- Portfolio Value
- €99,111.03-3.11%
- Dividend Yield on Portfolio Value
- 1.89%
- Yearly Gross Dividends (FWD)
- €1,877.32
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€99,111.03
DivvyDiary.com- Cash 19.17%
- Broadcom Inc3.46%
- Applied Materials Inc2.65%
- ITOCHU Corp2.56%
- Nexstar Media Group Inc2.47%
- The Hershey Co2.24%
- Deere & Co2.23%
- Fastenal Co2.21%
- DBS Group Holdings Ltd2.09%
- BlackRock Inc2.07%
- AGCO Corp1.99%
- Starbucks Corp1.98%
- Costco Wholesale Corp1.96%
- Novo Nordisk A/S1.92%
- Snap-on Inc1.91%
- MSCI Inc1.88%
- Evolution AB1.86%
- T-Mobile US Inc1.78%
- Amphenol Corp1.75%
- Old Dominion Freight Line Inc1.75%
- The Home Depot Inc1.73%
- ASML Holding NV1.72%
- Lam Research Corp1.71%
- Lowe's Companies Inc1.68%
- Texas Roadhouse Inc1.67%
- Tractor Supply Co1.66%
- NXP Semiconductors NV1.66%
- Alimentation Couche-Tard Inc1.65%
- American Tower Corp1.65%
- Eli Lilly and Co1.64%
- Watsco Inc1.60%
- Mensch und Maschine Software SE1.55%
- Domino's Pizza Inc1.53%
- Automatic Data Processing Inc1.53%
- PayPal Holdings Inc1.50%
- Zoetis Inc1.50%
- Nike Inc1.44%
- Daikin Industries Ltd1.42%
- Cintas Corp1.41%
- UnitedHealth Group Inc1.39%
- D.R. Horton Inc1.24%
- The Cigna Group1.24%
- Paychex Inc1.24%
- Booking Holdings Inc1.22%
- Williams-Sonoma Inc1.22%
- Hermes International SA1.15%
- 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 | €1,976.33€98.78 | €125.076.76% | 1.99% | 1.02% | 1.09% | €20.23€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,636.58€48.65 | €137.119.14% | 1.65% | 1.14% | 1.24% | €18.61€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,633.98€149.45 | -€364.87-18.25% | 1.65% | 4.17% | 3.41% | €68.24€6.24 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,730.69€106.24 | €430.6933.13% | 1.75% | 0.86% | 1.15% | €14.98€0.92 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,625.46€283.55 | €1,178.1681.40% | 2.65% | 0.65% | 1.18% | €17.11€1.85 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,707.17€1,102.50 | €605.4354.95% | 1.72% | 0.70% | 1.09% | €11.99€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,516.14€181.11 | -€482.23-24.13% | 1.53% | 3.35% | 2.54% | €50.71€6.06 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,047.56€823.75 | €51.972.60% | 2.07% | 2.48% | 2.55% | €50.85€20.46 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,213.82€3,606.50 | €13.821.15% | 1.22% | 1.01% | 1.03% | €12.32€36.61 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,428.30€257.55 | €1,431.6971.71% | 3.46% | 0.90% | 1.55% | €30.92€2.32 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 19.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,396.83€147.98 | -€303.03-17.83% | 1.41% | 1.15% | 0.94% | €16.05€1.70 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,938.83€870.60 | €192.4011.02% | 1.96% | 0.58% | 0.64% | €11.18€5.02 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,231.67€116.25 | -€120.98-8.94% | 1.24% | 1.42% | 1.30% | €17.55€1.66 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,403.00€102.50 | -€47.00-3.24% | 1.42% | 1.87% | 1.80% | €26.17€1.91 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,066.69€38.52 | €366.6921.57% | 2.09% | 5.78% | 7.04% | €119.64€2.23 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,210.64€485.13 | €458.8026.19% | 2.23% | 1.16% | 1.47% | €25.74€5.65 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,517.68€309.68 | -€479.11-23.99% | 1.53% | 2.30% | 1.75% | €34.94€7.13 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,627.66€780.95 | €286.2621.34% | 1.64% | 0.80% | 0.97% | €13.04€6.26 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,839.25€52.55 | -€515.05-21.88% | 1.86% | 5.60% | 4.39% | €103.25€2.95 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,189.64€39.62 | €332.2317.89% | 2.21% | 2.14% | 2.53% | €46.97€0.85 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,137.56€1,596.75 | -€416.74-26.81% | 1.15% | 1.12% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,539.33€10.84 | €539.6526.99% | 2.56% | 2.22% | 2.82% | €56.32€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,698.10€175.26 | €548.1047.66% | 1.71% | 0.54% | 0.81% | €9.29€0.96 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,662.83€204.05 | -€85.49-4.89% | 1.68% | 2.11% | 2.01% | €35.16€4.31 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,532.25€34.05 | -€968.25-38.72% | 1.55% | 5.85% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,858.60€467.15 | -€92.90-4.76% | 1.88% | 1.57% | 1.49% | €29.13€7.32 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,448.12€162.30 | €234.8910.61% | 2.47% | 4.41% | 4.90% | €108.34€7.18 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,423.99€45.14 | -€725.54-33.75% | 1.44% | 3.20% | 2.12% | €45.65€1.45 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,905.42€30.65 | -€1,106.61-36.74% | 1.92% | 5.20% | 3.31% | €99.60€1.60 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,646.44€165.25 | -€352.09-17.62% | 1.66% | 2.13% | 1.76% | €35.23€3.54 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,729.64€166.45 | €329.6423.55% | 1.75% | 0.61% | 0.76% | €10.60€1.02 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,227.94€81.50 | -€280.01-18.57% | 1.24% | 5.04% | 4.11% | €61.99€4.11 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,490.85€39.25 | -€513.16-25.61% | 1.50% | 1.25% | 0.93% | €18.54€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,895.40€312.80 | €290.8018.12% | 1.91% | 2.85% | 3.37% | €54.09€8.93 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €1,961.53€76.32 | -€47.86-2.38% | 1.98% | 2.90% | 2.83% | €56.91€2.21 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,764.08€187.43 | -€185.72-9.52% | 1.78% | 2.05% | 1.85% | €36.10€3.84 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,655.26€142.20 | -€202.14-10.88% | 1.67% | 1.83% | 1.64% | €30.44€2.62 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,228.00€226.35 | -€72.00-5.54% | 1.24% | 2.42% | 2.29% | €29.75€5.48 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,218.37€187.32 | €219.3810.97% | 2.24% | 2.74% | 3.04% | €60.85€5.14 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,716.61€283.85 | -€281.29-14.08% | 1.73% | 2.87% | 2.47% | €49.29€8.15 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,649.66€39.90 | -€347.49-17.40% | 1.66% | 2.12% | 1.75% | €34.96€0.85 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,376.14€229.45 | -€768.98-35.85% | 1.39% | 3.54% | 2.27% | €48.72€8.12 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,581.17€306.05 | -€517.03-24.64% | 1.60% | 3.75% | 2.83% | €59.44€11.51 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,209.85€155.10 | -€43.16-3.44% | 1.22% | 1.70% | 1.65% | €20.67€2.65 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,128.87€64.91 | -€971.93-46.26% | 1.14% | 4.04% | 2.18% | €45.74€2.63 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,487.12€102.57 | -€666.18-30.94% | 1.50% | 1.83% | 1.26% | €27.20€1.88 | 26.375% | ||