- Portfolio Value
- €103,431.531.56%
- Dividend Yield on Portfolio Value
- 1.68%
- Yearly Gross Dividends (FWD)
- €1,740.30
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,431.53
DivvyDiary.com- Cash 20.30%
- Broadcom Inc3.66%
- Nexstar Media Group Inc3.09%
- ITOCHU Corp2.47%
- Applied Materials Inc2.45%
- The Hershey Co2.22%
- Deere & Co2.19%
- Starbucks Corp2.11%
- Fastenal Co2.08%
- AGCO Corp2.01%
- BlackRock Inc1.93%
- DBS Group Holdings Ltd1.85%
- MSCI Inc1.83%
- Snap-on Inc1.83%
- Costco Wholesale Corp1.80%
- The Home Depot Inc1.80%
- Evolution AB1.78%
- Amphenol Corp1.74%
- Tractor Supply Co1.73%
- American Tower Corp1.72%
- Watsco Inc1.69%
- T-Mobile US Inc1.69%
- NXP Semiconductors NV1.67%
- Eli Lilly and Co1.67%
- ASML Holding NV1.67%
- Domino's Pizza Inc1.67%
- Lowe's Companies Inc1.66%
- Mensch und Maschine Software SE1.64%
- Old Dominion Freight Line Inc1.63%
- Alimentation Couche-Tard Inc1.62%
- Texas Roadhouse Inc1.61%
- Novo Nordisk A/S1.60%
- Automatic Data Processing Inc1.58%
- Lam Research Corp1.56%
- Cintas Corp1.55%
- Nike Inc1.45%
- Zoetis Inc1.41%
- UnitedHealth Group Inc1.38%
- Daikin Industries Ltd1.30%
- PayPal Holdings Inc1.29%
- Hermes International SA1.26%
- D.R. Horton Inc1.25%
- Williams-Sonoma Inc1.16%
- Wolters Kluwer NV1.15%
- The Cigna Group1.13%
- Booking Holdings Inc1.08%
- Paychex Inc1.06%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.531 | €1,801.26€92.22 | €2,082.12€106.61 | €280.8615.59% | 2.01% | 0.94% | 1.09% | €19.66€1.01 | 26.375% | ||
| 32.661 | €1,449.47€44.38 | €1,672.42€51.21 | €222.9515.38% | 1.62% | 1.06% | 1.24% | €17.98€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,774.38€162.29 | -€224.47-11.23% | 1.72% | 3.65% | 3.27% | €65.36€5.98 | 26.375% | ||
| 15.845 | €1,250.00€78.89 | €1,798.15€113.48 | €548.1543.85% | 1.74% | 0.76% | 1.10% | €13.75€0.87 | 26.375% | ||
| 9.077 | €1,397.30€153.93 | €2,536.70€279.46 | €1,139.4081.54% | 2.45% | 0.57% | 1.04% | €14.49€1.60 | 26.375% | ||
| 1.503 | €1,051.74€699.77 | €1,723.92€1,147.00 | €672.1863.91% | 1.67% | 0.65% | 1.07% | €11.27€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,629.83€194.69 | -€368.54-18.44% | 1.58% | 3.01% | 2.47% | €49.39€5.90 | 26.375% | ||
| 2.424 | €1,945.59€802.49 | €1,993.42€822.21 | €47.832.46% | 1.93% | 2.40% | 2.48% | €48.21€19.89 | 26.375% | ||
| 0.285 | €1,000.00€3,511.00 | €1,115.32€3,915.87 | €115.3211.53% | 1.08% | 0.86% | 0.97% | €9.71€34.10 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,785.63€284.39 | €1,789.0289.60% | 3.66% | 0.79% | 1.50% | €30.03€2.26 | 26.375% | ||
Cash EUR | 21,000 | €21,000.00€1.00 | €21,000.00€1.00 | €0.000.00% | 20.30% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.157 | €1,649.86€180.18 | €1,604.42€175.22 | -€45.44-2.75% | 1.55% | 0.88% | 0.87% | €14.30€1.56 | 26.375% | ||
| 2.169 | €1,696.43€782.16 | €1,862.91€858.92 | €166.489.81% | 1.80% | 0.52% | 0.58% | €9.78€4.51 | 26.375% | ||
| 10.201 | €1,302.65€127.70 | €1,292.68€126.72 | -€9.97-0.77% | 1.25% | 1.22% | 1.22% | €15.93€1.56 | 26.375% | ||
| 13.212 | €1,400.00€105.97 | €1,343.25€101.67 | -€56.75-4.05% | 1.30% | 1.65% | 1.70% | €23.83€1.80 | 26.375% | ||
| 52.294 | €1,650.00€31.55 | €1,909.11€36.51 | €259.1115.70% | 1.85% | 5.56% | 6.56% | €108.22€2.07 | 26.375% | ||
| 4.458 | €1,701.84€381.71 | €2,262.76€507.53 | €560.9232.96% | 2.19% | 1.10% | 1.47% | €25.06€5.62 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,722.45€351.46 | -€274.34-13.74% | 1.67% | 1.95% | 1.69% | €33.85€6.91 | 26.375% | ||
| 2.025 | €1,291.40€637.65 | €1,725.97€852.23 | €434.5733.65% | 1.67% | 0.63% | 0.85% | €10.95€5.41 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,841.43€52.61 | -€512.87-21.78% | 1.78% | 5.43% | 4.25% | €100.04€2.86 | 26.375% | ||
| 53.817 | €1,799.40€33.44 | €2,151.67€39.98 | €352.2719.58% | 2.08% | 1.94% | 2.34% | €42.02€0.78 | 26.375% | ||
| 0.686 | €1,504.50€2,193.78 | €1,306.80€1,905.50 | -€197.70-13.14% | 1.26% | 1.44% | 1.25% | €18.86€27.50 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,553.27€10.90 | €553.5927.68% | 2.47% | 2.21% | 2.82% | €56.34€0.24 | 26.375% | ||
| 9.394 | €1,100.00€117.09 | €1,611.44€171.53 | €511.4446.49% | 1.56% | 0.52% | 0.77% | €8.48€0.90 | 26.375% | ||
| 7.918 | €1,698.32€214.49 | €1,716.36€216.76 | €18.041.06% | 1.66% | 1.91% | 1.94% | €32.97€4.16 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,701.00€37.80 | -€799.50-31.97% | 1.64% | 4.89% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.866 | €1,896.42€490.54 | €1,893.79€489.86 | -€2.63-0.14% | 1.83% | 1.44% | 1.45% | €27.50€7.11 | 26.375% | ||
| 15 | €2,195.50€146.37 | €3,198.02€213.20 | €1,002.5245.66% | 3.09% | 3.00% | 4.41% | €96.82€6.45 | 26.375% | ||
| 30.521 | €2,099.53€68.79 | €1,497.34€49.06 | -€602.19-28.68% | 1.45% | 2.88% | 2.07% | €43.42€1.42 | 26.375% | ||
| 50 | €2,612.03€52.24 | €1,658.56€33.17 | -€953.47-36.50% | 1.60% | 4.72% | 3.00% | €78.31€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,729.71€173.61 | -€268.82-13.45% | 1.67% | 2.01% | 1.76% | €35.09€3.52 | 26.375% | ||
| 10.092 | €1,350.00€133.77 | €1,684.55€166.92 | €334.5524.78% | 1.63% | 0.60% | 0.75% | €10.16€1.01 | 26.375% | ||
| 12.659 | €1,300.00€102.70 | €1,098.60€86.79 | -€201.40-15.49% | 1.06% | 4.28% | 3.65% | €47.44€3.75 | 26.375% | ||
| 32.97 | €1,804.00€54.72 | €1,332.63€40.42 | -€471.37-26.13% | 1.29% | 1.19% | 0.89% | €16.02€0.49 | 26.375% | ||
| 5.903 | €1,554.60€263.35 | €1,890.44€320.25 | €335.8421.60% | 1.83% | 2.62% | 3.22% | €49.99€8.47 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,179.13€85.19 | €179.939.00% | 2.11% | 2.51% | 2.75% | €55.04€2.15 | 26.375% | ||
| 9.15 | €1,899.80€207.62 | €1,744.71€190.67 | -€155.09-8.16% | 1.69% | 1.84% | 1.70% | €32.39€3.54 | 26.375% | ||
| 11.3 | €1,807.40€159.95 | €1,668.11€147.62 | -€139.29-7.71% | 1.61% | 1.75% | 1.63% | €29.41€2.60 | 26.375% | ||
| 4.998 | €1,200.00€240.12 | €1,168.19€233.75 | -€31.81-2.65% | 1.13% | 2.30% | 2.25% | €27.06€5.41 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,292.92€193.62 | €293.9314.70% | 2.22% | 2.58% | 2.99% | €59.70€5.04 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,862.71€308.01 | -€135.19-6.77% | 1.80% | 2.60% | 2.45% | €48.90€8.09 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,784.77€43.17 | -€212.38-10.63% | 1.73% | 1.93% | 1.72% | €34.44€0.83 | 26.375% | ||
| 5.793 | €2,095.12€361.68 | €1,428.08€246.53 | -€667.04-31.84% | 1.38% | 3.09% | 2.12% | €44.43€7.67 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,748.10€338.36 | -€350.10-16.69% | 1.69% | 3.08% | 2.56% | €53.79€10.41 | 26.375% | ||
| 7.488 | €1,203.01€160.66 | €1,201.91€160.51 | -€1.10-0.09% | 1.16% | 1.43% | 1.43% | €17.15€2.29 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,191.65€68.52 | -€909.15-43.28% | 1.15% | 3.68% | 2.09% | €43.83€2.52 | 26.375% | ||
| 13.974 | €2,098.70€150.19 | €1,460.20€104.50 | -€638.50-30.42% | 1.41% | 1.75% | 1.22% | €25.70€1.84 | 26.375% | ||