- Portfolio Value
- €103,103.810.79%
- Dividend Yield on Portfolio Value
- 1.75%
- Yearly Gross Dividends (FWD)
- €1,804.49
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,103.81
DivvyDiary.com- Cash 18.43%
- Broadcom Inc3.80%
- Nexstar Media Group Inc3.06%
- Applied Materials Inc2.66%
- ITOCHU Corp2.56%
- Deere & Co2.26%
- Starbucks Corp2.18%
- The Hershey Co2.17%
- Fastenal Co2.12%
- AGCO Corp2.03%
- Novo Nordisk A/S2.01%
- DBS Group Holdings Ltd1.96%
- BlackRock Inc1.95%
- Costco Wholesale Corp1.89%
- Evolution AB1.88%
- Snap-on Inc1.87%
- Amphenol Corp1.82%
- MSCI Inc1.80%
- ASML Holding NV1.79%
- The Home Depot Inc1.74%
- Lam Research Corp1.73%
- Eli Lilly and Co1.72%
- T-Mobile US Inc1.71%
- Alimentation Couche-Tard Inc1.70%
- Tractor Supply Co1.69%
- Texas Roadhouse Inc1.67%
- American Tower Corp1.67%
- Lowe's Companies Inc1.65%
- Domino's Pizza Inc1.63%
- NXP Semiconductors NV1.62%
- Watsco Inc1.59%
- Mensch und Maschine Software SE1.55%
- Old Dominion Freight Line Inc1.55%
- Cintas Corp1.54%
- Automatic Data Processing Inc1.46%
- Nike Inc1.45%
- PayPal Holdings Inc1.43%
- Zoetis Inc1.42%
- UnitedHealth Group Inc1.41%
- Daikin Industries Ltd1.38%
- Hermes International SA1.30%
- D.R. Horton Inc1.24%
- The Cigna Group1.22%
- Booking Holdings Inc1.20%
- Williams-Sonoma Inc1.18%
- Paychex Inc1.17%
- 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 | €2,093.27€104.63 | €242.0113.07% | 2.03% | 0.95% | 1.09% | €20.25€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,754.65€52.16 | €255.1817.02% | 1.70% | 1.06% | 1.23% | €18.47€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,718.50€157.18 | -€280.35-14.03% | 1.67% | 3.77% | 3.29% | €65.73€6.01 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,872.41€114.94 | €572.4144.03% | 1.82% | 0.76% | 1.09% | €14.21€0.87 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,741.89€296.13 | €1,294.5989.45% | 2.66% | 0.52% | 1.03% | €14.87€1.61 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,842.20€1,189.70 | €740.4667.21% | 1.79% | 0.63% | 1.05% | €11.61€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,508.69€180.22 | -€489.68-24.50% | 1.46% | 3.19% | 2.49% | €49.67€5.93 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,007.42€807.60 | €11.830.59% | 1.95% | 2.41% | 2.49% | €49.71€20.00 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,241.92€3,690.00 | €41.923.49% | 1.20% | 0.91% | 0.96% | €11.54€34.29 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,912.83€293.95 | €1,916.2295.97% | 3.80% | 0.76% | 1.51% | €30.20€2.27 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.43% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,589.64€168.40 | -€110.22-6.48% | 1.54% | 0.91% | 0.87% | €14.83€1.57 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,949.52€875.40 | €203.0911.63% | 1.89% | 0.52% | 0.58% | €10.10€4.54 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,280.40€120.85 | -€72.25-5.34% | 1.24% | 1.26% | 1.23% | €16.64€1.57 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,427.64€104.30 | -€22.36-1.54% | 1.38% | 1.70% | 1.71% | €24.73€1.81 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,021.89€37.69 | €321.8918.93% | 1.96% | 5.49% | 6.58% | €111.90€2.09 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,330.37€511.40 | €578.5333.02% | 2.26% | 1.09% | 1.47% | €25.76€5.65 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,683.57€343.53 | -€313.22-15.69% | 1.63% | 2.02% | 1.70% | €34.04€6.95 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,777.51€852.85 | €436.1132.51% | 1.72% | 0.62% | 0.84% | €11.33€5.44 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,933.75€55.25 | -€420.55-17.86% | 1.88% | 5.32% | 4.24% | €99.73€2.85 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,182.18€39.49 | €324.7717.48% | 2.12% | 1.93% | 2.34% | €43.40€0.79 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,343.63€1,886.00 | -€210.67-13.55% | 1.30% | 1.46% | 1.26% | €19.59€27.50 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,634.79€11.25 | €635.1131.76% | 2.56% | 2.14% | 2.82% | €56.43€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,783.85€184.11 | €633.8555.12% | 1.73% | 0.48% | 0.76% | €8.79€0.91 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,704.59€209.18 | -€43.73-2.50% | 1.65% | 1.94% | 1.95% | €34.13€4.19 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,603.13€35.63 | -€897.38-35.89% | 1.55% | 5.19% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.979 | €1,951.50€490.50 | €1,860.00€467.50 | -€91.50-4.69% | 1.80% | 1.50% | 1.46% | €28.47€7.15 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €3,150.27€208.85 | €937.0442.34% | 3.06% | 3.03% | 4.42% | €97.92€6.49 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,495.29€47.40 | -€654.24-30.44% | 1.45% | 2.94% | 2.10% | €45.14€1.43 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €2,069.39€33.29 | -€942.64-31.30% | 2.01% | 4.70% | 3.23% | €97.34€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,673.84€168.00 | -€324.69-16.25% | 1.62% | 2.03% | 1.77% | €35.30€3.54 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,599.49€153.93 | €199.4914.25% | 1.55% | 0.61% | 0.75% | €10.52€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,208.27€80.19 | -€299.68-19.87% | 1.17% | 4.60% | 3.77% | €56.79€3.77 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,472.61€38.77 | -€531.39-26.52% | 1.43% | 1.23% | 0.93% | €18.56€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,926.61€317.95 | €322.0120.07% | 1.87% | 2.64% | 3.22% | €51.60€8.52 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,244.39€87.32 | €235.0011.70% | 2.18% | 2.44% | 2.77% | €55.62€2.16 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,764.18€187.44 | -€185.62-9.52% | 1.71% | 1.91% | 1.72% | €33.51€3.56 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,721.32€147.88 | -€136.08-7.33% | 1.67% | 1.74% | 1.64% | €30.47€2.62 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,260.41€232.33 | -€39.59-3.05% | 1.22% | 2.39% | 2.27% | €29.54€5.44 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,233.17€188.57 | €234.1811.72% | 2.17% | 2.67% | 3.00% | €60.04€5.07 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,796.74€297.10 | -€201.16-10.07% | 1.74% | 2.66% | 2.46% | €49.18€8.13 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,746.51€42.24 | -€250.64-12.55% | 1.69% | 1.99% | 1.73% | €34.63€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,453.35€242.33 | -€691.77-32.25% | 1.41% | 3.10% | 2.16% | €46.26€7.71 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,639.55€317.35 | -€458.65-21.86% | 1.59% | 3.30% | 2.58% | €54.09€10.47 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,221.55€156.60 | -€31.46-2.51% | 1.18% | 1.47% | 1.43% | €17.97€2.30 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,157.91€66.58 | -€942.89-44.88% | 1.12% | 3.75% | 2.09% | €43.83€2.52 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,468.71€101.30 | -€684.59-31.79% | 1.42% | 1.77% | 1.25% | €26.82€1.85 | 26.375% | ||