- Portfolio Value
- €100,252.67-1.45%
- Dividend Yield on Portfolio Value
- 1.54%
- Yearly Gross Dividends (FWD)
- €1,545.50
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,252.67
DivvyDiary.com- Cash 29.43%
- Broadcom Inc4.21%
- Nexstar Media Group Inc2.44%
- ITOCHU Corp2.34%
- Novo Nordisk A/S2.13%
- BlackRock Inc2.00%
- Evolution AB1.99%
- The Hershey Co1.88%
- Starbucks Corp1.86%
- Mensch und Maschine Software SE1.83%
- Automatic Data Processing Inc1.80%
- Amphenol Corp1.77%
- The Home Depot Inc1.75%
- Applied Materials Inc1.75%
- Tractor Supply Co1.74%
- DBS Group Holdings Ltd1.73%
- MSCI Inc1.73%
- Fastenal Co1.72%
- American Tower Corp1.72%
- Domino's Pizza Inc1.71%
- Deere & Co1.69%
- Eli Lilly and Co1.69%
- NXP Semiconductors NV1.66%
- AGCO Corp1.59%
- Nike Inc1.56%
- Snap-on Inc1.56%
- Costco Wholesale Corp1.53%
- Texas Roadhouse Inc1.51%
- UnitedHealth Group Inc1.45%
- Lowe's Companies Inc1.44%
- Watsco Inc1.42%
- Zoetis Inc1.33%
- Alimentation Couche-Tard Inc1.26%
- Wolters Kluwer NV1.24%
- T-Mobile US Inc1.24%
- Hermes International SA1.23%
- ASML Holding NV1.22%
- Cintas Corp1.21%
- Daikin Industries Ltd1.12%
- PayPal Holdings Inc1.03%
- Lam Research Corp1.00%
- Williams-Sonoma Inc0.96%
- D.R. Horton Inc0.95%
- Old Dominion Freight Line Inc0.93%
- Paychex Inc0.70%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.005 | €1,651.26€91.71 | €1,590.41€88.33 | -€60.85-3.69% | 1.59% | 1.14% | 1.10% | €18.12€1.01 | 26.375% | ||
| 29.475 | €1,299.47€44.09 | €1,264.32€42.90 | -€35.15-2.71% | 1.26% | 1.11% | 1.09% | €14.20€0.48 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,719.92€157.31 | -€278.93-13.95% | 1.72% | 3.70% | 3.23% | €64.50€5.90 | 26.375% | ||
| 14.584 | €1,100.00€75.42 | €1,770.53€121.40 | €670.5360.96% | 1.77% | 0.71% | 1.15% | €12.65€0.87 | 26.375% | ||
| 8.474 | €1,247.30€147.19 | €1,752.90€206.85 | €505.6040.54% | 1.75% | 0.82% | 1.08% | €13.53€1.60 | 26.375% | ||
| 1.359 | €900.00€662.23 | €1,220.96€898.40 | €320.9635.66% | 1.22% | 0.68% | 0.92% | €8.29€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,808.43€216.03 | -€189.94-9.50% | 1.80% | 2.72% | 2.47% | €49.39€5.90 | 26.375% | ||
| 2.262 | €1,795.59€793.87 | €2,005.90€886.85 | €210.3111.71% | 2.00% | 1.97% | 2.28% | €40.90€18.08 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,218.98€316.95 | €2,222.37111.31% | 4.21% | 0.69% | 1.37% | €27.26€2.05 | 26.375% | ||
Cash EUR | 29,500 | €29,500.00€1.00 | €29,500.00€1.00 | €0.000.00% | 29.43% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 7.612 | €1,399.86€183.91 | €1,215.37€159.68 | -€184.49-13.18% | 1.21% | 0.98% | 0.85% | €11.89€1.56 | 26.375% | ||
| 1.977 | €1,544.70€781.39 | €1,529.50€773.70 | -€15.20-0.98% | 1.53% | 0.58% | 0.58% | €8.92€4.51 | 26.375% | ||
| 7.884 | €1,000.00€126.84 | €949.26€120.40 | -€50.74-5.07% | 0.95% | 1.26% | 1.23% | €12.31€1.56 | 26.375% | ||
| 10.371 | €1,100.00€106.06 | €1,122.44€108.23 | €22.442.04% | 1.12% | 1.72% | 1.72% | €18.88€1.82 | 26.375% | ||
| 48.342 | €1,500.00€31.03 | €1,734.04€35.87 | €234.0415.60% | 1.73% | 5.28% | 6.10% | €91.47€1.89 | 26.375% | ||
| 4.106 | €1,547.55€376.94 | €1,695.30€412.93 | €147.759.55% | 1.69% | 1.36% | 1.49% | €23.08€5.62 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,710.40€349.00 | -€286.39-14.34% | 1.71% | 1.73% | 1.48% | €29.59€6.04 | 26.375% | ||
| 1.858 | €1,141.40€614.29 | €1,690.67€909.90 | €549.2748.12% | 1.69% | 0.59% | 0.85% | €9.67€5.21 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,992.20€56.92 | -€362.10-15.38% | 1.99% | 4.94% | 4.13% | €97.15€2.78 | 26.375% | ||
| 49.77 | €1,649.40€33.14 | €1,722.40€34.61 | €73.004.43% | 1.72% | 2.22% | 2.30% | €38.00€0.76 | 26.375% | ||
| 0.59 | €1,303.20€2,210.24 | €1,234.07€2,093.00 | -€69.13-5.30% | 1.23% | 1.24% | 1.18% | €15.33€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,342.32€50.00 | €342.6517.14% | 2.34% | 2.43% | 2.84% | €56.86€1.21 | 26.375% | ||
| 7.574 | €800.00€105.62 | €998.32€131.80 | €198.3224.79% | 1.00% | 0.70% | 0.85% | €6.83€0.90 | 26.375% | ||
| 7.238 | €1,548.32€213.90 | €1,439.35€198.85 | -€108.97-7.04% | 1.44% | 2.11% | 1.95% | €30.14€4.16 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,831.50€40.70 | -€669.00-26.75% | 1.83% | 4.54% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.553 | €1,746.42€491.55 | €1,732.92€487.75 | -€13.50-0.77% | 1.73% | 1.27% | 1.27% | €22.19€6.25 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,448.75€163.25 | €253.2511.53% | 2.44% | 3.99% | 4.41% | €96.83€6.46 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,568.68€54.65 | -€430.85-21.55% | 1.56% | 2.49% | 1.99% | €39.85€1.39 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,131.75€42.64 | -€480.28-18.39% | 2.13% | 3.68% | 2.99% | €77.99€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,661.38€166.75 | -€337.15-16.87% | 1.66% | 2.06% | 1.76% | €35.10€3.52 | 26.375% | ||
| 8.38 | €1,100.00€131.27 | €931.40€111.15 | -€168.60-15.33% | 0.93% | 0.85% | 0.74% | €8.14€0.97 | 26.375% | ||
| 7.306 | €800.00€109.50 | €697.23€95.44 | -€102.77-12.85% | 0.70% | 3.93% | 3.42% | €27.38€3.75 | 26.375% | ||
| 19.478 | €1,204.00€61.81 | €1,028.16€52.79 | -€175.84-14.60% | 1.03% | 0.92% | 0.79% | €9.46€0.49 | 26.375% | ||
| 5.413 | €1,404.60€259.48 | €1,558.96€288.00 | €154.3610.99% | 1.56% | 2.96% | 3.26% | €45.84€8.47 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,866.13€72.95 | -€133.08-6.66% | 1.86% | 2.93% | 2.75% | €55.04€2.15 | 26.375% | ||
| 6.809 | €1,499.80€220.27 | €1,246.23€183.03 | -€253.57-16.91% | 1.24% | 1.91% | 1.61% | €24.10€3.54 | 26.375% | ||
| 10.314 | €1,657.40€160.70 | €1,514.07€146.80 | -€143.33-8.65% | 1.51% | 1.63% | 1.47% | €24.34€2.36 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,880.14€158.76 | -€118.85-5.95% | 1.88% | 3.06% | 2.82% | €56.31€4.75 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,758.49€290.78 | -€239.41-11.98% | 1.75% | 2.73% | 2.42% | €48.27€7.98 | 26.375% | ||
| 38.053 | €1,847.15€48.54 | €1,747.40€45.92 | -€99.75-5.40% | 1.74% | 1.74% | 1.64% | €30.37€0.80 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,456.54€269.20 | -€538.58-26.99% | 1.45% | 2.86% | 2.08% | €41.50€7.67 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,425.70€292.90 | -€572.50-28.65% | 1.42% | 3.55% | 2.54% | €50.68€10.41 | 26.375% | ||
| 6.286 | €1,000.00€159.07 | €961.50€152.95 | -€38.50-3.85% | 0.96% | 1.45% | 1.39% | €13.91€2.21 | 26.375% | ||
| 13.71 | €1,800.80€131.35 | €1,247.77€91.01 | -€553.03-30.71% | 1.24% | 2.69% | 1.85% | €33.32€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,329.97€101.84 | -€668.73-33.46% | 1.33% | 1.69% | 1.13% | €22.66€1.74 | 26.375% | ||