- Portfolio Value
- €101,068.58-0.74%
- Dividend Yield on Portfolio Value
- 1.55%
- Yearly Gross Dividends (FWD)
- €1,571.61
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€101,068.58
DivvyDiary.com- Cash 27.21%
- Broadcom Inc3.89%
- Nexstar Media Group Inc2.57%
- ITOCHU Corp2.49%
- Novo Nordisk A/S2.18%
- BlackRock Inc2.09%
- Evolution AB2.02%
- Mensch und Maschine Software SE2.00%
- Applied Materials Inc1.88%
- DBS Group Holdings Ltd1.84%
- NXP Semiconductors NV1.82%
- The Hershey Co1.82%
- Starbucks Corp1.82%
- Automatic Data Processing Inc1.82%
- MSCI Inc1.77%
- The Home Depot Inc1.75%
- Eli Lilly and Co1.74%
- Fastenal Co1.73%
- Domino's Pizza Inc1.72%
- Amphenol Corp1.71%
- Deere & Co1.66%
- Tractor Supply Co1.65%
- AGCO Corp1.63%
- Snap-on Inc1.62%
- American Tower Corp1.62%
- Nike Inc1.54%
- Lowe's Companies Inc1.52%
- UnitedHealth Group Inc1.51%
- Texas Roadhouse Inc1.49%
- Costco Wholesale Corp1.48%
- Alimentation Couche-Tard Inc1.41%
- Zoetis Inc1.39%
- Watsco Inc1.38%
- Cintas Corp1.31%
- Wolters Kluwer NV1.30%
- Hermes International SA1.29%
- ASML Holding NV1.29%
- T-Mobile US Inc1.26%
- Daikin Industries Ltd1.22%
- Old Dominion Freight Line Inc1.21%
- Lam Research Corp1.20%
- PayPal Holdings Inc1.14%
- D.R. Horton Inc1.05%
- Williams-Sonoma Inc1.00%
- Paychex Inc0.99%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.553 | €1,701.26€91.70 | €1,649.59€88.91 | -€51.67-3.04% | 1.63% | 1.11% | 1.08% | €18.34€0.99 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,422.19€46.55 | €72.725.39% | 1.41% | 1.15% | 1.21% | €16.32€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,636.08€149.64 | -€362.77-18.15% | 1.62% | 3.85% | 3.17% | €63.37€5.80 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,727.68€115.18 | €577.6850.23% | 1.71% | 0.74% | 1.11% | €12.78€0.85 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €1,903.38€219.04 | €606.0846.72% | 1.88% | 0.71% | 1.05% | €13.63€1.57 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,300.19€921.40 | €350.1936.86% | 1.29% | 0.66% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,835.36€219.24 | -€163.01-8.16% | 1.82% | 2.62% | 2.43% | €48.52€5.80 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,112.83€912.27 | €267.2414.48% | 2.09% | 1.92% | 2.23% | €41.14€17.76 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,926.64€294.99 | €1,930.0396.67% | 3.89% | 0.74% | 1.48% | €29.50€2.22 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 27.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,319.88€160.30 | -€179.98-12.00% | 1.31% | 0.95% | 0.84% | €12.63€1.53 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,500.75€734.99 | -€93.95-5.89% | 1.48% | 0.60% | 0.57% | €9.05€4.43 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,057.95€122.76 | -€42.05-3.82% | 1.05% | 1.24% | 1.20% | €13.22€1.53 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,233.23€109.28 | €33.232.77% | 1.22% | 1.64% | 1.69% | €20.23€1.79 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,859.74€37.40 | €309.7419.98% | 1.84% | 5.04% | 6.06% | €93.89€1.89 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,677.65€396.81 | €80.105.01% | 1.66% | 1.38% | 1.46% | €23.35€5.52 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,741.10€355.26 | -€255.69-12.80% | 1.72% | 1.65% | 1.46% | €29.07€5.93 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,754.54€915.97 | €563.1447.27% | 1.74% | 0.58% | 0.85% | €10.17€5.31 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,040.05€58.29 | -€314.25-13.35% | 2.02% | 4.84% | 4.19% | €98.70€2.82 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,750.40€34.20 | €51.003.00% | 1.73% | 2.15% | 2.26% | €38.38€0.75 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,300.44€2,122.00 | -€52.56-3.88% | 1.29% | 1.23% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,517.97€10.75 | €518.2925.92% | 2.49% | 2.22% | 2.80% | €56.01€0.24 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,210.91€145.90 | €310.9134.55% | 1.20% | 0.60% | 0.82% | €7.36€0.89 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,535.76€205.55 | -€62.56-3.91% | 1.52% | 1.97% | 1.91% | €30.57€4.09 | 26.375% | ||
| 45 | €2,500.50€55.57 | €2,022.75€44.95 | -€477.75-19.11% | 2.00% | 4.12% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,790.06€489.00 | -€6.36-0.35% | 1.77% | 1.24% | 1.25% | €22.46€6.14 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,595.95€173.06 | €400.4518.24% | 2.57% | 3.63% | 4.33% | €95.12€6.34 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,558.67€54.30 | -€440.86-22.05% | 1.54% | 2.68% | 2.01% | €40.12€1.40 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,201.00€44.02 | -€411.03-15.74% | 2.18% | 3.54% | 2.99% | €77.99€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,843.26€185.00 | -€155.27-7.77% | 1.82% | 1.84% | 1.73% | €34.48€3.46 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,218.92€133.64 | €18.921.58% | 1.21% | 0.70% | 0.73% | €8.71€0.95 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €995.93€95.61 | -€104.07-9.46% | 0.99% | 3.81% | 3.49% | €38.35€3.68 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,154.80€49.76 | -€249.19-17.75% | 1.14% | 0.95% | 0.79% | €11.08€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,638.88€293.71 | €184.2812.67% | 1.62% | 2.79% | 3.19% | €46.42€8.32 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,836.04€71.77 | -€163.17-8.16% | 1.82% | 2.91% | 2.70% | €54.07€2.11 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,274.47€173.06 | -€325.33-20.34% | 1.26% | 2.00% | 1.60% | €25.61€3.48 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,508.47€141.49 | -€198.93-11.65% | 1.49% | 1.62% | 1.45% | €24.72€2.32 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,836.86€155.11 | -€162.13-8.11% | 1.82% | 3.01% | 2.77% | €55.31€4.67 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,773.66€293.28 | -€224.24-11.22% | 1.75% | 2.66% | 2.37% | €47.42€7.84 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,667.72€42.62 | -€229.43-12.09% | 1.65% | 1.84% | 1.62% | €30.68€0.78 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,522.33€281.36 | -€472.79-23.70% | 1.51% | 2.66% | 2.04% | €40.77€7.53 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,397.90€287.19 | -€600.30-30.04% | 1.38% | 3.56% | 2.49% | €49.78€10.23 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,006.12€152.22 | -€43.88-4.18% | 1.00% | 1.48% | 1.42% | €14.87€2.25 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,310.00€88.34 | -€590.80-31.08% | 1.30% | 2.72% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,400.48€107.24 | -€598.22-29.93% | 1.39% | 1.68% | 1.18% | €23.60€1.81 | 26.375% | ||