- Portfolio Value
- €99,968.47-2.27%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €1,865.49
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€99,968.47
DivvyDiary.com- Cash 19.01%
- Broadcom Inc3.58%
- Applied Materials Inc2.76%
- ITOCHU Corp2.63%
- Nexstar Media Group Inc2.39%
- Deere & Co2.23%
- Fastenal Co2.22%
- The Hershey Co2.13%
- DBS Group Holdings Ltd2.08%
- BlackRock Inc2.08%
- Starbucks Corp2.00%
- AGCO Corp1.99%
- Novo Nordisk A/S1.96%
- Evolution AB1.92%
- Costco Wholesale Corp1.91%
- Snap-on Inc1.91%
- MSCI Inc1.86%
- Lam Research Corp1.81%
- ASML Holding NV1.79%
- Amphenol Corp1.79%
- Old Dominion Freight Line Inc1.75%
- The Home Depot Inc1.72%
- NXP Semiconductors NV1.71%
- T-Mobile US Inc1.70%
- Texas Roadhouse Inc1.67%
- Lowe's Companies Inc1.67%
- Eli Lilly and Co1.66%
- Alimentation Couche-Tard Inc1.65%
- American Tower Corp1.63%
- Watsco Inc1.63%
- Tractor Supply Co1.62%
- Mensch und Maschine Software SE1.56%
- Domino's Pizza Inc1.52%
- PayPal Holdings Inc1.49%
- Zoetis Inc1.48%
- Automatic Data Processing Inc1.48%
- Daikin Industries Ltd1.46%
- UnitedHealth Group Inc1.41%
- Cintas Corp1.38%
- Nike Inc1.31%
- D.R. Horton Inc1.26%
- The Cigna Group1.25%
- Booking Holdings Inc1.23%
- Williams-Sonoma Inc1.22%
- Paychex Inc1.20%
- Hermes International SA1.18%
- Wolters Kluwer NV1.11%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €1,991.94€99.56 | €140.687.60% | 1.99% | 1.01% | 1.08% | €20.03€1.00 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,652.39€49.12 | €152.9210.20% | 1.65% | 1.12% | 1.23% | €18.48€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,634.20€149.47 | -€364.65-18.24% | 1.63% | 4.13% | 3.38% | €67.55€6.18 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,786.24€109.65 | €486.2437.40% | 1.79% | 0.83% | 1.14% | €14.83€0.91 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,761.80€298.28 | €1,314.5090.82% | 2.76% | 0.61% | 1.17% | €16.94€1.83 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,791.56€1,157.00 | €689.8262.61% | 1.79% | 0.67% | 1.09% | €11.99€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,476.21€176.34 | -€522.16-26.13% | 1.48% | 3.40% | 2.51% | €50.20€6.00 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,078.88€836.35 | €83.294.17% | 2.08% | 2.42% | 2.52% | €50.34€20.25 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,230.15€3,655.00 | €30.152.51% | 1.23% | 1.01% | 1.04% | €12.49€37.10 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,581.38€269.05 | €1,584.7779.37% | 3.58% | 0.87% | 1.57% | €31.36€2.36 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 19.01% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,375.83€145.75 | -€324.03-19.06% | 1.38% | 1.15% | 0.93% | €15.88€1.68 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,907.21€856.40 | €160.789.21% | 1.91% | 0.58% | 0.63% | €11.07€4.97 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,259.11€118.84 | -€93.54-6.92% | 1.26% | 1.38% | 1.28% | €17.37€1.64 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,457.75€106.50 | €7.750.53% | 1.46% | 1.79% | 1.80% | €26.10€1.91 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,079.57€38.76 | €379.5622.33% | 2.08% | 5.73% | 7.01% | €119.11€2.22 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,225.10€488.30 | €473.2627.02% | 2.23% | 1.15% | 1.45% | €25.48€5.59 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,521.72€310.50 | -€475.07-23.79% | 1.52% | 2.27% | 1.73% | €34.59€7.06 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,660.79€796.85 | €319.3923.81% | 1.66% | 0.78% | 0.96% | €12.91€6.20 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,917.65€54.79 | -€436.65-18.55% | 1.92% | 5.37% | 4.39% | €103.25€2.95 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,221.00€40.19 | €363.5919.58% | 2.22% | 2.09% | 2.50% | €46.49€0.84 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,175.15€1,649.50 | -€379.16-24.39% | 1.18% | 1.09% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,628.93€11.22 | €629.2631.47% | 2.63% | 2.13% | 2.81% | €56.15€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,812.72€187.09 | €662.7257.63% | 1.81% | 0.51% | 0.80% | €9.20€0.95 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,667.31€204.60 | -€81.01-4.63% | 1.67% | 2.09% | 1.99% | €34.81€4.27 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,561.50€34.70 | -€939.00-37.55% | 1.56% | 5.76% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,860.79€467.70 | -€90.71-4.65% | 1.86% | 1.55% | 1.48% | €28.84€7.25 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,389.29€158.40 | €176.067.95% | 2.39% | 4.49% | 4.85% | €107.25€7.11 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,306.63€41.42 | -€842.90-39.21% | 1.31% | 3.46% | 2.10% | €45.19€1.43 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,955.93€31.46 | -€1,056.09-35.06% | 1.96% | 5.10% | 3.32% | €100.00€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,706.22€171.25 | -€292.31-14.63% | 1.71% | 2.04% | 1.74% | €34.87€3.50 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,752.24€168.63 | €352.2425.16% | 1.75% | 0.60% | 0.75% | €10.49€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,202.09€79.78 | -€305.85-20.28% | 1.20% | 5.10% | 4.07% | €61.37€4.07 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,487.24€39.16 | -€516.76-25.79% | 1.49% | 1.24% | 0.92% | €18.35€0.48 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,906.31€314.60 | €301.7118.80% | 1.91% | 2.81% | 3.34% | €53.54€8.84 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €1,997.90€77.73 | -€11.49-0.57% | 2.00% | 2.82% | 2.80% | €56.33€2.19 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,701.96€180.83 | -€247.84-12.71% | 1.70% | 2.10% | 1.83% | €35.73€3.80 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,668.35€143.33 | -€189.05-10.18% | 1.67% | 1.85% | 1.66% | €30.84€2.65 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,253.09€230.98 | -€46.91-3.61% | 1.25% | 2.35% | 2.26% | €29.44€5.43 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,125.76€179.50 | €126.776.34% | 2.13% | 2.83% | 3.01% | €60.24€5.09 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,721.30€284.63 | -€276.60-13.84% | 1.72% | 2.83% | 2.44% | €48.79€8.07 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,621.85€39.23 | -€375.30-18.79% | 1.62% | 2.13% | 1.73% | €34.61€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,414.52€235.85 | -€730.60-34.06% | 1.41% | 3.41% | 2.25% | €48.23€8.04 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,627.16€314.95 | -€471.04-22.45% | 1.63% | 3.62% | 2.80% | €58.84€11.39 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,222.72€156.75 | -€30.29-2.42% | 1.22% | 1.67% | 1.63% | €20.46€2.62 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,107.83€63.70 | -€992.97-47.27% | 1.11% | 4.12% | 2.18% | €45.74€2.63 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,483.21€102.30 | -€670.09-31.12% | 1.48% | 1.81% | 1.25% | €26.92€1.86 | 26.375% | ||