- Portfolio Value
- €104,047.922.13%
- Dividend Yield on Portfolio Value
- 1.55%
- Yearly Gross Dividends (FWD)
- €1,613.28
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,047.92
DivvyDiary.com- Cash 24.51%
- Broadcom Inc3.67%
- Nexstar Media Group Inc2.56%
- ITOCHU Corp2.47%
- Novo Nordisk A/S2.37%
- BlackRock Inc2.13%
- Applied Materials Inc2.07%
- NXP Semiconductors NV1.95%
- Evolution AB1.93%
- Mensch und Maschine Software SE1.90%
- DBS Group Holdings Ltd1.88%
- Starbucks Corp1.86%
- Automatic Data Processing Inc1.84%
- Fastenal Co1.82%
- The Home Depot Inc1.81%
- The Hershey Co1.80%
- MSCI Inc1.80%
- Deere & Co1.80%
- AGCO Corp1.78%
- Eli Lilly and Co1.78%
- Amphenol Corp1.73%
- Snap-on Inc1.71%
- Tractor Supply Co1.71%
- Domino's Pizza Inc1.65%
- Lowe's Companies Inc1.64%
- Texas Roadhouse Inc1.64%
- UnitedHealth Group Inc1.61%
- Costco Wholesale Corp1.60%
- Nike Inc1.54%
- American Tower Corp1.54%
- Watsco Inc1.50%
- Lam Research Corp1.48%
- ASML Holding NV1.43%
- Alimentation Couche-Tard Inc1.42%
- Zoetis Inc1.41%
- Cintas Corp1.39%
- Wolters Kluwer NV1.39%
- Old Dominion Freight Line Inc1.38%
- PayPal Holdings Inc1.31%
- T-Mobile US Inc1.30%
- Hermes International SA1.26%
- Daikin Industries Ltd1.23%
- Williams-Sonoma Inc1.18%
- D.R. Horton Inc1.16%
- Paychex Inc1.08%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.081 | €1,751.26€91.78 | €1,856.54€97.30 | €105.286.01% | 1.78% | 1.08% | 1.08% | €18.99€1.00 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,475.83€46.65 | €76.365.46% | 1.42% | 1.16% | 1.20% | €16.84€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,600.42€146.38 | -€398.43-19.93% | 1.54% | 4.01% | 3.19% | €63.80€5.84 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €1,801.95€116.90 | €601.9550.16% | 1.73% | 0.73% | 1.10% | €13.23€0.86 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,153.55€242.23 | €806.2559.84% | 2.07% | 0.63% | 1.04% | €14.04€1.58 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,488.84€1,020.30 | €488.8448.88% | 1.43% | 0.60% | 0.89% | €8.90€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,909.51€228.10 | -€88.86-4.45% | 1.84% | 2.60% | 2.44% | €48.85€5.84 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,212.20€934.00 | €316.6116.70% | 2.13% | 1.94% | 2.23% | €42.36€17.88 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,823.64€287.25 | €1,827.0391.51% | 3.67% | 0.76% | 1.49% | €29.70€2.23 | 26.375% | ||
Cash EUR | 25,500 | €25,500.00€1.00 | €25,500.00€1.00 | €0.000.00% | 24.51% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,446.45€163.35 | -€153.41-9.59% | 1.39% | 0.96% | 0.86% | €13.68€1.54 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,663.29€789.25 | €18.591.13% | 1.60% | 0.59% | 0.57% | €9.40€4.46 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,207.74€128.13 | €7.740.65% | 1.16% | 1.29% | 1.21% | €14.56€1.54 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,277.66€104.63 | -€22.34-1.72% | 1.23% | 1.68% | 1.69% | €21.98€1.80 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €1,957.43€38.38 | €357.4322.34% | 1.88% | 4.88% | 6.06% | €97.01€1.90 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €1,869.94€430.05 | €222.3913.50% | 1.80% | 1.36% | 1.47% | €24.18€5.56 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,716.41€350.23 | -€280.38-14.04% | 1.65% | 1.72% | 1.47% | €29.27€5.97 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,847.21€937.50 | €605.8148.80% | 1.78% | 0.56% | 0.85% | €10.53€5.35 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,008.65€57.39 | -€345.65-14.68% | 1.93% | 4.92% | 4.21% | €99.19€2.83 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €1,889.77€35.94 | €140.378.02% | 1.82% | 2.17% | 2.27% | €39.71€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,309.02€2,136.00 | -€43.98-3.25% | 1.26% | 1.22% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,567.44€10.96 | €567.7728.39% | 2.47% | 2.19% | 2.81% | €56.20€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,535.15€172.96 | €535.1453.51% | 1.48% | 0.51% | 0.79% | €7.92€0.89 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,706.19€221.40 | €57.873.51% | 1.64% | 1.94% | 1.93% | €31.75€4.12 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,973.25€43.85 | -€527.25-21.09% | 1.90% | 4.22% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,876.39€499.05 | €29.971.62% | 1.80% | 1.24% | 1.26% | €23.23€6.18 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,662.88€177.53 | €467.3721.29% | 2.56% | 3.61% | 4.36% | €95.77€6.39 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,606.42€55.97 | -€393.11-19.66% | 1.54% | 2.59% | 2.02% | €40.40€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,470.25€49.41 | -€141.78-5.43% | 2.37% | 3.16% | 2.98% | €77.95€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,032.52€204.00 | €33.991.70% | 1.95% | 1.69% | 1.74% | €34.72€3.48 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,439.29€146.83 | €139.2910.71% | 1.38% | 0.68% | 0.72% | €9.42€0.96 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €1,124.28€98.09 | -€75.72-6.31% | 1.08% | 3.87% | 3.54% | €42.50€3.71 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €1,362.19€50.23 | -€241.81-15.08% | 1.31% | 0.96% | 0.81% | €13.03€0.48 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,781.34€310.20 | €276.7418.39% | 1.71% | 2.77% | 3.20% | €48.10€8.38 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,936.86€75.72 | -€62.35-3.12% | 1.86% | 2.86% | 2.72% | €54.44€2.13 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,350.73€169.90 | -€349.07-20.54% | 1.30% | 2.07% | 1.64% | €27.84€3.50 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,703.93€155.05 | -€53.47-3.04% | 1.64% | 1.50% | 1.46% | €25.65€2.33 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,878.01€158.58 | -€120.98-6.05% | 1.80% | 3.04% | 2.79% | €55.69€4.70 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,882.01€311.20 | -€115.89-5.80% | 1.81% | 2.64% | 2.39% | €47.75€7.90 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,776.73€44.11 | -€170.42-8.75% | 1.71% | 1.79% | 1.63% | €31.80€0.79 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,670.59€299.48 | -€374.53-18.31% | 1.61% | 2.59% | 2.07% | €42.32€7.59 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,557.37€309.70 | -€490.83-23.96% | 1.50% | 3.33% | 2.53% | €51.79€10.30 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,223.03€169.83 | €73.036.35% | 1.18% | 1.33% | 1.42% | €16.32€2.27 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,444.56€90.71 | -€556.24-27.80% | 1.39% | 2.69% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,470.45€108.85 | -€578.25-28.23% | 1.41% | 1.69% | 1.20% | €24.58€1.82 | 26.375% | ||