- Portfolio Value
- €103,042.430.73%
- Dividend Yield on Portfolio Value
- 1.75%
- Yearly Gross Dividends (FWD)
- €1,803.47
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,042.43
DivvyDiary.com- Cash 18.44%
- Broadcom Inc3.63%
- Nexstar Media Group Inc2.99%
- Applied Materials Inc2.68%
- ITOCHU Corp2.57%
- Deere & Co2.23%
- The Hershey Co2.18%
- Starbucks Corp2.16%
- Fastenal Co2.13%
- AGCO Corp2.01%
- Novo Nordisk A/S1.99%
- DBS Group Holdings Ltd1.96%
- BlackRock Inc1.96%
- Costco Wholesale Corp1.90%
- Snap-on Inc1.88%
- Evolution AB1.86%
- Amphenol Corp1.85%
- MSCI Inc1.84%
- ASML Holding NV1.77%
- Lam Research Corp1.74%
- Eli Lilly and Co1.74%
- The Home Depot Inc1.74%
- T-Mobile US Inc1.73%
- American Tower Corp1.71%
- Alimentation Couche-Tard Inc1.70%
- Texas Roadhouse Inc1.68%
- Domino's Pizza Inc1.67%
- Tractor Supply Co1.65%
- Lowe's Companies Inc1.64%
- Watsco Inc1.61%
- NXP Semiconductors NV1.61%
- Old Dominion Freight Line Inc1.59%
- Cintas Corp1.55%
- Mensch und Maschine Software SE1.54%
- Automatic Data Processing Inc1.48%
- PayPal Holdings Inc1.44%
- Nike Inc1.44%
- UnitedHealth Group Inc1.43%
- Zoetis Inc1.42%
- Daikin Industries Ltd1.38%
- Hermes International SA1.29%
- D.R. Horton Inc1.26%
- The Cigna Group1.23%
- Booking Holdings Inc1.21%
- Williams-Sonoma Inc1.19%
- Paychex Inc1.18%
- Wolters Kluwer NV1.14%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €2,068.72€103.40 | €217.4611.75% | 2.01% | 0.98% | 1.09% | €20.24€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,755.08€52.17 | €255.6117.05% | 1.70% | 1.06% | 1.22% | €18.27€0.54 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,758.22€160.81 | -€240.63-12.04% | 1.71% | 3.83% | 3.29% | €65.69€6.01 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,902.45€116.78 | €602.4546.34% | 1.85% | 0.75% | 1.09% | €14.21€0.87 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,757.66€297.83 | €1,310.3690.54% | 2.68% | 0.62% | 1.18% | €17.12€1.85 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,826.56€1,179.60 | €724.8265.79% | 1.77% | 0.64% | 1.05% | €11.61€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,522.24€181.84 | -€476.13-23.83% | 1.48% | 3.26% | 2.48% | €49.64€5.93 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,017.36€811.60 | €21.771.09% | 1.96% | 2.48% | 2.49% | €49.68€19.99 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,244.80€3,698.55 | €44.803.73% | 1.21% | 0.93% | 0.96% | €11.53€34.27 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,739.60€280.94 | €1,742.9987.30% | 3.63% | 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% | 18.44% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,599.27€169.42 | -€100.59-5.92% | 1.55% | 0.93% | 0.87% | €14.82€1.57 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,958.41€879.39 | €211.9812.14% | 1.90% | 0.52% | 0.58% | €10.10€4.53 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,298.02€122.51 | -€54.63-4.04% | 1.26% | 1.29% | 1.23% | €16.63€1.57 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,423.81€104.02 | -€26.19-1.81% | 1.38% | 1.70% | 1.70% | €24.66€1.80 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,019.18€37.63 | €319.1818.78% | 1.96% | 5.53% | 6.57% | €111.72€2.08 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,294.84€503.60 | €543.0031.00% | 2.23% | 1.12% | 1.47% | €25.75€5.65 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,716.45€350.23 | -€280.34-14.04% | 1.67% | 1.98% | 1.70% | €34.02€6.94 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,790.39€859.03 | €448.9933.47% | 1.74% | 0.64% | 0.84% | €11.32€5.43 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,920.65€54.88 | -€433.65-18.42% | 1.86% | 5.11% | 4.17% | €98.19€2.81 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,190.77€39.64 | €333.3617.95% | 2.13% | 1.93% | 2.33% | €43.37€0.78 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,334.37€1,873.00 | -€219.93-14.15% | 1.29% | 1.47% | 1.26% | €19.59€27.50 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,648.37€11.31 | €648.7032.44% | 2.57% | 2.12% | 2.81% | €56.27€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,792.93€185.05 | €642.9255.91% | 1.74% | 0.49% | 0.76% | €8.79€0.91 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,688.40€207.19 | -€59.92-3.43% | 1.64% | 1.94% | 1.95% | €34.11€4.19 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,588.50€35.30 | -€912.00-36.47% | 1.54% | 5.24% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.979 | €1,951.50€490.50 | €1,900.94€477.79 | -€50.56-2.59% | 1.84% | 1.50% | 1.46% | €28.45€7.15 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €3,083.15€204.40 | €869.9239.31% | 2.99% | 3.11% | 4.42% | €97.86€6.49 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,485.04€47.07 | -€664.49-30.91% | 1.44% | 3.04% | 2.10% | €45.12€1.43 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €2,046.28€32.92 | -€965.75-32.06% | 1.99% | 4.74% | 3.22% | €96.91€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,658.27€166.44 | -€340.26-17.03% | 1.61% | 2.13% | 1.77% | €35.28€3.54 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,637.90€157.62 | €237.9016.99% | 1.59% | 0.64% | 0.75% | €10.51€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,216.86€80.76 | -€291.09-19.30% | 1.18% | 4.66% | 3.76% | €56.76€3.77 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,487.22€39.15 | -€516.78-25.79% | 1.44% | 1.25% | 0.93% | €18.55€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,941.96€320.48 | €337.3621.02% | 1.88% | 2.66% | 3.21% | €51.57€8.51 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,222.36€86.46 | €212.9710.60% | 2.16% | 2.50% | 2.77% | €55.59€2.16 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,784.25€189.57 | -€165.55-8.49% | 1.73% | 1.88% | 1.72% | €33.49€3.56 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,728.08€148.46 | -€129.32-6.96% | 1.68% | 1.76% | 1.64% | €30.45€2.62 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,264.08€233.00 | -€35.92-2.76% | 1.23% | 2.35% | 2.27% | €29.52€5.44 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,241.95€189.31 | €242.9612.15% | 2.18% | 2.68% | 3.00% | €60.00€5.07 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,787.96€295.65 | -€209.94-10.51% | 1.74% | 2.75% | 2.46% | €49.15€8.13 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,703.31€41.20 | -€293.84-14.71% | 1.65% | 2.03% | 1.73% | €34.62€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,475.36€245.99 | -€669.76-31.22% | 1.43% | 3.19% | 2.16% | €46.23€7.71 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,659.71€321.25 | -€438.49-20.90% | 1.61% | 3.26% | 2.58% | €54.06€10.46 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,229.16€157.58 | -€23.85-1.90% | 1.19% | 1.46% | 1.43% | €17.96€2.30 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,169.74€67.26 | -€931.06-44.32% | 1.14% | 3.75% | 2.09% | €43.83€2.52 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,461.83€100.83 | -€691.47-32.11% | 1.42% | 1.83% | 1.24% | €26.80€1.85 | 26.375% | ||