- Portfolio Value
- €105,560.303.16%
- Dividend Yield on Portfolio Value
- 1.59%
- Yearly Gross Dividends (FWD)
- €1,680.20
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,560.30
DivvyDiary.com- Cash 21.31%
- Broadcom Inc3.45%
- Nexstar Media Group Inc2.77%
- ITOCHU Corp2.72%
- Applied Materials Inc2.57%
- AGCO Corp2.19%
- Deere & Co2.14%
- The Hershey Co2.10%
- BlackRock Inc2.07%
- Fastenal Co1.99%
- Novo Nordisk A/S1.97%
- NXP Semiconductors NV1.94%
- Starbucks Corp1.91%
- The Home Depot Inc1.89%
- DBS Group Holdings Ltd1.88%
- Amphenol Corp1.86%
- Lowe's Companies Inc1.82%
- Tractor Supply Co1.82%
- Snap-on Inc1.81%
- Lam Research Corp1.77%
- Costco Wholesale Corp1.76%
- Watsco Inc1.72%
- ASML Holding NV1.69%
- Eli Lilly and Co1.68%
- American Tower Corp1.68%
- Evolution AB1.64%
- Texas Roadhouse Inc1.63%
- Mensch und Maschine Software SE1.63%
- MSCI Inc1.62%
- T-Mobile US Inc1.60%
- Alimentation Couche-Tard Inc1.59%
- Old Dominion Freight Line Inc1.56%
- Nike Inc1.54%
- Domino's Pizza Inc1.47%
- Automatic Data Processing Inc1.42%
- Cintas Corp1.41%
- Zoetis Inc1.41%
- Hermes International SA1.39%
- D.R. Horton Inc1.36%
- UnitedHealth Group Inc1.36%
- Daikin Industries Ltd1.33%
- Williams-Sonoma Inc1.28%
- The Cigna Group1.16%
- PayPal Holdings Inc1.06%
- Wolters Kluwer NV1.06%
- Paychex Inc0.95%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.531 | €1,801.26€92.22 | €2,311.50€118.35 | €510.2428.33% | 2.19% | 0.83% | 1.06% | €19.09€0.98 | 26.375% | ||
| 32.661 | €1,449.47€44.38 | €1,677.49€51.36 | €228.0215.73% | 1.59% | 1.03% | 1.20% | €17.38€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,769.29€161.83 | -€229.56-11.48% | 1.68% | 3.54% | 3.13% | €62.63€5.73 | 26.375% | ||
| 15.845 | €1,250.00€78.89 | €1,958.45€123.60 | €708.4656.68% | 1.86% | 0.68% | 1.07% | €13.35€0.84 | 26.375% | ||
| 9.077 | €1,397.30€153.93 | €2,713.21€298.90 | €1,315.9194.18% | 2.57% | 0.52% | 1.01% | €14.07€1.55 | 26.375% | ||
| 1.502 | €1,050.00€699.27 | €1,787.47€1,190.40 | €737.4770.24% | 1.69% | 0.63% | 1.07% | €11.26€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,495.82€178.68 | -€502.55-25.15% | 1.42% | 3.21% | 2.40% | €47.95€5.73 | 26.375% | ||
| 2.424 | €1,945.59€802.49 | €2,188.42€902.64 | €242.8312.48% | 2.07% | 1.94% | 2.19% | €42.56€17.56 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,646.26€273.92 | €1,649.6582.62% | 3.45% | 0.80% | 1.46% | €29.16€2.19 | 26.375% | ||
Cash EUR | 22,500 | €22,500.00€1.00 | €22,500.00€1.00 | €0.000.00% | 21.31% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.157 | €1,649.86€180.18 | €1,492.14€162.95 | -€157.72-9.56% | 1.41% | 0.92% | 0.84% | €13.88€1.52 | 26.375% | ||
| 2.167 | €1,694.70€782.10 | €1,855.82€856.45 | €161.129.51% | 1.76% | 0.51% | 0.56% | €9.49€4.38 | 26.375% | ||
| 10.182 | €1,300.00€127.68 | €1,439.09€141.34 | €139.0910.70% | 1.36% | 1.07% | 1.19% | €15.44€1.52 | 26.375% | ||
| 13.212 | €1,400.00€105.97 | €1,400.45€106.00 | €0.450.03% | 1.33% | 1.70% | 1.72% | €24.05€1.82 | 26.375% | ||
| 52.294 | €1,650.00€31.55 | €1,989.26€38.04 | €339.2520.56% | 1.88% | 5.30% | 6.47% | €106.69€2.04 | 26.375% | ||
| 4.45 | €1,697.55€381.46 | €2,260.21€507.90 | €562.6633.15% | 2.14% | 1.07% | 1.43% | €24.29€5.46 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,551.62€316.60 | -€445.17-22.29% | 1.47% | 1.82% | 1.44% | €28.73€5.86 | 26.375% | ||
| 2.025 | €1,291.40€637.65 | €1,774.31€876.10 | €482.9137.39% | 1.68% | 0.60% | 0.82% | €10.63€5.25 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,730.22€49.43 | -€624.08-26.51% | 1.64% | 5.82% | 4.28% | €100.79€2.88 | 26.375% | ||
| 53.817 | €1,799.40€33.44 | €2,104.03€39.10 | €304.6316.93% | 1.99% | 1.94% | 2.27% | €40.80€0.76 | 26.375% | ||
| 0.685 | €1,502.40€2,194.02 | €1,470.20€2,147.00 | -€32.20-2.14% | 1.39% | 1.21% | 1.19% | €17.80€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,875.95€12.28 | €876.2843.82% | 2.72% | 1.98% | 2.84% | €56.85€0.24 | 26.375% | ||
| 9.394 | €1,100.00€117.09 | €1,863.93€198.41 | €763.9369.45% | 1.77% | 0.45% | 0.75% | €8.23€0.88 | 26.375% | ||
| 7.918 | €1,698.32€214.49 | €1,916.96€242.10 | €218.6412.87% | 1.82% | 1.67% | 1.89% | €32.02€4.04 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,721.25€38.25 | -€779.25-31.16% | 1.63% | 4.84% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.866 | €1,896.42€490.54 | €1,713.23€443.16 | -€183.19-9.66% | 1.62% | 1.56% | 1.41% | €26.71€6.91 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,921.20€194.75 | €725.7033.05% | 2.77% | 3.22% | 4.28% | €94.01€6.27 | 26.375% | ||
| 30.521 | €2,099.53€68.79 | €1,623.11€53.18 | -€476.42-22.69% | 1.54% | 2.60% | 2.01% | €42.16€1.38 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,078.74€41.57 | -€533.29-20.42% | 1.97% | 3.77% | 3.00% | €78.31€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,051.53€205.91 | €53.002.65% | 1.94% | 1.66% | 1.71% | €34.08€3.42 | 26.375% | ||
| 10.092 | €1,350.00€133.77 | €1,642.56€162.76 | €292.5621.67% | 1.56% | 0.63% | 0.73% | €9.86€0.98 | 26.375% | ||
| 12.659 | €1,300.00€102.70 | €1,006.44€79.51 | -€293.56-22.58% | 0.95% | 4.58% | 3.54% | €46.07€3.64 | 26.375% | ||
| 32.97 | €1,804.00€54.72 | €1,119.00€33.94 | -€685.00-37.97% | 1.06% | 1.39% | 0.86% | €15.55€0.47 | 26.375% | ||
| 5.903 | €1,554.60€263.35 | €1,912.59€324.00 | €357.9923.03% | 1.81% | 2.54% | 3.12% | €48.53€8.22 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,021.13€79.01 | €21.921.10% | 1.91% | 2.64% | 2.67% | €53.44€2.09 | 26.375% | ||
| 9.15 | €1,899.80€207.62 | €1,691.96€184.91 | -€207.84-10.94% | 1.60% | 1.90% | 1.66% | €31.45€3.44 | 26.375% | ||
| 11.3 | €1,807.40€159.95 | €1,722.03€152.39 | -€85.37-4.72% | 1.63% | 1.50% | 1.43% | €25.89€2.29 | 26.375% | ||
| 4.998 | €1,200.00€240.12 | €1,226.96€245.51 | €26.962.25% | 1.16% | 2.14% | 2.19% | €26.27€5.26 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,220.53€187.50 | €221.5411.08% | 2.10% | 2.61% | 2.90% | €57.96€4.89 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,992.21€329.42 | -€5.69-0.28% | 1.89% | 2.35% | 2.35% | €46.87€7.75 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,916.76€46.36 | -€80.39-4.03% | 1.82% | 1.74% | 1.67% | €33.44€0.81 | 26.375% | ||
| 5.793 | €2,095.12€361.68 | €1,430.71€246.98 | -€664.41-31.71% | 1.36% | 3.02% | 2.06% | €43.14€7.45 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,818.87€352.06 | -€279.33-13.31% | 1.72% | 2.87% | 2.49% | €52.23€10.11 | 26.375% | ||
| 7.471 | €1,200.00€160.63 | €1,350.34€180.75 | €150.3412.53% | 1.28% | 1.23% | 1.38% | €16.61€2.22 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,116.18€64.18 | -€984.63-46.87% | 1.06% | 3.79% | 2.01% | €42.26€2.43 | 26.375% | ||
| 13.974 | €2,098.70€150.19 | €1,490.85€106.69 | -€607.85-28.96% | 1.41% | 1.67% | 1.19% | €24.96€1.79 | 26.375% | ||