- Portfolio Value
- €100,871.20-1.39%
- Dividend Yield on Portfolio Value
- 2.16%
- Yearly Gross Dividends (FWD)
- €2,174.35
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,871.20
DivvyDiary.com- Cash 18.84%
- Broadcom Inc3.67%
- Applied Materials Inc2.78%
- ITOCHU Corp2.56%
- Nexstar Media Group Inc2.41%
- Deere & Co2.25%
- Fastenal Co2.17%
- The Hershey Co2.12%
- DBS Group Holdings Ltd2.07%
- Starbucks Corp2.06%
- BlackRock Inc2.04%
- Novo Nordisk A/S1.98%
- AGCO Corp1.97%
- Evolution AB1.95%
- Costco Wholesale Corp1.95%
- Snap-on Inc1.91%
- MSCI Inc1.87%
- Lam Research Corp1.82%
- Old Dominion Freight Line Inc1.80%
- Amphenol Corp1.78%
- ASML Holding NV1.73%
- NXP Semiconductors NV1.69%
- The Home Depot Inc1.69%
- Watsco Inc1.68%
- Eli Lilly and Co1.66%
- American Tower Corp1.65%
- Alimentation Couche-Tard Inc1.65%
- Lowe's Companies Inc1.65%
- Texas Roadhouse Inc1.63%
- Tractor Supply Co1.61%
- T-Mobile US Inc1.61%
- Domino's Pizza Inc1.61%
- Mensch und Maschine Software SE1.56%
- UnitedHealth Group Inc1.55%
- Automatic Data Processing Inc1.48%
- PayPal Holdings Inc1.48%
- Zoetis Inc1.47%
- Daikin Industries Ltd1.45%
- Cintas Corp1.39%
- D.R. Horton Inc1.29%
- Booking Holdings Inc1.29%
- The Cigna Group1.28%
- Williams-Sonoma Inc1.22%
- Nike Inc1.19%
- Paychex Inc1.19%
- Hermes International SA1.19%
- 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 | €1,984.33€99.18 | €133.077.19% | 1.97% | 1.01% | 1.09% | €20.12€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,662.98€49.44 | €163.5110.90% | 1.65% | 1.11% | 1.24% | €18.54€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,668.97€152.65 | -€329.88-16.50% | 1.65% | 4.06% | 3.40% | €67.87€6.21 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,792.43€110.03 | €492.4337.88% | 1.78% | 0.83% | 1.15% | €14.90€0.91 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,803.70€302.80 | €1,356.4093.72% | 2.78% | 0.61% | 1.18% | €17.02€1.84 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,744.18€1,126.40 | €642.4458.31% | 1.73% | 0.69% | 1.09% | €11.99€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,488.43€177.80 | -€509.94-25.52% | 1.48% | 3.46% | 2.58% | €51.53€6.16 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,059.12€828.40 | €63.533.18% | 2.04% | 2.46% | 2.53% | €50.58€20.35 | 26.375% | ||
| 8.414 | €1,200.00€142.62 | €1,298.72€154.35 | €98.728.23% | 1.29% | 24.14% | 26.14% | €313.67€37.28 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,702.51€278.15 | €1,705.9085.44% | 3.67% | 0.85% | 1.58% | €31.50€2.37 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.84% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,404.62€148.80 | -€295.24-17.37% | 1.39% | 1.14% | 0.94% | €15.96€1.69 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,963.44€881.65 | €217.0112.43% | 1.95% | 0.57% | 0.64% | €11.12€4.99 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,301.59€122.85 | -€51.06-3.77% | 1.29% | 1.34% | 1.29% | €17.45€1.65 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,461.17€106.75 | €11.170.77% | 1.45% | 1.78% | 1.79% | €25.99€1.90 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,087.21€38.90 | €387.2122.78% | 2.07% | 5.72% | 7.02% | €119.41€2.23 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,271.58€498.50 | €519.7429.67% | 2.25% | 1.13% | 1.46% | €25.60€5.62 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,619.74€330.50 | -€377.05-18.88% | 1.61% | 2.14% | 1.74% | €34.76€7.09 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,673.09€802.75 | €331.6924.73% | 1.66% | 0.78% | 0.97% | €12.97€6.22 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,965.25€56.15 | -€389.05-16.53% | 1.95% | 5.25% | 4.39% | €103.25€2.95 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,184.25€39.53 | €326.8417.60% | 2.17% | 2.14% | 2.51% | €46.71€0.85 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,197.23€1,680.50 | -€357.07-22.97% | 1.19% | 1.07% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,586.18€11.04 | €586.5129.33% | 2.56% | 2.16% | 2.80% | €55.92€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,833.36€189.22 | €683.3659.42% | 1.82% | 0.50% | 0.80% | €9.24€0.95 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,661.20€203.85 | -€87.12-4.98% | 1.65% | 2.10% | 2.00% | €34.97€4.29 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,570.50€34.90 | -€930.00-37.19% | 1.56% | 5.73% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,884.47€473.65 | -€67.03-3.44% | 1.87% | 1.54% | 1.48% | €28.97€7.28 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,434.54€161.40 | €221.3110.00% | 2.41% | 4.42% | 4.87% | €107.75€7.14 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,202.44€38.12 | -€947.09-44.06% | 1.19% | 3.82% | 2.14% | €45.95€1.46 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €2,000.85€32.19 | -€1,011.18-33.57% | 1.98% | 5.00% | 3.32% | €100.00€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,704.03€171.03 | -€294.50-14.74% | 1.69% | 2.06% | 1.75% | €35.03€3.52 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,815.68€174.73 | €415.6829.69% | 1.80% | 0.58% | 0.75% | €10.54€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,199.61€79.62 | -€308.34-20.45% | 1.19% | 5.14% | 4.09% | €61.66€4.09 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,488.00€39.18 | -€516.00-25.75% | 1.48% | 1.24% | 0.92% | €18.44€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,923.88€317.50 | €319.2819.90% | 1.91% | 2.80% | 3.35% | €53.79€8.88 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,078.09€80.85 | €68.703.42% | 2.06% | 2.72% | 2.82% | €56.60€2.20 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,620.27€172.15 | -€329.53-16.90% | 1.61% | 2.22% | 1.84% | €35.90€3.81 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,649.15€141.68 | -€208.25-11.21% | 1.63% | 1.88% | 1.67% | €30.98€2.66 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,295.00€238.70 | -€5.00-0.38% | 1.28% | 2.28% | 2.28% | €29.58€5.45 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,135.23€180.30 | €136.246.82% | 2.12% | 2.83% | 3.03% | €60.52€5.11 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,701.04€281.28 | -€296.86-14.86% | 1.69% | 2.88% | 2.45% | €49.02€8.11 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,626.71€39.34 | -€370.44-18.55% | 1.61% | 2.14% | 1.74% | €34.77€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,561.76€260.40 | -€583.36-27.19% | 1.55% | 3.10% | 2.26% | €48.46€8.08 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,695.09€328.10 | -€403.11-19.21% | 1.68% | 3.49% | 2.82% | €59.12€11.44 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,234.62€158.28 | -€18.39-1.47% | 1.22% | 1.66% | 1.64% | €20.56€2.64 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,153.57€66.33 | -€947.23-45.09% | 1.14% | 3.97% | 2.18% | €45.74€2.63 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,481.40€102.18 | -€671.90-31.20% | 1.47% | 1.83% | 1.26% | €27.05€1.87 | 26.375% | ||