- Portfolio Value
- €102,890.341.5%
- Dividend Yield on Portfolio Value
- 1.41%
- Yearly Gross Dividends (FWD)
- €1,451.67
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,890.34
DivvyDiary.com- Cash 32.07%
- Broadcom Inc3.88%
- Nexstar Media Group Inc2.43%
- Novo Nordisk A/S2.34%
- ITOCHU Corp2.25%
- Evolution AB2.23%
- BlackRock Inc2.14%
- Mensch und Maschine Software SE1.99%
- The Home Depot Inc1.86%
- The Hershey Co1.84%
- Starbucks Corp1.81%
- American Tower Corp1.76%
- Automatic Data Processing Inc1.76%
- Fastenal Co1.74%
- Tractor Supply Co1.71%
- NXP Semiconductors NV1.68%
- UnitedHealth Group Inc1.65%
- Nike Inc1.62%
- DBS Group Holdings Ltd1.59%
- Zoetis Inc1.58%
- Domino's Pizza Inc1.58%
- AGCO Corp1.57%
- Applied Materials Inc1.57%
- MSCI Inc1.55%
- Deere & Co1.54%
- Amphenol Corp1.51%
- Costco Wholesale Corp1.50%
- Snap-on Inc1.49%
- Texas Roadhouse Inc1.48%
- Watsco Inc1.44%
- Lowe's Companies Inc1.41%
- Wolters Kluwer NV1.36%
- Alimentation Couche-Tard Inc1.25%
- T-Mobile US Inc1.25%
- Eli Lilly and Co1.21%
- Cintas Corp1.17%
- Hermes International SA1.17%
- ASML Holding NV1.09%
- Daikin Industries Ltd0.96%
- D.R. Horton Inc0.91%
- Williams-Sonoma Inc0.90%
- Old Dominion Freight Line Inc0.89%
- Lam Research Corp0.74%
- Paychex Inc0.55%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.462 | €1,601.26€91.70 | €1,618.88€92.71 | €17.621.10% | 1.57% | 1.08% | 1.09% | €17.39€1.00 | 26.375% | ||
| 28.314 | €1,249.47€44.13 | €1,290.31€45.57 | €40.843.27% | 1.25% | 1.04% | 1.08% | €13.51€0.48 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,813.10€165.83 | -€185.75-9.29% | 1.76% | 3.55% | 3.19% | €63.83€5.84 | 26.375% | ||
| 14.168 | €1,050.00€74.11 | €1,553.54€109.65 | €503.5347.96% | 1.51% | 0.52% | 0.76% | €8.03€0.57 | 26.375% | ||
| 8.227 | €1,197.30€145.54 | €1,611.89€195.94 | €414.5934.63% | 1.57% | 0.82% | 1.09% | €12.99€1.58 | 26.375% | ||
| 1.247 | €800.00€641.48 | €1,121.15€899.00 | €321.1540.14% | 1.09% | 0.68% | 0.95% | €7.61€6.10 | 26.375% | ||
| 7.459 | €1,798.37€241.11 | €1,813.09€243.09 | €14.720.82% | 1.76% | 2.19% | 2.19% | €39.44€5.29 | 26.375% | ||
| 2.208 | €1,745.59€790.64 | €2,199.65€996.30 | €454.0626.01% | 2.14% | 1.79% | 2.26% | €39.50€17.89 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,992.76€299.96 | €1,996.1599.98% | 3.88% | 0.68% | 1.35% | €26.97€2.03 | 26.375% | ||
Cash EUR | 33,000 | €33,000.00€1.00 | €33,000.00€1.00 | €0.000.00% | 32.07% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 7.3 | €1,349.86€184.91 | €1,205.86€165.19 | -€144.00-10.67% | 1.17% | 0.96% | 0.84% | €11.28€1.55 | 26.375% | ||
| 1.914 | €1,494.70€780.84 | €1,539.05€804.01 | €44.352.97% | 1.50% | 0.56% | 0.57% | €8.55€4.46 | 26.375% | ||
| 7.092 | €900.00€126.90 | €936.64€132.06 | €36.644.07% | 0.91% | 1.04% | 1.08% | €9.74€1.37 | 26.375% | ||
| 9.469 | €1,000.00€105.61 | €988.33€104.38 | -€11.67-1.17% | 0.96% | 1.85% | 1.78% | €17.81€1.88 | 26.375% | ||
| 46.98 | €1,450.00€30.86 | €1,632.88€34.76 | €182.8812.61% | 1.59% | 5.08% | 5.68% | €82.33€1.75 | 26.375% | ||
| 3.984 | €1,497.55€375.85 | €1,582.53€397.18 | €84.985.67% | 1.54% | 1.41% | 1.48% | €22.17€5.56 | 26.375% | ||
| 4.47 | €1,846.79€413.16 | €1,623.71€363.25 | -€223.08-12.08% | 1.58% | 1.67% | 1.45% | €26.71€5.98 | 26.375% | ||
| 1.796 | €1,091.40€607.65 | €1,247.94€694.80 | €156.5414.34% | 1.21% | 0.75% | 0.85% | €9.25€5.15 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,294.26€65.55 | -€60.04-2.55% | 2.23% | 4.20% | 4.12% | €97.10€2.77 | 26.375% | ||
| 48.356 | €1,599.40€33.08 | €1,785.48€36.92 | €186.0811.63% | 1.74% | 2.07% | 2.28% | €36.53€0.76 | 26.375% | ||
| 0.541 | €1,203.20€2,224.20 | €1,199.85€2,218.00 | -€3.35-0.28% | 1.17% | 1.17% | 1.17% | €14.06€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,313.59€49.38 | €313.9215.70% | 2.25% | 2.31% | 2.67% | €53.40€1.14 | 26.375% | ||
| 6.158 | €600.00€97.43 | €761.89€123.72 | €161.8926.98% | 0.74% | 0.73% | 0.92% | €5.50€0.89 | 26.375% | ||
| 6.99 | €1,498.32€214.34 | €1,454.57€208.08 | -€43.75-2.92% | 1.41% | 1.96% | 1.92% | €28.81€4.12 | 26.375% | ||
| 45 | €2,500.50€55.57 | €2,045.25€45.45 | -€455.25-18.21% | 1.99% | 4.07% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.454 | €1,696.42€491.16 | €1,592.10€460.96 | -€104.32-6.15% | 1.55% | 1.35% | 1.26% | €21.35€6.18 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,502.95€166.86 | €307.4514.00% | 2.43% | 3.91% | 4.36% | €95.81€6.39 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,667.06€58.08 | -€332.47-16.63% | 1.62% | 2.37% | 1.97% | €39.43€1.37 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,408.97€48.18 | -€203.06-7.77% | 2.34% | 3.24% | 2.99% | €78.00€1.56 | 26.375% | ||
| 9.132 | €1,848.53€202.42 | €1,724.17€188.80 | -€124.36-6.73% | 1.68% | 1.89% | 1.72% | €31.83€3.49 | 26.375% | ||
| 7.546 | €1,000.00€132.52 | €911.99€120.85 | -€88.01-8.80% | 0.89% | 0.81% | 0.73% | €7.26€0.96 | 26.375% | ||
| 5.242 | €600.00€114.47 | €569.89€108.73 | -€30.11-5.02% | 0.55% | 3.41% | 3.24% | €19.44€3.71 | 26.375% | ||
| 5.245 | €1,354.60€258.28 | €1,535.46€292.77 | €180.8613.35% | 1.49% | 2.52% | 2.85% | €38.54€7.35 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,857.20€72.60 | -€142.00-7.10% | 1.81% | 2.91% | 2.72% | €54.46€2.13 | 26.375% | ||
| 6.522 | €1,449.80€222.29 | €1,288.88€197.62 | -€160.92-11.10% | 1.25% | 1.78% | 1.58% | €22.84€3.50 | 26.375% | ||
| 9.954 | €1,607.40€161.49 | €1,518.94€152.60 | -€88.46-5.50% | 1.48% | 1.53% | 1.45% | €23.24€2.34 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,894.02€159.93 | -€104.97-5.25% | 1.84% | 2.92% | 2.79% | €55.71€4.70 | 26.375% | ||
| 5.736 | €1,897.90€330.89 | €1,915.77€334.01 | €17.870.94% | 1.86% | 2.35% | 2.39% | €45.30€7.90 | 26.375% | ||
| 36.968 | €1,797.15€48.61 | €1,755.53€47.49 | -€41.62-2.32% | 1.71% | 1.66% | 1.62% | €29.20€0.79 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,693.77€313.04 | -€301.35-15.10% | 1.65% | 2.48% | 2.06% | €41.06€7.59 | 26.375% | ||
| 4.543 | €1,898.20€417.82 | €1,477.15€325.14 | -€421.05-22.18% | 1.44% | 3.17% | 2.47% | €46.80€10.30 | 26.375% | ||
| 5.688 | €900.00€158.21 | €927.46€163.04 | €27.463.05% | 0.90% | 1.34% | 1.38% | €12.45€2.19 | 26.375% | ||
| 12.666 | €1,700.80€134.29 | €1,395.74€110.20 | -€305.06-17.94% | 1.36% | 2.23% | 1.81% | €30.78€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,627.07€124.59 | -€371.63-18.59% | 1.58% | 1.39% | 1.12% | €22.42€1.72 | 26.375% | ||