- Portfolio Value
- €102,007.360.28%
- Dividend Yield on Portfolio Value
- 1.51%
- Yearly Gross Dividends (FWD)
- €1,537.62
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,007.36
DivvyDiary.com- Cash 28.92%
- Broadcom Inc4.37%
- Nexstar Media Group Inc2.39%
- ITOCHU Corp2.33%
- BlackRock Inc2.04%
- Novo Nordisk A/S2.03%
- Evolution AB1.95%
- Mensch und Maschine Software SE1.92%
- NXP Semiconductors NV1.91%
- Applied Materials Inc1.91%
- Automatic Data Processing Inc1.84%
- Starbucks Corp1.83%
- The Hershey Co1.82%
- The Home Depot Inc1.81%
- Fastenal Co1.74%
- Tractor Supply Co1.73%
- Domino's Pizza Inc1.72%
- Amphenol Corp1.71%
- DBS Group Holdings Ltd1.70%
- American Tower Corp1.65%
- Deere & Co1.64%
- MSCI Inc1.61%
- AGCO Corp1.60%
- Nike Inc1.59%
- Snap-on Inc1.58%
- Eli Lilly and Co1.58%
- Lowe's Companies Inc1.51%
- UnitedHealth Group Inc1.51%
- Costco Wholesale Corp1.49%
- Texas Roadhouse Inc1.44%
- Watsco Inc1.42%
- Alimentation Couche-Tard Inc1.33%
- Zoetis Inc1.30%
- ASML Holding NV1.27%
- Hermes International SA1.25%
- Wolters Kluwer NV1.21%
- T-Mobile US Inc1.20%
- Cintas Corp1.20%
- Daikin Industries Ltd1.11%
- Old Dominion Freight Line Inc1.09%
- D.R. Horton Inc1.05%
- PayPal Holdings Inc1.02%
- Lam Research Corp1.01%
- Williams-Sonoma Inc0.95%
- Paychex Inc0.69%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.005 | €1,651.26€91.71 | €1,627.44€90.39 | -€23.81-1.44% | 1.60% | 1.10% | 1.09% | €17.94€1.00 | 26.375% | ||
| 29.475 | €1,299.47€44.09 | €1,357.62€46.06 | €58.154.47% | 1.33% | 1.16% | 1.21% | €15.74€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,679.22€153.59 | -€319.63-15.99% | 1.65% | 3.80% | 3.19% | €63.84€5.84 | 26.375% | ||
| 14.584 | €1,100.00€75.42 | €1,745.28€119.67 | €645.2858.66% | 1.71% | 0.72% | 1.14% | €12.52€0.86 | 26.375% | ||
| 8.474 | €1,247.30€147.19 | €1,950.20€230.13 | €702.9056.35% | 1.91% | 0.69% | 1.07% | €13.39€1.58 | 26.375% | ||
| 1.359 | €900.00€662.23 | €1,293.27€951.60 | €393.2743.70% | 1.27% | 0.64% | 0.92% | €8.29€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,880.74€224.66 | -€117.63-5.89% | 1.84% | 2.60% | 2.45% | €48.88€5.84 | 26.375% | ||
| 2.262 | €1,795.59€793.87 | €2,082.39€920.67 | €286.8015.97% | 2.04% | 1.94% | 2.25% | €40.48€17.90 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,460.59€335.10 | €2,463.98123.41% | 4.37% | 0.60% | 1.35% | €26.98€2.03 | 26.375% | ||
Cash EUR | 29,500 | €29,500.00€1.00 | €29,500.00€1.00 | €0.000.00% | 28.92% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 7.612 | €1,399.86€183.91 | €1,220.61€160.36 | -€179.25-12.80% | 1.20% | 0.96% | 0.84% | €11.77€1.55 | 26.375% | ||
| 1.977 | €1,544.70€781.39 | €1,518.76€768.27 | -€25.94-1.68% | 1.49% | 0.58% | 0.57% | €8.83€4.47 | 26.375% | ||
| 7.884 | €1,000.00€126.84 | €1,073.89€136.21 | €73.897.39% | 1.05% | 1.13% | 1.22% | €12.19€1.55 | 26.375% | ||
| 10.371 | €1,100.00€106.06 | €1,129.79€108.93 | €29.792.71% | 1.11% | 1.67% | 1.72% | €18.92€1.82 | 26.375% | ||
| 48.342 | €1,500.00€31.03 | €1,735.58€35.90 | €235.5815.71% | 1.70% | 5.26% | 6.09% | €91.32€1.89 | 26.375% | ||
| 4.106 | €1,547.55€376.94 | €1,675.00€407.98 | €127.458.24% | 1.64% | 1.36% | 1.48% | €22.85€5.56 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,753.01€357.69 | -€243.78-12.21% | 1.72% | 1.67% | 1.47% | €29.29€5.98 | 26.375% | ||
| 1.858 | €1,141.40€614.29 | €1,611.99€867.56 | €470.5941.23% | 1.58% | 0.59% | 0.84% | €9.57€5.15 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,989.99€56.86 | -€364.31-15.47% | 1.95% | 4.90% | 4.14% | €97.52€2.79 | 26.375% | ||
| 49.77 | €1,649.40€33.14 | €1,773.60€35.64 | €124.207.53% | 1.74% | 2.12% | 2.28% | €37.61€0.76 | 26.375% | ||
| 0.59 | €1,303.20€2,210.24 | €1,276.53€2,165.00 | -€26.67-2.05% | 1.25% | 1.20% | 1.18% | €15.33€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,379.90€50.80 | €380.2219.01% | 2.33% | 2.39% | 2.85% | €56.97€1.22 | 26.375% | ||
| 7.574 | €800.00€105.62 | €1,032.22€136.28 | €232.2229.03% | 1.01% | 0.66% | 0.85% | €6.76€0.89 | 26.375% | ||
| 7.238 | €1,548.32€213.90 | €1,544.39€213.36 | -€3.93-0.25% | 1.51% | 1.93% | 1.93% | €29.84€4.12 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,959.75€43.55 | -€540.75-21.63% | 1.92% | 4.25% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.553 | €1,746.42€491.55 | €1,642.17€462.21 | -€104.25-5.97% | 1.61% | 1.34% | 1.26% | €21.97€6.18 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,434.55€162.30 | €239.0510.89% | 2.39% | 3.94% | 4.36% | €95.83€6.39 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,623.34€56.55 | -€376.19-18.81% | 1.59% | 2.49% | 2.02% | €40.42€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,072.16€41.44 | -€539.87-20.67% | 2.03% | 3.76% | 2.99% | €77.98€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,950.23€195.74 | -€48.30-2.42% | 1.91% | 1.78% | 1.74% | €34.74€3.49 | 26.375% | ||
| 8.38 | €1,100.00€131.27 | €1,116.40€133.23 | €16.401.49% | 1.09% | 0.72% | 0.73% | €8.06€0.96 | 26.375% | ||
| 7.306 | €800.00€109.50 | €703.01€96.23 | -€96.99-12.12% | 0.69% | 3.86% | 3.39% | €27.10€3.71 | 26.375% | ||
| 19.478 | €1,204.00€61.81 | €1,041.70€53.48 | -€162.30-13.48% | 1.02% | 0.90% | 0.78% | €9.37€0.48 | 26.375% | ||
| 5.413 | €1,404.60€259.48 | €1,613.91€298.15 | €209.3114.90% | 1.58% | 2.81% | 3.23% | €45.37€8.38 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,869.78€73.09 | -€129.43-6.47% | 1.83% | 2.91% | 2.72% | €54.48€2.13 | 26.375% | ||
| 6.809 | €1,499.80€220.27 | €1,225.67€180.01 | -€274.13-18.28% | 1.20% | 1.95% | 1.59% | €23.85€3.50 | 26.375% | ||
| 10.314 | €1,657.40€160.70 | €1,472.58€142.78 | -€184.82-11.15% | 1.44% | 1.64% | 1.45% | €24.09€2.34 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,853.87€156.54 | -€145.12-7.26% | 1.82% | 3.01% | 2.79% | €55.73€4.71 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,841.52€304.50 | -€156.38-7.83% | 1.81% | 2.59% | 2.39% | €47.78€7.90 | 26.375% | ||
| 38.053 | €1,847.15€48.54 | €1,767.13€46.44 | -€80.01-4.33% | 1.73% | 1.70% | 1.63% | €30.06€0.79 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,537.45€284.15 | -€457.67-22.94% | 1.51% | 2.67% | 2.06% | €41.07€7.59 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,453.59€298.63 | -€544.61-27.25% | 1.42% | 3.45% | 2.51% | €50.16€10.30 | 26.375% | ||
| 6.286 | €1,000.00€159.07 | €968.21€154.02 | -€31.79-3.18% | 0.95% | 1.42% | 1.38% | €13.77€2.19 | 26.375% | ||
| 13.71 | €1,800.80€131.35 | €1,237.76€90.28 | -€563.04-31.27% | 1.21% | 2.69% | 1.85% | €33.32€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,330.57€101.89 | -€668.13-33.43% | 1.30% | 1.69% | 1.12% | €22.43€1.72 | 26.375% | ||