- Portfolio Value
- €98,948.68-2.73%
- Dividend Yield on Portfolio Value
- 1.56%
- Yearly Gross Dividends (FWD)
- €1,544.29
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€98,948.68
DivvyDiary.com- Cash 29.81%
- Broadcom Inc4.05%
- Nexstar Media Group Inc2.44%
- ITOCHU Corp2.34%
- Novo Nordisk A/S2.08%
- Evolution AB1.99%
- BlackRock Inc1.99%
- The Hershey Co1.90%
- Starbucks Corp1.86%
- Mensch und Maschine Software SE1.84%
- Automatic Data Processing Inc1.84%
- Tractor Supply Co1.77%
- The Home Depot Inc1.77%
- DBS Group Holdings Ltd1.74%
- MSCI Inc1.74%
- American Tower Corp1.72%
- Fastenal Co1.72%
- Deere & Co1.72%
- Domino's Pizza Inc1.72%
- Eli Lilly and Co1.70%
- Amphenol Corp1.67%
- Applied Materials Inc1.64%
- NXP Semiconductors NV1.61%
- AGCO Corp1.58%
- Snap-on Inc1.57%
- Costco Wholesale Corp1.55%
- Nike Inc1.54%
- Texas Roadhouse Inc1.50%
- UnitedHealth Group Inc1.47%
- Lowe's Companies Inc1.45%
- Watsco Inc1.38%
- Zoetis Inc1.34%
- Alimentation Couche-Tard Inc1.28%
- T-Mobile US Inc1.25%
- Wolters Kluwer NV1.25%
- Hermes International SA1.23%
- Cintas Corp1.23%
- ASML Holding NV1.17%
- Daikin Industries Ltd1.10%
- PayPal Holdings Inc0.99%
- Williams-Sonoma Inc0.95%
- D.R. Horton Inc0.95%
- Old Dominion Freight Line Inc0.93%
- Lam Research Corp0.93%
- 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 | €1,565.56€86.95 | -€85.70-5.19% | 1.58% | 1.15% | 1.10% | €18.11€1.01 | 26.375% | ||
| 29.475 | €1,299.47€44.09 | €1,269.18€43.06 | -€30.29-2.33% | 1.28% | 1.13% | 1.09% | €14.14€0.48 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,705.71€156.01 | -€293.14-14.67% | 1.72% | 3.77% | 3.22% | €64.46€5.90 | 26.375% | ||
| 14.584 | €1,100.00€75.42 | €1,651.08€113.21 | €551.0850.10% | 1.67% | 0.77% | 1.15% | €12.64€0.87 | 26.375% | ||
| 8.474 | €1,247.30€147.19 | €1,621.97€191.40 | €374.6730.04% | 1.64% | 0.78% | 1.08% | €13.52€1.60 | 26.375% | ||
| 1.359 | €900.00€662.23 | €1,158.72€852.60 | €258.7228.75% | 1.17% | 0.72% | 0.92% | €8.29€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,815.96€216.93 | -€182.41-9.13% | 1.84% | 2.72% | 2.47% | €49.35€5.90 | 26.375% | ||
| 2.262 | €1,795.59€793.87 | €1,965.30€868.90 | €169.719.45% | 1.99% | 2.05% | 2.28% | €40.87€18.07 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,007.34€301.05 | €2,010.73100.71% | 4.05% | 0.67% | 1.36% | €27.24€2.05 | 26.375% | ||
Cash EUR | 29,500 | €29,500.00€1.00 | €29,500.00€1.00 | €0.000.00% | 29.81% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 7.612 | €1,399.86€183.91 | €1,214.23€159.53 | -€185.63-13.26% | 1.23% | 0.98% | 0.85% | €11.88€1.56 | 26.375% | ||
| 1.977 | €1,544.70€781.39 | €1,529.70€773.80 | -€15.00-0.97% | 1.55% | 0.58% | 0.58% | €8.91€4.51 | 26.375% | ||
| 7.884 | €1,000.00€126.84 | €938.38€119.02 | -€61.62-6.16% | 0.95% | 1.31% | 1.23% | €12.30€1.56 | 26.375% | ||
| 10.371 | €1,100.00€106.06 | €1,091.07€105.20 | -€8.93-0.81% | 1.10% | 1.72% | 1.71% | €18.85€1.82 | 26.375% | ||
| 48.342 | €1,500.00€31.03 | €1,722.44€35.63 | €222.4414.83% | 1.74% | 5.31% | 6.09% | €91.36€1.89 | 26.375% | ||
| 4.106 | €1,547.55€376.94 | €1,699.10€413.85 | €151.559.79% | 1.72% | 1.36% | 1.49% | €23.07€5.62 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,697.66€346.40 | -€299.13-14.98% | 1.72% | 1.74% | 1.48% | €29.57€6.03 | 26.375% | ||
| 1.858 | €1,141.40€614.29 | €1,678.87€903.55 | €537.4747.09% | 1.70% | 0.57% | 0.85% | €9.67€5.20 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,965.95€56.17 | -€388.35-16.50% | 1.99% | 4.85% | 4.12% | €96.96€2.77 | 26.375% | ||
| 49.77 | €1,649.40€33.14 | €1,702.62€34.21 | €53.223.23% | 1.72% | 2.22% | 2.30% | €37.97€0.76 | 26.375% | ||
| 0.59 | €1,303.20€2,210.24 | €1,220.22€2,069.50 | -€82.98-6.37% | 1.23% | 1.26% | 1.18% | €15.33€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,313.27€49.38 | €313.6015.68% | 2.34% | 2.45% | 2.84% | €56.78€1.21 | 26.375% | ||
| 7.574 | €800.00€105.62 | €918.18€121.22 | €118.1814.77% | 0.93% | 0.70% | 0.85% | €6.83€0.90 | 26.375% | ||
| 7.238 | €1,548.32€213.90 | €1,431.61€197.78 | -€116.71-7.54% | 1.45% | 2.10% | 1.95% | €30.12€4.16 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,823.63€40.53 | -€676.88-27.07% | 1.84% | 4.57% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.553 | €1,746.42€491.55 | €1,719.78€484.05 | -€26.64-1.53% | 1.74% | 1.29% | 1.27% | €22.18€6.24 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,417.63€161.18 | €222.1210.12% | 2.44% | 4.01% | 4.41% | €96.76€6.45 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,527.49€53.22 | -€472.04-23.61% | 1.54% | 2.55% | 1.99% | €39.82€1.39 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,063.00€41.26 | -€549.03-21.02% | 2.08% | 3.78% | 2.99% | €77.99€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,589.15€159.50 | -€409.38-20.48% | 1.61% | 2.13% | 1.75% | €35.07€3.52 | 26.375% | ||
| 8.38 | €1,100.00€131.27 | €920.29€109.83 | -€179.71-16.34% | 0.93% | 0.88% | 0.74% | €8.14€0.97 | 26.375% | ||
| 7.306 | €800.00€109.50 | €685.76€93.87 | -€114.24-14.28% | 0.69% | 3.94% | 3.42% | €27.36€3.75 | 26.375% | ||
| 19.478 | €1,204.00€61.81 | €979.76€50.30 | -€224.24-18.62% | 0.99% | 0.93% | 0.79% | €9.46€0.49 | 26.375% | ||
| 5.413 | €1,404.60€259.48 | €1,556.25€287.50 | €151.6510.80% | 1.57% | 2.96% | 3.26% | €45.80€8.46 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,842.21€72.02 | -€157.00-7.85% | 1.86% | 2.96% | 2.75% | €55.00€2.15 | 26.375% | ||
| 6.809 | €1,499.80€220.27 | €1,240.51€182.19 | -€259.29-17.29% | 1.25% | 1.93% | 1.61% | €24.09€3.54 | 26.375% | ||
| 10.314 | €1,657.40€160.70 | €1,487.51€144.23 | -€169.89-10.25% | 1.50% | 1.63% | 1.47% | €24.32€2.36 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,878.48€158.62 | -€120.51-6.03% | 1.90% | 3.00% | 2.81% | €56.27€4.75 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,751.84€289.68 | -€246.06-12.32% | 1.77% | 2.75% | 2.41% | €48.24€7.98 | 26.375% | ||
| 38.053 | €1,847.15€48.54 | €1,756.24€46.15 | -€90.90-4.92% | 1.77% | 1.73% | 1.64% | €30.35€0.80 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,456.81€269.25 | -€538.31-26.98% | 1.47% | 2.86% | 2.08% | €41.47€7.66 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,366.07€280.65 | -€632.13-31.64% | 1.38% | 3.71% | 2.53% | €50.64€10.40 | 26.375% | ||
| 6.286 | €1,000.00€159.07 | €941.07€149.70 | -€58.93-5.89% | 0.95% | 1.48% | 1.39% | €13.90€2.21 | 26.375% | ||
| 13.71 | €1,800.80€131.35 | €1,235.43€90.11 | -€565.37-31.40% | 1.25% | 2.66% | 1.85% | €33.32€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,325.67€101.51 | -€673.03-33.67% | 1.34% | 1.71% | 1.13% | €22.65€1.73 | 26.375% | ||