- Portfolio Value
- €100,905.55-0.9%
- Dividend Yield on Portfolio Value
- 1.55%
- Yearly Gross Dividends (FWD)
- €1,568.65
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,905.55
DivvyDiary.com- Cash 27.25%
- Broadcom Inc3.64%
- Nexstar Media Group Inc2.61%
- ITOCHU Corp2.39%
- BlackRock Inc2.09%
- Novo Nordisk A/S2.03%
- Evolution AB2.03%
- Mensch und Maschine Software SE1.94%
- The Hershey Co1.89%
- NXP Semiconductors NV1.89%
- Automatic Data Processing Inc1.87%
- Starbucks Corp1.84%
- Applied Materials Inc1.83%
- Domino's Pizza Inc1.82%
- The Home Depot Inc1.82%
- Fastenal Co1.80%
- DBS Group Holdings Ltd1.79%
- Tractor Supply Co1.76%
- Deere & Co1.73%
- MSCI Inc1.73%
- AGCO Corp1.68%
- Eli Lilly and Co1.68%
- American Tower Corp1.65%
- Snap-on Inc1.63%
- Nike Inc1.60%
- Amphenol Corp1.60%
- Lowe's Companies Inc1.57%
- Texas Roadhouse Inc1.54%
- UnitedHealth Group Inc1.51%
- Costco Wholesale Corp1.48%
- Watsco Inc1.42%
- Zoetis Inc1.35%
- Alimentation Couche-Tard Inc1.35%
- Wolters Kluwer NV1.33%
- Cintas Corp1.30%
- Hermes International SA1.29%
- T-Mobile US Inc1.24%
- ASML Holding NV1.22%
- Old Dominion Freight Line Inc1.20%
- PayPal Holdings Inc1.19%
- Daikin Industries Ltd1.19%
- D.R. Horton Inc1.10%
- Lam Research Corp1.09%
- Williams-Sonoma Inc1.03%
- Paychex Inc1.02%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.553 | €1,701.26€91.70 | €1,698.68€91.56 | -€2.58-0.15% | 1.68% | 1.09% | 1.08% | €18.32€0.99 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,359.91€44.51 | €10.440.77% | 1.35% | 1.18% | 1.20% | €16.22€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,661.43€151.96 | -€337.42-16.88% | 1.65% | 3.80% | 3.17% | €63.28€5.79 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,612.30€107.49 | €462.3040.20% | 1.60% | 0.79% | 1.11% | €12.77€0.85 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €1,842.44€212.03 | €545.1442.02% | 1.83% | 0.71% | 1.05% | €13.61€1.57 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,229.35€871.20 | €279.3529.41% | 1.22% | 0.70% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,886.91€225.40 | -€111.46-5.58% | 1.87% | 2.59% | 2.42% | €48.46€5.79 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,110.70€911.35 | €265.1114.36% | 2.09% | 1.95% | 2.23% | €41.08€17.74 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,669.56€275.68 | €1,672.9583.79% | 3.64% | 0.76% | 1.48% | €29.46€2.21 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 27.25% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,312.71€159.43 | -€187.15-12.48% | 1.30% | 0.96% | 0.84% | €12.62€1.53 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,497.50€733.40 | -€97.20-6.10% | 1.48% | 0.60% | 0.57% | €9.04€4.43 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,111.47€128.97 | €11.471.04% | 1.10% | 1.16% | 1.20% | €13.20€1.53 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,200.68€106.40 | €0.680.06% | 1.19% | 1.68% | 1.70% | €20.38€1.81 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,805.98€36.32 | €255.9716.51% | 1.79% | 5.14% | 6.03% | €93.45€1.88 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,746.61€413.13 | €149.069.33% | 1.73% | 1.33% | 1.46% | €23.32€5.52 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,836.48€374.73 | -€160.31-8.03% | 1.82% | 1.60% | 1.45% | €29.03€5.92 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,698.66€886.80 | €507.2642.58% | 1.68% | 0.59% | 0.85% | €10.16€5.30 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,047.50€58.50 | -€306.80-13.03% | 2.03% | 4.79% | 4.15% | €97.65€2.79 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,814.44€35.46 | €115.046.77% | 1.80% | 2.08% | 2.26% | €38.34€0.75 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,300.44€2,122.00 | -€52.56-3.88% | 1.29% | 1.23% | 1.18% | €15.93€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,411.43€51.47 | €411.7620.59% | 2.39% | 2.34% | 2.82% | €56.39€1.20 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,095.46€131.99 | €195.4621.72% | 1.09% | 0.64% | 0.82% | €7.35€0.89 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,580.81€211.58 | -€17.51-1.10% | 1.57% | 1.95% | 1.91% | €30.53€4.09 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,955.25€43.45 | -€545.25-21.81% | 1.94% | 4.26% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,742.83€476.10 | -€53.59-2.98% | 1.73% | 1.31% | 1.25% | €22.44€6.13 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,637.00€175.80 | €441.5020.11% | 2.61% | 3.67% | 4.33% | €95.00€6.33 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,613.74€56.22 | -€385.79-19.29% | 1.60% | 2.44% | 2.00% | €40.07€1.40 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,050.00€41.00 | -€562.03-21.52% | 2.03% | 3.80% | 2.98% | €77.96€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,902.99€191.00 | -€95.54-4.78% | 1.89% | 1.77% | 1.72% | €34.43€3.46 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,208.26€132.48 | €8.260.69% | 1.20% | 0.71% | 0.72% | €8.70€0.95 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €1,034.22€99.29 | -€65.78-5.98% | 1.02% | 3.75% | 3.48% | €38.30€3.68 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,205.09€51.93 | -€198.91-14.17% | 1.19% | 0.91% | 0.79% | €11.06€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,643.85€294.60 | €189.2513.01% | 1.63% | 2.80% | 3.19% | €46.36€8.31 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,855.26€72.53 | -€143.95-7.20% | 1.84% | 2.91% | 2.70% | €54.00€2.11 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,252.92€170.13 | -€346.88-21.68% | 1.24% | 2.06% | 1.60% | €25.58€3.47 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,555.80€145.93 | -€151.60-8.88% | 1.54% | 1.64% | 1.45% | €24.68€2.32 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,905.84€160.93 | -€93.15-4.66% | 1.89% | 2.91% | 2.76% | €55.24€4.66 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,832.27€302.98 | -€165.63-8.29% | 1.82% | 2.61% | 2.37% | €47.36€7.83 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,778.27€45.45 | -€118.88-6.27% | 1.76% | 1.72% | 1.62% | €30.64€0.78 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,528.50€282.50 | -€466.62-23.39% | 1.51% | 2.65% | 2.04% | €40.71€7.52 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,429.10€293.60 | -€569.10-28.48% | 1.42% | 3.47% | 2.49% | €49.72€10.21 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,037.57€156.98 | -€12.43-1.18% | 1.03% | 1.38% | 1.37% | €14.35€2.17 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,338.91€90.29 | -€561.89-29.56% | 1.33% | 2.69% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,366.41€104.63 | -€632.29-31.64% | 1.35% | 1.72% | 1.18% | €23.57€1.80 | 26.375% | ||