- Portfolio Value
- €103,424.111.1%
- Dividend Yield on Portfolio Value
- 1.74%
- Yearly Gross Dividends (FWD)
- €1,801.84
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,424.11
DivvyDiary.com- Cash 18.37%
- Broadcom Inc3.67%
- Nexstar Media Group Inc2.99%
- Applied Materials Inc2.69%
- ITOCHU Corp2.55%
- Deere & Co2.20%
- The Hershey Co2.19%
- Starbucks Corp2.13%
- Fastenal Co2.11%
- Novo Nordisk A/S2.00%
- AGCO Corp2.00%
- DBS Group Holdings Ltd1.98%
- BlackRock Inc1.97%
- Snap-on Inc1.88%
- Costco Wholesale Corp1.87%
- Amphenol Corp1.86%
- Evolution AB1.85%
- MSCI Inc1.85%
- ASML Holding NV1.79%
- Lam Research Corp1.77%
- The Home Depot Inc1.74%
- Alimentation Couche-Tard Inc1.74%
- Eli Lilly and Co1.73%
- American Tower Corp1.70%
- T-Mobile US Inc1.70%
- Tractor Supply Co1.68%
- Texas Roadhouse Inc1.68%
- Lowe's Companies Inc1.66%
- Domino's Pizza Inc1.63%
- Watsco Inc1.62%
- NXP Semiconductors NV1.62%
- Old Dominion Freight Line Inc1.59%
- Cintas Corp1.53%
- Mensch und Maschine Software SE1.50%
- Automatic Data Processing Inc1.47%
- PayPal Holdings Inc1.46%
- Nike Inc1.46%
- UnitedHealth Group Inc1.45%
- Zoetis Inc1.44%
- Daikin Industries Ltd1.39%
- Hermes International SA1.30%
- D.R. Horton Inc1.26%
- The Cigna Group1.22%
- Booking Holdings Inc1.21%
- Williams-Sonoma Inc1.20%
- Paychex Inc1.18%
- Wolters Kluwer NV1.12%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €2,071.26€103.53 | €220.0111.88% | 2.00% | 0.98% | 1.09% | €20.19€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,796.37€53.40 | €296.8919.80% | 1.74% | 1.04% | 1.23% | €18.40€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,762.01€161.16 | -€236.84-11.85% | 1.70% | 3.74% | 3.28% | €65.52€5.99 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,926.01€118.23 | €626.0148.15% | 1.86% | 0.74% | 1.09% | €14.17€0.87 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,783.09€300.58 | €1,335.7992.30% | 2.69% | 0.62% | 1.18% | €17.07€1.84 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,854.58€1,197.70 | €752.8468.33% | 1.79% | 0.63% | 1.05% | €11.61€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,523.01€181.93 | -€475.36-23.79% | 1.47% | 3.26% | 2.48% | €49.52€5.91 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,034.14€818.35 | €38.551.93% | 1.97% | 2.48% | 2.48% | €49.56€19.94 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,252.86€3,722.50 | €52.864.41% | 1.21% | 0.93% | 0.96% | €11.51€34.18 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,791.36€284.83 | €1,794.7589.89% | 3.67% | 0.81% | 1.51% | €30.10€2.26 | 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 | €1,585.39€167.95 | -€114.47-6.73% | 1.53% | 0.93% | 0.87% | €14.78€1.57 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,938.72€870.55 | €192.2911.01% | 1.87% | 0.52% | 0.58% | €10.07€4.52 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,298.31€122.54 | -€54.34-4.02% | 1.26% | 1.28% | 1.23% | €16.59€1.57 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,435.16€104.85 | -€14.83-1.02% | 1.39% | 1.73% | 1.70% | €24.68€1.80 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,051.67€38.24 | €351.6620.69% | 1.98% | 5.53% | 6.57% | €111.71€2.08 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,276.03€499.48 | €524.1929.92% | 2.20% | 1.12% | 1.47% | €25.68€5.64 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,680.88€342.98 | -€315.91-15.82% | 1.63% | 1.98% | 1.70% | €33.93€6.92 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,786.37€857.10 | €444.9733.17% | 1.73% | 0.63% | 0.84% | €11.29€5.42 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,913.10€54.66 | -€441.20-18.74% | 1.85% | 5.11% | 4.21% | €99.07€2.83 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,187.29€39.58 | €329.8817.76% | 2.11% | 1.98% | 2.33% | €43.26€0.78 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,347.20€1,891.00 | -€207.10-13.32% | 1.30% | 1.45% | 1.26% | €19.59€27.50 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,636.55€11.26 | €636.8731.85% | 2.55% | 2.14% | 2.82% | €56.32€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,830.06€188.88 | €680.0659.14% | 1.77% | 0.49% | 0.76% | €8.76€0.90 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,714.37€210.38 | -€33.95-1.94% | 1.66% | 2.02% | 1.95% | €34.02€4.18 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,551.38€34.48 | -€949.13-37.96% | 1.50% | 5.37% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.979 | €1,951.50€490.50 | €1,908.54€479.70 | -€42.96-2.20% | 1.85% | 1.50% | 1.45% | €28.38€7.13 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €3,091.45€204.95 | €878.2239.68% | 2.99% | 3.19% | 4.41% | €97.62€6.47 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,505.46€47.72 | -€644.07-29.96% | 1.46% | 3.04% | 2.09% | €45.00€1.43 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €2,072.96€33.35 | -€939.07-31.18% | 2.00% | 4.70% | 3.23% | €97.35€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,671.35€167.75 | -€327.18-16.37% | 1.62% | 2.13% | 1.76% | €35.19€3.53 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,649.37€158.73 | €249.3717.81% | 1.59% | 0.64% | 0.75% | €10.48€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,221.16€81.05 | -€286.79-19.02% | 1.18% | 4.66% | 3.75% | €56.62€3.76 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,506.61€39.67 | -€497.39-24.82% | 1.46% | 1.25% | 0.92% | €18.50€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,942.97€320.65 | €338.3721.09% | 1.88% | 2.66% | 3.21% | €51.44€8.49 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,199.92€85.59 | €190.539.48% | 2.13% | 2.50% | 2.76% | €55.45€2.16 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,753.17€186.27 | -€196.63-10.08% | 1.70% | 1.88% | 1.71% | €33.40€3.55 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,732.37€148.83 | -€125.03-6.73% | 1.68% | 1.76% | 1.64% | €30.38€2.61 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,266.25€233.40 | -€33.75-2.60% | 1.22% | 2.34% | 2.27% | €29.45€5.43 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,265.03€191.26 | €266.0413.31% | 2.19% | 2.68% | 2.99% | €59.85€5.05 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,802.64€298.08 | -€195.26-9.77% | 1.74% | 2.75% | 2.45% | €49.03€8.11 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,742.28€42.14 | -€254.87-12.76% | 1.68% | 1.98% | 1.73% | €34.53€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,495.64€249.38 | -€649.48-30.28% | 1.45% | 3.13% | 2.15% | €46.12€7.69 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,677.79€324.75 | -€420.41-20.04% | 1.62% | 3.21% | 2.57% | €53.93€10.44 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,242.81€159.33 | -€10.20-0.81% | 1.20% | 1.44% | 1.43% | €17.91€2.30 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,161.22€66.77 | -€939.58-44.72% | 1.12% | 3.75% | 2.09% | €43.83€2.52 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,487.99€102.63 | -€665.31-30.90% | 1.44% | 1.83% | 1.24% | €26.74€1.84 | 26.375% | ||