- Portfolio Value
- €99,923.49-2.32%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €1,869.31
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€99,923.49
DivvyDiary.com- Cash 19.01%
- Broadcom Inc3.60%
- Applied Materials Inc2.83%
- ITOCHU Corp2.61%
- Nexstar Media Group Inc2.33%
- Deere & Co2.25%
- Fastenal Co2.22%
- DBS Group Holdings Ltd2.08%
- The Hershey Co2.07%
- BlackRock Inc2.05%
- AGCO Corp2.03%
- Starbucks Corp2.01%
- Novo Nordisk A/S1.97%
- Evolution AB1.92%
- Snap-on Inc1.92%
- Costco Wholesale Corp1.92%
- Lam Research Corp1.86%
- MSCI Inc1.84%
- ASML Holding NV1.84%
- Amphenol Corp1.80%
- Old Dominion Freight Line Inc1.79%
- The Home Depot Inc1.72%
- Eli Lilly and Co1.72%
- NXP Semiconductors NV1.68%
- Watsco Inc1.68%
- Lowe's Companies Inc1.66%
- T-Mobile US Inc1.66%
- Alimentation Couche-Tard Inc1.65%
- Texas Roadhouse Inc1.63%
- American Tower Corp1.61%
- Tractor Supply Co1.59%
- Mensch und Maschine Software SE1.57%
- Domino's Pizza Inc1.53%
- Zoetis Inc1.47%
- PayPal Holdings Inc1.46%
- Daikin Industries Ltd1.46%
- Automatic Data Processing Inc1.45%
- UnitedHealth Group Inc1.42%
- Cintas Corp1.40%
- D.R. Horton Inc1.26%
- The Cigna Group1.25%
- Booking Holdings Inc1.22%
- Nike Inc1.22%
- Williams-Sonoma Inc1.21%
- Hermes International SA1.19%
- Paychex Inc1.18%
- 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 | €2,032.24€101.57 | €180.989.78% | 2.03% | 0.98% | 1.08% | €20.09€1.00 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,644.78€48.89 | €145.319.69% | 1.65% | 1.13% | 1.24% | €18.54€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,613.09€147.54 | -€385.76-19.30% | 1.61% | 4.19% | 3.39% | €67.75€6.20 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,794.66€110.17 | €494.6638.05% | 1.80% | 0.83% | 1.14% | €14.87€0.91 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,826.13€305.22 | €1,378.8395.27% | 2.83% | 0.60% | 1.17% | €16.99€1.83 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,838.95€1,187.60 | €737.2166.91% | 1.84% | 0.65% | 1.09% | €11.99€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,453.64€173.64 | -€544.73-27.26% | 1.45% | 3.45% | 2.52% | €50.35€6.01 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,053.03€825.95 | €57.442.88% | 2.05% | 2.45% | 2.53% | €50.49€20.31 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,215.01€3,610.02 | €15.011.25% | 1.22% | 1.03% | 1.04% | €12.52€37.21 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,599.98€270.45 | €1,603.3880.30% | 3.60% | 0.87% | 1.58% | €31.45€2.36 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 19.01% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,401.03€148.42 | -€298.83-17.58% | 1.40% | 1.13% | 0.94% | €15.93€1.69 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,914.63€859.73 | €168.209.63% | 1.92% | 0.58% | 0.64% | €11.10€4.98 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,263.65€119.27 | -€89.00-6.58% | 1.26% | 1.37% | 1.29% | €17.42€1.64 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,459.81€106.65 | €9.810.68% | 1.46% | 1.78% | 1.80% | €26.04€1.90 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,081.25€38.79 | €381.2522.43% | 2.08% | 5.73% | 7.01% | €119.15€2.22 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,243.53€492.34 | €491.6928.07% | 2.25% | 1.14% | 1.46% | €25.55€5.61 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,528.59€311.90 | -€468.20-23.45% | 1.53% | 2.26% | 1.74% | €34.69€7.08 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,716.27€823.46 | €374.8727.95% | 1.72% | 0.75% | 0.97% | €12.95€6.21 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,920.80€54.88 | -€433.50-18.41% | 1.92% | 5.38% | 4.39% | €103.25€2.95 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,223.08€40.23 | €365.6719.69% | 2.22% | 2.09% | 2.51% | €46.63€0.84 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,189.39€1,669.50 | -€364.91-23.48% | 1.19% | 1.08% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,604.70€11.12 | €605.0230.26% | 2.61% | 2.15% | 2.80% | €56.03€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,855.72€191.53 | €705.7261.37% | 1.86% | 0.50% | 0.80% | €9.22€0.95 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,659.00€203.58 | -€89.32-5.11% | 1.66% | 2.10% | 2.00% | €34.91€4.28 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,572.75€34.95 | -€927.75-37.10% | 1.57% | 5.72% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,842.83€463.18 | -€108.68-5.57% | 1.84% | 1.56% | 1.48% | €28.92€7.27 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,333.21€154.68 | €119.985.42% | 2.33% | 4.59% | 4.86% | €107.56€7.13 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,214.66€38.50 | -€934.87-43.49% | 1.22% | 3.72% | 2.11% | €45.32€1.44 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,964.99€31.61 | -€1,047.04-34.76% | 1.97% | 5.09% | 3.32% | €100.10€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,681.08€168.73 | -€317.45-15.88% | 1.68% | 2.07% | 1.75% | €34.97€3.51 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,789.61€172.22 | €389.6127.83% | 1.79% | 0.59% | 0.75% | €10.52€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,181.72€78.43 | -€326.22-21.63% | 1.18% | 5.19% | 4.08% | €61.55€4.08 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,462.45€38.50 | -€541.55-27.02% | 1.46% | 1.25% | 0.92% | €18.41€0.48 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,918.60€316.63 | €314.0019.57% | 1.92% | 2.79% | 3.35% | €53.70€8.86 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,005.20€78.01 | -€4.19-0.21% | 2.01% | 2.81% | 2.81% | €56.50€2.20 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,658.45€176.21 | -€291.35-14.94% | 1.66% | 2.15% | 1.84% | €35.84€3.81 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,627.43€139.81 | -€229.97-12.38% | 1.63% | 1.89% | 1.67% | €30.93€2.66 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,251.15€230.62 | -€48.85-3.76% | 1.25% | 2.35% | 2.27% | €29.53€5.44 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,072.86€175.03 | €73.873.70% | 2.07% | 2.90% | 3.02% | €60.42€5.10 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,719.40€284.31 | -€278.50-13.94% | 1.72% | 2.84% | 2.45% | €48.94€8.09 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,588.40€38.42 | -€408.75-20.47% | 1.59% | 2.18% | 1.74% | €34.71€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,417.60€236.36 | -€727.52-33.92% | 1.42% | 3.40% | 2.26% | €48.37€8.07 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,675.49€324.31 | -€422.71-20.15% | 1.68% | 3.51% | 2.81% | €59.02€11.42 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,213.79€155.61 | -€39.22-3.13% | 1.21% | 1.69% | 1.64% | €20.52€2.63 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,131.83€65.08 | -€968.97-46.12% | 1.13% | 4.04% | 2.18% | €45.74€2.63 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,467.06€101.19 | -€686.24-31.87% | 1.47% | 1.83% | 1.25% | €27.00€1.86 | 26.375% | ||