- Portfolio Value
- €103,445.901.12%
- Dividend Yield on Portfolio Value
- 1.74%
- Yearly Gross Dividends (FWD)
- €1,801.64
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,445.90
DivvyDiary.com- Cash 18.37%
- Broadcom Inc3.64%
- Nexstar Media Group Inc3.00%
- Applied Materials Inc2.69%
- ITOCHU Corp2.56%
- Deere & Co2.19%
- The Hershey Co2.19%
- Fastenal Co2.12%
- Starbucks Corp2.11%
- DBS Group Holdings Ltd2.01%
- Novo Nordisk A/S2.00%
- AGCO Corp1.99%
- BlackRock Inc1.97%
- Snap-on Inc1.88%
- Costco Wholesale Corp1.88%
- Amphenol Corp1.87%
- Evolution AB1.85%
- MSCI Inc1.84%
- ASML Holding NV1.79%
- Lam Research Corp1.79%
- The Home Depot Inc1.74%
- Alimentation Couche-Tard Inc1.74%
- Eli Lilly and Co1.73%
- T-Mobile US Inc1.70%
- American Tower Corp1.70%
- Tractor Supply Co1.70%
- Texas Roadhouse Inc1.68%
- Lowe's Companies Inc1.66%
- Watsco Inc1.63%
- Domino's Pizza Inc1.62%
- NXP Semiconductors NV1.61%
- Old Dominion Freight Line Inc1.59%
- Cintas Corp1.53%
- Mensch und Maschine Software SE1.52%
- Automatic Data Processing Inc1.47%
- Nike Inc1.45%
- PayPal Holdings Inc1.45%
- Zoetis Inc1.44%
- UnitedHealth Group Inc1.44%
- Daikin Industries Ltd1.38%
- Hermes International SA1.29%
- D.R. Horton Inc1.27%
- The Cigna Group1.22%
- Booking Holdings Inc1.21%
- Williams-Sonoma Inc1.20%
- Paychex Inc1.18%
- Wolters Kluwer NV1.12%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €2,062.33€103.08 | €211.0711.40% | 1.99% | 0.98% | 1.09% | €20.19€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,800.82€53.53 | €301.3520.10% | 1.74% | 1.04% | 1.23% | €18.39€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,756.23€160.63 | -€242.62-12.14% | 1.70% | 3.74% | 3.28% | €65.52€5.99 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,938.01€118.97 | €638.0149.08% | 1.87% | 0.73% | 1.09% | €14.17€0.87 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,787.51€301.05 | €1,340.2192.60% | 2.69% | 0.62% | 1.18% | €17.07€1.84 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,854.12€1,197.40 | €752.3868.29% | 1.79% | 0.63% | 1.05% | €11.61€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,522.34€181.85 | -€476.03-23.82% | 1.47% | 3.26% | 2.48% | €49.51€5.91 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,038.98€820.30 | €43.392.17% | 1.97% | 2.48% | 2.48% | €49.55€19.93 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,256.53€3,733.38 | €56.534.71% | 1.21% | 0.93% | 0.96% | €11.50€34.18 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,761.26€282.56 | €1,764.6588.38% | 3.64% | 0.81% | 1.51% | €30.10€2.26 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.37% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,582.22€167.61 | -€117.64-6.92% | 1.53% | 0.93% | 0.87% | €14.78€1.57 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,940.06€871.15 | €193.6311.09% | 1.88% | 0.52% | 0.58% | €10.07€4.52 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,309.19€123.57 | -€43.46-3.21% | 1.27% | 1.28% | 1.23% | €16.59€1.57 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,424.15€104.05 | -€25.85-1.78% | 1.38% | 1.73% | 1.70% | €24.67€1.80 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,077.44€38.72 | €377.4422.20% | 2.01% | 5.53% | 6.57% | €111.72€2.08 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,268.63€497.85 | €516.7929.50% | 2.19% | 1.12% | 1.47% | €25.68€5.64 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,671.85€341.13 | -€324.94-16.27% | 1.62% | 1.98% | 1.70% | €33.93€6.92 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,792.78€860.18 | €451.3833.65% | 1.73% | 0.63% | 0.84% | €11.29€5.42 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,912.14€54.63 | -€442.16-18.78% | 1.85% | 5.11% | 4.21% | €99.07€2.83 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,195.31€39.73 | €337.9018.19% | 2.12% | 1.98% | 2.33% | €43.25€0.78 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,338.65€1,879.00 | -€215.65-13.87% | 1.29% | 1.46% | 1.26% | €19.59€27.50 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,643.90€11.29 | €644.2332.22% | 2.56% | 2.13% | 2.82% | €56.29€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,848.66€190.80 | €698.6660.75% | 1.79% | 0.49% | 0.76% | €8.76€0.90 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,715.78€210.55 | -€32.54-1.86% | 1.66% | 2.02% | 1.95% | €34.02€4.17 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,570.50€34.90 | -€930.00-37.19% | 1.52% | 5.30% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.979 | €1,951.50€490.50 | €1,902.97€478.30 | -€48.53-2.49% | 1.84% | 1.50% | 1.45% | €28.37€7.13 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €3,102.57€205.69 | €889.3440.18% | 3.00% | 3.19% | 4.41% | €97.60€6.47 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,503.18€47.65 | -€646.35-30.07% | 1.45% | 3.04% | 2.09% | €45.00€1.43 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €2,065.78€33.23 | -€946.25-31.42% | 2.00% | 4.71% | 3.23% | €97.34€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,662.63€166.88 | -€335.90-16.81% | 1.61% | 2.13% | 1.76% | €35.18€3.53 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,648.66€158.66 | €248.6617.76% | 1.59% | 0.64% | 0.75% | €10.48€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,219.93€80.96 | -€288.02-19.10% | 1.18% | 4.66% | 3.75% | €56.61€3.76 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,500.31€39.50 | -€503.70-25.13% | 1.45% | 1.25% | 0.92% | €18.50€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,947.57€321.41 | €342.9721.37% | 1.88% | 2.66% | 3.21% | €51.44€8.49 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,186.51€85.07 | €177.128.81% | 2.11% | 2.50% | 2.76% | €55.44€2.16 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,758.31€186.82 | -€191.49-9.82% | 1.70% | 1.88% | 1.71% | €33.40€3.55 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,733.35€148.91 | -€124.05-6.68% | 1.68% | 1.76% | 1.64% | €30.37€2.61 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,266.07€233.37 | -€33.93-2.61% | 1.22% | 2.34% | 2.26% | €29.44€5.43 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,266.88€191.42 | €267.8913.40% | 2.19% | 2.68% | 2.99% | €59.84€5.05 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,801.71€297.92 | -€196.19-9.82% | 1.74% | 2.75% | 2.45% | €49.02€8.11 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,754.00€42.42 | -€243.15-12.17% | 1.70% | 1.97% | 1.73% | €34.52€0.83 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,489.03€248.27 | -€656.09-30.59% | 1.44% | 3.13% | 2.15% | €46.11€7.69 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,682.37€325.64 | -€415.83-19.82% | 1.63% | 3.21% | 2.57% | €53.92€10.44 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,237.06€158.59 | -€15.95-1.27% | 1.20% | 1.45% | 1.43% | €17.91€2.30 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,157.91€66.58 | -€942.89-44.88% | 1.12% | 3.75% | 2.09% | €43.83€2.52 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,489.70€102.75 | -€663.60-30.82% | 1.44% | 1.83% | 1.24% | €26.73€1.84 | 26.375% | ||