- Portfolio Value
- €100,151.35-2.1%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €1,875.01
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,151.35
DivvyDiary.com- Cash 18.97%
- Broadcom Inc3.62%
- Applied Materials Inc2.79%
- ITOCHU Corp2.59%
- Nexstar Media Group Inc2.35%
- Deere & Co2.27%
- Fastenal Co2.21%
- The Hershey Co2.11%
- BlackRock Inc2.08%
- DBS Group Holdings Ltd2.08%
- Starbucks Corp2.01%
- AGCO Corp1.98%
- Novo Nordisk A/S1.96%
- Costco Wholesale Corp1.96%
- Evolution AB1.94%
- Snap-on Inc1.92%
- MSCI Inc1.88%
- Lam Research Corp1.83%
- Amphenol Corp1.80%
- ASML Holding NV1.80%
- Old Dominion Freight Line Inc1.78%
- Eli Lilly and Co1.69%
- The Home Depot Inc1.68%
- NXP Semiconductors NV1.68%
- Watsco Inc1.66%
- American Tower Corp1.64%
- Texas Roadhouse Inc1.64%
- T-Mobile US Inc1.64%
- Alimentation Couche-Tard Inc1.64%
- Lowe's Companies Inc1.63%
- Domino's Pizza Inc1.57%
- Tractor Supply Co1.57%
- Mensch und Maschine Software SE1.55%
- PayPal Holdings Inc1.49%
- Zoetis Inc1.48%
- Automatic Data Processing Inc1.48%
- Daikin Industries Ltd1.47%
- UnitedHealth Group Inc1.44%
- Cintas Corp1.42%
- D.R. Horton Inc1.28%
- The Cigna Group1.27%
- Booking Holdings Inc1.22%
- Williams-Sonoma Inc1.22%
- Nike Inc1.21%
- Paychex Inc1.20%
- Hermes International SA1.19%
- 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 | €1,986.57€99.29 | €135.317.31% | 1.98% | 1.01% | 1.09% | €20.15€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,639.54€48.74 | €140.079.34% | 1.64% | 1.13% | 1.24% | €18.53€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,645.86€150.54 | -€352.99-17.66% | 1.64% | 4.13% | 3.40% | €67.95€6.22 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,806.79€110.91 | €506.7938.98% | 1.80% | 0.83% | 1.15% | €14.92€0.92 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,795.81€301.95 | €1,348.5193.17% | 2.79% | 0.61% | 1.18% | €17.04€1.84 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,797.76€1,161.00 | €696.0263.17% | 1.80% | 0.67% | 1.09% | €11.99€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,479.85€176.77 | -€518.52-25.95% | 1.48% | 3.49% | 2.58% | €51.59€6.16 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,081.80€837.52 | €86.214.32% | 2.08% | 2.43% | 2.54% | €50.64€20.37 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,223.20€3,634.36 | €23.201.93% | 1.22% | 1.03% | 1.05% | €12.56€37.33 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,628.06€272.56 | €1,631.4581.71% | 3.62% | 0.87% | 1.58% | €31.54€2.37 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.97% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,426.01€151.07 | -€273.85-16.11% | 1.42% | 1.12% | 0.94% | €15.98€1.69 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,958.56€879.46 | €212.1312.15% | 1.96% | 0.57% | 0.64% | €11.13€5.00 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,282.43€121.04 | -€70.22-5.19% | 1.28% | 1.36% | 1.29% | €17.47€1.65 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,469.29€107.34 | €19.291.33% | 1.47% | 1.77% | 1.80% | €26.05€1.90 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,081.41€38.79 | €381.4022.44% | 2.08% | 5.74% | 7.03% | €119.45€2.23 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,273.19€498.85 | €521.3529.76% | 2.27% | 1.13% | 1.46% | €25.63€5.62 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,574.72€321.31 | -€422.07-21.14% | 1.57% | 2.21% | 1.74% | €34.80€7.10 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,689.62€810.68 | €348.2225.96% | 1.69% | 0.77% | 0.97% | €12.99€6.23 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,944.21€55.55 | -€410.09-17.42% | 1.94% | 5.31% | 4.39% | €103.25€2.95 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,217.07€40.12 | €359.6619.36% | 2.21% | 2.11% | 2.52% | €46.77€0.85 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,187.97€1,667.50 | -€366.33-23.57% | 1.19% | 1.08% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,597.91€11.09 | €598.2429.92% | 2.59% | 2.16% | 2.80% | €56.03€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,833.92€189.28 | €683.9259.47% | 1.83% | 0.50% | 0.80% | €9.25€0.95 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,631.35€200.19 | -€116.97-6.69% | 1.63% | 2.15% | 2.00% | €35.02€4.30 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,548.00€34.40 | -€952.50-38.09% | 1.55% | 5.81% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,878.10€472.05 | -€73.40-3.76% | 1.88% | 1.54% | 1.49% | €29.01€7.29 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,357.60€156.30 | €144.376.52% | 2.35% | 4.58% | 4.87% | €107.89€7.15 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,207.98€38.29 | -€941.55-43.80% | 1.21% | 3.81% | 2.14% | €46.01€1.46 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,961.68€31.56 | -€1,050.34-34.87% | 1.96% | 5.10% | 3.32% | €99.98€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,679.59€168.58 | -€318.94-15.96% | 1.68% | 2.09% | 1.76% | €35.08€3.52 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,782.81€171.57 | €382.8127.34% | 1.78% | 0.59% | 0.75% | €10.55€1.02 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,197.24€79.46 | -€310.71-20.60% | 1.20% | 5.16% | 4.09% | €61.74€4.10 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,492.25€39.29 | -€511.75-25.54% | 1.49% | 1.24% | 0.92% | €18.46€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,919.48€316.77 | €314.8819.62% | 1.92% | 2.81% | 3.36% | €53.86€8.89 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,012.69€78.31 | €3.300.16% | 2.01% | 2.82% | 2.82% | €56.67€2.20 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,642.51€174.51 | -€307.29-15.76% | 1.64% | 2.19% | 1.84% | €35.95€3.82 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,643.87€141.22 | -€213.53-11.50% | 1.64% | 1.89% | 1.67% | €31.02€2.66 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,269.35€233.97 | -€30.65-2.36% | 1.27% | 2.33% | 2.28% | €29.62€5.46 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,115.85€178.66 | €116.865.85% | 2.11% | 2.86% | 3.03% | €60.60€5.12 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,685.41€278.69 | -€312.49-15.64% | 1.68% | 2.91% | 2.46% | €49.08€8.12 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,569.96€37.97 | -€427.19-21.39% | 1.57% | 2.22% | 1.74% | €34.81€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,440.88€240.25 | -€704.24-32.83% | 1.44% | 3.37% | 2.26% | €48.52€8.09 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,657.75€320.87 | -€440.45-20.99% | 1.66% | 3.57% | 2.82% | €59.20€11.46 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,217.78€156.12 | -€35.23-2.81% | 1.22% | 1.69% | 1.64% | €20.58€2.64 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,136.00€65.32 | -€964.80-45.93% | 1.13% | 4.03% | 2.18% | €45.74€2.63 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,481.68€102.19 | -€671.62-31.19% | 1.48% | 1.83% | 1.26% | €27.08€1.87 | 26.375% | ||