- Portfolio Value
- €100,209.49-1.49%
- Dividend Yield on Portfolio Value
- 1.54%
- Yearly Gross Dividends (FWD)
- €1,548.10
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,209.49
DivvyDiary.com- Cash 29.44%
- Broadcom Inc3.92%
- Nexstar Media Group Inc2.46%
- ITOCHU Corp2.35%
- Novo Nordisk A/S2.03%
- Evolution AB2.01%
- BlackRock Inc1.99%
- The Hershey Co1.91%
- Starbucks Corp1.89%
- Automatic Data Processing Inc1.84%
- Mensch und Maschine Software SE1.83%
- The Home Depot Inc1.80%
- Tractor Supply Co1.75%
- Deere & Co1.73%
- MSCI Inc1.73%
- Domino's Pizza Inc1.73%
- DBS Group Holdings Ltd1.72%
- Fastenal Co1.72%
- Eli Lilly and Co1.71%
- American Tower Corp1.70%
- Amphenol Corp1.66%
- AGCO Corp1.65%
- NXP Semiconductors NV1.65%
- Applied Materials Inc1.65%
- Snap-on Inc1.58%
- Nike Inc1.56%
- Texas Roadhouse Inc1.55%
- Costco Wholesale Corp1.54%
- UnitedHealth Group Inc1.50%
- Lowe's Companies Inc1.47%
- Watsco Inc1.42%
- Zoetis Inc1.38%
- Alimentation Couche-Tard Inc1.30%
- Wolters Kluwer NV1.27%
- Hermes International SA1.25%
- T-Mobile US Inc1.24%
- Cintas Corp1.23%
- ASML Holding NV1.13%
- Daikin Industries Ltd1.10%
- PayPal Holdings Inc1.02%
- D.R. Horton Inc1.00%
- Old Dominion Freight Line Inc0.98%
- Williams-Sonoma Inc0.97%
- Lam Research Corp0.94%
- Paychex Inc0.71%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.005 | €1,651.26€91.71 | €1,657.40€92.05 | €6.140.37% | 1.65% | 1.09% | 1.10% | €18.14€1.01 | 26.375% | ||
| 29.475 | €1,299.47€44.09 | €1,300.13€44.11 | €0.660.05% | 1.30% | 1.13% | 1.09% | €14.16€0.48 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,704.84€155.93 | -€294.01-14.71% | 1.70% | 3.79% | 3.23% | €64.56€5.91 | 26.375% | ||
| 14.584 | €1,100.00€75.42 | €1,666.72€114.28 | €566.7251.52% | 1.66% | 0.76% | 1.15% | €12.66€0.87 | 26.375% | ||
| 8.474 | €1,247.30€147.19 | €1,648.47€194.53 | €401.1732.16% | 1.65% | 0.82% | 1.09% | €13.54€1.60 | 26.375% | ||
| 1.359 | €900.00€662.23 | €1,133.44€834.00 | €233.4425.94% | 1.13% | 0.73% | 0.92% | €8.29€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,840.12€219.81 | -€158.25-7.92% | 1.84% | 2.69% | 2.47% | €49.43€5.91 | 26.375% | ||
| 2.262 | €1,795.59€793.87 | €1,993.09€881.19 | €197.5011.00% | 1.99% | 2.05% | 2.28% | €40.93€18.10 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,932.54€295.43 | €1,935.9396.96% | 3.92% | 0.69% | 1.37% | €27.28€2.05 | 26.375% | ||
Cash EUR | 29,500 | €29,500.00€1.00 | €29,500.00€1.00 | €0.000.00% | 29.44% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 7.612 | €1,399.86€183.91 | €1,228.12€161.35 | -€171.74-12.27% | 1.23% | 0.97% | 0.85% | €11.90€1.56 | 26.375% | ||
| 1.977 | €1,544.70€781.39 | €1,543.35€780.70 | -€1.35-0.09% | 1.54% | 0.58% | 0.58% | €8.93€4.52 | 26.375% | ||
| 7.884 | €1,000.00€126.84 | €1,004.48€127.40 | €4.480.45% | 1.00% | 1.23% | 1.23% | €12.32€1.56 | 26.375% | ||
| 10.371 | €1,100.00€106.06 | €1,107.14€106.75 | €7.140.65% | 1.10% | 1.69% | 1.73% | €19.00€1.83 | 26.375% | ||
| 48.342 | €1,500.00€31.03 | €1,727.79€35.74 | €227.7915.19% | 1.72% | 5.31% | 6.12% | €91.78€1.90 | 26.375% | ||
| 4.106 | €1,547.55€376.94 | €1,737.16€423.12 | €189.6112.25% | 1.73% | 1.33% | 1.49% | €23.10€5.63 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,733.87€353.79 | -€262.92-13.17% | 1.73% | 1.71% | 1.48% | €29.62€6.04 | 26.375% | ||
| 1.858 | €1,141.40€614.29 | €1,709.90€920.25 | €568.5049.81% | 1.71% | 0.57% | 0.85% | €9.68€5.21 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,010.99€57.46 | -€343.30-14.58% | 2.01% | 4.83% | 4.12% | €97.05€2.77 | 26.375% | ||
| 49.77 | €1,649.40€33.14 | €1,724.92€34.66 | €75.524.58% | 1.72% | 2.22% | 2.31% | €38.03€0.76 | 26.375% | ||
| 0.59 | €1,303.20€2,210.24 | €1,252.35€2,124.00 | -€50.85-3.90% | 1.25% | 1.22% | 1.18% | €15.33€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,356.30€50.29 | €356.6317.83% | 2.35% | 2.43% | 2.86% | €57.23€1.22 | 26.375% | ||
| 7.574 | €800.00€105.62 | €938.31€123.88 | €138.3117.29% | 0.94% | 0.73% | 0.86% | €6.84€0.90 | 26.375% | ||
| 7.238 | €1,548.32€213.90 | €1,472.71€203.46 | -€75.61-4.88% | 1.47% | 2.05% | 1.95% | €30.17€4.17 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,831.50€40.70 | -€669.00-26.75% | 1.83% | 4.55% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.553 | €1,746.42€491.55 | €1,733.93€488.03 | -€12.49-0.72% | 1.73% | 1.29% | 1.27% | €22.21€6.25 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,465.57€164.37 | €270.0712.30% | 2.46% | 4.01% | 4.41% | €96.91€6.46 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,565.40€54.54 | -€434.13-21.71% | 1.56% | 2.61% | 2.04% | €40.88€1.42 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,039.21€40.78 | -€572.82-21.93% | 2.03% | 3.82% | 2.99% | €77.98€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,655.60€166.17 | -€342.93-17.16% | 1.65% | 2.13% | 1.76% | €35.13€3.53 | 26.375% | ||
| 8.38 | €1,100.00€131.27 | €977.14€116.61 | -€122.86-11.17% | 0.98% | 0.88% | 0.74% | €8.15€0.97 | 26.375% | ||
| 7.306 | €800.00€109.50 | €707.14€96.79 | -€92.86-11.61% | 0.71% | 3.88% | 3.43% | €27.41€3.75 | 26.375% | ||
| 19.478 | €1,204.00€61.81 | €1,024.54€52.60 | -€179.46-14.91% | 1.02% | 0.92% | 0.79% | €9.47€0.49 | 26.375% | ||
| 5.413 | €1,404.60€259.48 | €1,578.97€291.70 | €174.3712.41% | 1.58% | 2.91% | 3.27% | €45.88€8.48 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,896.01€74.12 | -€103.19-5.16% | 1.89% | 2.96% | 2.76% | €55.09€2.15 | 26.375% | ||
| 6.809 | €1,499.80€220.27 | €1,238.63€181.91 | -€261.17-17.41% | 1.24% | 1.95% | 1.61% | €24.12€3.54 | 26.375% | ||
| 10.314 | €1,657.40€160.70 | €1,553.34€150.61 | -€104.06-6.28% | 1.55% | 1.63% | 1.47% | €24.36€2.36 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,912.86€161.52 | -€86.13-4.31% | 1.91% | 2.95% | 2.82% | €56.36€4.76 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,803.03€298.14 | -€194.87-9.75% | 1.80% | 2.68% | 2.42% | €48.32€7.99 | 26.375% | ||
| 38.053 | €1,847.15€48.54 | €1,748.76€45.96 | -€98.39-5.33% | 1.75% | 1.74% | 1.65% | €30.40€0.80 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,503.42€277.86 | -€491.70-24.65% | 1.50% | 2.76% | 2.08% | €41.54€7.68 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,422.93€292.33 | -€575.27-28.79% | 1.42% | 3.56% | 2.54% | €50.72€10.42 | 26.375% | ||
| 6.286 | €1,000.00€159.07 | €971.34€154.52 | -€28.66-2.87% | 0.97% | 1.43% | 1.39% | €13.92€2.21 | 26.375% | ||
| 13.71 | €1,800.80€131.35 | €1,271.76€92.76 | -€529.04-29.38% | 1.27% | 2.66% | 1.85% | €33.32€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,384.27€106.00 | -€614.43-30.74% | 1.38% | 1.64% | 1.13% | €22.68€1.74 | 26.375% | ||