- Portfolio Value
- €103,191.581.24%
- Dividend Yield on Portfolio Value
- 1.58%
- Yearly Gross Dividends (FWD)
- €1,631.85
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,191.58
DivvyDiary.com- Cash 23.74%
- Broadcom Inc3.40%
- Nexstar Media Group Inc2.69%
- ITOCHU Corp2.52%
- Applied Materials Inc2.22%
- The Hershey Co2.19%
- BlackRock Inc2.06%
- Fastenal Co2.05%
- Deere & Co2.02%
- Starbucks Corp2.02%
- AGCO Corp1.95%
- DBS Group Holdings Ltd1.95%
- The Home Depot Inc1.90%
- Mensch und Maschine Software SE1.85%
- Novo Nordisk A/S1.82%
- NXP Semiconductors NV1.82%
- Tractor Supply Co1.81%
- Snap-on Inc1.75%
- MSCI Inc1.75%
- Evolution AB1.75%
- Lowe's Companies Inc1.74%
- Costco Wholesale Corp1.72%
- Watsco Inc1.68%
- Texas Roadhouse Inc1.67%
- Eli Lilly and Co1.66%
- Old Dominion Freight Line Inc1.63%
- ASML Holding NV1.63%
- Amphenol Corp1.62%
- Automatic Data Processing Inc1.61%
- Domino's Pizza Inc1.59%
- Lam Research Corp1.56%
- American Tower Corp1.54%
- Nike Inc1.53%
- Alimentation Couche-Tard Inc1.48%
- Cintas Corp1.41%
- Zoetis Inc1.41%
- T-Mobile US Inc1.32%
- Williams-Sonoma Inc1.26%
- UnitedHealth Group Inc1.23%
- D.R. Horton Inc1.23%
- Hermes International SA1.21%
- Daikin Industries Ltd1.14%
- Wolters Kluwer NV1.08%
- The Cigna Group0.98%
- Paychex Inc0.93%
- PayPal Holdings Inc0.89%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.081 | €1,751.26€91.78 | €2,014.46€105.58 | €263.2015.03% | 1.95% | 1.00% | 1.07% | €18.79€0.98 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,529.48€48.34 | €130.019.29% | 1.48% | 1.08% | 1.20% | €16.85€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,592.01€145.61 | -€406.84-20.35% | 1.54% | 3.93% | 3.16% | €63.12€5.77 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €1,670.46€108.37 | €470.4639.21% | 1.62% | 0.78% | 1.09% | €13.09€0.85 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,294.84€258.12 | €947.5470.33% | 2.22% | 0.58% | 1.03% | €13.89€1.56 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,677.52€1,149.60 | €677.5267.75% | 1.63% | 0.65% | 1.09% | €10.94€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,663.22€198.68 | -€335.15-16.77% | 1.61% | 2.89% | 2.42% | €48.33€5.77 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,121.31€895.63 | €225.7211.91% | 2.06% | 1.94% | 2.21% | €41.91€17.69 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,509.53€263.65 | €1,512.9275.77% | 3.40% | 0.84% | 1.47% | €29.38€2.21 | 26.375% | ||
Cash EUR | 24,500 | €24,500.00€1.00 | €24,500.00€1.00 | €0.000.00% | 23.74% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,459.45€164.82 | -€140.41-8.78% | 1.41% | 0.94% | 0.85% | €13.53€1.53 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,770.24€840.00 | €125.547.63% | 1.72% | 0.53% | 0.57% | €9.30€4.41 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,265.59€134.27 | €65.595.47% | 1.23% | 1.17% | 1.20% | €14.40€1.53 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,171.54€95.93 | -€128.46-9.88% | 1.14% | 1.69% | 1.68% | €21.84€1.79 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €2,013.90€39.48 | €413.9025.87% | 1.95% | 4.83% | 6.05% | €96.76€1.90 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €2,088.69€480.36 | €441.1426.78% | 2.02% | 1.19% | 1.45% | €23.92€5.50 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,637.18€334.06 | -€359.61-18.01% | 1.59% | 1.74% | 1.45% | €28.96€5.91 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,707.89€866.79 | €466.4937.58% | 1.66% | 0.62% | 0.84% | €10.42€5.29 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,803.68€51.53 | -€550.62-23.39% | 1.75% | 5.41% | 4.29% | €101.00€2.89 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €2,112.97€40.19 | €363.5720.78% | 2.05% | 1.86% | 2.30% | €40.17€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,247.12€2,035.00 | -€105.88-7.83% | 1.21% | 1.28% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,598.29€11.09 | €598.6129.94% | 2.52% | 2.15% | 2.79% | €55.85€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,607.57€181.12 | €607.5760.76% | 1.56% | 0.45% | 0.78% | €7.84€0.88 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,798.73€233.41 | €150.419.12% | 1.74% | 1.75% | 1.91% | €31.41€4.08 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,910.25€42.45 | -€590.25-23.61% | 1.85% | 4.36% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,806.66€480.50 | -€39.76-2.15% | 1.75% | 1.44% | 1.42% | €26.18€6.96 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,777.81€185.19 | €582.3126.52% | 2.69% | 3.57% | 4.32% | €94.75€6.32 | 26.375% | ||
| 29.592 | €2,049.53€69.26 | €1,575.41€53.24 | -€474.12-23.13% | 1.53% | 2.69% | 2.01% | €41.20€1.39 | 26.375% | ||
| 50 | €2,612.03€52.24 | €1,879.18€37.58 | -€732.85-28.06% | 1.82% | 4.17% | 3.00% | €78.34€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,879.18€188.61 | -€119.35-5.97% | 1.82% | 1.79% | 1.72% | €34.34€3.45 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,682.51€171.64 | €382.5129.42% | 1.63% | 0.59% | 0.72% | €9.32€0.95 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €955.45€83.36 | -€244.55-20.38% | 0.93% | 4.39% | 3.50% | €42.04€3.67 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €918.76€33.88 | -€685.24-42.72% | 0.89% | 1.34% | 0.80% | €12.89€0.48 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,808.01€314.84 | €303.4120.17% | 1.75% | 2.58% | 3.16% | €47.59€8.29 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,086.70€81.57 | €87.494.38% | 2.02% | 2.67% | 2.69% | €53.86€2.11 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,362.64€171.40 | -€337.16-19.84% | 1.32% | 2.02% | 1.62% | €27.54€3.46 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,726.46€157.10 | -€30.94-1.76% | 1.67% | 1.47% | 1.44% | €25.38€2.31 | 26.375% | ||
| 4.187 | €1,000.00€238.85 | €1,011.48€241.59 | €11.481.15% | 0.98% | 2.22% | 2.15% | €21.47€5.13 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,256.26€190.52 | €257.2712.87% | 2.19% | 2.72% | 2.76% | €55.10€4.65 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,963.46€324.67 | -€34.44-1.72% | 1.90% | 2.38% | 2.36% | €47.24€7.81 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,863.28€46.26 | -€83.87-4.31% | 1.81% | 1.69% | 1.62% | €31.46€0.78 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,272.01€228.02 | -€773.11-37.80% | 1.23% | 3.11% | 2.05% | €41.87€7.51 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,733.28€344.68 | -€314.92-15.38% | 1.68% | 2.96% | 2.50% | €51.23€10.19 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,299.36€180.42 | €149.3612.99% | 1.26% | 1.24% | 1.40% | €16.14€2.24 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,114.12€69.96 | -€886.68-44.32% | 1.08% | 3.47% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,453.64€107.61 | -€595.06-29.05% | 1.41% | 1.73% | 1.19% | €24.31€1.80 | 26.375% | ||