- Portfolio Value
- €101,884.930.06%
- Dividend Yield on Portfolio Value
- 1.54%
- Yearly Gross Dividends (FWD)
- €1,569.15
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€101,884.93
DivvyDiary.com- Cash 26.99%
- Broadcom Inc4.00%
- Nexstar Media Group Inc2.55%
- ITOCHU Corp2.45%
- Novo Nordisk A/S2.11%
- BlackRock Inc2.11%
- Mensch und Maschine Software SE1.99%
- Evolution AB1.98%
- NXP Semiconductors NV1.90%
- Applied Materials Inc1.88%
- Automatic Data Processing Inc1.86%
- Starbucks Corp1.82%
- The Home Depot Inc1.82%
- The Hershey Co1.80%
- Fastenal Co1.80%
- DBS Group Holdings Ltd1.77%
- Domino's Pizza Inc1.77%
- Deere & Co1.71%
- Tractor Supply Co1.70%
- AGCO Corp1.69%
- MSCI Inc1.69%
- American Tower Corp1.65%
- Eli Lilly and Co1.64%
- Snap-on Inc1.64%
- Amphenol Corp1.62%
- Nike Inc1.62%
- UnitedHealth Group Inc1.55%
- Lowe's Companies Inc1.54%
- Costco Wholesale Corp1.51%
- Texas Roadhouse Inc1.50%
- Watsco Inc1.44%
- Alimentation Couche-Tard Inc1.34%
- Zoetis Inc1.29%
- Wolters Kluwer NV1.29%
- Cintas Corp1.29%
- Hermes International SA1.28%
- ASML Holding NV1.28%
- Old Dominion Freight Line Inc1.22%
- Daikin Industries Ltd1.21%
- T-Mobile US Inc1.20%
- PayPal Holdings Inc1.20%
- D.R. Horton Inc1.13%
- Lam Research Corp1.11%
- Williams-Sonoma Inc1.04%
- Paychex Inc1.00%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.553 | €1,701.26€91.70 | €1,724.27€92.94 | €23.011.35% | 1.69% | 1.06% | 1.08% | €18.32€0.99 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,363.65€44.63 | €14.181.05% | 1.34% | 1.19% | 1.20% | €16.24€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,682.08€153.85 | -€316.77-15.85% | 1.65% | 3.76% | 3.17% | €63.30€5.79 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,650.48€110.04 | €500.4843.52% | 1.62% | 0.77% | 1.11% | €12.77€0.85 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €1,917.76€220.69 | €620.4647.83% | 1.88% | 0.71% | 1.05% | €13.61€1.57 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,305.69€925.30 | €355.6937.44% | 1.28% | 0.66% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,896.61€226.56 | -€101.76-5.09% | 1.86% | 2.57% | 2.43% | €48.47€5.79 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,147.54€927.26 | €301.9516.36% | 2.11% | 1.91% | 2.23% | €41.09€17.74 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,079.16€306.45 | €2,082.55104.30% | 4.00% | 0.72% | 1.48% | €29.47€2.21 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 26.99% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,314.67€159.66 | -€185.19-12.35% | 1.29% | 0.96% | 0.84% | €12.62€1.53 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,537.61€753.04 | -€57.09-3.58% | 1.51% | 0.59% | 0.57% | €9.04€4.43 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,147.94€133.20 | €47.944.36% | 1.13% | 1.16% | 1.20% | €13.21€1.53 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,233.69€109.33 | €33.692.81% | 1.21% | 1.65% | 1.70% | €20.36€1.80 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,803.70€36.27 | €253.7016.37% | 1.77% | 5.18% | 6.03% | €93.39€1.88 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,745.07€412.76 | €147.529.23% | 1.71% | 1.36% | 1.46% | €23.33€5.52 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,801.45€367.58 | -€195.34-9.78% | 1.77% | 1.61% | 1.45% | €29.04€5.93 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,675.73€874.83 | €484.3340.65% | 1.64% | 0.61% | 0.85% | €10.16€5.30 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,021.99€57.77 | -€332.31-14.12% | 1.98% | 4.85% | 4.16% | €98.05€2.80 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,830.43€35.77 | €131.037.71% | 1.80% | 2.09% | 2.26% | €38.34€0.75 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,307.79€2,134.00 | -€45.21-3.34% | 1.28% | 1.22% | 1.18% | €15.93€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,500.31€53.37 | €500.6425.04% | 2.45% | 2.25% | 2.82% | €56.34€1.20 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,134.28€136.67 | €234.2826.03% | 1.11% | 0.65% | 0.82% | €7.35€0.89 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,573.11€210.54 | -€25.21-1.58% | 1.54% | 1.94% | 1.91% | €30.53€4.09 | 26.375% | ||
| 45 | €2,500.50€55.57 | €2,027.25€45.05 | -€473.25-18.93% | 1.99% | 4.11% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,717.58€469.20 | -€78.84-4.39% | 1.69% | 1.31% | 1.25% | €22.44€6.13 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,601.08€173.41 | €405.5818.47% | 2.55% | 3.53% | 4.33% | €95.02€6.33 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,648.88€57.44 | -€350.64-17.54% | 1.62% | 2.43% | 2.00% | €40.08€1.40 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,148.99€42.98 | -€463.05-17.73% | 2.11% | 3.63% | 2.98% | €77.96€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,935.44€194.26 | -€63.09-3.16% | 1.90% | 1.78% | 1.72% | €34.44€3.46 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,238.50€135.79 | €38.503.21% | 1.22% | 0.70% | 0.72% | €8.70€0.95 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €1,023.86€98.29 | -€76.14-6.92% | 1.00% | 3.74% | 3.48% | €38.31€3.68 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,218.38€52.50 | -€185.62-13.22% | 1.20% | 0.91% | 0.79% | €11.07€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,666.72€298.70 | €212.1214.58% | 1.64% | 2.78% | 3.19% | €46.37€8.31 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,858.90€72.67 | -€140.31-7.02% | 1.82% | 2.93% | 2.70% | €54.01€2.11 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,223.69€166.16 | -€376.11-23.51% | 1.20% | 2.09% | 1.60% | €25.58€3.47 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,527.18€143.24 | -€180.22-10.56% | 1.50% | 1.62% | 1.45% | €24.69€2.32 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,833.37€154.81 | -€165.62-8.29% | 1.80% | 3.01% | 2.76% | €55.25€4.67 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,851.82€306.21 | -€146.08-7.31% | 1.82% | 2.57% | 2.37% | €47.37€7.83 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,731.22€44.25 | -€165.93-8.75% | 1.70% | 1.77% | 1.62% | €30.65€0.78 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,574.73€291.04 | -€420.39-21.07% | 1.55% | 2.59% | 2.04% | €40.72€7.53 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,469.58€301.92 | -€528.62-26.45% | 1.44% | 3.38% | 2.49% | €49.73€10.22 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,055.68€159.71 | €5.680.54% | 1.04% | 1.36% | 1.37% | €14.35€2.17 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,317.71€88.86 | -€583.09-30.68% | 1.29% | 2.73% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,319.37€101.03 | -€679.33-33.99% | 1.29% | 1.79% | 1.18% | €23.57€1.81 | 26.375% | ||