- Portfolio Value
- €100,226.25-2.02%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €1,872.44
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,226.25
DivvyDiary.com- Cash 18.96%
- Broadcom Inc3.62%
- Applied Materials Inc2.79%
- ITOCHU Corp2.65%
- Nexstar Media Group Inc2.35%
- Deere & Co2.27%
- Fastenal Co2.21%
- The Hershey Co2.11%
- DBS Group Holdings Ltd2.09%
- BlackRock Inc2.07%
- Starbucks Corp2.01%
- AGCO Corp1.98%
- Novo Nordisk A/S1.98%
- Costco Wholesale Corp1.95%
- Evolution AB1.93%
- Snap-on Inc1.92%
- MSCI Inc1.87%
- Lam Research Corp1.82%
- Amphenol Corp1.81%
- Old Dominion Freight Line Inc1.78%
- ASML Holding NV1.77%
- Eli Lilly and Co1.69%
- The Home Depot Inc1.68%
- NXP Semiconductors NV1.68%
- Watsco Inc1.66%
- American Tower Corp1.65%
- Texas Roadhouse Inc1.64%
- T-Mobile US Inc1.64%
- Alimentation Couche-Tard Inc1.64%
- Lowe's Companies Inc1.63%
- Tractor Supply Co1.57%
- Domino's Pizza Inc1.57%
- Mensch und Maschine Software SE1.57%
- PayPal Holdings Inc1.49%
- Zoetis Inc1.48%
- Daikin Industries Ltd1.47%
- Automatic Data Processing Inc1.46%
- UnitedHealth Group Inc1.44%
- Cintas Corp1.42%
- D.R. Horton Inc1.27%
- The Cigna Group1.27%
- Williams-Sonoma Inc1.22%
- Booking Holdings Inc1.21%
- Nike Inc1.20%
- 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 | €1,986.93€99.31 | €135.677.33% | 1.98% | 1.01% | 1.09% | €20.11€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,640.78€48.78 | €141.319.42% | 1.64% | 1.13% | 1.24% | €18.53€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,650.16€150.93 | -€348.69-17.44% | 1.65% | 4.11% | 3.39% | €67.83€6.20 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,810.35€111.13 | €510.3539.26% | 1.81% | 0.82% | 1.15% | €14.89€0.91 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,797.91€302.18 | €1,350.6193.32% | 2.79% | 0.61% | 1.18% | €17.01€1.84 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,775.61€1,146.70 | €673.8761.16% | 1.77% | 0.67% | 1.09% | €11.99€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,466.42€175.17 | -€531.95-26.62% | 1.46% | 3.51% | 2.58% | €51.50€6.15 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,076.77€835.50 | €81.184.07% | 2.07% | 2.43% | 2.53% | €50.55€20.34 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,211.97€3,601.00 | €11.971.00% | 1.21% | 1.03% | 1.04% | €12.54€37.26 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,627.30€272.50 | €1,630.6981.67% | 3.62% | 0.87% | 1.58% | €31.49€2.37 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.96% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,426.81€151.15 | -€273.05-16.06% | 1.42% | 1.12% | 0.94% | €15.95€1.69 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,958.09€879.25 | €211.6612.12% | 1.95% | 0.57% | 0.64% | €11.11€4.99 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,277.44€120.57 | -€75.21-5.56% | 1.27% | 1.37% | 1.29% | €17.44€1.65 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,470.75€107.45 | €20.751.43% | 1.47% | 1.77% | 1.79% | €26.01€1.90 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,093.52€39.02 | €393.5123.15% | 2.09% | 5.70% | 7.02% | €119.33€2.22 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,273.07€498.83 | €521.2329.75% | 2.27% | 1.13% | 1.46% | €25.58€5.61 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,576.24€321.63 | -€420.55-21.06% | 1.57% | 2.20% | 1.74% | €34.74€7.09 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,690.18€810.95 | €348.7826.00% | 1.69% | 0.77% | 0.97% | €12.97€6.22 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,939.35€55.41 | -€414.95-17.63% | 1.93% | 5.32% | 4.39% | €103.25€2.95 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,218.24€40.14 | €360.8319.43% | 2.21% | 2.10% | 2.51% | €46.69€0.84 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,190.64€1,671.25 | -€363.66-23.40% | 1.19% | 1.08% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,658.80€11.35 | €659.1232.96% | 2.65% | 2.10% | 2.80% | €55.96€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,826.67€188.53 | €676.6758.84% | 1.82% | 0.51% | 0.80% | €9.23€0.95 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,630.03€200.03 | -€118.29-6.77% | 1.63% | 2.14% | 2.00% | €34.95€4.29 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,569.38€34.88 | -€931.13-37.24% | 1.57% | 5.73% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,876.91€471.75 | -€74.59-3.82% | 1.87% | 1.54% | 1.48% | €28.96€7.28 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,357.99€156.33 | €144.766.54% | 2.35% | 4.57% | 4.87% | €107.69€7.14 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,206.07€38.23 | -€943.46-43.89% | 1.20% | 3.81% | 2.14% | €45.92€1.46 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,980.49€31.86 | -€1,031.54-34.25% | 1.98% | 5.05% | 3.32% | €99.99€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,681.31€168.75 | -€317.22-15.87% | 1.68% | 2.08% | 1.75% | €35.01€3.51 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,783.42€171.63 | €383.4227.39% | 1.78% | 0.59% | 0.75% | €10.53€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,197.42€79.47 | -€310.53-20.59% | 1.19% | 5.15% | 4.09% | €61.62€4.09 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,489.33€39.21 | -€514.67-25.68% | 1.49% | 1.24% | 0.92% | €18.43€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,920.55€316.95 | €315.9519.69% | 1.92% | 2.80% | 3.35% | €53.76€8.87 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,010.88€78.24 | €1.490.07% | 2.01% | 2.81% | 2.82% | €56.57€2.20 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,642.95€174.56 | -€306.85-15.74% | 1.64% | 2.18% | 1.84% | €35.88€3.81 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,643.62€141.20 | -€213.78-11.51% | 1.64% | 1.88% | 1.67% | €30.96€2.66 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,271.13€234.30 | -€28.87-2.22% | 1.27% | 2.33% | 2.27% | €29.57€5.45 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,118.30€178.87 | €119.315.97% | 2.11% | 2.86% | 3.03% | €60.49€5.11 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,686.83€278.93 | -€311.07-15.57% | 1.68% | 2.90% | 2.45% | €48.99€8.10 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,578.23€38.17 | -€418.92-20.98% | 1.57% | 2.20% | 1.74% | €34.75€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,440.91€240.25 | -€704.21-32.83% | 1.44% | 3.36% | 2.26% | €48.43€8.08 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,659.19€321.15 | -€439.01-20.92% | 1.66% | 3.56% | 2.82% | €59.09€11.44 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,217.85€156.13 | -€35.16-2.81% | 1.22% | 1.69% | 1.64% | €20.55€2.63 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,137.74€65.42 | -€963.06-45.84% | 1.14% | 4.02% | 2.18% | €45.74€2.63 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,481.76€102.20 | -€671.54-31.19% | 1.48% | 1.82% | 1.26% | €27.03€1.86 | 26.375% | ||