- Portfolio Value
- €104,938.622.31%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,899.26
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,938.62
DivvyDiary.com- Cash 16.20%
- Broadcom Inc4.38%
- Applied Materials Inc3.03%
- Nexstar Media Group Inc2.45%
- ITOCHU Corp2.40%
- Deere & Co2.23%
- Novo Nordisk A/S2.19%
- Lam Research Corp2.16%
- BlackRock Inc2.13%
- Fastenal Co2.09%
- Starbucks Corp2.08%
- Amphenol Corp2.05%
- Evolution AB2.02%
- DBS Group Holdings Ltd2.00%
- AGCO Corp1.97%
- Snap-on Inc1.92%
- ASML Holding NV1.89%
- Old Dominion Freight Line Inc1.88%
- MSCI Inc1.88%
- The Hershey Co1.86%
- Costco Wholesale Corp1.85%
- Watsco Inc1.80%
- NXP Semiconductors NV1.74%
- Mensch und Maschine Software SE1.73%
- The Home Depot Inc1.72%
- Lowe's Companies Inc1.71%
- UnitedHealth Group Inc1.64%
- PayPal Holdings Inc1.62%
- American Tower Corp1.61%
- Eli Lilly and Co1.61%
- Alimentation Couche-Tard Inc1.60%
- Texas Roadhouse Inc1.60%
- T-Mobile US Inc1.56%
- Daikin Industries Ltd1.56%
- Booking Holdings Inc1.52%
- Tractor Supply Co1.51%
- Zoetis Inc1.48%
- Domino's Pizza Inc1.48%
- Cintas Corp1.47%
- Automatic Data Processing Inc1.36%
- Williams-Sonoma Inc1.36%
- D.R. Horton Inc1.33%
- The Cigna Group1.32%
- Wolters Kluwer NV1.28%
- Hermes International SA1.28%
- Nike Inc1.22%
- Paychex Inc1.21%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,069.92€100.75 | €165.008.66% | 1.97% | 0.98% | 1.06% | €20.24€0.99 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,681.73€48.54 | €132.268.54% | 1.60% | 1.16% | 1.25% | €19.43€0.56 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,693.74€154.92 | -€305.11-15.26% | 1.61% | 3.93% | 3.33% | €66.49€6.08 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,148.54€128.33 | €798.5459.15% | 2.05% | 0.70% | 1.11% | €15.00€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,180.52€337.20 | €1,680.51112.03% | 3.03% | 0.53% | 1.13% | €16.98€1.80 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,981.14€1,244.00 | €829.4072.01% | 1.89% | 0.62% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,425.65€170.30 | -€572.72-28.66% | 1.36% | 3.54% | 2.53% | €50.49€6.03 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,231.27€893.80 | €226.7211.31% | 2.13% | 2.23% | 2.48% | €49.77€19.94 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,590.58€163.11 | €190.5813.61% | 1.52% | 0.90% | 1.02% | €14.24€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,597.12€345.36 | €2,600.51130.25% | 4.38% | 0.67% | 1.55% | €30.87€2.32 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,541.73€152.21 | -€260.79-14.47% | 1.47% | 1.09% | 0.93% | €16.78€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,939.70€849.41 | €143.277.98% | 1.85% | 0.59% | 0.63% | €11.41€4.99 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,400.31€127.26 | -€2.34-0.17% | 1.33% | 1.27% | 1.27% | €17.76€1.61 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,632.41€115.35 | €132.418.83% | 1.56% | 1.63% | 1.77% | €26.62€1.88 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,103.32€38.29 | €353.3220.19% | 2.00% | 5.87% | 7.05% | €123.43€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,335.89€501.60 | €534.0529.64% | 2.23% | 1.10% | 1.42% | €25.63€5.50 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,555.40€316.07 | -€447.70-22.35% | 1.48% | 2.20% | 1.71% | €34.19€6.95 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,692.38€787.52 | €298.7221.43% | 1.61% | 0.77% | 0.94% | €13.11€6.10 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,115.40€60.44 | -€238.90-10.15% | 2.02% | 4.88% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,197.89€38.89 | €290.4815.23% | 2.09% | 2.13% | 2.45% | €46.81€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,341.77€1,741.00 | -€312.13-18.87% | 1.28% | 1.03% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,522.93€10.77 | €523.2626.17% | 2.40% | 2.20% | 2.77% | €55.40€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,262.10€227.33 | €1,062.1088.51% | 2.16% | 0.42% | 0.80% | €9.55€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,794.70€213.84 | -€3.62-0.20% | 1.71% | 1.97% | 1.96% | €35.29€4.20 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,819.74€38.05 | -€780.76-30.02% | 1.73% | 5.26% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €1,972.32€482.99 | -€29.18-1.46% | 1.88% | 1.48% | 1.46% | €29.14€7.14 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,572.76€170.56 | €359.5316.24% | 2.45% | 4.10% | 4.77% | €105.57€7.00 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,284.84€39.10 | -€914.68-41.59% | 1.22% | 3.65% | 2.13% | €46.89€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,296.77€34.47 | -€856.51-27.16% | 2.19% | 4.66% | 3.40% | €107.10€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,828.45€183.52 | -€170.08-8.51% | 1.74% | 1.88% | 1.72% | €34.33€3.45 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,976.77€184.99 | €524.8836.15% | 1.88% | 0.54% | 0.73% | €10.62€0.99 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,274.76€78.12 | -€333.19-20.72% | 1.21% | 5.13% | 4.07% | €65.42€4.01 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,697.78€43.16 | -€359.21-17.46% | 1.62% | 1.10% | 0.91% | €18.71€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,017.30€323.04 | €353.4221.24% | 1.92% | 2.69% | 3.26% | €54.32€8.70 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,183.49€84.95 | €174.108.66% | 2.08% | 2.54% | 2.76% | €55.45€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,634.67€167.92 | -€371.17-18.50% | 1.56% | 2.23% | 1.81% | €36.38€3.74 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,681.48€140.24 | -€225.92-11.84% | 1.60% | 1.86% | 1.64% | €31.27€2.61 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,387.82€236.71 | -€17.17-1.22% | 1.32% | 2.26% | 2.23% | €31.33€5.34 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,947.91€163.64 | -€62.22-3.10% | 1.86% | 3.06% | 2.97% | €59.60€5.01 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,804.51€296.82 | -€202.51-10.09% | 1.72% | 2.68% | 2.41% | €48.28€7.94 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,586.81€38.24 | -€416.73-20.80% | 1.51% | 2.15% | 1.71% | €34.19€0.82 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,716.50€275.77 | -€486.91-22.10% | 1.64% | 2.87% | 2.24% | €49.27€7.92 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,888.36€365.51 | -€209.84-10.00% | 1.80% | 3.07% | 2.76% | €57.93€11.21 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,423.01€168.79 | €70.015.17% | 1.36% | 1.53% | 1.61% | €21.77€2.58 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,348.36€71.34 | -€852.44-38.73% | 1.28% | 3.69% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,558.07€103.96 | -€645.23-29.28% | 1.48% | 1.76% | 1.24% | €27.39€1.83 | 26.375% | ||