- Portfolio Value
- €105,537.153.54%
- Dividend Yield on Portfolio Value
- 1.55%
- Yearly Gross Dividends (FWD)
- €1,635.59
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,537.15
DivvyDiary.com- Cash 23.21%
- Broadcom Inc3.81%
- Nexstar Media Group Inc2.56%
- ITOCHU Corp2.49%
- Novo Nordisk A/S2.45%
- Applied Materials Inc2.20%
- BlackRock Inc2.08%
- NXP Semiconductors NV1.94%
- Evolution AB1.92%
- DBS Group Holdings Ltd1.90%
- Starbucks Corp1.87%
- The Hershey Co1.86%
- Mensch und Maschine Software SE1.86%
- The Home Depot Inc1.83%
- Amphenol Corp1.82%
- Fastenal Co1.79%
- MSCI Inc1.78%
- Automatic Data Processing Inc1.78%
- Deere & Co1.74%
- AGCO Corp1.74%
- Eli Lilly and Co1.73%
- Lowe's Companies Inc1.71%
- Texas Roadhouse Inc1.68%
- Snap-on Inc1.68%
- Tractor Supply Co1.67%
- Domino's Pizza Inc1.65%
- Nike Inc1.61%
- Costco Wholesale Corp1.60%
- Lam Research Corp1.58%
- Watsco Inc1.54%
- UnitedHealth Group Inc1.53%
- ASML Holding NV1.52%
- American Tower Corp1.51%
- Cintas Corp1.39%
- Alimentation Couche-Tard Inc1.38%
- Old Dominion Freight Line Inc1.38%
- Zoetis Inc1.37%
- Wolters Kluwer NV1.36%
- Hermes International SA1.31%
- T-Mobile US Inc1.27%
- PayPal Holdings Inc1.25%
- Daikin Industries Ltd1.23%
- Williams-Sonoma Inc1.23%
- D.R. Horton Inc1.23%
- Paychex Inc1.04%
- The Cigna Group0.92%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.081 | €1,751.26€91.78 | €1,831.73€96.00 | €80.474.60% | 1.74% | 1.04% | 1.08% | €18.99€1.00 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,459.85€46.14 | €60.384.31% | 1.38% | 1.14% | 1.20% | €16.82€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,597.90€146.15 | -€400.95-20.06% | 1.51% | 3.96% | 3.19% | €63.79€5.83 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €1,920.64€124.60 | €720.6460.05% | 1.82% | 0.69% | 1.10% | €13.23€0.86 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,326.26€261.65 | €978.9672.66% | 2.20% | 0.60% | 1.04% | €14.04€1.58 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,602.37€1,098.10 | €602.3760.24% | 1.52% | 0.56% | 0.89% | €8.90€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,877.49€224.28 | -€120.88-6.05% | 1.78% | 2.56% | 2.44% | €48.84€5.83 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,193.49€926.10 | €297.9015.72% | 2.08% | 1.92% | 2.23% | €42.35€17.88 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,025.64€302.43 | €2,029.03101.62% | 3.81% | 0.75% | 1.49% | €29.69€2.23 | 26.375% | ||
Cash EUR | 24,500 | €24,500.00€1.00 | €24,500.00€1.00 | €0.000.00% | 23.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,467.93€165.78 | -€131.93-8.25% | 1.39% | 0.93% | 0.85% | €13.68€1.54 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,690.58€802.20 | €45.882.79% | 1.60% | 0.55% | 0.57% | €9.40€4.46 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,298.98€137.81 | €98.988.25% | 1.23% | 1.13% | 1.21% | €14.56€1.54 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,302.70€106.68 | €2.700.21% | 1.23% | 1.71% | 1.67% | €21.77€1.78 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €2,000.53€39.22 | €400.5425.03% | 1.90% | 4.92% | 6.05% | €96.87€1.90 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €1,838.31€422.78 | €190.7611.58% | 1.74% | 1.32% | 1.47% | €24.17€5.56 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,738.83€354.80 | -€257.96-12.92% | 1.65% | 1.67% | 1.47% | €29.27€5.97 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,822.78€925.10 | €581.3846.83% | 1.73% | 0.58% | 0.85% | €10.53€5.35 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,024.05€57.83 | -€330.25-14.03% | 1.92% | 4.92% | 4.23% | €99.70€2.85 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €1,884.38€35.84 | €134.987.72% | 1.79% | 2.10% | 2.27% | €39.70€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,380.72€2,253.00 | €27.722.05% | 1.31% | 1.15% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,624.83€11.21 | €625.1631.26% | 2.49% | 2.13% | 2.78% | €55.68€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,663.75€187.45 | €663.7566.38% | 1.58% | 0.48% | 0.79% | €7.92€0.89 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,800.02€233.58 | €151.709.20% | 1.71% | 1.77% | 1.93% | €31.74€4.12 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,958.63€43.53 | -€541.88-21.67% | 1.86% | 4.24% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,880.34€500.10 | €33.921.84% | 1.78% | 1.24% | 1.26% | €23.23€6.18 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,700.38€180.03 | €504.8723.00% | 2.56% | 3.53% | 4.36% | €95.75€6.38 | 26.375% | ||
| 29.592 | €2,049.53€69.26 | €1,694.27€57.26 | -€355.26-17.33% | 1.61% | 2.50% | 2.03% | €41.64€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,586.75€51.74 | -€25.28-0.97% | 2.45% | 3.01% | 2.98% | €77.95€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,047.46€205.50 | €48.932.45% | 1.94% | 1.70% | 1.74% | €34.71€3.48 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,452.28€148.15 | €152.2811.71% | 1.38% | 0.65% | 0.72% | €9.42€0.96 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €1,097.81€95.78 | -€102.19-8.52% | 1.04% | 3.80% | 3.54% | €42.49€3.71 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €1,322.93€48.78 | -€281.06-17.52% | 1.25% | 0.97% | 0.81% | €13.03€0.48 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,767.84€307.85 | €263.2417.50% | 1.68% | 2.73% | 3.20% | €48.09€8.37 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,978.30€77.34 | -€20.91-1.05% | 1.87% | 2.79% | 2.72% | €54.43€2.13 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,335.06€167.93 | -€364.74-21.46% | 1.27% | 2.07% | 1.64% | €27.83€3.50 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,771.79€161.23 | €14.390.82% | 1.68% | 1.49% | 1.46% | €25.65€2.33 | 26.375% | ||
| 4.187 | €1,000.00€238.85 | €976.03€233.13 | -€23.97-2.40% | 0.92% | 2.19% | 2.17% | €21.70€5.18 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €1,966.36€166.04 | -€32.63-1.63% | 1.86% | 2.84% | 2.79% | €55.68€4.70 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,929.33€319.03 | -€68.57-3.43% | 1.83% | 2.46% | 2.39% | €47.74€7.89 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,765.66€43.84 | -€181.50-9.32% | 1.67% | 1.81% | 1.63% | €31.79€0.79 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,612.02€288.98 | -€433.10-21.18% | 1.53% | 2.60% | 2.07% | €42.31€7.58 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,629.03€323.95 | -€419.17-20.47% | 1.54% | 3.19% | 2.53% | €51.77€10.30 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,300.44€180.58 | €150.4413.08% | 1.23% | 1.28% | 1.42% | €16.31€2.27 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,439.94€90.42 | -€560.86-28.03% | 1.36% | 2.69% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,450.72€107.39 | -€597.98-29.19% | 1.37% | 1.69% | 1.20% | €24.57€1.82 | 26.375% | ||