- Portfolio Value
- €105,936.693.52%
- Dividend Yield on Portfolio Value
- 1.60%
- Yearly Gross Dividends (FWD)
- €1,697.72
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,936.69
DivvyDiary.com- Cash 21.24%
- Broadcom Inc3.56%
- Applied Materials Inc2.87%
- Nexstar Media Group Inc2.78%
- ITOCHU Corp2.67%
- Deere & Co2.24%
- The Hershey Co2.15%
- BlackRock Inc2.12%
- AGCO Corp2.09%
- Starbucks Corp1.99%
- Amphenol Corp1.93%
- Fastenal Co1.92%
- DBS Group Holdings Ltd1.92%
- Lam Research Corp1.88%
- NXP Semiconductors NV1.86%
- ASML Holding NV1.84%
- Snap-on Inc1.83%
- The Home Depot Inc1.81%
- MSCI Inc1.72%
- Costco Wholesale Corp1.72%
- Tractor Supply Co1.72%
- Lowe's Companies Inc1.68%
- Watsco Inc1.67%
- Evolution AB1.67%
- Eli Lilly and Co1.67%
- Mensch und Maschine Software SE1.64%
- Texas Roadhouse Inc1.63%
- American Tower Corp1.62%
- T-Mobile US Inc1.60%
- Alimentation Couche-Tard Inc1.60%
- Domino's Pizza Inc1.58%
- Nike Inc1.55%
- Old Dominion Freight Line Inc1.54%
- Novo Nordisk A/S1.51%
- Cintas Corp1.44%
- Zoetis Inc1.43%
- Automatic Data Processing Inc1.42%
- Daikin Industries Ltd1.39%
- Hermes International SA1.34%
- UnitedHealth Group Inc1.30%
- D.R. Horton Inc1.28%
- PayPal Holdings Inc1.25%
- Williams-Sonoma Inc1.24%
- The Cigna Group1.13%
- Wolters Kluwer NV1.06%
- Paychex Inc0.92%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.531 | €1,801.26€92.22 | €2,209.47€113.13 | €408.2122.66% | 2.09% | 0.85% | 1.07% | €19.19€0.98 | 26.375% | ||
| 32.661 | €1,449.47€44.38 | €1,690.22€51.75 | €240.7516.61% | 1.60% | 1.02% | 1.20% | €17.39€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,711.28€156.52 | -€287.57-14.39% | 1.62% | 3.58% | 3.15% | €62.97€5.76 | 26.375% | ||
| 15.845 | €1,250.00€78.89 | €2,041.84€128.86 | €791.8463.35% | 1.93% | 0.66% | 1.07% | €13.42€0.85 | 26.375% | ||
| 9.077 | €1,397.30€153.93 | €3,038.40€334.73 | €1,641.10117.45% | 2.87% | 0.49% | 1.01% | €14.15€1.56 | 26.375% | ||
| 1.502 | €1,050.00€699.27 | €1,950.70€1,299.10 | €900.7085.78% | 1.84% | 0.58% | 1.07% | €11.26€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,500.49€179.24 | -€497.88-24.91% | 1.42% | 3.31% | 2.41% | €48.21€5.76 | 26.375% | ||
| 2.424 | €1,945.59€802.49 | €2,244.20€925.65 | €298.6115.35% | 2.12% | 2.12% | 2.42% | €47.06€19.41 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,768.40€283.10 | €1,771.7988.74% | 3.56% | 0.80% | 1.47% | €29.31€2.20 | 26.375% | ||
Cash EUR | 22,500 | €22,500.00€1.00 | €22,500.00€1.00 | €0.000.00% | 21.24% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.157 | €1,649.86€180.18 | €1,523.00€166.33 | -€126.86-7.69% | 1.44% | 0.91% | 0.85% | €13.96€1.52 | 26.375% | ||
| 2.167 | €1,694.70€782.10 | €1,823.21€841.40 | €128.517.58% | 1.72% | 0.52% | 0.56% | €9.54€4.40 | 26.375% | ||
| 10.182 | €1,300.00€127.68 | €1,352.87€132.87 | €52.874.07% | 1.28% | 1.10% | 1.19% | €15.52€1.52 | 26.375% | ||
| 13.212 | €1,400.00€105.97 | €1,476.09€111.73 | €76.095.44% | 1.39% | 1.61% | 1.69% | €23.62€1.79 | 26.375% | ||
| 52.294 | €1,650.00€31.55 | €2,032.66€38.87 | €382.6523.19% | 1.92% | 5.29% | 6.50% | €107.26€2.05 | 26.375% | ||
| 4.458 | €1,701.84€381.71 | €2,368.53€531.25 | €666.6939.17% | 2.24% | 1.01% | 1.44% | €24.47€5.49 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,679.04€342.60 | -€317.75-15.91% | 1.58% | 1.92% | 1.65% | €33.04€6.74 | 26.375% | ||
| 2.025 | €1,291.40€637.65 | €1,768.13€873.05 | €476.7336.92% | 1.67% | 0.60% | 0.83% | €10.69€5.28 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,771.00€50.60 | -€583.30-24.78% | 1.67% | 5.79% | 4.26% | €100.19€2.86 | 26.375% | ||
| 53.817 | €1,799.40€33.44 | €2,038.59€37.88 | €239.1913.29% | 1.92% | 1.98% | 2.28% | €41.02€0.76 | 26.375% | ||
| 0.685 | €1,502.40€2,194.02 | €1,414.39€2,065.50 | -€88.01-5.86% | 1.34% | 1.33% | 1.25% | €18.83€27.50 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,827.47€12.07 | €827.7941.40% | 2.67% | 1.97% | 2.79% | €55.85€0.24 | 26.375% | ||
| 9.394 | €1,100.00€117.09 | €1,990.65€211.90 | €890.6580.97% | 1.88% | 0.43% | 0.75% | €8.28€0.88 | 26.375% | ||
| 7.918 | €1,698.32€214.49 | €1,783.95€225.30 | €85.635.04% | 1.68% | 1.72% | 1.90% | €32.19€4.07 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,740.38€38.68 | -€760.13-30.40% | 1.64% | 4.78% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.866 | €1,896.42€490.54 | €1,825.32€472.15 | -€71.10-3.75% | 1.72% | 1.49% | 1.42% | €26.85€6.95 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,940.75€196.05 | €745.2533.94% | 2.78% | 3.20% | 4.31% | €94.52€6.30 | 26.375% | ||
| 30.521 | €2,099.53€68.79 | €1,638.04€53.67 | -€461.49-21.98% | 1.55% | 2.56% | 2.02% | €42.39€1.39 | 26.375% | ||
| 50 | €2,612.03€52.24 | €1,604.63€32.09 | -€1,007.41-38.57% | 1.51% | 4.88% | 3.00% | €78.30€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,975.23€198.25 | -€23.30-1.17% | 1.86% | 1.73% | 1.71% | €34.26€3.44 | 26.375% | ||
| 10.092 | €1,350.00€133.77 | €1,630.09€161.53 | €280.0920.75% | 1.54% | 0.59% | 0.73% | €9.92€0.98 | 26.375% | ||
| 12.659 | €1,300.00€102.70 | €970.73€76.69 | -€329.27-25.33% | 0.92% | 4.88% | 3.56% | €46.32€3.66 | 26.375% | ||
| 32.97 | €1,804.00€54.72 | €1,324.72€40.18 | -€479.28-26.57% | 1.25% | 1.19% | 0.87% | €15.64€0.47 | 26.375% | ||
| 5.903 | €1,554.60€263.35 | €1,937.70€328.25 | €383.1024.64% | 1.83% | 2.52% | 3.14% | €48.80€8.27 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,109.79€82.48 | €110.585.53% | 1.99% | 2.57% | 2.69% | €53.73€2.10 | 26.375% | ||
| 9.15 | €1,899.80€207.62 | €1,692.35€184.95 | -€207.45-10.92% | 1.60% | 1.84% | 1.66% | €31.62€3.46 | 26.375% | ||
| 11.3 | €1,807.40€159.95 | €1,723.83€152.55 | -€83.57-4.62% | 1.63% | 1.66% | 1.59% | €28.71€2.54 | 26.375% | ||
| 4.998 | €1,200.00€240.12 | €1,201.30€240.38 | €1.300.11% | 1.13% | 2.22% | 2.20% | €26.41€5.29 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,274.03€192.02 | €275.0413.76% | 2.15% | 2.52% | 2.92% | €58.28€4.92 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,921.32€317.70 | -€76.58-3.83% | 1.81% | 2.42% | 2.39% | €47.74€7.89 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,821.46€44.05 | -€175.69-8.80% | 1.72% | 1.85% | 1.68% | €33.62€0.81 | 26.375% | ||
| 5.793 | €2,095.12€361.68 | €1,381.42€238.48 | -€713.70-34.07% | 1.30% | 3.23% | 2.07% | €43.37€7.49 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,773.11€343.20 | -€325.09-15.49% | 1.67% | 2.96% | 2.50% | €52.51€10.16 | 26.375% | ||
| 7.471 | €1,200.00€160.63 | €1,314.26€175.93 | €114.269.52% | 1.24% | 1.27% | 1.39% | €16.70€2.24 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,121.57€64.49 | -€979.23-46.61% | 1.06% | 3.91% | 2.01% | €42.26€2.43 | 26.375% | ||
| 13.974 | €2,098.70€150.19 | €1,510.13€108.07 | -€588.57-28.04% | 1.43% | 1.65% | 1.20% | €25.09€1.80 | 26.375% | ||