- Portfolio Value
- €104,882.832.5%
- Dividend Yield on Portfolio Value
- 1.60%
- Yearly Gross Dividends (FWD)
- €1,680.69
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,882.83
DivvyDiary.com- Cash 21.45%
- Broadcom Inc3.54%
- Nexstar Media Group Inc2.84%
- ITOCHU Corp2.75%
- Applied Materials Inc2.39%
- AGCO Corp2.18%
- The Hershey Co2.15%
- Deere & Co2.14%
- BlackRock Inc2.06%
- Starbucks Corp1.99%
- Fastenal Co1.97%
- Novo Nordisk A/S1.96%
- NXP Semiconductors NV1.94%
- DBS Group Holdings Ltd1.90%
- The Home Depot Inc1.90%
- Amphenol Corp1.83%
- Lowe's Companies Inc1.82%
- Tractor Supply Co1.81%
- Snap-on Inc1.80%
- Lam Research Corp1.75%
- Costco Wholesale Corp1.74%
- Watsco Inc1.72%
- Evolution AB1.69%
- Eli Lilly and Co1.69%
- ASML Holding NV1.69%
- American Tower Corp1.65%
- Texas Roadhouse Inc1.65%
- Mensch und Maschine Software SE1.65%
- MSCI Inc1.62%
- Alimentation Couche-Tard Inc1.60%
- T-Mobile US Inc1.58%
- Old Dominion Freight Line Inc1.50%
- Domino's Pizza Inc1.50%
- Nike Inc1.50%
- Cintas Corp1.44%
- Hermes International SA1.42%
- Automatic Data Processing Inc1.41%
- Zoetis Inc1.41%
- Daikin Industries Ltd1.35%
- D.R. Horton Inc1.35%
- UnitedHealth Group Inc1.32%
- Williams-Sonoma Inc1.24%
- The Cigna Group1.15%
- PayPal Holdings Inc1.04%
- Wolters Kluwer NV1.00%
- Paychex Inc0.94%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.531 | €1,801.26€92.22 | €2,286.40€117.06 | €485.1326.93% | 2.18% | 0.85% | 1.06% | €19.09€0.98 | 26.375% | ||
| 32.661 | €1,449.47€44.38 | €1,677.14€51.35 | €227.6715.71% | 1.60% | 1.08% | 1.20% | €17.39€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,733.70€158.57 | -€265.15-13.27% | 1.65% | 3.81% | 3.13% | €62.65€5.73 | 26.375% | ||
| 15.845 | €1,250.00€78.89 | €1,919.01€121.11 | €669.0153.52% | 1.83% | 0.70% | 1.07% | €13.35€0.84 | 26.375% | ||
| 9.077 | €1,397.30€153.93 | €2,511.74€276.70 | €1,114.4479.76% | 2.39% | 0.56% | 1.01% | €14.08€1.55 | 26.375% | ||
| 1.502 | €1,050.00€699.27 | €1,771.56€1,179.80 | €721.5668.72% | 1.69% | 0.64% | 1.07% | €11.26€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,481.02€176.91 | -€517.35-25.89% | 1.41% | 3.02% | 2.40% | €47.97€5.73 | 26.375% | ||
| 2.424 | €1,945.59€802.49 | €2,156.51€889.48 | €210.9210.84% | 2.06% | 1.92% | 2.19% | €42.58€17.56 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,714.45€279.05 | €1,717.8486.04% | 3.54% | 0.76% | 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% | 21.45% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.157 | €1,649.86€180.18 | €1,513.03€165.24 | -€136.83-8.29% | 1.44% | 0.90% | 0.84% | €13.89€1.52 | 26.375% | ||
| 2.167 | €1,694.70€782.10 | €1,823.75€841.65 | €129.057.61% | 1.74% | 0.54% | 0.56% | €9.50€4.38 | 26.375% | ||
| 10.182 | €1,300.00€127.68 | €1,412.08€138.69 | €112.088.62% | 1.35% | 1.11% | 1.19% | €15.44€1.52 | 26.375% | ||
| 13.212 | €1,400.00€105.97 | €1,417.06€107.26 | €17.061.22% | 1.35% | 1.76% | 1.71% | €23.97€1.81 | 26.375% | ||
| 52.294 | €1,650.00€31.55 | €1,989.92€38.05 | €339.9220.60% | 1.90% | 5.29% | 6.47% | €106.73€2.04 | 26.375% | ||
| 4.45 | €1,697.55€381.46 | €2,242.73€503.97 | €545.1832.12% | 2.14% | 1.09% | 1.43% | €24.30€5.46 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,576.57€321.69 | -€420.22-21.04% | 1.50% | 1.79% | 1.44% | €28.74€5.87 | 26.375% | ||
| 2.025 | €1,291.40€637.65 | €1,771.79€874.86 | €480.3937.20% | 1.69% | 0.61% | 0.82% | €10.63€5.25 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,772.00€50.63 | -€582.30-24.73% | 1.69% | 5.30% | 4.29% | €101.08€2.89 | 26.375% | ||
| 53.817 | €1,799.40€33.44 | €2,065.09€38.37 | €265.6914.77% | 1.97% | 1.93% | 2.27% | €40.81€0.76 | 26.375% | ||
| 0.685 | €1,502.40€2,194.02 | €1,488.69€2,174.00 | -€13.71-0.91% | 1.42% | 1.20% | 1.19% | €17.80€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,879.58€12.29 | €879.9044.00% | 2.75% | 1.97% | 2.83% | €56.67€0.24 | 26.375% | ||
| 9.394 | €1,100.00€117.09 | €1,830.83€194.89 | €730.8366.44% | 1.75% | 0.46% | 0.75% | €8.23€0.88 | 26.375% | ||
| 7.918 | €1,698.32€214.49 | €1,905.02€240.59 | €206.7012.17% | 1.82% | 1.69% | 1.89% | €32.03€4.05 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,725.75€38.35 | -€774.75-30.98% | 1.65% | 4.82% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.866 | €1,896.42€490.54 | €1,701.14€440.03 | -€195.28-10.30% | 1.62% | 1.59% | 1.41% | €26.71€6.91 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,973.74€198.25 | €778.2435.45% | 2.84% | 3.03% | 4.28% | €94.05€6.27 | 26.375% | ||
| 30.521 | €2,099.53€68.79 | €1,571.30€51.48 | -€528.23-25.16% | 1.50% | 2.60% | 2.01% | €42.18€1.38 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,051.85€41.04 | -€560.18-21.45% | 1.96% | 3.82% | 3.00% | €78.32€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,033.23€204.07 | €34.701.74% | 1.94% | 1.71% | 1.71% | €34.09€3.42 | 26.375% | ||
| 10.092 | €1,350.00€133.77 | €1,577.49€156.31 | €227.4916.85% | 1.50% | 0.60% | 0.73% | €9.86€0.98 | 26.375% | ||
| 12.659 | €1,300.00€102.70 | €986.31€77.92 | -€313.69-24.13% | 0.94% | 4.36% | 3.54% | €46.08€3.64 | 26.375% | ||
| 32.97 | €1,804.00€54.72 | €1,085.66€32.93 | -€718.34-39.82% | 1.04% | 1.35% | 0.86% | €15.56€0.47 | 26.375% | ||
| 5.903 | €1,554.60€263.35 | €1,882.92€318.97 | €328.3221.12% | 1.80% | 2.59% | 3.12% | €48.55€8.22 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,085.64€81.53 | €86.434.32% | 1.99% | 2.54% | 2.67% | €53.46€2.09 | 26.375% | ||
| 9.15 | €1,899.80€207.62 | €1,655.21€180.89 | -€244.59-12.87% | 1.58% | 2.05% | 1.66% | €31.46€3.44 | 26.375% | ||
| 11.3 | €1,807.40€159.95 | €1,732.16€153.29 | -€75.24-4.16% | 1.65% | 1.49% | 1.43% | €25.90€2.29 | 26.375% | ||
| 4.998 | €1,200.00€240.12 | €1,211.13€242.34 | €11.130.93% | 1.15% | 2.17% | 2.19% | €26.28€5.26 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,257.79€190.65 | €258.8012.95% | 2.15% | 2.54% | 2.90% | €57.98€4.90 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,988.47€328.80 | -€9.43-0.47% | 1.90% | 2.36% | 2.35% | €46.89€7.75 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,895.63€45.85 | -€101.52-5.08% | 1.81% | 1.76% | 1.67% | €33.45€0.81 | 26.375% | ||
| 5.793 | €2,095.12€361.68 | €1,388.01€239.61 | -€707.11-33.75% | 1.32% | 3.24% | 2.06% | €43.15€7.45 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,806.90€349.74 | -€291.30-13.88% | 1.72% | 2.89% | 2.49% | €52.24€10.11 | 26.375% | ||
| 7.471 | €1,200.00€160.63 | €1,301.70€174.24 | €101.708.47% | 1.24% | 1.28% | 1.38% | €16.62€2.22 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,051.83€60.48 | -€1,048.97-49.93% | 1.00% | 3.70% | 2.01% | €42.26€2.43 | 26.375% | ||
| 13.974 | €2,098.70€150.19 | €1,479.32€105.87 | -€619.38-29.51% | 1.41% | 1.65% | 1.19% | €24.96€1.79 | 26.375% | ||