- Portfolio Value
- €99,718.78-2.52%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,801.30
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€99,718.78
DivvyDiary.com- Cash 19.05%
- Broadcom Inc3.55%
- Nexstar Media Group Inc2.94%
- Applied Materials Inc2.81%
- ITOCHU Corp2.49%
- Deere & Co2.22%
- The Hershey Co2.13%
- Fastenal Co2.10%
- Starbucks Corp2.07%
- DBS Group Holdings Ltd2.04%
- BlackRock Inc2.04%
- Novo Nordisk A/S1.93%
- MSCI Inc1.90%
- Costco Wholesale Corp1.89%
- AGCO Corp1.88%
- Lam Research Corp1.88%
- Evolution AB1.86%
- Snap-on Inc1.86%
- Amphenol Corp1.75%
- ASML Holding NV1.71%
- Texas Roadhouse Inc1.71%
- T-Mobile US Inc1.71%
- The Home Depot Inc1.69%
- American Tower Corp1.68%
- Watsco Inc1.66%
- Old Dominion Freight Line Inc1.65%
- Tractor Supply Co1.64%
- NXP Semiconductors NV1.64%
- Eli Lilly and Co1.64%
- Alimentation Couche-Tard Inc1.61%
- Lowe's Companies Inc1.59%
- Domino's Pizza Inc1.58%
- Mensch und Maschine Software SE1.54%
- Automatic Data Processing Inc1.52%
- Cintas Corp1.47%
- Zoetis Inc1.45%
- UnitedHealth Group Inc1.43%
- PayPal Holdings Inc1.43%
- Nike Inc1.43%
- Daikin Industries Ltd1.39%
- Booking Holdings Inc1.26%
- The Cigna Group1.24%
- D.R. Horton Inc1.21%
- Paychex Inc1.20%
- Williams-Sonoma Inc1.20%
- Hermes International SA1.16%
- 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 | €1,879.69€93.95 | €28.431.54% | 1.88% | 1.06% | 1.09% | €20.18€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,610.00€47.86 | €110.537.37% | 1.61% | 1.08% | 1.16% | €17.45€0.52 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,676.62€153.35 | -€322.23-16.12% | 1.68% | 3.90% | 3.28% | €65.51€5.99 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,749.58€107.40 | €449.5834.58% | 1.75% | 0.81% | 1.09% | €14.17€0.87 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,800.92€302.50 | €1,353.6293.53% | 2.81% | 0.59% | 1.18% | €17.07€1.84 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,709.96€1,104.30 | €608.2255.21% | 1.71% | 0.68% | 1.05% | €11.61€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,515.97€181.09 | -€482.40-24.14% | 1.52% | 3.26% | 2.48% | €49.51€5.91 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,034.39€818.45 | €38.801.94% | 2.04% | 2.39% | 2.48% | €49.55€19.93 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,256.23€3,732.50 | €56.234.69% | 1.26% | 0.91% | 0.96% | €11.50€34.18 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,543.77€266.23 | €1,547.1677.49% | 3.55% | 0.84% | 1.51% | €30.10€2.26 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 19.05% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,463.15€155.00 | -€236.71-13.93% | 1.47% | 1.00% | 0.87% | €14.78€1.57 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,886.05€846.90 | €139.627.99% | 1.89% | 0.53% | 0.58% | €10.07€4.52 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,211.54€114.35 | -€141.11-10.43% | 1.21% | 1.35% | 1.23% | €16.59€1.57 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,382.47€101.00 | -€67.53-4.66% | 1.39% | 1.70% | 1.70% | €24.62€1.80 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,037.18€37.97 | €337.1819.83% | 2.04% | 5.33% | 6.53% | €111.07€2.07 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,210.07€485.00 | €458.2326.16% | 2.22% | 1.16% | 1.47% | €25.68€5.64 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,574.77€321.33 | -€422.02-21.13% | 1.58% | 2.13% | 1.70% | €33.93€6.92 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,632.35€783.20 | €290.9521.69% | 1.64% | 0.69% | 0.84% | €11.29€5.42 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,851.85€52.91 | -€502.45-21.34% | 1.86% | 5.29% | 4.19% | €98.56€2.82 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,097.49€37.96 | €240.0812.93% | 2.10% | 2.06% | 2.33% | €43.25€0.78 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,159.12€1,627.00 | -€395.18-25.43% | 1.16% | 1.11% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,483.11€10.60 | €483.4324.18% | 2.49% | 2.26% | 2.81% | €56.17€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,878.32€193.86 | €728.3163.33% | 1.88% | 0.46% | 0.76% | €8.76€0.90 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,585.82€194.60 | -€162.50-9.29% | 1.59% | 2.14% | 1.95% | €34.02€4.17 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,534.50€34.10 | -€966.00-38.63% | 1.54% | 5.87% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,893.82€476.00 | -€57.68-2.96% | 1.90% | 1.48% | 1.45% | €28.37€7.13 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,936.08€194.65 | €722.8532.66% | 2.94% | 3.28% | 4.41% | €97.60€6.47 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,422.17€45.08 | -€727.36-33.84% | 1.43% | 3.13% | 2.09% | €44.99€1.43 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,928.58€31.02 | -€1,083.45-35.97% | 1.93% | 5.05% | 3.23% | €97.35€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,636.47€164.25 | -€362.05-18.12% | 1.64% | 2.12% | 1.76% | €35.18€3.53 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,642.10€158.03 | €242.1017.29% | 1.65% | 0.63% | 0.75% | €10.48€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,197.88€79.50 | -€310.07-20.56% | 1.20% | 4.67% | 3.75% | €56.61€3.76 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,425.52€37.53 | -€578.49-28.87% | 1.43% | 1.27% | 0.92% | €18.50€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,850.86€305.45 | €246.2615.35% | 1.86% | 2.73% | 3.21% | €51.43€8.49 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,059.71€80.14 | €50.322.50% | 2.07% | 2.68% | 2.76% | €55.43€2.16 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,703.66€181.01 | -€246.14-12.62% | 1.71% | 1.96% | 1.71% | €33.40€3.55 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,708.80€146.80 | -€148.60-8.00% | 1.71% | 1.76% | 1.64% | €30.37€2.61 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,236.41€227.90 | -€63.59-4.89% | 1.24% | 2.37% | 2.26% | €29.44€5.43 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,122.09€179.19 | €123.106.16% | 2.13% | 2.76% | 2.99% | €59.84€5.05 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,682.44€278.20 | -€315.46-15.79% | 1.69% | 2.91% | 2.45% | €49.02€8.11 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,638.29€39.62 | -€358.86-17.97% | 1.64% | 2.11% | 1.73% | €34.52€0.83 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,426.67€237.88 | -€718.45-33.49% | 1.43% | 3.21% | 2.15% | €46.11€7.69 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,659.96€321.30 | -€438.24-20.89% | 1.66% | 3.24% | 2.57% | €53.92€10.44 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,196.79€153.43 | -€56.22-4.49% | 1.20% | 1.66% | 1.59% | €19.94€2.56 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,139.13€65.50 | -€961.67-45.78% | 1.14% | 3.85% | 2.09% | €43.83€2.52 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,446.45€99.77 | -€706.85-32.83% | 1.45% | 1.83% | 1.24% | €26.73€1.84 | 26.375% | ||