- Portfolio Value
- €102,206.570.47%
- Dividend Yield on Portfolio Value
- 1.51%
- Yearly Gross Dividends (FWD)
- €1,541.75
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,206.57
DivvyDiary.com- Cash 28.86%
- Broadcom Inc4.49%
- Nexstar Media Group Inc2.42%
- ITOCHU Corp2.37%
- Novo Nordisk A/S2.06%
- BlackRock Inc2.00%
- Evolution AB1.97%
- The Hershey Co1.88%
- Starbucks Corp1.87%
- Mensch und Maschine Software SE1.85%
- The Home Depot Inc1.82%
- Applied Materials Inc1.80%
- Automatic Data Processing Inc1.80%
- Tractor Supply Co1.76%
- Eli Lilly and Co1.73%
- Domino's Pizza Inc1.72%
- Amphenol Corp1.71%
- DBS Group Holdings Ltd1.70%
- Fastenal Co1.69%
- MSCI Inc1.69%
- American Tower Corp1.68%
- NXP Semiconductors NV1.64%
- Deere & Co1.64%
- AGCO Corp1.61%
- Nike Inc1.57%
- Snap-on Inc1.56%
- Texas Roadhouse Inc1.55%
- Costco Wholesale Corp1.52%
- UnitedHealth Group Inc1.50%
- Lowe's Companies Inc1.48%
- Watsco Inc1.42%
- Zoetis Inc1.41%
- Alimentation Couche-Tard Inc1.34%
- Hermes International SA1.24%
- Wolters Kluwer NV1.22%
- ASML Holding NV1.20%
- Cintas Corp1.19%
- T-Mobile US Inc1.19%
- Daikin Industries Ltd1.14%
- D.R. Horton Inc1.05%
- PayPal Holdings Inc1.02%
- Lam Research Corp1.00%
- Williams-Sonoma Inc0.97%
- Old Dominion Freight Line Inc0.96%
- Paychex Inc0.69%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.005 | €1,651.26€91.71 | €1,649.64€91.62 | -€1.62-0.10% | 1.61% | 1.04% | 1.09% | €18.02€1.00 | 26.375% | ||
| 29.475 | €1,299.47€44.09 | €1,369.69€46.47 | €70.225.40% | 1.34% | 1.16% | 1.20% | €15.58€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,715.76€156.93 | -€283.09-14.16% | 1.68% | 3.78% | 3.21% | €64.14€5.87 | 26.375% | ||
| 14.584 | €1,100.00€75.42 | €1,745.59€119.69 | €645.5958.69% | 1.71% | 0.72% | 1.14% | €12.58€0.86 | 26.375% | ||
| 8.474 | €1,247.30€147.19 | €1,841.66€217.33 | €594.3647.65% | 1.80% | 0.76% | 1.08% | €13.45€1.59 | 26.375% | ||
| 1.359 | €900.00€662.23 | €1,227.08€902.90 | €327.0836.34% | 1.20% | 0.68% | 0.92% | €8.29€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,837.10€219.45 | -€161.27-8.07% | 1.80% | 2.65% | 2.46% | €49.11€5.87 | 26.375% | ||
| 2.262 | €1,795.59€793.87 | €2,041.52€902.60 | €245.9313.70% | 2.00% | 2.02% | 2.26% | €40.67€17.98 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,586.37€344.55 | €2,589.76129.71% | 4.49% | 0.61% | 1.36% | €27.10€2.04 | 26.375% | ||
Cash EUR | 29,500 | €29,500.00€1.00 | €29,500.00€1.00 | €0.000.00% | 28.86% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 7.612 | €1,399.86€183.91 | €1,214.99€159.63 | -€184.87-13.21% | 1.19% | 0.98% | 0.84% | €11.82€1.55 | 26.375% | ||
| 1.977 | €1,544.70€781.39 | €1,548.48€783.30 | €3.780.24% | 1.52% | 0.58% | 0.57% | €8.87€4.49 | 26.375% | ||
| 7.884 | €1,000.00€126.84 | €1,069.58€135.66 | €69.586.96% | 1.05% | 1.16% | 1.22% | €12.24€1.55 | 26.375% | ||
| 10.371 | €1,100.00€106.06 | €1,165.22€112.35 | €65.225.93% | 1.14% | 1.67% | 1.72% | €18.87€1.82 | 26.375% | ||
| 48.342 | €1,500.00€31.03 | €1,740.08€36.00 | €240.0816.01% | 1.70% | 5.33% | 6.11% | €91.62€1.90 | 26.375% | ||
| 4.106 | €1,547.55€376.94 | €1,672.21€407.30 | €124.668.06% | 1.64% | 1.30% | 1.48% | €22.95€5.59 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,761.37€359.40 | -€235.42-11.79% | 1.72% | 1.67% | 1.47% | €29.43€6.00 | 26.375% | ||
| 1.858 | €1,141.40€614.29 | €1,772.61€954.00 | €631.2155.30% | 1.73% | 0.54% | 0.84% | €9.62€5.18 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,017.40€57.64 | -€336.90-14.31% | 1.97% | 4.77% | 4.11% | €96.83€2.77 | 26.375% | ||
| 49.77 | €1,649.40€33.14 | €1,732.36€34.81 | €82.965.03% | 1.69% | 2.20% | 2.29% | €37.79€0.76 | 26.375% | ||
| 0.59 | €1,303.20€2,210.24 | €1,269.16€2,152.50 | -€34.04-2.61% | 1.24% | 1.21% | 1.18% | €15.33€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,417.99€51.61 | €418.3120.92% | 2.37% | 2.35% | 2.84% | €56.83€1.21 | 26.375% | ||
| 7.574 | €800.00€105.62 | €1,023.84€135.17 | €223.8427.98% | 1.00% | 0.68% | 0.85% | €6.80€0.90 | 26.375% | ||
| 7.238 | €1,548.32€213.90 | €1,513.73€209.13 | -€34.60-2.23% | 1.48% | 2.02% | 1.94% | €29.97€4.14 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,893.38€42.08 | -€607.13-24.28% | 1.85% | 4.40% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.553 | €1,746.42€491.55 | €1,732.21€487.55 | -€14.21-0.81% | 1.69% | 1.28% | 1.26% | €22.07€6.21 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,472.38€164.83 | €276.8712.61% | 2.42% | 3.90% | 4.39% | €96.28€6.42 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,600.97€55.78 | -€398.56-19.93% | 1.57% | 2.58% | 2.03% | €40.61€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,105.25€42.11 | -€506.78-19.40% | 2.06% | 3.70% | 2.99% | €78.00€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,676.33€168.25 | -€322.20-16.12% | 1.64% | 2.12% | 1.75% | €34.90€3.50 | 26.375% | ||
| 8.38 | €1,100.00€131.27 | €978.53€116.78 | -€121.47-11.04% | 0.96% | 0.83% | 0.74% | €8.10€0.97 | 26.375% | ||
| 7.306 | €800.00€109.50 | €705.01€96.50 | -€94.99-11.87% | 0.69% | 3.85% | 3.40% | €27.23€3.73 | 26.375% | ||
| 19.478 | €1,204.00€61.81 | €1,043.35€53.57 | -€160.65-13.34% | 1.02% | 0.91% | 0.78% | €9.41€0.48 | 26.375% | ||
| 5.413 | €1,404.60€259.48 | €1,597.39€295.10 | €192.7913.73% | 1.56% | 2.87% | 3.24% | €45.58€8.42 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,915.63€74.89 | -€83.58-4.18% | 1.87% | 2.89% | 2.74% | €54.73€2.14 | 26.375% | ||
| 6.809 | €1,499.80€220.27 | €1,212.73€178.11 | -€287.07-19.14% | 1.19% | 1.97% | 1.60% | €23.97€3.52 | 26.375% | ||
| 10.314 | €1,657.40€160.70 | €1,579.82€153.18 | -€77.58-4.68% | 1.55% | 1.55% | 1.46% | €24.20€2.35 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,925.26€162.57 | -€73.73-3.69% | 1.88% | 2.93% | 2.80% | €55.99€4.73 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,861.90€307.88 | -€136.00-6.81% | 1.82% | 2.62% | 2.40% | €48.00€7.94 | 26.375% | ||
| 38.053 | €1,847.15€48.54 | €1,801.81€47.35 | -€45.34-2.45% | 1.76% | 1.68% | 1.64% | €30.20€0.79 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,538.11€284.28 | -€457.01-22.91% | 1.50% | 2.71% | 2.07% | €41.26€7.63 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,455.87€299.10 | -€542.33-27.14% | 1.42% | 3.46% | 2.52% | €50.39€10.35 | 26.375% | ||
| 6.286 | €1,000.00€159.07 | €988.22€157.20 | -€11.78-1.18% | 0.97% | 1.40% | 1.38% | €13.83€2.20 | 26.375% | ||
| 13.71 | €1,800.80€131.35 | €1,249.82€91.16 | -€550.98-30.60% | 1.22% | 2.66% | 1.85% | €33.32€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,439.15€110.20 | -€559.55-28.00% | 1.41% | 1.56% | 1.13% | €22.53€1.73 | 26.375% | ||