- Portfolio Value
- €100,320.38-1.93%
- Dividend Yield on Portfolio Value
- 1.86%
- Yearly Gross Dividends (FWD)
- €1,869.21
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,320.38
DivvyDiary.com- Cash 18.94%
- Broadcom Inc3.57%
- Nexstar Media Group Inc2.86%
- Applied Materials Inc2.71%
- ITOCHU Corp2.60%
- Deere & Co2.29%
- Fastenal Co2.16%
- The Hershey Co2.16%
- BlackRock Inc2.08%
- DBS Group Holdings Ltd2.05%
- Starbucks Corp2.03%
- AGCO Corp2.01%
- Novo Nordisk A/S1.96%
- Snap-on Inc1.90%
- Costco Wholesale Corp1.89%
- MSCI Inc1.84%
- Evolution AB1.81%
- ASML Holding NV1.79%
- Lam Research Corp1.78%
- Amphenol Corp1.74%
- T-Mobile US Inc1.72%
- The Home Depot Inc1.72%
- NXP Semiconductors NV1.70%
- Old Dominion Freight Line Inc1.69%
- Texas Roadhouse Inc1.68%
- Lowe's Companies Inc1.66%
- Alimentation Couche-Tard Inc1.64%
- Tractor Supply Co1.64%
- Eli Lilly and Co1.62%
- American Tower Corp1.60%
- Watsco Inc1.56%
- Mensch und Maschine Software SE1.53%
- Domino's Pizza Inc1.52%
- Daikin Industries Ltd1.49%
- PayPal Holdings Inc1.49%
- Automatic Data Processing Inc1.48%
- Zoetis Inc1.46%
- Nike Inc1.42%
- UnitedHealth Group Inc1.39%
- Cintas Corp1.38%
- The Cigna Group1.28%
- D.R. Horton Inc1.25%
- Booking Holdings Inc1.23%
- Paychex Inc1.22%
- Williams-Sonoma Inc1.22%
- Hermes International SA1.17%
- Wolters Kluwer NV1.10%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €2,013.24€100.63 | €161.988.75% | 2.01% | 1.00% | 1.09% | €20.13€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,648.52€49.01 | €149.059.94% | 1.64% | 1.13% | 1.24% | €18.64€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,602.71€146.59 | -€396.14-19.82% | 1.60% | 4.24% | 3.40% | €67.90€6.21 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,740.79€106.86 | €440.7933.91% | 1.74% | 0.86% | 1.15% | €14.91€0.92 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,723.60€294.15 | €1,276.3088.19% | 2.71% | 0.63% | 1.18% | €17.03€1.84 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,792.03€1,157.30 | €690.2962.65% | 1.79% | 0.67% | 1.09% | €11.99€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,485.92€177.50 | -€512.45-25.64% | 1.48% | 3.40% | 2.53% | €50.47€6.03 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,088.95€840.40 | €93.364.68% | 2.08% | 2.42% | 2.54% | €50.60€20.36 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,231.83€3,660.00 | €31.832.65% | 1.23% | 1.00% | 1.02% | €12.26€36.43 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,584.70€269.30 | €1,588.0979.54% | 3.57% | 0.86% | 1.54% | €30.77€2.31 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.94% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,383.85€146.60 | -€316.01-18.59% | 1.38% | 1.15% | 0.94% | €15.97€1.69 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,893.40€850.20 | €146.978.42% | 1.89% | 0.59% | 0.64% | €11.13€5.00 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,250.42€118.02 | -€102.23-7.56% | 1.25% | 1.40% | 1.29% | €17.46€1.65 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,497.10€109.38 | €47.103.25% | 1.49% | 1.74% | 1.79% | €26.01€1.90 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,061.32€38.42 | €361.3221.25% | 2.05% | 5.79% | 7.03% | €119.43€2.23 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,301.43€505.05 | €549.5931.37% | 2.29% | 1.11% | 1.46% | €25.61€5.62 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,525.15€311.20 | -€471.64-23.62% | 1.52% | 2.22% | 1.69% | €33.84€6.90 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,624.11€779.25 | €282.7121.08% | 1.62% | 0.80% | 0.97% | €12.98€6.23 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,814.75€51.85 | -€539.55-22.92% | 1.81% | 5.69% | 4.39% | €103.25€2.95 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,163.80€39.16 | €306.3916.50% | 2.16% | 2.16% | 2.52% | €46.74€0.85 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,170.69€1,643.25 | -€383.61-24.68% | 1.17% | 1.10% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,604.92€11.12 | €605.2530.27% | 2.60% | 2.15% | 2.80% | €55.94€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,785.69€184.30 | €635.6955.28% | 1.78% | 0.52% | 0.80% | €9.25€0.95 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,669.34€204.85 | -€78.98-4.52% | 1.66% | 2.10% | 2.00% | €34.99€4.29 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,531.13€34.03 | -€969.38-38.77% | 1.53% | 5.88% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,848.26€464.55 | -€103.24-5.29% | 1.84% | 1.57% | 1.49% | €28.99€7.29 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,873.86€190.53 | €660.6329.85% | 2.86% | 3.75% | 4.87% | €107.81€7.15 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,427.06€45.24 | -€722.47-33.61% | 1.42% | 3.18% | 2.11% | €45.43€1.44 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,963.39€31.58 | -€1,048.63-34.81% | 1.96% | 5.07% | 3.31% | €99.60€1.60 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,701.24€170.75 | -€297.29-14.88% | 1.70% | 2.06% | 1.75% | €35.05€3.52 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,694.57€163.08 | €294.5721.04% | 1.69% | 0.62% | 0.75% | €10.55€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,223.94€81.23 | -€284.01-18.83% | 1.22% | 5.04% | 4.09% | €61.69€4.09 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,491.23€39.26 | -€512.78-25.59% | 1.49% | 1.24% | 0.92% | €18.45€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,902.97€314.05 | €298.3718.59% | 1.90% | 2.83% | 3.35% | €53.82€8.88 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,032.34€79.07 | €22.951.14% | 2.03% | 2.79% | 2.82% | €56.63€2.20 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,728.69€183.67 | -€221.11-11.34% | 1.72% | 2.08% | 1.84% | €35.92€3.82 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,681.16€144.43 | -€176.24-9.49% | 1.68% | 1.80% | 1.63% | €30.29€2.60 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,280.49€236.03 | -€19.51-1.50% | 1.28% | 2.31% | 2.28% | €29.60€5.46 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,163.42€182.68 | €164.438.23% | 2.16% | 2.80% | 3.03% | €60.56€5.11 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,724.17€285.10 | -€273.73-13.70% | 1.72% | 2.84% | 2.45% | €48.89€8.08 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,646.35€39.82 | -€350.80-17.57% | 1.64% | 2.11% | 1.74% | €34.79€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,394.88€232.58 | -€750.24-34.97% | 1.39% | 3.48% | 2.26% | €48.49€8.08 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,560.25€302.00 | -€537.95-25.64% | 1.56% | 3.79% | 2.82% | €59.16€11.45 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,222.53€156.73 | -€30.48-2.43% | 1.22% | 1.68% | 1.64% | €20.57€2.64 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,102.61€63.40 | -€998.19-47.51% | 1.10% | 4.15% | 2.18% | €45.74€2.63 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,467.55€101.22 | -€685.75-31.85% | 1.46% | 1.84% | 1.26% | €27.06€1.87 | 26.375% | ||