- Portfolio Value
- €101,416.66-0.4%
- Dividend Yield on Portfolio Value
- 1.54%
- Yearly Gross Dividends (FWD)
- €1,566.83
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€101,416.66
DivvyDiary.com- Cash 27.12%
- Broadcom Inc3.90%
- Nexstar Media Group Inc2.56%
- ITOCHU Corp2.41%
- Novo Nordisk A/S2.19%
- BlackRock Inc2.11%
- Evolution AB1.98%
- Mensch und Maschine Software SE1.98%
- Applied Materials Inc1.90%
- NXP Semiconductors NV1.88%
- The Hershey Co1.83%
- DBS Group Holdings Ltd1.82%
- Starbucks Corp1.81%
- Automatic Data Processing Inc1.81%
- Fastenal Co1.79%
- MSCI Inc1.78%
- The Home Depot Inc1.76%
- Domino's Pizza Inc1.75%
- Amphenol Corp1.73%
- Eli Lilly and Co1.73%
- Tractor Supply Co1.69%
- Deere & Co1.65%
- Snap-on Inc1.65%
- AGCO Corp1.64%
- American Tower Corp1.60%
- Texas Roadhouse Inc1.53%
- Lowe's Companies Inc1.52%
- Costco Wholesale Corp1.49%
- UnitedHealth Group Inc1.48%
- Nike Inc1.44%
- Watsco Inc1.42%
- Alimentation Couche-Tard Inc1.39%
- Zoetis Inc1.37%
- Cintas Corp1.32%
- Wolters Kluwer NV1.29%
- Hermes International SA1.26%
- ASML Holding NV1.25%
- Lam Research Corp1.23%
- Daikin Industries Ltd1.23%
- T-Mobile US Inc1.23%
- Old Dominion Freight Line Inc1.22%
- PayPal Holdings Inc1.17%
- D.R. Horton Inc1.06%
- Williams-Sonoma Inc1.05%
- Paychex Inc1.00%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.553 | €1,701.26€91.70 | €1,658.21€89.38 | -€43.05-2.53% | 1.64% | 1.10% | 1.07% | €18.26€0.98 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,404.64€45.97 | €55.174.09% | 1.39% | 1.16% | 1.21% | €16.31€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,622.48€148.40 | -€376.37-18.83% | 1.60% | 3.89% | 3.16% | €63.09€5.77 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,756.53€117.11 | €606.5352.74% | 1.73% | 0.72% | 1.11% | €12.73€0.85 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €1,924.65€221.49 | €627.3548.36% | 1.90% | 0.71% | 1.05% | €13.57€1.56 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,268.58€899.00 | €318.5833.54% | 1.25% | 0.68% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,835.09€219.21 | -€163.28-8.17% | 1.81% | 2.63% | 2.42% | €48.31€5.77 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,141.11€924.48 | €295.5216.01% | 2.11% | 1.91% | 2.22% | €40.96€17.68 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,959.40€297.45 | €1,962.7998.31% | 3.90% | 0.74% | 1.47% | €29.37€2.21 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 27.12% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,336.98€162.37 | -€162.88-10.86% | 1.32% | 0.94% | 0.84% | €12.58€1.53 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,511.97€740.49 | -€82.73-5.19% | 1.49% | 0.60% | 0.57% | €9.01€4.41 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,072.80€124.48 | -€27.20-2.47% | 1.06% | 1.23% | 1.20% | €13.16€1.53 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,247.00€110.50 | €47.003.92% | 1.23% | 1.64% | 1.69% | €20.22€1.79 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,849.58€37.19 | €299.5819.33% | 1.82% | 5.06% | 6.04% | €93.66€1.88 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,677.75€396.84 | €80.205.02% | 1.65% | 1.39% | 1.46% | €23.25€5.50 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,770.81€361.33 | -€225.98-11.32% | 1.75% | 1.64% | 1.45% | €28.95€5.91 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,751.36€914.31 | €559.9647.00% | 1.73% | 0.58% | 0.85% | €10.13€5.29 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,011.21€57.46 | -€343.09-14.57% | 1.98% | 4.91% | 4.20% | €98.85€2.82 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,818.12€35.53 | €118.726.99% | 1.79% | 2.10% | 2.25% | €38.22€0.75 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,275.92€2,082.00 | -€77.08-5.70% | 1.26% | 1.25% | 1.18% | €15.93€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,440.56€52.09 | €440.8922.05% | 2.41% | 2.29% | 2.80% | €55.97€1.19 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,249.99€150.61 | €349.9938.89% | 1.23% | 0.59% | 0.81% | €7.32€0.88 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,541.38€206.30 | -€56.94-3.56% | 1.52% | 1.98% | 1.90% | €30.43€4.07 | 26.375% | ||
| 45 | €2,500.50€55.57 | €2,007.00€44.60 | -€493.50-19.74% | 1.98% | 4.15% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,807.93€493.88 | €11.510.64% | 1.78% | 1.24% | 1.25% | €22.37€6.11 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,592.55€172.84 | €397.0518.08% | 2.56% | 3.66% | 4.31% | €94.70€6.31 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,462.12€50.94 | -€537.41-26.88% | 1.44% | 2.73% | 2.00% | €39.95€1.39 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,219.32€44.39 | -€392.71-15.03% | 2.19% | 3.51% | 2.99% | €77.99€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,906.16€191.32 | -€92.37-4.62% | 1.88% | 1.80% | 1.72% | €34.33€3.45 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,234.46€135.35 | €34.462.87% | 1.22% | 0.70% | 0.72% | €8.67€0.95 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €1,013.65€97.32 | -€86.35-7.85% | 1.00% | 3.77% | 3.47% | €38.19€3.67 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,182.96€50.97 | -€221.04-15.74% | 1.17% | 0.93% | 0.79% | €11.03€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,672.74€299.78 | €218.1415.00% | 1.65% | 2.76% | 3.18% | €46.22€8.28 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,837.40€71.83 | -€161.81-8.09% | 1.81% | 2.93% | 2.69% | €53.84€2.10 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,244.83€169.03 | -€354.97-22.19% | 1.23% | 2.05% | 1.59% | €25.50€3.46 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,546.62€145.06 | -€160.78-9.42% | 1.53% | 1.59% | 1.44% | €24.61€2.31 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,857.97€156.89 | -€141.02-7.05% | 1.83% | 2.97% | 2.75% | €55.07€4.65 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,783.30€294.88 | -€214.60-10.74% | 1.76% | 2.65% | 2.36% | €47.21€7.81 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,716.34€43.87 | -€180.81-9.53% | 1.69% | 1.78% | 1.61% | €30.55€0.78 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,504.71€278.10 | -€490.41-24.58% | 1.48% | 2.70% | 2.03% | €40.59€7.50 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,437.14€295.25 | -€561.06-28.08% | 1.42% | 3.45% | 2.48% | €49.57€10.18 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,063.20€160.85 | €13.201.26% | 1.05% | 1.39% | 1.41% | €14.81€2.24 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,308.81€88.26 | -€591.99-31.14% | 1.29% | 2.75% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,391.30€106.54 | -€607.40-30.39% | 1.37% | 1.69% | 1.18% | €23.49€1.80 | 26.375% | ||