- Portfolio Value
- €105,746.283.75%
- Dividend Yield on Portfolio Value
- 1.55%
- Yearly Gross Dividends (FWD)
- €1,638.63
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,746.28
DivvyDiary.com- Cash 23.17%
- Broadcom Inc3.75%
- Nexstar Media Group Inc2.61%
- ITOCHU Corp2.56%
- Novo Nordisk A/S2.40%
- Applied Materials Inc2.32%
- BlackRock Inc2.19%
- Starbucks Corp1.92%
- NXP Semiconductors NV1.89%
- DBS Group Holdings Ltd1.89%
- The Hershey Co1.89%
- Amphenol Corp1.89%
- The Home Depot Inc1.86%
- Fastenal Co1.86%
- MSCI Inc1.83%
- Evolution AB1.82%
- Mensch und Maschine Software SE1.81%
- Deere & Co1.80%
- Automatic Data Processing Inc1.76%
- Lowe's Companies Inc1.73%
- Texas Roadhouse Inc1.72%
- AGCO Corp1.71%
- Snap-on Inc1.68%
- Tractor Supply Co1.66%
- Eli Lilly and Co1.65%
- Costco Wholesale Corp1.64%
- American Tower Corp1.62%
- Domino's Pizza Inc1.58%
- Lam Research Corp1.58%
- ASML Holding NV1.56%
- Watsco Inc1.55%
- Nike Inc1.52%
- UnitedHealth Group Inc1.50%
- Cintas Corp1.40%
- Old Dominion Freight Line Inc1.39%
- Alimentation Couche-Tard Inc1.36%
- Zoetis Inc1.36%
- Wolters Kluwer NV1.31%
- Daikin Industries Ltd1.24%
- Hermes International SA1.24%
- PayPal Holdings Inc1.24%
- Williams-Sonoma Inc1.23%
- T-Mobile US Inc1.20%
- D.R. Horton Inc1.18%
- Paychex Inc1.03%
- 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 | €1,803.68€94.53 | €52.422.99% | 1.71% | 1.04% | 1.09% | €19.03€1.00 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,437.87€45.45 | €38.392.74% | 1.36% | 1.17% | 1.20% | €16.84€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,708.00€156.22 | -€290.85-14.55% | 1.62% | 3.70% | 3.20% | €63.91€5.85 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €1,998.18€129.63 | €798.1866.51% | 1.89% | 0.66% | 1.10% | €13.25€0.86 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,453.84€276.00 | €1,106.5482.13% | 2.32% | 0.56% | 1.04% | €14.06€1.58 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,653.29€1,133.00 | €653.2965.33% | 1.56% | 0.54% | 0.89% | €8.90€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,863.47€222.60 | -€134.90-6.75% | 1.76% | 2.61% | 2.45% | €48.93€5.85 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,316.42€978.00 | €420.8322.20% | 2.19% | 1.79% | 2.24% | €42.43€17.91 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,968.07€298.10 | €1,971.4698.74% | 3.75% | 0.74% | 1.49% | €29.75€2.24 | 26.375% | ||
Cash EUR | 24,500 | €24,500.00€1.00 | €24,500.00€1.00 | €0.000.00% | 23.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,476.78€166.78 | -€123.08-7.69% | 1.40% | 0.92% | 0.86% | €13.70€1.55 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,733.99€822.80 | €89.295.43% | 1.64% | 0.54% | 0.57% | €9.42€4.47 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,252.70€132.90 | €52.704.39% | 1.18% | 1.15% | 1.22% | €14.58€1.55 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,316.13€107.78 | €16.131.24% | 1.24% | 1.65% | 1.69% | €21.94€1.80 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €1,999.77€39.21 | €399.7724.99% | 1.89% | 4.82% | 6.07% | €97.17€1.90 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €1,902.44€437.53 | €254.8915.47% | 1.80% | 1.26% | 1.47% | €24.22€5.57 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,673.03€341.38 | -€323.76-16.21% | 1.58% | 1.74% | 1.47% | €29.32€5.98 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,746.13€886.20 | €504.7340.66% | 1.65% | 0.60% | 0.85% | €10.55€5.36 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,928.15€55.09 | -€426.15-18.10% | 1.82% | 5.08% | 4.24% | €99.74€2.85 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €1,965.35€37.38 | €215.9512.34% | 1.86% | 2.01% | 2.27% | €39.77€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,310.24€2,138.00 | -€42.76-3.16% | 1.24% | 1.22% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,706.24€11.55 | €706.5635.33% | 2.56% | 2.07% | 2.81% | €56.10€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,672.45€188.43 | €672.4567.25% | 1.58% | 0.47% | 0.79% | €7.93€0.89 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,825.83€236.93 | €177.5110.77% | 1.73% | 1.73% | 1.93% | €31.80€4.13 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,911.38€42.48 | -€589.13-23.56% | 1.81% | 4.36% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,936.74€515.10 | €90.324.89% | 1.83% | 1.19% | 1.26% | €23.27€6.19 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,755.13€183.68 | €559.6225.49% | 2.61% | 3.44% | 4.37% | €95.93€6.40 | 26.375% | ||
| 29.592 | €2,049.53€69.26 | €1,603.87€54.20 | -€445.66-21.74% | 1.52% | 2.55% | 2.04% | €41.72€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,532.75€50.66 | -€79.28-3.04% | 2.40% | 3.08% | 2.98% | €77.95€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,000.14€200.75 | €1.610.08% | 1.89% | 1.71% | 1.74% | €34.77€3.49 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,471.64€150.13 | €171.6413.20% | 1.39% | 0.64% | 0.73% | €9.44€0.96 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €1,087.66€94.89 | -€112.34-9.36% | 1.03% | 3.89% | 3.55% | €42.57€3.71 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €1,309.10€48.27 | -€294.90-18.39% | 1.24% | 0.98% | 0.81% | €13.06€0.48 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,776.46€309.35 | €271.8618.07% | 1.68% | 2.70% | 3.20% | €48.18€8.39 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,029.46€79.34 | €30.251.51% | 1.92% | 2.67% | 2.73% | €54.53€2.13 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,269.79€159.72 | -€430.01-25.30% | 1.20% | 2.19% | 1.64% | €27.88€3.51 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,820.69€165.68 | €63.293.60% | 1.72% | 1.40% | 1.46% | €25.69€2.34 | 26.375% | ||
| 4.187 | €1,000.00€238.85 | €971.11€231.95 | -€28.89-2.89% | 0.92% | 2.22% | 2.17% | €21.74€5.19 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €1,998.69€168.77 | -€0.30-0.02% | 1.89% | 2.77% | 2.79% | €55.79€4.71 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,965.77€325.05 | -€32.13-1.61% | 1.86% | 2.42% | 2.39% | €47.83€7.91 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,753.17€43.53 | -€193.98-9.96% | 1.66% | 1.82% | 1.64% | €31.85€0.79 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,581.89€283.58 | -€463.23-22.65% | 1.50% | 2.67% | 2.07% | €42.39€7.60 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,637.33€325.60 | -€410.87-20.06% | 1.55% | 3.17% | 2.53% | €51.87€10.32 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,299.90€180.50 | €149.9013.04% | 1.23% | 1.26% | 1.42% | €16.34€2.27 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,385.00€86.97 | -€615.80-30.78% | 1.31% | 2.77% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,436.54€106.34 | -€612.16-29.88% | 1.36% | 1.70% | 1.20% | €24.62€1.82 | 26.375% | ||