- Portfolio Value
- €100,050.77-2.19%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €1,870.42
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,050.77
DivvyDiary.com- Cash 18.99%
- Broadcom Inc3.58%
- Nexstar Media Group Inc2.87%
- Applied Materials Inc2.72%
- ITOCHU Corp2.57%
- Deere & Co2.29%
- Fastenal Co2.16%
- The Hershey Co2.16%
- BlackRock Inc2.08%
- DBS Group Holdings Ltd2.07%
- Starbucks Corp2.04%
- AGCO Corp2.01%
- Snap-on Inc1.91%
- Novo Nordisk A/S1.90%
- Costco Wholesale Corp1.89%
- MSCI Inc1.84%
- ASML Holding NV1.78%
- Lam Research Corp1.78%
- Evolution AB1.77%
- Amphenol Corp1.75%
- T-Mobile US Inc1.73%
- The Home Depot Inc1.72%
- NXP Semiconductors NV1.70%
- Old Dominion Freight Line Inc1.69%
- Texas Roadhouse Inc1.68%
- Lowe's Companies Inc1.67%
- Alimentation Couche-Tard Inc1.65%
- Tractor Supply Co1.65%
- Eli Lilly and Co1.63%
- American Tower Corp1.60%
- Watsco Inc1.56%
- Domino's Pizza Inc1.52%
- Mensch und Maschine Software SE1.51%
- PayPal Holdings Inc1.49%
- Automatic Data Processing Inc1.48%
- Zoetis Inc1.47%
- Nike Inc1.42%
- Daikin Industries Ltd1.42%
- UnitedHealth Group Inc1.40%
- Cintas Corp1.38%
- The Cigna Group1.28%
- D.R. Horton Inc1.25%
- Booking Holdings Inc1.23%
- Williams-Sonoma Inc1.22%
- Paychex Inc1.22%
- Hermes International SA1.16%
- Wolters Kluwer NV1.12%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €2,010.74€100.50 | €159.488.61% | 2.01% | 1.00% | 1.09% | €20.15€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,651.21€49.09 | €151.7410.12% | 1.65% | 1.13% | 1.24% | €18.66€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,596.04€145.98 | -€402.81-20.15% | 1.60% | 4.26% | 3.40% | €67.96€6.22 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,749.26€107.38 | €449.2634.56% | 1.75% | 0.85% | 1.15% | €14.92€0.92 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,720.13€293.78 | €1,272.8387.95% | 2.72% | 0.63% | 1.18% | €17.04€1.84 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,784.90€1,152.70 | €683.1662.01% | 1.78% | 0.67% | 1.09% | €11.99€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,485.34€177.43 | -€513.03-25.67% | 1.48% | 3.40% | 2.53% | €50.51€6.03 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,085.59€839.05 | €90.004.51% | 2.08% | 2.43% | 2.54% | €50.64€20.37 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,228.29€3,649.50 | €28.292.36% | 1.23% | 1.00% | 1.02% | €12.27€36.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,577.05€268.73 | €1,580.4479.16% | 3.58% | 0.86% | 1.54% | €30.80€2.31 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.99% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,377.72€145.95 | -€322.14-18.95% | 1.38% | 1.16% | 0.94% | €15.98€1.69 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,889.95€848.65 | €143.528.22% | 1.89% | 0.59% | 0.64% | €11.14€5.00 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,250.53€118.03 | -€102.12-7.55% | 1.25% | 1.40% | 1.29% | €17.48€1.65 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,422.16€103.90 | -€27.84-1.92% | 1.42% | 1.83% | 1.79% | €26.01€1.90 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,075.54€38.69 | €375.5422.09% | 2.07% | 5.76% | 7.03% | €119.47€2.23 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,295.74€503.80 | €543.9031.05% | 2.29% | 1.12% | 1.46% | €25.63€5.63 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,524.78€311.13 | -€472.01-23.64% | 1.52% | 2.22% | 1.70% | €33.87€6.91 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,626.61€780.45 | €285.2121.26% | 1.63% | 0.80% | 0.97% | €12.99€6.23 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,770.65€50.59 | -€583.65-24.79% | 1.77% | 5.83% | 4.39% | €103.25€2.95 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,162.70€39.14 | €305.2916.44% | 2.16% | 2.16% | 2.52% | €46.77€0.85 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,165.53€1,636.00 | -€388.77-25.01% | 1.16% | 1.10% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,570.37€10.97 | €570.6928.54% | 2.57% | 2.18% | 2.80% | €55.96€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,776.29€183.33 | €626.2954.46% | 1.78% | 0.52% | 0.80% | €9.25€0.95 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,671.18€205.08 | -€77.14-4.41% | 1.67% | 2.10% | 2.00% | €35.02€4.30 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,507.50€33.50 | -€993.00-39.71% | 1.51% | 5.97% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,840.30€462.55 | -€111.20-5.70% | 1.84% | 1.58% | 1.49% | €29.01€7.29 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,872.73€190.45 | €659.5029.80% | 2.87% | 3.76% | 4.88% | €107.90€7.15 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,424.30€45.15 | -€725.23-33.74% | 1.42% | 3.19% | 2.11% | €45.46€1.44 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,904.96€30.64 | -€1,107.07-36.76% | 1.90% | 5.23% | 3.31% | €99.58€1.60 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,698.75€170.50 | -€299.78-15.00% | 1.70% | 2.07% | 1.76% | €35.08€3.52 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,693.01€162.93 | €293.0120.93% | 1.69% | 0.62% | 0.75% | €10.55€1.02 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,220.55€81.01 | -€287.40-19.06% | 1.22% | 5.06% | 4.09% | €61.74€4.10 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,485.81€39.12 | -€518.19-25.86% | 1.49% | 1.24% | 0.92% | €18.46€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,912.97€315.70 | €308.3719.22% | 1.91% | 2.82% | 3.36% | €53.86€8.89 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,044.68€79.55 | €35.291.76% | 2.04% | 2.77% | 2.82% | €56.68€2.21 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,728.88€183.69 | -€220.92-11.33% | 1.73% | 2.08% | 1.84% | €35.95€3.82 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,679.99€144.33 | -€177.41-9.55% | 1.68% | 1.80% | 1.63% | €30.31€2.60 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,279.81€235.90 | -€20.19-1.55% | 1.28% | 2.31% | 2.28% | €29.62€5.46 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,162.47€182.60 | €163.488.18% | 2.16% | 2.80% | 3.03% | €60.60€5.12 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,720.84€284.55 | -€277.06-13.87% | 1.72% | 2.85% | 2.46% | €49.09€8.12 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,645.94€39.81 | -€351.21-17.59% | 1.65% | 2.12% | 1.74% | €34.82€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,395.78€232.73 | -€749.34-34.93% | 1.40% | 3.48% | 2.26% | €48.52€8.09 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,558.44€301.65 | -€539.76-25.72% | 1.56% | 3.80% | 2.82% | €59.20€11.46 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,221.16€156.55 | -€31.85-2.54% | 1.22% | 1.69% | 1.64% | €20.59€2.64 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,116.18€64.18 | -€984.63-46.87% | 1.12% | 4.10% | 2.18% | €45.74€2.63 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,467.41€101.21 | -€685.89-31.85% | 1.47% | 1.85% | 1.26% | €27.08€1.87 | 26.375% | ||