- Portfolio Value
- €100,652.44-1.61%
- Dividend Yield on Portfolio Value
- 2.16%
- Yearly Gross Dividends (FWD)
- €2,172.90
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,652.44
DivvyDiary.com- Cash 18.88%
- Broadcom Inc3.60%
- Applied Materials Inc2.81%
- ITOCHU Corp2.56%
- Nexstar Media Group Inc2.41%
- Deere & Co2.26%
- Fastenal Co2.18%
- The Hershey Co2.12%
- Starbucks Corp2.10%
- DBS Group Holdings Ltd2.07%
- BlackRock Inc2.05%
- AGCO Corp1.97%
- Costco Wholesale Corp1.95%
- Novo Nordisk A/S1.95%
- Evolution AB1.93%
- Snap-on Inc1.91%
- MSCI Inc1.87%
- Lam Research Corp1.84%
- Old Dominion Freight Line Inc1.81%
- ASML Holding NV1.79%
- Amphenol Corp1.77%
- The Home Depot Inc1.70%
- NXP Semiconductors NV1.69%
- Watsco Inc1.68%
- Eli Lilly and Co1.66%
- American Tower Corp1.66%
- Alimentation Couche-Tard Inc1.65%
- Lowe's Companies Inc1.65%
- Texas Roadhouse Inc1.63%
- Tractor Supply Co1.61%
- T-Mobile US Inc1.61%
- Domino's Pizza Inc1.61%
- Mensch und Maschine Software SE1.54%
- PayPal Holdings Inc1.49%
- Zoetis Inc1.48%
- Automatic Data Processing Inc1.47%
- UnitedHealth Group Inc1.45%
- Daikin Industries Ltd1.44%
- Cintas Corp1.39%
- D.R. Horton Inc1.29%
- The Cigna Group1.29%
- Booking Holdings Inc1.28%
- Williams-Sonoma Inc1.23%
- Nike Inc1.20%
- Paychex Inc1.19%
- Hermes International SA1.18%
- Wolters Kluwer NV1.13%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €1,982.98€99.11 | €131.727.12% | 1.97% | 1.01% | 1.09% | €20.10€1.00 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,661.03€49.38 | €161.5610.77% | 1.65% | 1.12% | 1.24% | €18.54€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,668.01€152.56 | -€330.84-16.55% | 1.66% | 4.07% | 3.39% | €67.81€6.20 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,784.74€109.56 | €484.7437.29% | 1.77% | 0.83% | 1.15% | €14.89€0.91 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,826.60€305.27 | €1,379.3095.30% | 2.81% | 0.60% | 1.17% | €17.00€1.84 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,797.76€1,161.00 | €696.0263.17% | 1.79% | 0.67% | 1.09% | €11.99€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,480.93€176.90 | -€517.44-25.89% | 1.47% | 3.48% | 2.58% | €51.48€6.15 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,065.54€830.98 | €69.953.51% | 2.05% | 2.45% | 2.53% | €50.53€20.33 | 26.375% | ||
| 8.414 | €1,200.00€142.62 | €1,283.43€152.53 | €83.436.95% | 1.28% | 24.42% | 26.12% | €313.40€37.25 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,623.46€272.21 | €1,626.8581.48% | 3.60% | 0.87% | 1.58% | €31.48€2.36 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.88% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,403.09€148.64 | -€296.77-17.46% | 1.39% | 1.14% | 0.94% | €15.94€1.69 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,963.75€881.79 | €217.3212.44% | 1.95% | 0.57% | 0.64% | €11.11€4.99 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,300.53€122.75 | -€52.12-3.85% | 1.29% | 1.34% | 1.29% | €17.44€1.65 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,450.15€105.94 | €0.150.01% | 1.44% | 1.79% | 1.79% | €25.99€1.90 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,083.28€38.83 | €383.2722.55% | 2.07% | 5.73% | 7.02% | €119.36€2.22 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,269.80€498.11 | €517.9629.57% | 2.26% | 1.13% | 1.46% | €25.58€5.61 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,615.54€329.64 | -€381.25-19.09% | 1.61% | 2.15% | 1.74% | €34.73€7.09 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,673.54€802.96 | €332.1424.76% | 1.66% | 0.77% | 0.97% | €12.96€6.22 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,944.21€55.55 | -€410.09-17.42% | 1.93% | 5.31% | 4.39% | €103.25€2.95 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,194.53€39.71 | €337.1218.15% | 2.18% | 2.13% | 2.51% | €46.67€0.84 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,187.97€1,667.50 | -€366.33-23.57% | 1.18% | 1.08% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,572.25€10.98 | €572.5828.63% | 2.56% | 2.17% | 2.80% | €55.92€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,850.83€191.02 | €700.8360.94% | 1.84% | 0.50% | 0.80% | €9.23€0.95 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,660.10€203.72 | -€88.22-5.05% | 1.65% | 2.10% | 2.00% | €34.94€4.29 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,548.00€34.40 | -€952.50-38.09% | 1.54% | 5.81% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,883.98€473.53 | -€67.52-3.46% | 1.87% | 1.54% | 1.48% | €28.95€7.28 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,429.29€161.05 | €216.069.76% | 2.41% | 4.43% | 4.86% | €107.66€7.14 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,203.11€38.14 | -€946.42-44.03% | 1.20% | 3.82% | 2.14% | €45.91€1.46 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,961.68€31.56 | -€1,050.34-34.87% | 1.95% | 5.10% | 3.32% | €99.99€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,699.92€170.62 | -€298.61-14.94% | 1.69% | 2.06% | 1.75% | €35.00€3.51 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,818.84€175.03 | €418.8429.92% | 1.81% | 0.58% | 0.75% | €10.53€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,198.14€79.52 | -€309.81-20.55% | 1.19% | 5.14% | 4.09% | €61.60€4.09 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,495.53€39.37 | -€508.47-25.37% | 1.49% | 1.23% | 0.92% | €18.43€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,922.31€317.24 | €317.7119.80% | 1.91% | 2.80% | 3.35% | €53.75€8.87 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,109.04€82.05 | €99.654.96% | 2.10% | 2.68% | 2.81% | €56.55€2.20 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,618.32€171.94 | -€331.48-17.00% | 1.61% | 2.22% | 1.84% | €35.87€3.81 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,645.44€141.36 | -€211.96-11.41% | 1.63% | 1.88% | 1.67% | €30.95€2.66 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,295.47€238.79 | -€4.53-0.35% | 1.29% | 2.28% | 2.27% | €29.56€5.45 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,133.23€180.13 | €134.246.72% | 2.12% | 2.84% | 3.03% | €60.47€5.11 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,711.01€282.92 | -€286.89-14.36% | 1.70% | 2.86% | 2.45% | €48.98€8.10 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,624.77€39.30 | -€372.38-18.65% | 1.61% | 2.14% | 1.74% | €34.74€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,461.58€243.70 | -€683.54-31.86% | 1.45% | 3.31% | 2.26% | €48.42€8.07 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,693.81€327.85 | -€404.39-19.27% | 1.68% | 3.49% | 2.82% | €59.07€11.43 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,233.83€158.17 | -€19.18-1.53% | 1.23% | 1.66% | 1.64% | €20.54€2.63 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,136.00€65.32 | -€964.80-45.93% | 1.13% | 4.03% | 2.18% | €45.74€2.63 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,485.09€102.43 | -€668.21-31.03% | 1.48% | 1.82% | 1.26% | €27.03€1.86 | 26.375% | ||