- Portfolio Value
- €104,902.632.92%
- Dividend Yield on Portfolio Value
- 1.56%
- Yearly Gross Dividends (FWD)
- €1,633.61
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,902.63
DivvyDiary.com- Cash 23.35%
- Broadcom Inc3.72%
- Nexstar Media Group Inc2.60%
- ITOCHU Corp2.49%
- Novo Nordisk A/S2.43%
- Applied Materials Inc2.30%
- BlackRock Inc2.20%
- Starbucks Corp1.91%
- NXP Semiconductors NV1.89%
- DBS Group Holdings Ltd1.89%
- The Hershey Co1.89%
- Amphenol Corp1.88%
- Fastenal Co1.87%
- The Home Depot Inc1.85%
- Evolution AB1.85%
- MSCI Inc1.82%
- Mensch und Maschine Software SE1.82%
- Deere & Co1.81%
- Automatic Data Processing Inc1.77%
- Texas Roadhouse Inc1.72%
- AGCO Corp1.71%
- Lowe's Companies Inc1.70%
- Snap-on Inc1.67%
- Tractor Supply Co1.66%
- Eli Lilly and Co1.65%
- Costco Wholesale Corp1.64%
- American Tower Corp1.63%
- Domino's Pizza Inc1.58%
- Lam Research Corp1.56%
- ASML Holding NV1.56%
- Watsco Inc1.54%
- Nike Inc1.52%
- UnitedHealth Group Inc1.49%
- Cintas Corp1.40%
- Old Dominion Freight Line Inc1.38%
- Alimentation Couche-Tard Inc1.37%
- Zoetis Inc1.35%
- Wolters Kluwer NV1.29%
- PayPal Holdings Inc1.24%
- Daikin Industries Ltd1.23%
- Williams-Sonoma Inc1.22%
- Hermes International SA1.22%
- T-Mobile US Inc1.20%
- D.R. Horton Inc1.18%
- Paychex Inc1.03%
- The Cigna Group0.92%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.081 | €1,751.26€91.78 | €1,788.99€93.76 | €37.732.15% | 1.71% | 1.04% | 1.08% | €18.96€0.99 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,436.13€45.39 | €36.652.62% | 1.37% | 1.17% | 1.20% | €16.83€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,711.39€156.53 | -€287.46-14.38% | 1.63% | 3.70% | 3.19% | €63.68€5.82 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €1,973.82€128.05 | €773.8264.49% | 1.88% | 0.66% | 1.10% | €13.20€0.86 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,416.72€271.83 | €1,069.4279.38% | 2.30% | 0.56% | 1.04% | €14.01€1.58 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,635.34€1,120.70 | €635.3463.53% | 1.56% | 0.54% | 0.89% | €8.90€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,852.17€221.25 | -€146.20-7.32% | 1.77% | 2.61% | 2.44% | €48.76€5.82 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,310.38€975.45 | €414.7921.88% | 2.20% | 1.79% | 2.23% | €42.28€17.85 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,900.18€293.00 | €1,903.5795.34% | 3.72% | 0.74% | 1.48% | €29.64€2.23 | 26.375% | ||
Cash EUR | 24,500 | €24,500.00€1.00 | €24,500.00€1.00 | €0.000.00% | 23.35% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,467.71€165.75 | -€132.15-8.26% | 1.40% | 0.92% | 0.85% | €13.65€1.54 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,720.19€816.25 | €75.494.59% | 1.64% | 0.54% | 0.57% | €9.39€4.45 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,240.54€131.61 | €40.543.38% | 1.18% | 1.15% | 1.21% | €14.53€1.54 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,291.10€105.73 | -€8.90-0.69% | 1.23% | 1.65% | 1.68% | €21.78€1.78 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €1,982.17€38.86 | €382.1723.89% | 1.89% | 4.82% | 6.06% | €96.90€1.90 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €1,893.86€435.55 | €246.3114.95% | 1.81% | 1.26% | 1.46% | €24.13€5.55 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,659.19€338.55 | -€337.60-16.91% | 1.58% | 1.74% | 1.46% | €29.22€5.96 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,727.71€876.85 | €486.3139.17% | 1.65% | 0.60% | 0.85% | €10.51€5.34 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,941.10€55.46 | -€413.20-17.55% | 1.85% | 5.08% | 4.23% | €99.50€2.84 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €1,962.72€37.33 | €213.3212.19% | 1.87% | 2.01% | 2.27% | €39.63€0.75 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,280.21€2,089.00 | -€72.79-5.38% | 1.22% | 1.24% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,610.78€11.15 | €611.1030.56% | 2.49% | 2.13% | 2.79% | €55.71€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,640.68€184.85 | €640.6864.07% | 1.56% | 0.47% | 0.79% | €7.91€0.89 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,785.95€231.75 | €137.638.35% | 1.70% | 1.73% | 1.92% | €31.68€4.11 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,905.75€42.35 | -€594.75-23.79% | 1.82% | 4.37% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,911.55€508.40 | €65.133.53% | 1.82% | 1.19% | 1.26% | €23.19€6.17 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,724.00€181.60 | €528.5024.07% | 2.60% | 3.44% | 4.35% | €95.59€6.37 | 26.375% | ||
| 29.592 | €2,049.53€69.26 | €1,596.03€53.94 | -€453.50-22.13% | 1.52% | 2.55% | 2.03% | €41.57€1.40 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,550.75€51.02 | -€61.28-2.35% | 2.43% | 3.06% | 2.99% | €77.97€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,982.70€199.00 | -€15.83-0.79% | 1.89% | 1.71% | 1.73% | €34.65€3.48 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,444.68€147.38 | €144.6911.13% | 1.38% | 0.64% | 0.72% | €9.40€0.96 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €1,078.26€94.07 | -€121.74-10.14% | 1.03% | 3.89% | 3.53% | €42.41€3.70 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €1,297.58€47.85 | -€306.42-19.10% | 1.24% | 0.98% | 0.81% | €13.01€0.48 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,752.91€305.25 | €248.3116.50% | 1.67% | 2.70% | 3.19% | €48.01€8.36 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,001.71€78.25 | €2.500.13% | 1.91% | 2.67% | 2.72% | €54.34€2.12 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,262.48€158.80 | -€437.32-25.73% | 1.20% | 2.19% | 1.63% | €27.78€3.49 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,802.28€164.00 | €44.882.55% | 1.72% | 1.40% | 1.46% | €25.60€2.33 | 26.375% | ||
| 4.187 | €1,000.00€238.85 | €968.39€231.30 | -€31.61-3.16% | 0.92% | 2.22% | 2.17% | €21.66€5.17 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €1,977.84€167.01 | -€21.15-1.06% | 1.89% | 2.77% | 2.78% | €55.59€4.69 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,942.03€321.13 | -€55.87-2.80% | 1.85% | 2.42% | 2.39% | €47.66€7.88 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,739.17€43.18 | -€207.98-10.68% | 1.66% | 1.82% | 1.63% | €31.74€0.79 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,560.28€279.70 | -€484.84-23.71% | 1.49% | 2.67% | 2.07% | €42.24€7.57 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,616.71€321.50 | -€431.49-21.07% | 1.54% | 3.19% | 2.52% | €51.69€10.28 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,281.72€177.98 | €131.7211.45% | 1.22% | 1.27% | 1.42% | €16.29€2.26 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,357.93€85.27 | -€642.87-32.13% | 1.29% | 2.77% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,418.84€105.03 | -€629.86-30.74% | 1.35% | 1.70% | 1.20% | €24.53€1.82 | 26.375% | ||