- Portfolio Value
- €103,637.411.68%
- Dividend Yield on Portfolio Value
- 1.57%
- Yearly Gross Dividends (FWD)
- €1,629.19
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,637.41
DivvyDiary.com- Cash 23.64%
- Broadcom Inc3.35%
- Nexstar Media Group Inc2.62%
- ITOCHU Corp2.52%
- Applied Materials Inc2.16%
- BlackRock Inc2.08%
- Fastenal Co2.08%
- Starbucks Corp2.03%
- Deere & Co2.02%
- The Hershey Co1.99%
- Novo Nordisk A/S1.96%
- DBS Group Holdings Ltd1.95%
- The Home Depot Inc1.91%
- AGCO Corp1.90%
- Evolution AB1.86%
- NXP Semiconductors NV1.85%
- Mensch und Maschine Software SE1.82%
- Tractor Supply Co1.82%
- Snap-on Inc1.80%
- Eli Lilly and Co1.78%
- MSCI Inc1.76%
- Lowe's Companies Inc1.74%
- Costco Wholesale Corp1.69%
- Watsco Inc1.69%
- Old Dominion Freight Line Inc1.67%
- Texas Roadhouse Inc1.67%
- Amphenol Corp1.64%
- Domino's Pizza Inc1.61%
- Automatic Data Processing Inc1.61%
- ASML Holding NV1.61%
- American Tower Corp1.58%
- Nike Inc1.55%
- Lam Research Corp1.52%
- Alimentation Couche-Tard Inc1.50%
- Zoetis Inc1.40%
- Cintas Corp1.39%
- T-Mobile US Inc1.31%
- Williams-Sonoma Inc1.27%
- UnitedHealth Group Inc1.26%
- D.R. Horton Inc1.22%
- Hermes International SA1.20%
- Daikin Industries Ltd1.16%
- Wolters Kluwer NV1.05%
- The Cigna Group0.93%
- Paychex Inc0.92%
- PayPal Holdings Inc0.91%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.081 | €1,751.26€91.78 | €1,967.36€103.11 | €216.1012.34% | 1.90% | 1.00% | 1.07% | €18.76€0.98 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,556.04€49.18 | €156.5711.19% | 1.50% | 1.14% | 1.21% | €16.87€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,635.66€149.60 | -€363.19-18.17% | 1.58% | 3.93% | 3.15% | €63.00€5.76 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €1,698.03€110.16 | €498.0341.50% | 1.64% | 0.77% | 1.09% | €13.06€0.85 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,242.04€252.18 | €894.7466.41% | 2.16% | 0.58% | 1.03% | €13.86€1.56 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,664.38€1,140.60 | €664.3866.44% | 1.61% | 0.66% | 1.09% | €10.94€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,664.67€198.85 | -€333.70-16.70% | 1.61% | 2.89% | 2.41% | €48.24€5.76 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,159.87€911.91 | €264.2813.94% | 2.08% | 1.95% | 2.21% | €41.83€17.66 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,474.65€261.03 | €1,478.0474.03% | 3.35% | 0.81% | 1.47% | €29.33€2.20 | 26.375% | ||
Cash EUR | 24,500 | €24,500.00€1.00 | €24,500.00€1.00 | €0.000.00% | 23.64% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,445.23€163.21 | -€154.63-9.67% | 1.39% | 0.94% | 0.84% | €13.51€1.53 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,747.11€829.02 | €102.416.23% | 1.69% | 0.53% | 0.56% | €9.29€4.41 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,263.74€134.07 | €63.745.31% | 1.22% | 1.17% | 1.20% | €14.38€1.53 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,198.72€98.16 | -€101.28-7.79% | 1.16% | 1.69% | 1.67% | €21.76€1.78 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €2,017.06€39.54 | €417.0626.07% | 1.95% | 4.83% | 6.05% | €96.78€1.90 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €2,090.09€480.68 | €442.5426.86% | 2.02% | 1.19% | 1.45% | €23.88€5.49 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,668.32€340.41 | -€328.46-16.45% | 1.61% | 1.74% | 1.45% | €28.91€5.90 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,848.47€938.14 | €607.0748.90% | 1.78% | 0.62% | 0.84% | €10.40€5.28 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,932.72€55.22 | -€421.57-17.91% | 1.86% | 5.41% | 4.29% | €101.00€2.89 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €2,151.00€40.91 | €401.6022.96% | 2.08% | 1.94% | 2.29% | €40.10€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,247.12€2,035.00 | -€105.88-7.83% | 1.20% | 1.28% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,613.14€11.16 | €613.4630.68% | 2.52% | 2.12% | 2.78% | €55.66€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,577.76€177.76 | €577.7657.78% | 1.52% | 0.45% | 0.78% | €7.82€0.88 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,801.34€233.75 | €153.029.28% | 1.74% | 1.75% | 1.90% | €31.35€4.07 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,890.00€42.00 | -€610.50-24.42% | 1.82% | 4.40% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,819.30€483.87 | -€27.12-1.47% | 1.76% | 1.41% | 1.42% | €26.13€6.95 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,716.12€181.07 | €520.6223.71% | 2.62% | 3.57% | 4.31% | €94.57€6.30 | 26.375% | ||
| 29.592 | €2,049.53€69.26 | €1,610.32€54.42 | -€439.21-21.43% | 1.55% | 2.69% | 2.01% | €41.13€1.39 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,028.00€40.56 | -€584.03-22.36% | 1.96% | 3.85% | 2.99% | €78.00€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,915.29€192.23 | -€83.24-4.17% | 1.85% | 1.84% | 1.72% | €34.28€3.44 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,732.25€176.71 | €432.2533.25% | 1.67% | 0.59% | 0.72% | €9.30€0.95 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €956.52€83.45 | -€243.48-20.29% | 0.92% | 4.45% | 3.50% | €41.96€3.66 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €942.86€34.77 | -€661.14-41.22% | 0.91% | 1.34% | 0.80% | €12.87€0.47 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,863.26€324.47 | €358.6623.84% | 1.80% | 2.58% | 3.16% | €47.49€8.27 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,101.97€82.17 | €102.765.14% | 2.03% | 2.67% | 2.69% | €53.76€2.10 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,359.40€170.99 | -€340.40-20.03% | 1.31% | 2.06% | 1.62% | €27.49€3.46 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,727.23€157.17 | -€30.17-1.72% | 1.67% | 1.48% | 1.44% | €25.33€2.31 | 26.375% | ||
| 4.187 | €1,000.00€238.85 | €963.95€230.24 | -€36.05-3.61% | 0.93% | 2.19% | 2.14% | €21.43€5.12 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,065.13€174.38 | €66.143.31% | 1.99% | 2.72% | 2.75% | €54.99€4.64 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,984.23€328.10 | -€13.67-0.68% | 1.91% | 2.41% | 2.36% | €47.15€7.80 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,886.80€46.84 | -€60.35-3.10% | 1.82% | 1.66% | 1.61% | €31.40€0.78 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,304.26€233.81 | -€740.86-36.23% | 1.26% | 3.11% | 2.04% | €41.79€7.49 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,746.72€347.35 | -€301.48-14.72% | 1.69% | 2.93% | 2.50% | €51.14€10.17 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,317.10€182.89 | €167.1014.53% | 1.27% | 1.22% | 1.40% | €16.11€2.24 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,091.82€68.56 | -€908.98-45.43% | 1.05% | 3.47% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,450.34€107.36 | -€598.36-29.21% | 1.40% | 1.73% | 1.18% | €24.27€1.80 | 26.375% | ||