- Portfolio Value
- €102,176.90-0.12%
- Dividend Yield on Portfolio Value
- 1.78%
- Yearly Gross Dividends (FWD)
- €1,814.12
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,176.90
DivvyDiary.com- Cash 18.60%
- Broadcom Inc3.58%
- Nexstar Media Group Inc2.95%
- Applied Materials Inc2.78%
- ITOCHU Corp2.66%
- Deere & Co2.22%
- The Hershey Co2.15%
- Fastenal Co2.13%
- BlackRock Inc2.05%
- Starbucks Corp2.04%
- DBS Group Holdings Ltd2.03%
- Novo Nordisk A/S1.96%
- AGCO Corp1.92%
- MSCI Inc1.89%
- Lam Research Corp1.87%
- Snap-on Inc1.87%
- Costco Wholesale Corp1.86%
- Evolution AB1.83%
- ASML Holding NV1.80%
- Amphenol Corp1.78%
- The Home Depot Inc1.71%
- American Tower Corp1.68%
- Texas Roadhouse Inc1.67%
- Watsco Inc1.67%
- T-Mobile US Inc1.66%
- Alimentation Couche-Tard Inc1.64%
- NXP Semiconductors NV1.64%
- Tractor Supply Co1.63%
- Eli Lilly and Co1.63%
- Mensch und Maschine Software SE1.63%
- Old Dominion Freight Line Inc1.62%
- Lowe's Companies Inc1.61%
- Domino's Pizza Inc1.58%
- Cintas Corp1.49%
- Automatic Data Processing Inc1.49%
- Zoetis Inc1.45%
- UnitedHealth Group Inc1.45%
- PayPal Holdings Inc1.44%
- Nike Inc1.44%
- Daikin Industries Ltd1.40%
- Hermes International SA1.28%
- Booking Holdings Inc1.27%
- D.R. Horton Inc1.24%
- The Cigna Group1.23%
- Williams-Sonoma Inc1.22%
- Paychex Inc1.16%
- Wolters Kluwer NV1.10%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €1,959.52€97.94 | €108.265.85% | 1.92% | 1.00% | 1.09% | €20.24€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,680.65€49.96 | €181.1712.08% | 1.64% | 1.04% | 1.23% | €18.38€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,713.03€156.68 | -€285.82-14.30% | 1.68% | 3.72% | 3.29% | €65.70€6.01 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,819.47€111.69 | €519.4739.96% | 1.78% | 0.78% | 1.09% | €14.21€0.87 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,839.11€306.63 | €1,391.8196.17% | 2.78% | 0.60% | 1.18% | €17.12€1.85 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,838.02€1,187.00 | €736.2866.83% | 1.80% | 0.63% | 1.05% | €11.61€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,523.26€181.96 | -€475.11-23.78% | 1.49% | 3.24% | 2.48% | €49.65€5.93 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,095.66€843.10 | €100.075.01% | 2.05% | 2.36% | 2.49% | €49.69€19.99 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,293.08€3,842.00 | €93.087.76% | 1.27% | 0.88% | 0.96% | €11.54€34.27 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,660.58€275.00 | €1,663.9783.34% | 3.58% | 0.81% | 1.51% | €30.18€2.27 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.60% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,525.45€161.60 | -€174.41-10.26% | 1.49% | 0.93% | 0.87% | €14.82€1.57 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,902.98€854.50 | €156.558.96% | 1.86% | 0.52% | 0.58% | €10.10€4.54 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,270.76€119.94 | -€81.89-6.05% | 1.24% | 1.27% | 1.23% | €16.63€1.57 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,431.74€104.60 | -€18.26-1.26% | 1.40% | 1.73% | 1.70% | €24.65€1.80 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,075.81€38.69 | €375.8122.11% | 2.03% | 5.36% | 6.56% | €111.55€2.08 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,267.37€497.58 | €515.5329.43% | 2.22% | 1.13% | 1.47% | €25.75€5.65 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,619.25€330.40 | -€377.54-18.91% | 1.58% | 2.01% | 1.70% | €34.02€6.94 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,663.92€798.35 | €322.5224.04% | 1.63% | 0.67% | 0.84% | €11.32€5.43 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,868.65€53.39 | -€485.65-20.63% | 1.83% | 5.17% | 4.23% | €99.59€2.85 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,171.26€39.29 | €313.8516.90% | 2.13% | 1.96% | 2.34% | €43.38€0.78 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,312.47€1,842.25 | -€241.84-15.56% | 1.28% | 1.49% | 1.26% | €19.59€27.50 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,714.44€11.59 | €714.7635.74% | 2.66% | 2.07% | 2.81% | €56.24€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,912.42€197.38 | €762.4266.30% | 1.87% | 0.46% | 0.76% | €8.79€0.91 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,641.23€201.40 | -€107.09-6.13% | 1.61% | 2.00% | 1.95% | €34.11€4.19 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,662.75€36.95 | -€837.75-33.50% | 1.63% | 5.41% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,928.03€484.60 | -€23.47-1.20% | 1.89% | 1.46% | 1.46% | €28.45€7.15 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €3,010.75€199.60 | €797.5236.03% | 2.95% | 3.13% | 4.42% | €97.87€6.49 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,469.18€46.57 | -€680.35-31.65% | 1.44% | 2.98% | 2.10% | €45.12€1.43 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €2,005.67€32.26 | -€1,006.36-33.41% | 1.96% | 4.85% | 3.23% | €97.34€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,676.33€168.25 | -€322.20-16.12% | 1.64% | 2.09% | 1.77% | €35.28€3.54 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,653.53€159.13 | €253.5318.11% | 1.62% | 0.63% | 0.75% | €10.51€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,190.19€78.99 | -€317.76-21.07% | 1.16% | 4.67% | 3.76% | €56.77€3.77 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,473.75€38.80 | -€530.25-26.46% | 1.44% | 1.21% | 0.93% | €18.55€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,912.06€315.55 | €307.4619.16% | 1.87% | 2.66% | 3.21% | €51.58€8.51 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,085.67€81.15 | €76.283.80% | 2.04% | 2.54% | 2.77% | €55.59€2.16 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,692.18€179.79 | -€257.62-13.21% | 1.66% | 1.91% | 1.72% | €33.49€3.56 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,709.97€146.90 | -€147.43-7.94% | 1.67% | 1.76% | 1.64% | €30.46€2.62 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,253.77€231.10 | -€46.23-3.56% | 1.23% | 2.37% | 2.27% | €29.52€5.44 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,192.79€185.16 | €193.809.69% | 2.15% | 2.67% | 3.00% | €60.01€5.07 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,744.58€288.48 | -€253.32-12.68% | 1.71% | 2.73% | 2.46% | €49.16€8.13 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,666.71€40.31 | -€330.44-16.55% | 1.63% | 2.08% | 1.73% | €34.62€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,483.04€247.28 | -€662.08-30.86% | 1.45% | 3.07% | 2.16% | €46.24€7.71 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,702.07€329.45 | -€396.13-18.88% | 1.67% | 3.18% | 2.58% | €54.07€10.47 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,251.19€160.40 | -€1.82-0.14% | 1.22% | 1.60% | 1.60% | €20.00€2.56 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,128.35€64.88 | -€972.45-46.29% | 1.10% | 3.80% | 2.09% | €43.83€2.52 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,484.22€102.37 | -€669.08-31.07% | 1.45% | 1.74% | 1.24% | €26.81€1.85 | 26.375% | ||