- Portfolio Value
- €103,900.571.57%
- Dividend Yield on Portfolio Value
- 1.73%
- Yearly Gross Dividends (FWD)
- €1,795.29
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,900.57
DivvyDiary.com- Cash 18.29%
- Broadcom Inc3.78%
- Nexstar Media Group Inc3.08%
- Applied Materials Inc2.70%
- ITOCHU Corp2.51%
- Deere & Co2.25%
- Starbucks Corp2.17%
- The Hershey Co2.14%
- Fastenal Co2.13%
- AGCO Corp2.02%
- Novo Nordisk A/S2.00%
- BlackRock Inc1.98%
- DBS Group Holdings Ltd1.95%
- Snap-on Inc1.86%
- Costco Wholesale Corp1.84%
- Amphenol Corp1.82%
- Evolution AB1.82%
- MSCI Inc1.81%
- ASML Holding NV1.78%
- The Home Depot Inc1.76%
- Lam Research Corp1.76%
- Eli Lilly and Co1.73%
- Tractor Supply Co1.70%
- American Tower Corp1.68%
- Lowe's Companies Inc1.67%
- T-Mobile US Inc1.67%
- Texas Roadhouse Inc1.67%
- Alimentation Couche-Tard Inc1.66%
- NXP Semiconductors NV1.66%
- Old Dominion Freight Line Inc1.63%
- Watsco Inc1.61%
- Domino's Pizza Inc1.60%
- Cintas Corp1.57%
- Mensch und Maschine Software SE1.56%
- Automatic Data Processing Inc1.48%
- Nike Inc1.47%
- Zoetis Inc1.44%
- PayPal Holdings Inc1.44%
- UnitedHealth Group Inc1.42%
- Daikin Industries Ltd1.40%
- Hermes International SA1.32%
- D.R. Horton Inc1.26%
- Booking Holdings Inc1.21%
- Williams-Sonoma Inc1.20%
- Paychex Inc1.18%
- The Cigna Group1.17%
- Wolters Kluwer NV1.13%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €2,101.78€105.05 | €250.5213.53% | 2.02% | 0.95% | 1.09% | €20.11€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,728.08€51.37 | €228.6115.25% | 1.66% | 1.04% | 1.23% | €18.43€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,741.02€159.24 | -€257.83-12.90% | 1.68% | 3.70% | 3.27% | €65.27€5.97 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,894.24€116.28 | €594.2445.71% | 1.82% | 0.75% | 1.09% | €14.11€0.87 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,810.41€303.53 | €1,363.1194.18% | 2.70% | 0.53% | 1.02% | €14.76€1.59 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,847.46€1,193.10 | €745.7267.69% | 1.78% | 0.63% | 1.05% | €11.61€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,542.01€184.20 | -€456.36-22.84% | 1.48% | 3.13% | 2.47% | €49.32€5.89 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,054.15€826.40 | €58.562.93% | 1.98% | 2.37% | 2.47% | €49.36€19.86 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,254.38€3,727.00 | €54.384.53% | 1.21% | 0.90% | 0.95% | €11.46€34.05 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,925.14€294.88 | €1,928.5396.59% | 3.78% | 0.76% | 1.50% | €29.98€2.25 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.29% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,632.35€172.93 | -€67.51-3.97% | 1.57% | 0.92% | 0.87% | €14.72€1.56 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,909.43€857.40 | €163.009.33% | 1.84% | 0.52% | 0.57% | €10.03€4.51 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,307.74€123.43 | -€44.91-3.32% | 1.26% | 1.24% | 1.22% | €16.52€1.56 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,450.81€105.99 | €0.810.06% | 1.40% | 1.72% | 1.70% | €24.60€1.80 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,029.40€37.83 | €329.4019.38% | 1.95% | 5.50% | 6.56% | €111.46€2.08 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,335.84€512.60 | €584.0033.34% | 2.25% | 1.09% | 1.46% | €25.58€5.61 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,666.66€340.08 | -€330.13-16.53% | 1.60% | 1.99% | 1.69% | €33.80€6.90 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,800.23€863.75 | €458.8334.21% | 1.73% | 0.62% | 0.84% | €11.25€5.40 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,888.95€53.97 | -€465.35-19.77% | 1.82% | 5.31% | 4.25% | €100.13€2.86 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,212.16€40.03 | €354.7519.10% | 2.13% | 1.94% | 2.32% | €43.09€0.78 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,368.57€1,921.00 | -€185.73-11.95% | 1.32% | 1.43% | 1.26% | €19.59€27.50 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,613.06€11.15 | €613.3930.67% | 2.51% | 2.12% | 2.81% | €56.13€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,831.81€189.06 | €681.8159.29% | 1.76% | 0.48% | 0.76% | €8.73€0.90 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,737.19€213.18 | -€11.13-0.64% | 1.67% | 1.91% | 1.94% | €33.89€4.16 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,622.25€36.05 | -€878.25-35.12% | 1.56% | 5.13% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.979 | €1,951.50€490.50 | €1,879.09€472.30 | -€72.41-3.71% | 1.81% | 1.49% | 1.45% | €28.27€7.10 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €3,195.53€211.85 | €982.3044.38% | 3.08% | 3.04% | 4.39% | €97.23€6.45 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,522.81€48.27 | -€626.72-29.16% | 1.47% | 2.92% | 2.09% | €44.83€1.42 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €2,081.67€33.49 | -€930.36-30.89% | 2.00% | 4.68% | 3.23% | €97.35€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,721.16€172.75 | -€277.37-13.88% | 1.66% | 2.00% | 1.75% | €35.05€3.52 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,693.79€163.00 | €293.7920.99% | 1.63% | 0.59% | 0.75% | €10.44€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,223.64€81.21 | -€284.31-18.85% | 1.18% | 4.54% | 3.74% | €56.40€3.74 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,494.83€39.36 | -€509.17-25.41% | 1.44% | 1.24% | 0.92% | €18.43€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,934.79€319.30 | €330.1920.58% | 1.86% | 2.64% | 3.19% | €51.24€8.46 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,252.62€87.64 | €243.2312.10% | 2.17% | 2.46% | 2.75% | €55.23€2.15 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,736.51€184.50 | -€213.29-10.94% | 1.67% | 1.86% | 1.71% | €33.27€3.53 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,730.92€148.70 | -€126.48-6.81% | 1.67% | 1.74% | 1.63% | €30.26€2.60 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,220.27€224.93 | -€79.73-6.13% | 1.17% | 2.38% | 2.26% | €29.33€5.41 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,227.37€188.08 | €228.3811.42% | 2.14% | 2.65% | 2.98% | €59.61€5.03 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,833.18€303.13 | -€164.72-8.24% | 1.76% | 2.61% | 2.44% | €48.83€8.07 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,768.43€42.77 | -€228.72-11.45% | 1.70% | 1.94% | 1.72% | €34.39€0.83 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,479.29€246.65 | -€665.83-31.04% | 1.42% | 3.13% | 2.14% | €45.94€7.66 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,669.52€323.15 | -€428.68-20.43% | 1.61% | 3.22% | 2.56% | €53.71€10.40 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,251.58€160.45 | -€1.43-0.11% | 1.20% | 1.43% | 1.42% | €17.84€2.29 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,177.57€67.71 | -€923.23-43.95% | 1.13% | 3.75% | 2.09% | €43.83€2.52 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,500.90€103.52 | -€652.40-30.30% | 1.44% | 1.76% | 1.24% | €26.63€1.84 | 26.375% | ||