- Portfolio Value
- €101,896.850.07%
- Dividend Yield on Portfolio Value
- 1.54%
- Yearly Gross Dividends (FWD)
- €1,573.94
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€101,896.85
DivvyDiary.com- Cash 26.99%
- Broadcom Inc4.56%
- Nexstar Media Group Inc2.54%
- ITOCHU Corp2.42%
- BlackRock Inc2.10%
- Novo Nordisk A/S2.04%
- Evolution AB1.99%
- Applied Materials Inc1.98%
- Mensch und Maschine Software SE1.97%
- NXP Semiconductors NV1.91%
- Automatic Data Processing Inc1.82%
- The Hershey Co1.79%
- Starbucks Corp1.77%
- The Home Depot Inc1.76%
- DBS Group Holdings Ltd1.75%
- Fastenal Co1.74%
- Amphenol Corp1.73%
- Tractor Supply Co1.73%
- Domino's Pizza Inc1.72%
- American Tower Corp1.67%
- MSCI Inc1.66%
- AGCO Corp1.65%
- Deere & Co1.64%
- Snap-on Inc1.62%
- Eli Lilly and Co1.61%
- Nike Inc1.57%
- Lowe's Companies Inc1.53%
- Costco Wholesale Corp1.51%
- Texas Roadhouse Inc1.48%
- UnitedHealth Group Inc1.48%
- Watsco Inc1.43%
- Alimentation Couche-Tard Inc1.34%
- ASML Holding NV1.33%
- Zoetis Inc1.29%
- Wolters Kluwer NV1.28%
- Cintas Corp1.28%
- Hermes International SA1.28%
- T-Mobile US Inc1.22%
- Old Dominion Freight Line Inc1.18%
- PayPal Holdings Inc1.18%
- Daikin Industries Ltd1.18%
- Lam Research Corp1.16%
- D.R. Horton Inc1.11%
- Williams-Sonoma Inc1.02%
- Paychex Inc0.99%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.553 | €1,701.26€91.70 | €1,680.13€90.56 | -€21.13-1.24% | 1.65% | 1.12% | 1.09% | €18.46€1.00 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,360.68€44.54 | €11.210.83% | 1.34% | 1.19% | 1.21% | €16.29€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,706.14€156.05 | -€292.71-14.64% | 1.67% | 3.79% | 3.19% | €63.77€5.83 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,764.54€117.64 | €614.5453.44% | 1.73% | 0.73% | 1.12% | €12.87€0.86 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €2,017.98€232.23 | €720.6855.55% | 1.98% | 0.69% | 1.06% | €13.71€1.58 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,351.27€957.60 | €401.2742.24% | 1.33% | 0.64% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,850.08€221.00 | -€148.29-7.42% | 1.82% | 2.63% | 2.44% | €48.83€5.83 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,143.12€925.35 | €297.5316.12% | 2.10% | 1.95% | 2.24% | €41.40€17.88 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,643.94€348.88 | €2,647.33132.59% | 4.56% | 0.58% | 1.35% | €26.95€2.02 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 26.99% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,306.33€158.65 | -€193.53-12.90% | 1.28% | 0.98% | 0.85% | €12.71€1.54 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,534.25€751.40 | -€60.45-3.79% | 1.51% | 0.59% | 0.57% | €9.11€4.46 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,127.32€130.81 | €27.322.48% | 1.11% | 1.18% | 1.21% | €13.31€1.54 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,201.53€106.48 | €1.530.13% | 1.18% | 1.69% | 1.70% | €20.44€1.81 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,787.82€35.95 | €237.8215.34% | 1.75% | 5.27% | 6.06% | €93.90€1.89 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,674.00€395.95 | €76.454.79% | 1.64% | 1.40% | 1.47% | €23.50€5.56 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,756.72€358.45 | -€240.07-12.02% | 1.72% | 1.67% | 1.47% | €29.26€5.97 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,641.10€856.75 | €449.7037.75% | 1.61% | 0.63% | 0.86% | €10.24€5.34 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,029.30€57.98 | -€325.00-13.80% | 1.99% | 4.90% | 4.17% | €98.09€2.80 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,769.27€34.57 | €69.884.11% | 1.74% | 2.16% | 2.27% | €38.63€0.75 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,303.50€2,127.00 | -€49.50-3.66% | 1.28% | 1.22% | 1.18% | €15.93€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,466.24€52.64 | €466.5723.33% | 2.42% | 2.30% | 2.83% | €56.57€1.21 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,180.20€142.20 | €280.2031.13% | 1.16% | 0.63% | 0.82% | €7.40€0.89 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,555.41€208.18 | -€42.91-2.68% | 1.53% | 1.96% | 1.92% | €30.76€4.12 | 26.375% | ||
| 45 | €2,500.50€55.57 | €2,011.50€44.70 | -€489.00-19.56% | 1.97% | 4.14% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,688.11€461.15 | -€108.31-6.03% | 1.66% | 1.34% | 1.26% | €22.61€6.18 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,592.75€172.85 | €397.2518.09% | 2.54% | 3.94% | 4.36% | €95.72€6.38 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,603.55€55.87 | -€395.98-19.80% | 1.57% | 2.59% | 2.02% | €40.38€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,076.50€41.53 | -€535.53-20.50% | 2.04% | 3.76% | 2.99% | €78.00€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,945.34€195.25 | -€53.19-2.66% | 1.91% | 1.77% | 1.74% | €34.70€3.48 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,206.66€132.30 | €6.660.56% | 1.18% | 0.72% | 0.73% | €8.76€0.96 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €1,006.88€96.67 | -€93.12-8.47% | 0.99% | 3.83% | 3.51% | €38.60€3.71 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,204.39€51.90 | -€199.61-14.22% | 1.18% | 0.92% | 0.79% | €11.15€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,655.01€296.60 | €200.4113.78% | 1.62% | 2.81% | 3.21% | €46.71€8.37 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,804.10€70.53 | -€195.11-9.76% | 1.77% | 2.91% | 2.72% | €54.42€2.13 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,240.33€168.42 | -€359.47-22.47% | 1.22% | 2.03% | 1.61% | €25.77€3.50 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,511.29€141.75 | -€196.11-11.49% | 1.48% | 1.65% | 1.46% | €24.87€2.33 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,821.99€153.85 | -€177.00-8.85% | 1.79% | 3.07% | 2.78% | €55.67€4.70 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,791.00€296.15 | -€206.90-10.36% | 1.76% | 2.66% | 2.39% | €47.72€7.89 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,762.03€45.04 | -€135.12-7.12% | 1.73% | 1.75% | 1.63% | €30.87€0.79 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,503.21€277.83 | -€491.91-24.66% | 1.48% | 2.73% | 2.06% | €41.03€7.58 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,456.60€299.25 | -€541.60-27.10% | 1.43% | 3.44% | 2.51% | €50.10€10.29 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,043.03€157.80 | -€6.97-0.66% | 1.02% | 1.39% | 1.38% | €14.46€2.19 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,307.92€88.20 | -€592.88-31.19% | 1.28% | 2.74% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,313.78€100.60 | -€684.92-34.27% | 1.29% | 1.69% | 1.12% | €22.40€1.72 | 26.375% | ||