- Portfolio Value
- €101,267.28-1%
- Dividend Yield on Portfolio Value
- 1.77%
- Yearly Gross Dividends (FWD)
- €1,793.12
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€101,267.28
DivvyDiary.com- Cash 18.76%
- Broadcom Inc3.63%
- Applied Materials Inc2.96%
- Nexstar Media Group Inc2.89%
- ITOCHU Corp2.58%
- Deere & Co2.26%
- The Hershey Co2.19%
- Fastenal Co2.12%
- BlackRock Inc2.06%
- DBS Group Holdings Ltd2.03%
- Starbucks Corp2.02%
- AGCO Corp2.00%
- Lam Research Corp1.98%
- Novo Nordisk A/S1.95%
- Snap-on Inc1.89%
- Evolution AB1.87%
- Costco Wholesale Corp1.86%
- ASML Holding NV1.84%
- MSCI Inc1.84%
- Amphenol Corp1.80%
- The Home Depot Inc1.71%
- T-Mobile US Inc1.70%
- NXP Semiconductors NV1.67%
- Texas Roadhouse Inc1.66%
- Old Dominion Freight Line Inc1.65%
- Alimentation Couche-Tard Inc1.64%
- Lowe's Companies Inc1.63%
- Tractor Supply Co1.62%
- American Tower Corp1.61%
- Eli Lilly and Co1.60%
- Watsco Inc1.60%
- Domino's Pizza Inc1.53%
- Mensch und Maschine Software SE1.51%
- Automatic Data Processing Inc1.46%
- Nike Inc1.44%
- Zoetis Inc1.44%
- Daikin Industries Ltd1.44%
- Cintas Corp1.44%
- PayPal Holdings Inc1.44%
- UnitedHealth Group Inc1.39%
- D.R. Horton Inc1.25%
- Booking Holdings Inc1.23%
- The Cigna Group1.23%
- Williams-Sonoma Inc1.22%
- Hermes International SA1.16%
- Paychex Inc1.16%
- Wolters Kluwer NV1.08%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €2,021.25€101.03 | €169.999.18% | 2.00% | 1.02% | 1.08% | €20.07€1.00 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,659.28€49.33 | €159.8110.66% | 1.64% | 1.04% | 1.15% | €17.30€0.51 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,626.33€148.75 | -€372.52-18.64% | 1.61% | 3.90% | 3.26% | €65.13€5.96 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,819.63€111.70 | €519.6339.97% | 1.80% | 0.77% | 1.08% | €14.08€0.86 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,996.06€323.58 | €1,548.76107.01% | 2.96% | 0.59% | 1.17% | €16.97€1.83 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,862.79€1,203.00 | €761.0569.08% | 1.84% | 0.62% | 1.05% | €11.61€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,479.14€176.69 | -€519.23-25.98% | 1.46% | 3.24% | 2.46% | €49.21€5.88 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,088.70€840.30 | €93.114.67% | 2.06% | 2.35% | 2.47% | €49.25€19.82 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,246.81€3,704.50 | €46.813.90% | 1.23% | 0.89% | 0.95% | €11.44€33.98 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,672.89€275.93 | €1,676.2883.96% | 3.63% | 0.81% | 1.50% | €29.92€2.25 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.76% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,453.94€154.03 | -€245.92-14.47% | 1.44% | 0.99% | 0.86% | €14.69€1.56 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,878.59€843.55 | €132.167.57% | 1.86% | 0.54% | 0.57% | €10.01€4.50 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,270.55€119.92 | -€82.10-6.07% | 1.25% | 1.30% | 1.22% | €16.49€1.56 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,456.04€106.38 | €6.040.42% | 1.44% | 1.77% | 1.69% | €24.53€1.79 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,055.96€38.32 | €355.9620.94% | 2.03% | 5.42% | 6.52% | €110.78€2.06 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,287.99€502.10 | €536.1530.60% | 2.26% | 1.14% | 1.46% | €25.53€5.60 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,544.51€315.15 | -€452.28-22.65% | 1.53% | 2.17% | 1.69% | €33.73€6.88 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,622.13€778.30 | €280.7320.93% | 1.60% | 0.68% | 0.84% | €11.23€5.39 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,889.65€53.99 | -€464.65-19.74% | 1.87% | 5.20% | 4.18% | €98.40€2.81 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,150.26€38.91 | €292.8515.77% | 2.12% | 2.02% | 2.32% | €43.00€0.78 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,177.28€1,652.50 | -€377.02-24.26% | 1.16% | 1.09% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,611.95€11.15 | €612.2730.62% | 2.58% | 2.14% | 2.80% | €55.99€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €2,000.54€206.48 | €850.5473.96% | 1.98% | 0.45% | 0.76% | €8.71€0.90 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,651.21€202.63 | -€97.11-5.55% | 1.63% | 2.05% | 1.93% | €33.82€4.15 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,525.50€33.90 | -€975.00-38.99% | 1.51% | 5.90% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,858.41€467.10 | -€93.09-4.77% | 1.84% | 1.49% | 1.45% | €28.20€7.09 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,926.28€194.00 | €713.0532.22% | 2.89% | 3.23% | 4.38% | €97.02€6.43 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,458.77€46.24 | -€690.76-32.14% | 1.44% | 3.11% | 2.08% | €44.73€1.42 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,978.78€31.83 | -€1,033.25-34.30% | 1.95% | 4.92% | 3.23% | €97.34€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,691.27€169.75 | -€307.26-15.37% | 1.67% | 2.10% | 1.75% | €34.97€3.51 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,668.59€160.58 | €268.5919.19% | 1.65% | 0.62% | 0.74% | €10.42€1.00 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,174.75€77.97 | -€333.20-22.10% | 1.16% | 4.62% | 3.73% | €56.27€3.73 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,453.24€38.26 | -€550.76-27.48% | 1.44% | 1.23% | 0.92% | €18.39€0.48 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,911.76€315.50 | €307.1619.14% | 1.89% | 2.69% | 3.19% | €51.13€8.44 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,049.95€79.76 | €40.562.02% | 2.02% | 2.64% | 2.74% | €55.11€2.14 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,723.52€183.12 | -€226.28-11.61% | 1.70% | 1.95% | 1.70% | €33.20€3.53 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,683.19€144.60 | -€174.21-9.38% | 1.66% | 1.79% | 1.63% | €30.19€2.59 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,246.58€229.78 | -€53.42-4.11% | 1.23% | 2.39% | 2.25% | €29.27€5.39 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,216.12€187.13 | €217.1310.86% | 2.19% | 2.70% | 2.98% | €59.48€5.02 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,730.22€286.10 | -€267.68-13.40% | 1.71% | 2.82% | 2.44% | €48.73€8.06 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,639.63€39.66 | -€357.52-17.90% | 1.62% | 2.09% | 1.72% | €34.31€0.83 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,404.02€234.10 | -€741.10-34.55% | 1.39% | 3.28% | 2.14% | €45.84€7.64 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,617.60€313.10 | -€480.60-22.91% | 1.60% | 3.31% | 2.55% | €53.60€10.37 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,232.47€158.00 | -€20.54-1.64% | 1.22% | 1.61% | 1.58% | €19.83€2.54 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,095.31€62.98 | -€1,005.50-47.86% | 1.08% | 3.95% | 2.09% | €43.83€2.52 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,457.84€100.55 | -€695.46-32.30% | 1.44% | 1.84% | 1.23% | €26.57€1.83 | 26.375% | ||