- Portfolio Value
- €101,863.870.04%
- Dividend Yield on Portfolio Value
- 1.54%
- Yearly Gross Dividends (FWD)
- €1,571.93
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€101,863.87
DivvyDiary.com- Cash 27.00%
- Broadcom Inc3.87%
- Nexstar Media Group Inc2.62%
- ITOCHU Corp2.51%
- Novo Nordisk A/S2.18%
- BlackRock Inc2.10%
- Evolution AB1.99%
- Applied Materials Inc1.96%
- Mensch und Maschine Software SE1.94%
- NXP Semiconductors NV1.86%
- DBS Group Holdings Ltd1.84%
- The Hershey Co1.81%
- Starbucks Corp1.80%
- Automatic Data Processing Inc1.78%
- The Home Depot Inc1.76%
- Domino's Pizza Inc1.74%
- Amphenol Corp1.74%
- Eli Lilly and Co1.73%
- MSCI Inc1.73%
- Fastenal Co1.73%
- Tractor Supply Co1.66%
- Deere & Co1.65%
- AGCO Corp1.64%
- Snap-on Inc1.64%
- American Tower Corp1.60%
- Lowe's Companies Inc1.54%
- UnitedHealth Group Inc1.53%
- Texas Roadhouse Inc1.52%
- Nike Inc1.52%
- Costco Wholesale Corp1.46%
- Watsco Inc1.41%
- Alimentation Couche-Tard Inc1.41%
- Zoetis Inc1.38%
- ASML Holding NV1.37%
- Wolters Kluwer NV1.29%
- Lam Research Corp1.29%
- Hermes International SA1.28%
- Cintas Corp1.27%
- T-Mobile US Inc1.23%
- Old Dominion Freight Line Inc1.22%
- Daikin Industries Ltd1.21%
- PayPal Holdings Inc1.13%
- D.R. Horton Inc1.05%
- Williams-Sonoma Inc1.04%
- Paychex Inc0.95%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.553 | €1,701.26€91.70 | €1,673.99€90.23 | -€27.27-1.60% | 1.64% | 1.11% | 1.08% | €18.35€0.99 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,433.54€46.92 | €84.086.23% | 1.41% | 1.15% | 1.21% | €16.31€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,629.26€149.02 | -€369.59-18.49% | 1.60% | 3.87% | 3.17% | €63.38€5.80 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,776.24€118.42 | €626.2454.46% | 1.74% | 0.72% | 1.11% | €12.79€0.85 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €1,991.80€229.21 | €694.5053.53% | 1.96% | 0.72% | 1.05% | €13.63€1.57 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,391.77€986.30 | €441.7746.50% | 1.37% | 0.62% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,816.17€216.95 | -€182.20-9.12% | 1.78% | 2.64% | 2.43% | €48.53€5.80 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,142.35€925.02 | €296.7616.08% | 2.10% | 1.95% | 2.23% | €41.15€17.77 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,944.74€296.35 | €1,948.1397.57% | 3.87% | 0.75% | 1.48% | €29.50€2.22 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 27.00% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,297.77€157.61 | -€202.09-13.47% | 1.27% | 0.96% | 0.84% | €12.64€1.53 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,489.03€729.25 | -€105.67-6.63% | 1.46% | 0.60% | 0.57% | €9.05€4.43 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,070.59€124.23 | -€29.41-2.67% | 1.05% | 1.25% | 1.20% | €13.22€1.53 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,228.33€108.85 | €28.332.36% | 1.21% | 1.64% | 1.69% | €20.25€1.79 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,879.08€37.79 | €329.0821.23% | 1.84% | 5.06% | 6.06% | €93.99€1.89 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,682.45€397.95 | €84.905.31% | 1.65% | 1.39% | 1.46% | €23.36€5.52 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,776.83€362.55 | -€219.96-11.02% | 1.74% | 1.67% | 1.46% | €29.08€5.93 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,764.74€921.30 | €573.3448.12% | 1.73% | 0.58% | 0.85% | €10.17€5.31 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,026.85€57.91 | -€327.45-13.91% | 1.99% | 4.84% | 4.19% | €98.74€2.82 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,764.30€34.48 | €64.903.82% | 1.73% | 2.19% | 2.26% | €38.39€0.75 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,299.52€2,120.50 | -€53.48-3.95% | 1.28% | 1.23% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,560.41€10.93 | €560.7428.04% | 2.51% | 2.19% | 2.80% | €56.03€0.24 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,309.37€157.76 | €409.3745.49% | 1.29% | 0.61% | 0.82% | €7.36€0.89 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,572.59€210.47 | -€25.73-1.61% | 1.54% | 1.99% | 1.91% | €30.57€4.09 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,980.00€44.00 | -€520.50-20.82% | 1.94% | 4.20% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,764.62€482.05 | -€31.80-1.77% | 1.73% | 1.25% | 1.25% | €22.47€6.14 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,670.55€178.04 | €475.0521.64% | 2.62% | 3.66% | 4.33% | €95.14€6.34 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,550.88€54.03 | -€448.65-22.44% | 1.52% | 2.57% | 2.01% | €40.13€1.40 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,224.25€44.49 | -€387.78-14.85% | 2.18% | 3.50% | 2.98% | €77.92€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,895.52€190.25 | -€103.01-5.15% | 1.86% | 1.87% | 1.73% | €34.49€3.46 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,237.67€135.70 | €37.673.14% | 1.22% | 0.71% | 0.73% | €8.71€0.95 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €964.35€92.58 | -€135.65-12.33% | 0.95% | 3.85% | 3.49% | €38.36€3.68 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,150.31€49.56 | -€253.69-18.07% | 1.13% | 0.96% | 0.79% | €11.08€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,669.44€299.19 | €214.8414.77% | 1.64% | 2.83% | 3.19% | €46.43€8.32 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,831.20€71.58 | -€168.00-8.40% | 1.80% | 2.95% | 2.71% | €54.08€2.11 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,254.25€170.31 | -€345.55-21.60% | 1.23% | 2.01% | 1.60% | €25.62€3.48 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,551.81€145.55 | -€155.59-9.11% | 1.52% | 1.64% | 1.45% | €24.72€2.32 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,843.31€155.65 | -€155.68-7.79% | 1.81% | 3.01% | 2.77% | €55.33€4.67 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,790.69€296.10 | -€207.21-10.37% | 1.76% | 2.67% | 2.37% | €47.43€7.84 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,695.43€43.33 | -€201.72-10.63% | 1.66% | 1.84% | 1.62% | €30.69€0.78 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,555.42€287.48 | -€439.70-22.04% | 1.53% | 2.68% | 2.04% | €40.78€7.54 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,441.27€296.10 | -€556.93-27.87% | 1.41% | 3.56% | 2.49% | €49.79€10.23 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,058.51€160.14 | €8.510.81% | 1.04% | 1.48% | 1.42% | €14.88€2.25 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,309.40€88.30 | -€591.40-31.11% | 1.29% | 2.75% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,403.24€107.45 | -€595.46-29.79% | 1.38% | 1.68% | 1.18% | €23.60€1.81 | 26.375% | ||