- Portfolio Value
- €103,435.721.12%
- Dividend Yield on Portfolio Value
- 1.74%
- Yearly Gross Dividends (FWD)
- €1,797.58
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,435.72
DivvyDiary.com- Cash 18.37%
- Broadcom Inc3.59%
- Nexstar Media Group Inc3.03%
- Applied Materials Inc2.72%
- ITOCHU Corp2.56%
- Deere & Co2.20%
- The Hershey Co2.16%
- Fastenal Co2.13%
- Starbucks Corp2.11%
- Novo Nordisk A/S2.01%
- BlackRock Inc2.01%
- DBS Group Holdings Ltd2.01%
- AGCO Corp1.97%
- Amphenol Corp1.88%
- MSCI Inc1.87%
- Costco Wholesale Corp1.87%
- Evolution AB1.87%
- Snap-on Inc1.86%
- Lam Research Corp1.81%
- ASML Holding NV1.79%
- The Home Depot Inc1.73%
- Alimentation Couche-Tard Inc1.72%
- T-Mobile US Inc1.70%
- American Tower Corp1.70%
- Texas Roadhouse Inc1.68%
- Tractor Supply Co1.65%
- Watsco Inc1.65%
- Lowe's Companies Inc1.64%
- Eli Lilly and Co1.63%
- Domino's Pizza Inc1.62%
- NXP Semiconductors NV1.62%
- Old Dominion Freight Line Inc1.61%
- Cintas Corp1.53%
- Mensch und Maschine Software SE1.52%
- Zoetis Inc1.49%
- PayPal Holdings Inc1.48%
- Automatic Data Processing Inc1.47%
- Nike Inc1.46%
- UnitedHealth Group Inc1.44%
- Daikin Industries Ltd1.38%
- Hermes International SA1.27%
- D.R. Horton Inc1.27%
- Booking Holdings Inc1.25%
- The Cigna Group1.20%
- Williams-Sonoma Inc1.20%
- Paychex Inc1.17%
- Wolters Kluwer NV1.11%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €2,041.25€102.03 | €189.9910.26% | 1.97% | 0.98% | 1.09% | €20.12€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,778.87€52.88 | €279.4018.63% | 1.72% | 1.02% | 1.22% | €18.32€0.54 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,758.73€160.86 | -€240.12-12.01% | 1.70% | 3.73% | 3.27% | €65.32€5.97 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,948.16€119.59 | €648.1649.86% | 1.88% | 0.73% | 1.09% | €14.13€0.87 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,813.19€303.83 | €1,365.8994.37% | 2.72% | 0.61% | 1.18% | €17.02€1.84 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,849.17€1,194.20 | €747.4367.84% | 1.79% | 0.63% | 1.05% | €11.61€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,518.57€181.40 | -€479.80-24.01% | 1.47% | 3.25% | 2.47% | €49.36€5.90 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,076.77€835.50 | €81.184.07% | 2.01% | 2.48% | 2.48% | €49.40€19.87 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,297.79€3,856.00 | €97.798.15% | 1.25% | 0.93% | 0.96% | €11.47€34.08 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,709.50€278.68 | €1,712.8985.79% | 3.59% | 0.80% | 1.50% | €30.01€2.25 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.37% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,580.44€167.43 | -€119.42-7.03% | 1.53% | 0.93% | 0.87% | €14.73€1.56 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,930.59€866.90 | €184.1610.55% | 1.87% | 0.52% | 0.57% | €10.04€4.51 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,309.12€123.56 | -€43.53-3.22% | 1.27% | 1.27% | 1.22% | €16.54€1.56 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,426.61€104.23 | -€23.39-1.61% | 1.38% | 1.73% | 1.70% | €24.64€1.80 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,075.27€38.68 | €375.2722.07% | 2.01% | 5.47% | 6.56% | €111.53€2.08 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,272.72€498.75 | €520.8829.73% | 2.20% | 1.12% | 1.46% | €25.60€5.62 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,676.71€342.13 | -€320.08-16.03% | 1.62% | 2.03% | 1.69% | €33.83€6.90 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,687.47€809.65 | €346.0725.80% | 1.63% | 0.63% | 0.84% | €11.26€5.40 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,929.20€55.12 | -€425.10-18.06% | 1.87% | 5.11% | 4.21% | €99.07€2.83 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,205.53€39.91 | €348.1118.74% | 2.13% | 1.97% | 2.32% | €43.13€0.78 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,317.81€1,849.75 | -€236.49-15.22% | 1.27% | 1.49% | 1.26% | €19.59€27.50 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,650.60€11.32 | €650.9332.55% | 2.56% | 2.12% | 2.81% | €56.24€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,876.86€193.71 | €726.8663.21% | 1.81% | 0.47% | 0.76% | €8.74€0.90 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,700.92€208.73 | -€47.40-2.71% | 1.64% | 1.98% | 1.94% | €33.92€4.16 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,567.13€34.83 | -€933.38-37.33% | 1.52% | 5.31% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.979 | €1,951.50€490.50 | €1,935.59€486.50 | -€15.91-0.82% | 1.87% | 1.50% | 1.45% | €28.29€7.11 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €3,135.94€207.90 | €922.7141.69% | 3.03% | 3.15% | 4.40% | €97.31€6.45 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,508.93€47.83 | -€640.60-29.80% | 1.46% | 2.99% | 2.09% | €44.86€1.42 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €2,078.40€33.43 | -€933.63-31.00% | 2.01% | 4.68% | 3.23% | €97.34€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,676.33€168.25 | -€322.20-16.12% | 1.62% | 2.11% | 1.76% | €35.07€3.52 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,667.81€160.50 | €267.8119.13% | 1.61% | 0.64% | 0.75% | €10.45€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,214.83€80.63 | -€293.12-19.44% | 1.17% | 4.66% | 3.74% | €56.44€3.75 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,529.02€40.26 | -€474.98-23.70% | 1.48% | 1.25% | 0.92% | €18.44€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,927.21€318.05 | €322.6120.11% | 1.86% | 2.64% | 3.20% | €51.28€8.46 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,178.85€84.77 | €169.468.43% | 2.11% | 2.50% | 2.75% | €55.27€2.15 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,759.85€186.98 | -€189.95-9.74% | 1.70% | 1.90% | 1.71% | €33.30€3.54 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,733.83€148.95 | -€123.57-6.65% | 1.68% | 1.75% | 1.63% | €30.28€2.60 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,240.88€228.73 | -€59.12-4.55% | 1.20% | 2.33% | 2.26% | €29.35€5.41 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,230.33€188.33 | €231.3411.57% | 2.16% | 2.64% | 2.98% | €59.66€5.04 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,790.24€296.03 | -€207.66-10.39% | 1.73% | 2.72% | 2.45% | €48.87€8.08 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,711.68€41.40 | -€285.47-14.29% | 1.65% | 2.01% | 1.72% | €34.42€0.83 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,489.79€248.40 | -€655.33-30.55% | 1.44% | 3.10% | 2.14% | €45.97€7.67 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,703.62€329.75 | -€394.58-18.81% | 1.65% | 3.16% | 2.56% | €53.76€10.41 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,236.18€158.48 | -€16.83-1.34% | 1.20% | 1.45% | 1.43% | €17.86€2.29 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,150.44€66.15 | -€950.36-45.24% | 1.11% | 3.75% | 2.09% | €43.83€2.52 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,537.00€106.01 | -€616.30-28.62% | 1.49% | 1.79% | 1.24% | €26.65€1.84 | 26.375% | ||