- Portfolio Value
- €102,371.860.54%
- Dividend Yield on Portfolio Value
- 1.53%
- Yearly Gross Dividends (FWD)
- €1,564.71
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,371.86
DivvyDiary.com- Cash 26.86%
- Broadcom Inc4.41%
- Nexstar Media Group Inc2.59%
- ITOCHU Corp2.41%
- BlackRock Inc2.10%
- Novo Nordisk A/S2.09%
- Evolution AB1.98%
- Mensch und Maschine Software SE1.95%
- Applied Materials Inc1.93%
- NXP Semiconductors NV1.90%
- Automatic Data Processing Inc1.82%
- The Home Depot Inc1.81%
- Starbucks Corp1.80%
- The Hershey Co1.79%
- Fastenal Co1.76%
- DBS Group Holdings Ltd1.76%
- Domino's Pizza Inc1.74%
- Tractor Supply Co1.72%
- Amphenol Corp1.71%
- AGCO Corp1.69%
- Deere & Co1.68%
- MSCI Inc1.67%
- American Tower Corp1.66%
- Snap-on Inc1.64%
- Eli Lilly and Co1.64%
- Nike Inc1.59%
- Lowe's Companies Inc1.56%
- UnitedHealth Group Inc1.50%
- Costco Wholesale Corp1.48%
- Texas Roadhouse Inc1.48%
- Watsco Inc1.46%
- Alimentation Couche-Tard Inc1.33%
- ASML Holding NV1.30%
- Zoetis Inc1.29%
- Wolters Kluwer NV1.28%
- Hermes International SA1.28%
- Cintas Corp1.28%
- Old Dominion Freight Line Inc1.22%
- T-Mobile US Inc1.20%
- Daikin Industries Ltd1.19%
- PayPal Holdings Inc1.18%
- Lam Research Corp1.13%
- D.R. Horton Inc1.12%
- Williams-Sonoma Inc1.04%
- Paychex Inc0.99%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.553 | €1,701.26€91.70 | €1,730.78€93.29 | €29.521.74% | 1.69% | 1.07% | 1.08% | €18.30€0.99 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,362.97€44.61 | €13.501.00% | 1.33% | 1.20% | 1.20% | €16.24€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,695.65€155.09 | -€303.20-15.17% | 1.66% | 3.77% | 3.16% | €63.23€5.78 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,748.19€116.55 | €598.1952.02% | 1.71% | 0.72% | 1.11% | €12.76€0.85 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €1,977.14€227.53 | €679.8452.40% | 1.93% | 0.67% | 1.05% | €13.60€1.56 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,327.71€940.90 | €377.7139.76% | 1.30% | 0.64% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,865.98€222.90 | -€132.39-6.62% | 1.82% | 2.62% | 2.42% | €48.42€5.78 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,148.22€927.55 | €302.6316.40% | 2.10% | 1.92% | 2.22% | €41.05€17.72 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,511.50€338.93 | €2,514.89125.96% | 4.41% | 0.57% | 1.34% | €26.72€2.01 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 26.86% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,312.30€159.38 | -€187.56-12.51% | 1.28% | 0.97% | 0.84% | €12.61€1.53 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,517.51€743.20 | -€77.19-4.84% | 1.48% | 0.59% | 0.57% | €9.03€4.42 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,146.37€133.02 | €46.374.22% | 1.12% | 1.18% | 1.20% | €13.19€1.53 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,219.58€108.08 | €19.581.63% | 1.19% | 1.70% | 1.70% | €20.44€1.81 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,796.78€36.13 | €246.7715.92% | 1.76% | 5.27% | 6.02% | €93.37€1.88 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,723.57€407.68 | €126.027.89% | 1.68% | 1.38% | 1.46% | €23.30€5.51 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,780.98€363.40 | -€215.81-10.81% | 1.74% | 1.66% | 1.45% | €29.01€5.92 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,674.05€873.95 | €482.6540.51% | 1.64% | 0.63% | 0.85% | €10.15€5.30 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,022.65€57.79 | -€331.65-14.09% | 1.98% | 4.85% | 4.18% | €98.48€2.81 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,800.49€35.18 | €101.095.95% | 1.76% | 2.15% | 2.25% | €38.30€0.75 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,314.84€2,145.50 | -€38.16-2.82% | 1.28% | 1.22% | 1.18% | €15.93€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,469.52€52.71 | €469.8523.50% | 2.41% | 2.28% | 2.83% | €56.57€1.21 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,159.86€139.75 | €259.8628.87% | 1.13% | 0.62% | 0.82% | €7.34€0.88 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,592.77€213.18 | -€5.55-0.35% | 1.56% | 1.95% | 1.91% | €30.50€4.08 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,992.38€44.28 | -€508.13-20.32% | 1.95% | 4.14% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,706.78€466.25 | -€89.64-4.99% | 1.67% | 1.34% | 1.25% | €22.42€6.12 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,656.13€177.08 | €460.6220.98% | 2.59% | 3.62% | 4.32% | €94.92€6.33 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,624.51€56.60 | -€375.02-18.76% | 1.59% | 2.49% | 2.00% | €40.04€1.39 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,140.00€42.80 | -€472.03-18.07% | 2.09% | 3.73% | 2.99% | €77.97€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,945.34€195.25 | -€53.19-2.66% | 1.90% | 1.77% | 1.72% | €34.40€3.45 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,246.34€136.65 | €46.343.86% | 1.22% | 0.72% | 0.72% | €8.69€0.95 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €1,010.27€96.99 | -€89.73-8.16% | 0.99% | 3.83% | 3.48% | €38.27€3.67 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,209.50€52.12 | -€194.50-13.85% | 1.18% | 0.92% | 0.79% | €11.05€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,674.82€300.15 | €220.2215.14% | 1.64% | 2.80% | 3.18% | €46.32€8.30 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,839.27€71.90 | -€159.94-8.00% | 1.80% | 2.96% | 2.70% | €53.96€2.11 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,225.53€166.41 | -€374.27-23.39% | 1.20% | 2.09% | 1.60% | €25.55€3.47 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,517.16€142.30 | -€190.24-11.14% | 1.48% | 1.64% | 1.44% | €24.66€2.31 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,833.01€154.78 | -€165.98-8.30% | 1.79% | 3.04% | 2.76% | €55.20€4.66 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,855.70€306.85 | -€142.20-7.12% | 1.81% | 2.62% | 2.37% | €47.32€7.82 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,763.30€45.07 | -€133.85-7.06% | 1.72% | 1.74% | 1.61% | €30.62€0.78 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,535.81€283.85 | -€459.31-23.02% | 1.50% | 2.69% | 2.04% | €40.68€7.52 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,492.14€306.55 | -€506.06-25.33% | 1.46% | 3.38% | 2.49% | €49.68€10.21 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,068.14€161.60 | €18.141.73% | 1.04% | 1.36% | 1.37% | €14.34€2.17 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,314.89€88.67 | -€585.91-30.82% | 1.28% | 2.74% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,321.49€101.19 | -€677.21-33.88% | 1.29% | 1.69% | 1.11% | €22.21€1.70 | 26.375% | ||