- Portfolio Value
- €105,240.193.3%
- Dividend Yield on Portfolio Value
- 1.53%
- Yearly Gross Dividends (FWD)
- €1,615.09
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,240.19
DivvyDiary.com- Cash 24.23%
- Broadcom Inc3.75%
- Nexstar Media Group Inc2.55%
- ITOCHU Corp2.50%
- Novo Nordisk A/S2.43%
- Applied Materials Inc2.19%
- BlackRock Inc2.09%
- NXP Semiconductors NV1.96%
- Evolution AB1.92%
- Mensch und Maschine Software SE1.88%
- DBS Group Holdings Ltd1.88%
- Starbucks Corp1.85%
- The Home Depot Inc1.85%
- The Hershey Co1.83%
- Automatic Data Processing Inc1.82%
- Fastenal Co1.82%
- MSCI Inc1.78%
- Amphenol Corp1.76%
- AGCO Corp1.74%
- Deere & Co1.73%
- Eli Lilly and Co1.71%
- Snap-on Inc1.71%
- Tractor Supply Co1.69%
- Lowe's Companies Inc1.68%
- Domino's Pizza Inc1.62%
- Texas Roadhouse Inc1.62%
- Costco Wholesale Corp1.59%
- Lam Research Corp1.58%
- UnitedHealth Group Inc1.57%
- Nike Inc1.55%
- Watsco Inc1.54%
- ASML Holding NV1.52%
- American Tower Corp1.51%
- Cintas Corp1.40%
- Zoetis Inc1.40%
- Old Dominion Freight Line Inc1.39%
- Alimentation Couche-Tard Inc1.39%
- Wolters Kluwer NV1.38%
- T-Mobile US Inc1.30%
- Hermes International SA1.29%
- PayPal Holdings Inc1.28%
- Daikin Industries Ltd1.26%
- D.R. Horton Inc1.21%
- Williams-Sonoma Inc1.17%
- Paychex Inc1.07%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.081 | €1,751.26€91.78 | €1,835.14€96.18 | €83.884.79% | 1.74% | 1.08% | 1.09% | €19.02€1.00 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,461.57€46.19 | €62.104.44% | 1.39% | 1.16% | 1.20% | €16.80€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,585.99€145.06 | -€412.86-20.66% | 1.51% | 3.99% | 3.20% | €63.90€5.84 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €1,856.95€120.47 | €656.9554.75% | 1.76% | 0.71% | 1.10% | €13.25€0.86 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,301.50€258.87 | €954.2070.82% | 2.19% | 0.65% | 1.04% | €14.06€1.58 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,595.51€1,093.40 | €595.5159.55% | 1.52% | 0.56% | 0.89% | €8.90€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,914.08€228.65 | -€84.29-4.22% | 1.82% | 2.60% | 2.45% | €48.93€5.84 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,201.78€929.60 | €306.1916.15% | 2.09% | 1.94% | 2.24% | €42.43€17.91 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,946.81€296.50 | €1,950.2097.68% | 3.75% | 0.76% | 1.49% | €29.75€2.23 | 26.375% | ||
Cash EUR | 25,500 | €25,500.00€1.00 | €25,500.00€1.00 | €0.000.00% | 24.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,477.89€166.90 | -€121.97-7.62% | 1.40% | 0.96% | 0.86% | €13.70€1.55 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,675.09€794.85 | €30.391.85% | 1.59% | 0.59% | 0.57% | €9.42€4.47 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,273.72€135.13 | €73.726.14% | 1.21% | 1.23% | 1.22% | €14.58€1.55 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,328.04€108.75 | €28.042.16% | 1.26% | 1.68% | 1.69% | €21.94€1.80 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €1,974.27€38.71 | €374.2723.39% | 1.88% | 4.88% | 6.07% | €97.08€1.90 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €1,824.10€419.51 | €176.5510.72% | 1.73% | 1.36% | 1.47% | €24.22€5.57 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,706.36€348.18 | -€290.43-14.54% | 1.62% | 1.72% | 1.47% | €29.32€5.98 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,801.17€914.13 | €559.7745.09% | 1.71% | 0.56% | 0.85% | €10.55€5.35 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,025.83€57.88 | -€328.47-13.95% | 1.92% | 4.96% | 4.22% | €99.39€2.84 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €1,910.14€36.33 | €160.749.19% | 1.82% | 2.11% | 2.27% | €39.77€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,358.66€2,217.00 | €5.660.42% | 1.29% | 1.17% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,628.35€11.22 | €628.6731.44% | 2.50% | 2.13% | 2.81% | €56.10€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,665.81€187.68 | €665.8166.58% | 1.58% | 0.51% | 0.79% | €7.93€0.89 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,769.91€229.67 | €121.597.38% | 1.68% | 1.94% | 1.93% | €31.79€4.13 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,977.75€43.95 | -€522.75-20.91% | 1.88% | 4.21% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,878.12€499.51 | €31.701.72% | 1.78% | 1.24% | 1.26% | €23.27€6.19 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,688.00€179.20 | €492.5022.43% | 2.55% | 3.61% | 4.37% | €95.92€6.39 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,626.33€56.66 | -€373.20-18.66% | 1.55% | 2.51% | 2.02% | €40.46€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,552.86€51.06 | -€59.17-2.27% | 2.43% | 3.05% | 2.99% | €77.97€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,065.09€207.27 | €66.563.33% | 1.96% | 1.69% | 1.74% | €34.77€3.49 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,462.08€149.15 | €162.0912.47% | 1.39% | 0.68% | 0.73% | €9.44€0.96 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €1,120.85€97.79 | -€79.15-6.60% | 1.07% | 3.87% | 3.55% | €42.56€3.71 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €1,343.99€49.56 | -€260.01-16.21% | 1.28% | 0.96% | 0.81% | €13.05€0.48 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,795.41€312.65 | €290.8119.33% | 1.71% | 2.77% | 3.20% | €48.17€8.39 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,949.01€76.19 | -€50.20-2.51% | 1.85% | 2.86% | 2.73% | €54.53€2.13 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,369.41€172.25 | -€330.39-19.44% | 1.30% | 2.07% | 1.64% | €27.88€3.51 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,705.03€155.15 | -€52.37-2.98% | 1.62% | 1.50% | 1.46% | €25.69€2.34 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,924.20€162.48 | -€74.79-3.74% | 1.83% | 3.04% | 2.79% | €55.78€4.71 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,945.96€321.78 | -€51.93-2.60% | 1.85% | 2.64% | 2.39% | €47.82€7.91 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,783.30€44.27 | -€163.85-8.41% | 1.69% | 1.79% | 1.64% | €31.85€0.79 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,649.26€295.65 | -€395.86-19.36% | 1.57% | 2.55% | 2.07% | €42.38€7.60 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,622.97€322.74 | -€425.23-20.76% | 1.54% | 3.20% | 2.53% | €51.87€10.31 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,232.03€171.08 | €82.037.13% | 1.17% | 1.33% | 1.42% | €16.34€2.27 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,453.32€91.26 | -€547.48-27.36% | 1.38% | 2.69% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,476.57€109.30 | -€572.13-27.93% | 1.40% | 1.69% | 1.20% | €24.61€1.82 | 26.375% | ||