- Portfolio Value
- €105,574.022.93%
- Dividend Yield on Portfolio Value
- 1.79%
- Yearly Gross Dividends (FWD)
- €1,894.92
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,574.02
DivvyDiary.com- Cash 16.10%
- Broadcom Inc4.56%
- Applied Materials Inc3.26%
- Novo Nordisk A/S2.47%
- NXP Semiconductors NV2.44%
- ITOCHU Corp2.42%
- Nexstar Media Group Inc2.40%
- Lam Research Corp2.38%
- Deere & Co2.22%
- Starbucks Corp2.21%
- BlackRock Inc2.16%
- DBS Group Holdings Ltd2.06%
- Fastenal Co2.04%
- AGCO Corp1.99%
- ASML Holding NV1.98%
- Snap-on Inc1.94%
- Evolution AB1.94%
- MSCI Inc1.92%
- Amphenol Corp1.87%
- UnitedHealth Group Inc1.84%
- Costco Wholesale Corp1.83%
- Daikin Industries Ltd1.80%
- Watsco Inc1.80%
- The Hershey Co1.79%
- Mensch und Maschine Software SE1.77%
- Old Dominion Freight Line Inc1.73%
- Eli Lilly and Co1.71%
- Alimentation Couche-Tard Inc1.63%
- American Tower Corp1.59%
- The Home Depot Inc1.58%
- Lowe's Companies Inc1.58%
- Texas Roadhouse Inc1.54%
- T-Mobile US Inc1.52%
- PayPal Holdings Inc1.47%
- Automatic Data Processing Inc1.40%
- Cintas Corp1.38%
- Zoetis Inc1.34%
- The Cigna Group1.33%
- Booking Holdings Inc1.32%
- D.R. Horton Inc1.32%
- Domino's Pizza Inc1.29%
- Williams-Sonoma Inc1.27%
- Hermes International SA1.22%
- Paychex Inc1.20%
- Nike Inc1.16%
- Wolters Kluwer NV1.13%
- Tractor Supply Co1.09%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,101.83€102.30 | €196.9110.34% | 1.99% | 1.00% | 1.10% | €20.97€1.02 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,719.84€49.64 | €170.3811.00% | 1.63% | 1.14% | 1.27% | €19.67€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,676.07€153.30 | -€322.78-16.15% | 1.59% | 4.02% | 3.37% | €67.34€6.16 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €1,972.72€117.82 | €622.7246.13% | 1.87% | 0.80% | 1.17% | €15.81€0.94 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,440.02€364.72 | €1,940.01129.33% | 3.26% | 0.49% | 1.13% | €17.01€1.80 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €2,086.56€1,310.20 | €934.8281.17% | 1.98% | 0.60% | 1.09% | €12.55€7.88 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,475.94€176.31 | -€522.43-26.14% | 1.40% | 3.43% | 2.53% | €50.56€6.04 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,280.47€913.51 | €275.9213.76% | 2.16% | 2.19% | 2.49% | €49.84€19.97 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,396.63€143.22 | -€3.37-0.24% | 1.32% | 1.02% | 1.02% | €14.26€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,818.77€362.01 | €2,822.16141.35% | 4.56% | 0.64% | 1.55% | €30.91€2.32 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.10% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,459.72€144.11 | -€342.80-19.02% | 1.38% | 1.15% | 0.93% | €16.80€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,934.85€847.29 | €138.427.71% | 1.83% | 0.59% | 0.64% | €11.42€5.00 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,396.62€126.93 | -€6.03-0.43% | 1.32% | 1.27% | 1.27% | €17.78€1.62 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,905.46€134.64 | €405.4627.03% | 1.80% | 1.42% | 1.80% | €26.98€1.91 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,178.97€39.67 | €428.9724.51% | 2.06% | 5.58% | 6.95% | €121.63€2.21 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,344.42€503.43 | €542.5830.11% | 2.22% | 1.09% | 1.42% | €25.67€5.51 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,359.49€276.25 | -€643.61-32.13% | 1.29% | 2.52% | 1.71% | €34.29€6.97 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,804.92€839.89 | €411.2629.51% | 1.71% | 0.73% | 0.94% | €13.13€6.11 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,045.40€58.44 | -€308.90-13.12% | 1.94% | 5.05% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,150.06€38.04 | €242.6512.72% | 2.04% | 2.18% | 2.46% | €46.87€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,290.52€1,674.50 | -€363.38-21.97% | 1.22% | 1.07% | 0.84% | €13.87€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,553.14€10.90 | €553.4727.68% | 2.42% | 2.20% | 2.81% | €56.15€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,516.20€252.86 | €1,316.20109.68% | 2.38% | 0.38% | 0.80% | €9.57€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,666.61€198.58 | -€131.71-7.32% | 1.58% | 2.12% | 1.97% | €35.34€4.21 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,869.95€39.10 | -€730.55-28.09% | 1.77% | 5.12% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,022.80€495.35 | €21.301.06% | 1.92% | 1.44% | 1.46% | €29.18€7.15 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,531.19€167.81 | €317.9614.37% | 2.40% | 3.77% | 4.31% | €95.47€6.33 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,226.85€37.34 | -€972.68-44.22% | 1.16% | 3.83% | 2.13% | €46.96€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,611.93€39.20 | -€541.35-17.17% | 2.47% | 4.10% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,573.45€258.29 | €574.9228.77% | 2.44% | 1.34% | 1.72% | €34.38€3.45 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,824.18€170.71 | €372.2925.64% | 1.73% | 0.58% | 0.73% | €10.64€1.00 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,268.81€77.76 | -€339.14-21.09% | 1.20% | 5.21% | 4.11% | €66.07€4.05 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,548.63€39.37 | -€508.36-24.71% | 1.47% | 1.21% | 0.91% | €18.74€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,052.77€328.72 | €388.8923.37% | 1.94% | 2.65% | 3.27% | €54.40€8.71 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,327.93€90.57 | €318.5415.85% | 2.21% | 2.39% | 2.76% | €55.54€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,600.01€164.36 | -€405.83-20.23% | 1.52% | 2.28% | 1.82% | €36.44€3.74 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,629.21€135.88 | -€278.19-14.58% | 1.54% | 1.92% | 1.64% | €31.31€2.61 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,406.77€239.94 | €1.780.13% | 1.33% | 2.23% | 2.23% | €31.37€5.35 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,888.12€158.62 | -€122.01-6.07% | 1.79% | 3.16% | 2.97% | €59.69€5.01 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,671.17€274.88 | -€335.85-16.73% | 1.58% | 2.89% | 2.41% | €48.36€7.95 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,148.72€27.68 | -€854.82-42.67% | 1.09% | 2.98% | 1.71% | €34.25€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,945.21€312.52 | -€258.20-11.72% | 1.84% | 2.54% | 2.24% | €49.35€7.93 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,899.38€367.64 | -€198.82-9.48% | 1.80% | 3.12% | 2.83% | €59.33€11.48 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,337.70€158.67 | -€15.31-1.13% | 1.27% | 1.63% | 1.61% | €21.80€2.59 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,195.65€63.26 | -€1,005.15-45.67% | 1.13% | 4.16% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,418.33€94.64 | -€784.98-35.63% | 1.34% | 1.93% | 1.25% | €27.44€1.83 | 26.375% | ||