- Portfolio Value
- €103,690.181.82%
- Dividend Yield on Portfolio Value
- 1.67%
- Yearly Gross Dividends (FWD)
- €1,729.18
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,690.18
DivvyDiary.com- Cash 20.25%
- Broadcom Inc3.65%
- Nexstar Media Group Inc3.08%
- ITOCHU Corp2.57%
- Applied Materials Inc2.46%
- The Hershey Co2.21%
- Deere & Co2.18%
- Starbucks Corp2.10%
- Fastenal Co2.08%
- AGCO Corp2.01%
- BlackRock Inc1.92%
- DBS Group Holdings Ltd1.87%
- MSCI Inc1.83%
- Snap-on Inc1.82%
- Costco Wholesale Corp1.80%
- The Home Depot Inc1.80%
- Evolution AB1.78%
- Amphenol Corp1.73%
- Tractor Supply Co1.72%
- American Tower Corp1.71%
- Watsco Inc1.69%
- T-Mobile US Inc1.68%
- NXP Semiconductors NV1.67%
- Eli Lilly and Co1.66%
- ASML Holding NV1.66%
- Domino's Pizza Inc1.66%
- Lowe's Companies Inc1.66%
- Mensch und Maschine Software SE1.64%
- Old Dominion Freight Line Inc1.62%
- Alimentation Couche-Tard Inc1.61%
- Texas Roadhouse Inc1.61%
- Novo Nordisk A/S1.60%
- Automatic Data Processing Inc1.57%
- Lam Research Corp1.55%
- Cintas Corp1.55%
- Nike Inc1.44%
- Zoetis Inc1.41%
- Daikin Industries Ltd1.39%
- UnitedHealth Group Inc1.38%
- PayPal Holdings Inc1.29%
- Hermes International SA1.26%
- D.R. Horton Inc1.25%
- Williams-Sonoma Inc1.16%
- Wolters Kluwer NV1.15%
- The Cigna Group1.13%
- Booking Holdings Inc1.08%
- Paychex Inc1.06%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.531 | €1,801.26€92.22 | €2,082.12€106.61 | €280.8615.59% | 2.01% | 0.91% | 1.08% | €19.50€1.00 | 26.375% | ||
| 32.661 | €1,449.47€44.38 | €1,672.42€51.21 | €222.9515.38% | 1.61% | 1.03% | 1.23% | €17.81€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,774.38€162.29 | -€224.47-11.23% | 1.71% | 3.62% | 3.20% | €63.98€5.85 | 26.375% | ||
| 15.845 | €1,250.00€78.89 | €1,798.15€113.48 | €548.1543.85% | 1.73% | 0.76% | 1.09% | €13.64€0.86 | 26.375% | ||
| 9.077 | €1,397.30€153.93 | €2,549.82€280.90 | €1,152.5282.48% | 2.46% | 0.53% | 1.03% | €14.37€1.58 | 26.375% | ||
| 1.503 | €1,051.74€699.77 | €1,723.92€1,147.00 | €672.1863.91% | 1.66% | 0.65% | 1.07% | €11.27€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,629.83€194.69 | -€368.54-18.44% | 1.57% | 3.05% | 2.45% | €48.99€5.85 | 26.375% | ||
| 2.424 | €1,945.59€802.49 | €1,993.42€822.21 | €47.832.46% | 1.92% | 2.21% | 2.46% | €47.82€19.72 | 26.375% | ||
| 0.285 | €1,000.00€3,511.00 | €1,115.32€3,915.87 | €115.3211.53% | 1.08% | 0.86% | 0.96% | €9.63€33.82 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,785.63€284.39 | €1,789.0289.60% | 3.65% | 0.79% | 1.49% | €29.78€2.24 | 26.375% | ||
Cash EUR | 21,000 | €21,000.00€1.00 | €21,000.00€1.00 | €0.000.00% | 20.25% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.157 | €1,649.86€180.18 | €1,605.87€175.38 | -€43.99-2.67% | 1.55% | 0.88% | 0.86% | €14.18€1.55 | 26.375% | ||
| 2.169 | €1,696.43€782.16 | €1,862.91€858.92 | €166.489.81% | 1.80% | 0.53% | 0.57% | €9.71€4.47 | 26.375% | ||
| 10.201 | €1,302.65€127.70 | €1,292.68€126.72 | -€9.97-0.77% | 1.25% | 1.20% | 1.21% | €15.80€1.55 | 26.375% | ||
| 13.212 | €1,400.00€105.97 | €1,438.81€108.90 | €38.812.77% | 1.39% | 1.68% | 1.70% | €23.78€1.80 | 26.375% | ||
| 52.294 | €1,650.00€31.55 | €1,941.53€37.13 | €291.5317.67% | 1.87% | 5.55% | 6.55% | €108.03€2.07 | 26.375% | ||
| 4.458 | €1,701.84€381.71 | €2,262.76€507.53 | €560.9232.96% | 2.18% | 1.10% | 1.46% | €24.86€5.58 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,721.06€351.18 | -€275.73-13.81% | 1.66% | 1.98% | 1.68% | €33.57€6.85 | 26.375% | ||
| 2.025 | €1,291.40€637.65 | €1,725.97€852.23 | €434.5733.65% | 1.66% | 0.63% | 0.84% | €10.86€5.36 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,841.43€52.61 | -€512.87-21.78% | 1.78% | 5.44% | 4.25% | €100.04€2.86 | 26.375% | ||
| 53.817 | €1,799.40€33.44 | €2,151.67€39.98 | €352.2719.58% | 2.08% | 1.90% | 2.32% | €41.68€0.77 | 26.375% | ||
| 0.686 | €1,504.50€2,193.78 | €1,306.80€1,905.50 | -€197.70-13.14% | 1.26% | 1.44% | 1.25% | €18.86€27.50 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,669.28€11.39 | €669.6133.49% | 2.57% | 2.11% | 2.81% | €56.22€0.24 | 26.375% | ||
| 9.394 | €1,100.00€117.09 | €1,611.44€171.53 | €511.4446.49% | 1.55% | 0.52% | 0.76% | €8.41€0.90 | 26.375% | ||
| 7.918 | €1,698.32€214.49 | €1,716.36€216.76 | €18.041.06% | 1.66% | 1.88% | 1.93% | €32.71€4.13 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,701.00€37.80 | -€799.50-31.97% | 1.64% | 4.89% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.866 | €1,896.42€490.54 | €1,893.79€489.86 | -€2.63-0.14% | 1.83% | 1.45% | 1.44% | €27.28€7.06 | 26.375% | ||
| 15 | €2,195.50€146.37 | €3,198.02€213.20 | €1,002.5245.66% | 3.08% | 2.93% | 4.37% | €96.04€6.40 | 26.375% | ||
| 30.521 | €2,099.53€68.79 | €1,497.34€49.06 | -€602.19-28.68% | 1.44% | 2.83% | 2.05% | €43.07€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €1,658.56€33.17 | -€953.47-36.50% | 1.60% | 4.72% | 3.00% | €78.28€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,729.71€173.61 | -€268.82-13.45% | 1.67% | 1.93% | 1.74% | €34.81€3.49 | 26.375% | ||
| 10.092 | €1,350.00€133.77 | €1,684.55€166.92 | €334.5524.78% | 1.62% | 0.55% | 0.75% | €10.07€1.00 | 26.375% | ||
| 12.659 | €1,300.00€102.70 | €1,098.60€86.79 | -€201.40-15.49% | 1.06% | 4.39% | 3.62% | €47.06€3.72 | 26.375% | ||
| 32.97 | €1,804.00€54.72 | €1,332.63€40.42 | -€471.37-26.13% | 1.29% | 1.18% | 0.88% | €15.89€0.48 | 26.375% | ||
| 5.903 | €1,554.60€263.35 | €1,890.44€320.25 | €335.8421.60% | 1.82% | 2.55% | 3.19% | €49.58€8.40 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,179.13€85.19 | €179.939.00% | 2.10% | 2.51% | 2.73% | €54.59€2.13 | 26.375% | ||
| 9.15 | €1,899.80€207.62 | €1,744.71€190.67 | -€155.09-8.16% | 1.68% | 1.84% | 1.69% | €32.13€3.51 | 26.375% | ||
| 11.3 | €1,807.40€159.95 | €1,669.59€147.75 | -€137.81-7.62% | 1.61% | 1.71% | 1.61% | €29.17€2.58 | 26.375% | ||
| 4.998 | €1,200.00€240.12 | €1,168.19€233.75 | -€31.81-2.65% | 1.13% | 2.22% | 2.24% | €26.84€5.37 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,292.92€193.62 | €293.9314.70% | 2.21% | 2.56% | 2.96% | €59.21€5.00 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,862.71€308.01 | -€135.19-6.77% | 1.80% | 2.58% | 2.43% | €48.50€8.02 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,784.77€43.17 | -€212.38-10.63% | 1.72% | 1.91% | 1.71% | €34.16€0.83 | 26.375% | ||
| 5.793 | €2,095.12€361.68 | €1,428.08€246.53 | -€667.04-31.84% | 1.38% | 3.06% | 2.10% | €44.07€7.61 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,748.10€338.36 | -€350.10-16.69% | 1.69% | 3.05% | 2.54% | €53.35€10.33 | 26.375% | ||
| 7.488 | €1,203.01€160.66 | €1,201.91€160.51 | -€1.10-0.09% | 1.16% | 1.42% | 1.41% | €17.01€2.27 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,191.65€68.52 | -€909.15-43.28% | 1.15% | 3.68% | 2.09% | €43.83€2.52 | 26.375% | ||
| 13.974 | €2,098.70€150.19 | €1,460.20€104.50 | -€638.50-30.42% | 1.41% | 1.73% | 1.21% | €25.49€1.82 | 26.375% | ||