- Portfolio Value
- €101,830.940%
- Dividend Yield on Portfolio Value
- 1.55%
- Yearly Gross Dividends (FWD)
- €1,574.29
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€101,830.94
DivvyDiary.com- Cash 27.01%
- Broadcom Inc4.50%
- Nexstar Media Group Inc2.48%
- ITOCHU Corp2.42%
- BlackRock Inc2.08%
- Evolution AB1.98%
- Applied Materials Inc1.97%
- Novo Nordisk A/S1.97%
- Mensch und Maschine Software SE1.95%
- NXP Semiconductors NV1.92%
- Automatic Data Processing Inc1.83%
- The Hershey Co1.81%
- Starbucks Corp1.80%
- The Home Depot Inc1.79%
- Amphenol Corp1.77%
- Fastenal Co1.76%
- Tractor Supply Co1.76%
- DBS Group Holdings Ltd1.75%
- Domino's Pizza Inc1.73%
- American Tower Corp1.69%
- Deere & Co1.66%
- MSCI Inc1.66%
- Snap-on Inc1.64%
- AGCO Corp1.63%
- Eli Lilly and Co1.61%
- Lowe's Companies Inc1.54%
- Nike Inc1.54%
- Costco Wholesale Corp1.53%
- Texas Roadhouse Inc1.48%
- UnitedHealth Group Inc1.48%
- Watsco Inc1.40%
- Alimentation Couche-Tard Inc1.36%
- ASML Holding NV1.33%
- Zoetis Inc1.30%
- Hermes International SA1.28%
- Wolters Kluwer NV1.27%
- Cintas Corp1.27%
- T-Mobile US Inc1.27%
- PayPal Holdings Inc1.20%
- Daikin Industries Ltd1.18%
- Old Dominion Freight Line Inc1.17%
- Lam Research Corp1.14%
- D.R. Horton Inc1.11%
- Williams-Sonoma Inc1.00%
- 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 | €1,661.44€89.55 | -€39.82-2.34% | 1.63% | 1.10% | 1.09% | €18.48€1.00 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,381.42€45.21 | €31.952.37% | 1.36% | 1.16% | 1.21% | €16.29€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,720.76€157.39 | -€278.09-13.91% | 1.69% | 3.80% | 3.19% | €63.84€5.84 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,804.82€120.33 | €654.8256.94% | 1.77% | 0.71% | 1.12% | €12.88€0.86 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €2,001.91€230.38 | €704.6154.31% | 1.97% | 0.69% | 1.06% | €13.73€1.58 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,359.18€963.20 | €409.1843.07% | 1.33% | 0.63% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,860.46€222.24 | -€137.91-6.90% | 1.83% | 2.60% | 2.45% | €48.88€5.84 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,113.08€912.38 | €267.4914.49% | 2.08% | 1.94% | 2.25% | €41.44€17.89 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,586.83€344.58 | €2,590.22129.73% | 4.50% | 0.60% | 1.35% | €26.98€2.03 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 27.01% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,294.37€157.20 | -€205.49-13.70% | 1.27% | 0.96% | 0.85% | €12.73€1.55 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,556.85€762.47 | -€37.85-2.37% | 1.53% | 0.58% | 0.57% | €9.12€4.47 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,128.55€130.95 | €28.552.60% | 1.11% | 1.13% | 1.21% | €13.32€1.55 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,204.01€106.69 | €4.010.33% | 1.18% | 1.67% | 1.71% | €20.51€1.82 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,781.98€35.83 | €231.9714.97% | 1.75% | 5.26% | 6.05% | €93.81€1.89 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,693.83€400.64 | €96.286.03% | 1.66% | 1.36% | 1.47% | €23.52€5.56 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,761.90€359.51 | -€234.89-11.76% | 1.73% | 1.67% | 1.47% | €29.29€5.98 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,641.63€857.03 | €450.2337.79% | 1.61% | 0.59% | 0.83% | €9.87€5.15 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,016.10€57.60 | -€338.20-14.37% | 1.98% | 4.90% | 4.14% | €97.47€2.78 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,793.77€35.05 | €94.375.55% | 1.76% | 2.12% | 2.28% | €38.67€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,306.57€2,132.00 | -€46.43-3.43% | 1.28% | 1.22% | 1.18% | €15.93€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,466.86€52.65 | €467.1923.36% | 2.42% | 2.30% | 2.84% | €56.77€1.21 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,160.36€139.81 | €260.3628.93% | 1.14% | 0.66% | 0.82% | €7.41€0.89 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,571.47€210.32 | -€26.85-1.68% | 1.54% | 1.93% | 1.93% | €30.80€4.12 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,984.50€44.10 | -€516.00-20.64% | 1.95% | 4.20% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,688.47€461.25 | -€107.95-6.01% | 1.66% | 1.34% | 1.26% | €22.63€6.18 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,524.59€168.31 | €329.0914.99% | 2.48% | 3.94% | 4.36% | €95.83€6.39 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,566.87€54.59 | -€432.66-21.64% | 1.54% | 2.49% | 2.02% | €40.42€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,001.70€40.03 | -€610.33-23.37% | 1.97% | 3.90% | 2.99% | €77.99€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,960.20€196.74 | -€38.33-1.92% | 1.92% | 1.78% | 1.74% | €34.73€3.49 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,188.49€130.31 | -€11.51-0.96% | 1.17% | 0.72% | 0.73% | €8.77€0.96 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €1,006.26€96.61 | -€93.74-8.52% | 0.99% | 3.86% | 3.51% | €38.64€3.71 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,218.62€52.51 | -€185.38-13.20% | 1.20% | 0.90% | 0.79% | €11.16€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,665.58€298.49 | €210.9814.50% | 1.64% | 2.81% | 3.21% | €46.76€8.38 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,833.06€71.66 | -€166.15-8.31% | 1.80% | 2.91% | 2.72% | €54.47€2.13 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,293.46€175.63 | -€306.34-19.15% | 1.27% | 1.95% | 1.61% | €25.80€3.50 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,511.76€141.79 | -€195.64-11.46% | 1.48% | 1.64% | 1.46% | €24.90€2.34 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,839.26€155.31 | -€159.73-7.99% | 1.81% | 3.01% | 2.79% | €55.73€4.71 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,817.95€300.61 | -€179.95-9.01% | 1.79% | 2.59% | 2.39% | €47.77€7.90 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,792.91€45.82 | -€104.24-5.49% | 1.76% | 1.72% | 1.63% | €30.91€0.79 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,504.27€278.02 | -€490.85-24.60% | 1.48% | 2.67% | 2.06% | €41.07€7.59 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,425.28€292.82 | -€572.92-28.67% | 1.40% | 3.52% | 2.51% | €50.15€10.30 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,019.00€154.17 | -€31.00-2.95% | 1.00% | 1.42% | 1.38% | €14.47€2.19 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,294.87€87.32 | -€605.93-31.88% | 1.27% | 2.69% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,325.68€101.51 | -€673.02-33.67% | 1.30% | 1.69% | 1.12% | €22.43€1.72 | 26.375% | ||