% | 1.94% | 0.52% | 0.73% | €10.63€0.99 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,307.96€80.16 | -€299.99-18.66% | 1.24% | 5.00% | 4.07% | €65.46€4.01 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,739.93€44.24 | -€317.06-15.41% | 1.65% | 1.08% | 0.91% | €18.72€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,057.01€329.40 | €393.1323.63% | 1.95% | 2.64% | 3.27% | €54.35€8.70 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,157.77€83.95 | €148.387.38% | 2.04% | 2.57% | 2.76% | €55.49€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,622.19€166.64 | -€383.65-19.13% | 1.54% | 2.24% | 1.81% | €36.40€3.74 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,664.26€138.80 | -€243.14-12.75% | 1.58% | 1.88% | 1.64% | €31.29€2.61 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,412.70€240.95 | €7.710.55% | 1.34% | 2.22% | 2.23% | €31.34€5.35 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,935.23€162.58 | -€74.90-3.73% | 1.83% | 3.08% | 2.97% | €59.64€5.01 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,817.93€299.03 | -€189.09-9.42% | 1.72% | 2.66% | 2.41% | €48.31€7.95 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,468.59€35.39 | -€534.95-26.70% | 1.39% | 2.33% | 1.71% | €34.21€0.82 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,864.79€299.60 | -€338.62-15.37% | 1.77% | 2.64% | 2.24% | €49.30€7.92 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,927.58€373.10 | -€170.62-8.13% | 1.82% | 3.01% | 2.76% | €57.96€11.22 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,492.25€177.00 | €139.2410.29% | 1.41% | 1.46% | 1.61% | €21.78€2.58 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,323.98€70.05 | -€876.82-39.84% | 1.25% | 3.75% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,563.88€104.35 | -€639.42-29.02% | 1.48% | 1.75% | 1.24% | €27.41€1.83 | 26.375% | ||