- Portfolio Value
- €105,223.283.32%
- Dividend Yield on Portfolio Value
- 1.64%
- Yearly Gross Dividends (FWD)
- €1,730.25
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,223.28
DivvyDiary.com- Cash 19.96%
- Broadcom Inc3.64%
- Nexstar Media Group Inc3.12%
- Applied Materials Inc2.58%
- ITOCHU Corp2.54%
- The Hershey Co2.19%
- Deere & Co2.16%
- Fastenal Co2.09%
- Starbucks Corp2.06%
- BlackRock Inc2.05%
- AGCO Corp2.04%
- Snap-on Inc1.85%
- DBS Group Holdings Ltd1.85%
- The Home Depot Inc1.80%
- MSCI Inc1.79%
- Evolution AB1.78%
- Amphenol Corp1.77%
- Costco Wholesale Corp1.75%
- Old Dominion Freight Line Inc1.74%
- NXP Semiconductors NV1.72%
- Tractor Supply Co1.71%
- Watsco Inc1.70%
- ASML Holding NV1.69%
- American Tower Corp1.68%
- Lam Research Corp1.66%
- Lowe's Companies Inc1.65%
- T-Mobile US Inc1.65%
- Alimentation Couche-Tard Inc1.64%
- Mensch und Maschine Software SE1.63%
- Eli Lilly and Co1.63%
- Texas Roadhouse Inc1.62%
- Domino's Pizza Inc1.62%
- Novo Nordisk A/S1.61%
- Cintas Corp1.53%
- Automatic Data Processing Inc1.53%
- Nike Inc1.45%
- Zoetis Inc1.41%
- UnitedHealth Group Inc1.37%
- Daikin Industries Ltd1.37%
- PayPal Holdings Inc1.29%
- D.R. Horton Inc1.25%
- Hermes International SA1.25%
- Williams-Sonoma Inc1.19%
- The Cigna Group1.15%
- Wolters Kluwer NV1.14%
- Booking Holdings Inc1.07%
- Paychex Inc1.02%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.531 | €1,801.26€92.22 | €2,148.43€110.00 | €347.1719.27% | 2.04% | 0.86% | 1.08% | €19.52€1.00 | 26.375% | ||
| 32.661 | €1,449.47€44.38 | €1,725.83€52.84 | €276.3519.07% | 1.64% | 1.04% | 1.22% | €17.72€0.54 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,769.67€161.86 | -€229.18-11.47% | 1.68% | 3.56% | 3.20% | €64.05€5.86 | 26.375% | ||
| 15.845 | €1,250.00€78.89 | €1,865.01€117.70 | €615.0149.20% | 1.77% | 0.73% | 1.09% | €13.65€0.86 | 26.375% | ||
| 9.077 | €1,397.30€153.93 | €2,714.80€299.08 | €1,317.5094.29% | 2.58% | 0.51% | 1.03% | €14.39€1.59 | 26.375% | ||
| 1.503 | €1,051.74€699.77 | €1,779.98€1,184.30 | €728.2469.24% | 1.69% | 0.64% | 1.07% | €11.27€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,606.30€191.88 | -€392.07-19.62% | 1.53% | 3.13% | 2.45% | €49.04€5.86 | 26.375% | ||
| 2.424 | €1,945.59€802.49 | €2,159.22€890.60 | €213.6310.98% | 2.05% | 2.18% | 2.46% | €47.87€19.75 | 26.375% | ||
| 0.285 | €1,000.00€3,511.00 | €1,129.88€3,967.00 | €129.8812.99% | 1.07% | 0.92% | 0.96% | €9.64€33.86 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,830.30€287.75 | €1,833.6991.84% | 3.64% | 0.82% | 1.49% | €29.82€2.24 | 26.375% | ||
Cash EUR | 21,000 | €21,000.00€1.00 | €21,000.00€1.00 | €0.000.00% | 19.96% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.157 | €1,649.86€180.18 | €1,613.88€176.25 | -€35.98-2.18% | 1.53% | 0.90% | 0.86% | €14.20€1.55 | 26.375% | ||
| 2.169 | €1,696.43€782.16 | €1,837.94€847.40 | €141.518.34% | 1.75% | 0.52% | 0.57% | €9.72€4.48 | 26.375% | ||
| 10.201 | €1,302.65€127.70 | €1,318.44€129.25 | €15.791.21% | 1.25% | 1.18% | 1.21% | €15.82€1.55 | 26.375% | ||
| 13.212 | €1,400.00€105.97 | €1,438.44€108.88 | €38.442.75% | 1.37% | 1.74% | 1.70% | €23.81€1.80 | 26.375% | ||
| 52.294 | €1,650.00€31.55 | €1,945.33€37.20 | €295.3217.90% | 1.85% | 5.56% | 6.54% | €107.86€2.06 | 26.375% | ||
| 4.458 | €1,701.84€381.71 | €2,269.33€509.00 | €567.4933.35% | 2.16% | 1.06% | 1.46% | €24.89€5.58 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,701.70€347.23 | -€295.08-14.78% | 1.62% | 1.96% | 1.68% | €33.61€6.86 | 26.375% | ||
| 2.025 | €1,291.40€637.65 | €1,715.17€846.90 | €423.7732.82% | 1.63% | 0.62% | 0.84% | €10.87€5.37 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,870.05€53.43 | -€484.25-20.57% | 1.78% | 5.52% | 4.25% | €99.95€2.86 | 26.375% | ||
| 53.817 | €1,799.40€33.44 | €2,195.87€40.80 | €396.4722.03% | 2.09% | 1.94% | 2.32% | €41.72€0.78 | 26.375% | ||
| 0.686 | €1,504.50€2,193.78 | €1,315.71€1,918.50 | -€188.79-12.55% | 1.25% | 1.43% | 1.25% | €18.86€27.50 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,671.10€11.40 | €671.4233.58% | 2.54% | 2.11% | 2.82% | €56.29€0.24 | 26.375% | ||
| 9.394 | €1,100.00€117.09 | €1,745.18€185.77 | €645.1858.65% | 1.66% | 0.47% | 0.77% | €8.42€0.90 | 26.375% | ||
| 7.918 | €1,698.32€214.49 | €1,739.81€219.73 | €41.492.44% | 1.65% | 1.86% | 1.93% | €32.74€4.14 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,716.75€38.15 | -€783.75-31.34% | 1.63% | 4.84% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.866 | €1,896.42€490.54 | €1,887.37€488.20 | -€9.05-0.48% | 1.79% | 1.43% | 1.44% | €27.31€7.06 | 26.375% | ||
| 15 | €2,195.50€146.37 | €3,282.75€218.85 | €1,087.2549.52% | 3.12% | 3.03% | 4.38% | €96.14€6.41 | 26.375% | ||
| 30.521 | €2,099.53€68.79 | €1,528.77€50.09 | -€570.76-27.18% | 1.45% | 2.80% | 2.05% | €43.12€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €1,697.13€33.94 | -€914.91-35.03% | 1.61% | 4.61% | 3.00% | €78.31€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,810.83€181.75 | -€187.70-9.39% | 1.72% | 1.87% | 1.74% | €34.85€3.50 | 26.375% | ||
| 10.092 | €1,350.00€133.77 | €1,833.44€181.68 | €483.4435.81% | 1.74% | 0.54% | 0.75% | €10.08€1.00 | 26.375% | ||
| 12.659 | €1,300.00€102.70 | €1,072.57€84.73 | -€227.43-17.49% | 1.02% | 4.51% | 3.62% | €47.11€3.72 | 26.375% | ||
| 32.97 | €1,804.00€54.72 | €1,357.03€41.16 | -€446.97-24.78% | 1.29% | 1.20% | 0.88% | €15.90€0.48 | 26.375% | ||
| 5.903 | €1,554.60€263.35 | €1,946.26€329.70 | €391.6625.19% | 1.85% | 2.54% | 3.19% | €49.63€8.41 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,170.80€84.86 | €171.598.58% | 2.06% | 2.55% | 2.73% | €54.65€2.14 | 26.375% | ||
| 9.15 | €1,899.80€207.62 | €1,733.34€189.43 | -€166.46-8.76% | 1.65% | 1.86% | 1.69% | €32.16€3.51 | 26.375% | ||
| 11.3 | €1,807.40€159.95 | €1,706.60€151.03 | -€100.80-5.58% | 1.62% | 1.68% | 1.62% | €29.21€2.58 | 26.375% | ||
| 4.998 | €1,200.00€240.12 | €1,212.04€242.53 | €12.041.00% | 1.15% | 2.19% | 2.24% | €26.87€5.38 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,302.81€194.45 | €303.8215.20% | 2.19% | 2.50% | 2.97% | €59.28€5.01 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,891.69€312.80 | -€106.21-5.32% | 1.80% | 2.52% | 2.43% | €48.56€8.03 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,801.20€43.56 | -€195.95-9.81% | 1.71% | 1.90% | 1.71% | €34.19€0.83 | 26.375% | ||
| 5.793 | €2,095.12€361.68 | €1,443.98€249.28 | -€651.14-31.08% | 1.37% | 3.03% | 2.11% | €44.11€7.62 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,789.12€346.30 | -€309.08-14.73% | 1.70% | 2.99% | 2.55% | €53.41€10.34 | 26.375% | ||
| 7.488 | €1,203.01€160.66 | €1,250.51€167.00 | €47.503.95% | 1.19% | 1.36% | 1.42% | €17.03€2.27 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,199.48€68.97 | -€901.32-42.90% | 1.14% | 3.72% | 2.09% | €43.83€2.52 | 26.375% | ||
| 13.974 | €2,098.70€150.19 | €1,481.48€106.02 | -€617.22-29.41% | 1.41% | 1.68% | 1.22% | €25.52€1.83 | 26.375% | ||