- Portfolio Value
- €104,624.472.65%
- Dividend Yield on Portfolio Value
- 1.56%
- Yearly Gross Dividends (FWD)
- €1,627.69
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,624.47
DivvyDiary.com- Cash 23.42%
- Broadcom Inc3.58%
- Nexstar Media Group Inc2.69%
- ITOCHU Corp2.54%
- Applied Materials Inc2.32%
- The Hershey Co2.21%
- Starbucks Corp2.05%
- Deere & Co2.04%
- AGCO Corp2.03%
- Fastenal Co2.03%
- BlackRock Inc2.02%
- DBS Group Holdings Ltd1.94%
- Novo Nordisk A/S1.92%
- The Home Depot Inc1.88%
- Mensch und Maschine Software SE1.84%
- NXP Semiconductors NV1.80%
- Tractor Supply Co1.80%
- Evolution AB1.76%
- Lowe's Companies Inc1.74%
- Snap-on Inc1.71%
- Amphenol Corp1.71%
- Watsco Inc1.70%
- Texas Roadhouse Inc1.70%
- Costco Wholesale Corp1.70%
- MSCI Inc1.69%
- Eli Lilly and Co1.68%
- ASML Holding NV1.66%
- Lam Research Corp1.66%
- Old Dominion Freight Line Inc1.62%
- Domino's Pizza Inc1.56%
- Automatic Data Processing Inc1.56%
- Nike Inc1.52%
- American Tower Corp1.51%
- Alimentation Couche-Tard Inc1.47%
- Cintas Corp1.39%
- Zoetis Inc1.39%
- Williams-Sonoma Inc1.28%
- T-Mobile US Inc1.27%
- UnitedHealth Group Inc1.24%
- Hermes International SA1.20%
- D.R. Horton Inc1.19%
- Daikin Industries Ltd1.15%
- Wolters Kluwer NV1.03%
- The Cigna Group0.99%
- Paychex Inc0.91%
- PayPal Holdings Inc0.88%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.081 | €1,751.26€91.78 | €2,128.43€111.55 | €377.1721.54% | 2.03% | 1.00% | 1.07% | €18.73€0.98 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,541.96€48.74 | €142.4910.18% | 1.47% | 1.08% | 1.21% | €16.86€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,577.90€144.32 | -€420.95-21.06% | 1.51% | 3.93% | 3.15% | €62.91€5.75 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €1,784.07€115.74 | €584.0748.67% | 1.71% | 0.73% | 1.09% | €13.04€0.85 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,427.39€273.03 | €1,080.0980.17% | 2.32% | 0.58% | 1.03% | €13.84€1.56 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,740.55€1,192.80 | €740.5574.06% | 1.66% | 0.63% | 1.09% | €10.94€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,633.76€195.16 | -€364.61-18.25% | 1.56% | 2.89% | 2.41% | €48.17€5.75 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,112.13€891.75 | €216.5411.42% | 2.02% | 1.94% | 2.20% | €41.77€17.63 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,748.77€281.63 | €1,752.1687.76% | 3.58% | 0.84% | 1.47% | €29.29€2.20 | 26.375% | ||
Cash EUR | 24,500 | €24,500.00€1.00 | €24,500.00€1.00 | €0.000.00% | 23.42% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,458.85€164.75 | -€141.01-8.81% | 1.39% | 0.93% | 0.84% | €13.49€1.52 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,779.93€844.60 | €135.238.22% | 1.70% | 0.53% | 0.56% | €9.27€4.40 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,246.10€132.20 | €46.103.84% | 1.19% | 1.17% | 1.20% | €14.36€1.52 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,202.38€98.46 | -€97.62-7.51% | 1.15% | 1.69% | 1.67% | €21.71€1.78 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €2,034.45€39.89 | €434.4627.15% | 1.94% | 4.83% | 6.05% | €96.76€1.90 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €2,136.16€491.28 | €488.6129.66% | 2.04% | 1.19% | 1.45% | €23.84€5.48 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,634.44€333.50 | -€362.35-18.15% | 1.56% | 1.74% | 1.45% | €28.86€5.89 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,760.62€893.55 | €519.2241.83% | 1.68% | 0.62% | 0.84% | €10.39€5.27 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,840.65€52.59 | -€513.65-21.82% | 1.76% | 5.41% | 4.29% | €101.00€2.89 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €2,123.08€40.38 | €373.6821.36% | 2.03% | 1.86% | 2.29% | €40.04€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,256.01€2,049.50 | -€96.99-7.17% | 1.20% | 1.27% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,653.53€11.33 | €653.8532.70% | 2.54% | 2.09% | 2.78% | €55.52€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,734.94€195.47 | €734.9473.49% | 1.66% | 0.49% | 0.78% | €7.81€0.88 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,816.39€235.70 | €168.0710.20% | 1.74% | 1.75% | 1.90% | €31.30€4.06 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,923.75€42.75 | -€576.75-23.07% | 1.84% | 4.33% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,767.92€470.20 | -€78.50-4.25% | 1.69% | 1.44% | 1.41% | €26.09€6.94 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,816.63€187.78 | €621.1228.29% | 2.69% | 3.57% | 4.30% | €94.43€6.30 | 26.375% | ||
| 29.592 | €2,049.53€69.26 | €1,592.63€53.82 | -€456.90-22.29% | 1.52% | 2.69% | 2.00% | €41.06€1.39 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,006.25€40.13 | -€605.78-23.19% | 1.92% | 3.90% | 3.00% | €78.33€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,885.56€189.25 | -€112.97-5.65% | 1.80% | 1.79% | 1.71% | €34.23€3.44 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,690.24€172.43 | €390.2430.02% | 1.62% | 0.59% | 0.71% | €9.29€0.95 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €951.89€83.05 | -€248.11-20.68% | 0.91% | 4.39% | 3.49% | €41.90€3.66 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €918.93€33.89 | -€685.07-42.71% | 0.88% | 1.40% | 0.80% | €12.85€0.47 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,793.40€312.30 | €288.8019.19% | 1.71% | 2.58% | 3.15% | €47.43€8.26 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,144.83€83.85 | €145.627.28% | 2.05% | 2.67% | 2.69% | €53.68€2.10 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,329.42€167.22 | -€370.38-21.79% | 1.27% | 2.02% | 1.61% | €27.45€3.45 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,780.03€161.98 | €22.631.29% | 1.70% | 1.46% | 1.44% | €25.29€2.30 | 26.375% | ||
| 4.187 | €1,000.00€238.85 | €1,038.83€248.13 | €38.833.88% | 0.99% | 2.22% | 2.14% | €21.40€5.11 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,307.43€194.84 | €308.4415.43% | 2.21% | 2.72% | 2.75% | €54.92€4.64 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,970.00€325.75 | -€27.90-1.40% | 1.88% | 2.38% | 2.36% | €47.08€7.78 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,884.28€46.78 | -€62.87-3.23% | 1.80% | 1.66% | 1.61% | €31.36€0.78 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,297.26€232.55 | -€747.86-36.57% | 1.24% | 3.29% | 2.04% | €41.73€7.48 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,783.66€354.70 | -€264.54-12.92% | 1.70% | 2.86% | 2.49% | €51.06€10.15 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,340.59€186.15 | €190.5916.57% | 1.28% | 1.20% | 1.40% | €16.09€2.23 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,074.62€67.48 | -€926.18-46.29% | 1.03% | 3.47% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,453.83€107.62 | -€594.87-29.04% | 1.39% | 1.67% | 1.18% | €24.23€1.79 | 26.375% | ||