- Portfolio Value
- €104,807.142.18%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,898.18
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,807.14
DivvyDiary.com- Cash 16.22%
- Broadcom Inc4.72%
- Applied Materials Inc3.18%
- Nexstar Media Group Inc2.45%
- Novo Nordisk A/S2.44%
- ITOCHU Corp2.43%
- NXP Semiconductors NV2.38%
- Lam Research Corp2.24%
- Starbucks Corp2.20%
- Deere & Co2.19%
- BlackRock Inc2.14%
- DBS Group Holdings Ltd2.07%
- Fastenal Co2.04%
- Evolution AB1.95%
- MSCI Inc1.93%
- Snap-on Inc1.93%
- AGCO Corp1.89%
- Costco Wholesale Corp1.89%
- ASML Holding NV1.88%
- Amphenol Corp1.87%
- UnitedHealth Group Inc1.84%
- Mensch und Maschine Software SE1.83%
- The Hershey Co1.80%
- Watsco Inc1.77%
- Eli Lilly and Co1.73%
- Old Dominion Freight Line Inc1.71%
- Daikin Industries Ltd1.70%
- Alimentation Couche-Tard Inc1.65%
- American Tower Corp1.59%
- The Home Depot Inc1.57%
- Texas Roadhouse Inc1.55%
- Lowe's Companies Inc1.54%
- T-Mobile US Inc1.54%
- PayPal Holdings Inc1.49%
- Automatic Data Processing Inc1.44%
- Cintas Corp1.40%
- Zoetis Inc1.38%
- Domino's Pizza Inc1.34%
- Booking Holdings Inc1.33%
- The Cigna Group1.32%
- D.R. Horton Inc1.32%
- Williams-Sonoma Inc1.24%
- Wolters Kluwer NV1.24%
- Paychex Inc1.24%
- Hermes International SA1.17%
- Nike Inc1.15%
- Tractor Supply Co1.11%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €1,982.37€96.49 | €77.454.07% | 1.89% | 1.06% | 1.10% | €21.04€1.02 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,731.82€49.99 | €182.3611.77% | 1.65% | 1.14% | 1.28% | €19.78€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,661.59€151.98 | -€337.26-16.87% | 1.59% | 4.07% | 3.38% | €67.54€6.18 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €1,957.12€116.89 | €607.1244.97% | 1.87% | 0.81% | 1.17% | €15.86€0.95 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,328.82€352.93 | €1,828.81121.92% | 3.18% | 0.51% | 1.14% | €17.06€1.81 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,965.37€1,234.10 | €813.6370.64% | 1.88% | 0.64% | 1.09% | €12.55€7.88 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,507.85€180.12 | -€490.52-24.55% | 1.44% | 3.37% | 2.54% | €50.72€6.06 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,240.51€897.50 | €235.9611.77% | 2.14% | 2.24% | 2.49% | €49.99€20.03 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,395.67€143.13 | -€4.33-0.31% | 1.33% | 1.03% | 1.02% | €14.30€1.47 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,946.77€371.63 | €2,950.16147.76% | 4.72% | 0.63% | 1.55% | €31.01€2.33 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.22% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,465.71€144.70 | -€336.81-18.69% | 1.40% | 1.15% | 0.94% | €16.85€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,979.75€866.95 | €183.3210.20% | 1.89% | 0.58% | 0.64% | €11.46€5.02 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,378.42€125.28 | -€24.23-1.73% | 1.32% | 1.30% | 1.27% | €17.84€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,781.72€125.90 | €281.7118.78% | 1.70% | 1.51% | 1.79% | €26.80€1.89 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,165.58€39.43 | €415.5823.75% | 2.07% | 5.61% | 6.94% | €121.40€2.21 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,295.85€493.00 | €494.0127.42% | 2.19% | 1.12% | 1.43% | €25.75€5.53 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,404.98€285.50 | -€598.12-29.86% | 1.34% | 2.45% | 1.72% | €34.39€6.99 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,817.31€845.65 | €423.6530.40% | 1.73% | 0.73% | 0.94% | €13.17€6.13 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,041.90€58.34 | -€312.40-13.27% | 1.95% | 5.06% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,136.98€37.81 | €229.5712.04% | 2.04% | 2.21% | 2.46% | €47.01€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,222.12€1,585.75 | -€431.78-26.11% | 1.17% | 1.14% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,551.63€10.89 | €551.9527.60% | 2.43% | 2.19% | 2.79% | €55.78€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,346.96€235.86 | €1,146.9695.58% | 2.24% | 0.41% | 0.80% | €9.59€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,616.54€192.61 | -€181.78-10.11% | 1.54% | 2.20% | 1.97% | €35.45€4.22 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,918.97€40.13 | -€681.53-26.21% | 1.83% | 4.98% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,027.10€496.40 | €25.601.28% | 1.93% | 1.45% | 1.46% | €29.27€7.17 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,568.77€170.30 | €355.5416.06% | 2.45% | 3.73% | 4.33% | €95.76€6.35 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,209.96€36.82 | -€989.57-44.99% | 1.15% | 3.90% | 2.14% | €47.10€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,559.62€38.42 | -€593.65-18.83% | 2.44% | 4.19% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,492.32€250.15 | €493.7924.71% | 2.38% | 1.39% | 1.73% | €34.48€3.46 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,791.84€167.68 | €339.9523.41% | 1.71% | 0.60% | 0.73% | €10.67€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,295.68€79.40 | -€312.27-19.42% | 1.24% | 5.13% | 4.12% | €66.28€4.06 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,558.11€39.61 | -€498.88-24.25% | 1.49% | 1.21% | 0.91% | €18.79€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,022.90€323.94 | €359.0221.58% | 1.93% | 2.70% | 3.28% | €54.56€8.74 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,306.08€89.72 | €296.6914.77% | 2.20% | 2.42% | 2.77% | €55.71€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,610.12€165.40 | -€395.72-19.73% | 1.54% | 2.27% | 1.82% | €36.55€3.75 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,619.90€135.10 | -€287.50-15.07% | 1.55% | 1.94% | 1.65% | €31.41€2.62 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,382.22€235.75 | -€22.77-1.62% | 1.32% | 2.28% | 2.24% | €31.47€5.37 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,882.31€158.13 | -€127.82-6.36% | 1.80% | 3.19% | 2.98% | €59.88€5.03 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,643.30€270.30 | -€363.72-18.12% | 1.57% | 2.96% | 2.42% | €48.50€7.98 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,164.08€28.05 | -€839.46-41.90% | 1.11% | 2.96% | 1.71% | €34.35€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,933.26€310.60 | -€270.15-12.26% | 1.84% | 2.57% | 2.25% | €49.50€7.95 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,858.62€359.75 | -€239.58-11.42% | 1.77% | 3.20% | 2.84% | €59.51€11.52 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,299.70€154.16 | -€53.31-3.94% | 1.24% | 1.69% | 1.62% | €21.87€2.59 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,296.58€68.60 | -€904.22-41.09% | 1.24% | 3.83% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,442.35€96.24 | -€760.95-34.54% | 1.38% | 1.91% | 1.25% | €27.52€1.84 | 26.375% | ||