- Portfolio Value
- €106,823.284.8%
- Dividend Yield on Portfolio Value
- 1.54%
- Yearly Gross Dividends (FWD)
- €1,641.16
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€106,823.28
DivvyDiary.com- Cash 22.94%
- Broadcom Inc3.71%
- Nexstar Media Group Inc2.65%
- ITOCHU Corp2.53%
- Applied Materials Inc2.31%
- Novo Nordisk A/S2.31%
- BlackRock Inc2.21%
- Amphenol Corp1.93%
- NXP Semiconductors NV1.93%
- Starbucks Corp1.93%
- The Hershey Co1.92%
- DBS Group Holdings Ltd1.89%
- The Home Depot Inc1.85%
- Evolution AB1.85%
- Fastenal Co1.85%
- MSCI Inc1.82%
- Deere & Co1.81%
- Mensch und Maschine Software SE1.81%
- Automatic Data Processing Inc1.76%
- AGCO Corp1.75%
- Lowe's Companies Inc1.72%
- Texas Roadhouse Inc1.72%
- Snap-on Inc1.68%
- Tractor Supply Co1.65%
- Eli Lilly and Co1.64%
- Costco Wholesale Corp1.63%
- Domino's Pizza Inc1.62%
- American Tower Corp1.61%
- Lam Research Corp1.58%
- ASML Holding NV1.58%
- Nike Inc1.54%
- Watsco Inc1.53%
- UnitedHealth Group Inc1.53%
- Old Dominion Freight Line Inc1.41%
- Cintas Corp1.40%
- Zoetis Inc1.37%
- Alimentation Couche-Tard Inc1.35%
- Wolters Kluwer NV1.32%
- Hermes International SA1.28%
- PayPal Holdings Inc1.24%
- Daikin Industries Ltd1.24%
- D.R. Horton Inc1.23%
- T-Mobile US Inc1.22%
- Williams-Sonoma Inc1.22%
- Paychex Inc1.02%
- The Cigna Group0.94%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.081 | €1,751.26€91.78 | €1,864.55€97.72 | €113.296.47% | 1.75% | 1.03% | 1.09% | €19.07€1.00 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,440.55€45.53 | €41.082.94% | 1.35% | 1.16% | 1.21% | €16.87€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,715.76€156.93 | -€283.09-14.16% | 1.61% | 3.83% | 3.20% | €64.05€5.86 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €2,064.00€133.90 | €864.0072.00% | 1.93% | 0.64% | 1.11% | €13.28€0.86 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,467.84€277.58 | €1,120.5483.17% | 2.31% | 0.61% | 1.05% | €14.09€1.59 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,688.61€1,157.20 | €688.6168.86% | 1.58% | 0.53% | 0.89% | €8.90€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,879.38€224.50 | -€118.99-5.95% | 1.76% | 2.63% | 2.45% | €49.04€5.86 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,362.13€997.30 | €466.5424.61% | 2.21% | 1.91% | 2.24% | €42.52€17.95 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,966.74€298.00 | €1,970.1398.67% | 3.71% | 0.76% | 1.49% | €29.82€2.24 | 26.375% | ||
Cash EUR | 24,500 | €24,500.00€1.00 | €24,500.00€1.00 | €0.000.00% | 22.94% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,492.94€168.60 | -€106.92-6.68% | 1.40% | 0.93% | 0.86% | €13.73€1.55 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,738.31€824.85 | €93.615.69% | 1.63% | 0.55% | 0.57% | €9.44€4.48 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,308.60€138.83 | €108.609.05% | 1.23% | 1.13% | 1.22% | €14.62€1.55 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,322.85€108.33 | €22.851.76% | 1.24% | 1.68% | 1.69% | €21.92€1.79 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €2,016.60€39.54 | €416.6026.04% | 1.89% | 4.89% | 6.08% | €97.24€1.91 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €1,930.92€444.08 | €283.3717.20% | 1.81% | 1.27% | 1.47% | €24.27€5.58 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,730.38€353.08 | -€266.41-13.34% | 1.62% | 1.71% | 1.47% | €29.39€6.00 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,756.28€891.35 | €514.8841.48% | 1.64% | 0.58% | 0.85% | €10.58€5.37 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,974.70€56.42 | -€379.60-16.12% | 1.85% | 5.16% | 4.24% | €99.72€2.85 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €1,972.97€37.53 | €223.5712.78% | 1.85% | 2.07% | 2.28% | €39.86€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,366.93€2,230.50 | €13.931.03% | 1.28% | 1.17% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,700.38€11.53 | €700.7135.04% | 2.53% | 2.08% | 2.80% | €56.06€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,691.09€190.53 | €691.0969.11% | 1.58% | 0.50% | 0.80% | €7.95€0.90 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,840.86€238.88 | €192.5411.68% | 1.72% | 1.75% | 1.93% | €31.87€4.14 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,929.38€42.88 | -€571.13-22.84% | 1.81% | 4.31% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,940.13€516.00 | €93.715.08% | 1.82% | 1.21% | 1.26% | €23.32€6.20 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,831.63€188.78 | €636.1228.97% | 2.65% | 3.50% | 4.38% | €96.14€6.41 | 26.375% | ||
| 29.592 | €2,049.53€69.26 | €1,649.00€55.73 | -€400.53-19.54% | 1.54% | 2.50% | 2.04% | €41.81€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,463.25€49.27 | -€148.78-5.70% | 2.31% | 3.16% | 2.98% | €77.96€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,062.41€207.00 | €63.883.20% | 1.93% | 1.68% | 1.74% | €34.85€3.50 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,502.77€153.30 | €202.7715.60% | 1.41% | 0.65% | 0.73% | €9.46€0.96 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €1,091.96€95.27 | -€108.04-9.00% | 1.02% | 3.92% | 3.55% | €42.66€3.72 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €1,328.70€49.00 | -€275.30-17.16% | 1.24% | 0.97% | 0.82% | €13.08€0.48 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,799.14€313.30 | €294.5419.58% | 1.68% | 2.69% | 3.21% | €48.28€8.41 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,058.37€80.47 | €59.162.96% | 1.93% | 2.72% | 2.73% | €54.65€2.14 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,306.36€164.32 | -€393.44-23.15% | 1.22% | 2.12% | 1.64% | €27.94€3.51 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,837.18€167.18 | €79.784.54% | 1.72% | 1.44% | 1.47% | €25.75€2.34 | 26.375% | ||
| 4.187 | €1,000.00€238.85 | €1,004.92€240.03 | €4.920.49% | 0.94% | 2.23% | 2.18% | €21.79€5.20 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,051.74€173.25 | €52.752.64% | 1.92% | 2.75% | 2.80% | €55.91€4.72 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,978.17€327.10 | -€19.73-0.99% | 1.85% | 2.45% | 2.40% | €47.93€7.93 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,763.34€43.78 | -€183.81-9.44% | 1.65% | 1.81% | 1.64% | €31.93€0.79 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,629.73€292.15 | -€415.39-20.31% | 1.53% | 2.64% | 2.08% | €42.48€7.62 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,635.82€325.30 | -€412.38-20.13% | 1.53% | 3.18% | 2.54% | €51.99€10.34 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,300.98€180.65 | €150.9813.13% | 1.22% | 1.26% | 1.42% | €16.38€2.27 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,404.91€88.22 | -€595.89-29.78% | 1.32% | 2.77% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,460.05€108.08 | -€588.65-28.73% | 1.37% | 1.68% | 1.20% | €24.67€1.83 | 26.375% | ||