- Portfolio Value
- €102,047.240.22%
- Dividend Yield on Portfolio Value
- 1.55%
- Yearly Gross Dividends (FWD)
- €1,577.03
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,047.24
DivvyDiary.com- Cash 26.95%
- Broadcom Inc4.50%
- Nexstar Media Group Inc2.43%
- ITOCHU Corp2.36%
- BlackRock Inc2.07%
- Novo Nordisk A/S1.98%
- Evolution AB1.97%
- Applied Materials Inc1.97%
- Mensch und Maschine Software SE1.94%
- NXP Semiconductors NV1.93%
- Automatic Data Processing Inc1.83%
- Starbucks Corp1.82%
- The Hershey Co1.81%
- Tractor Supply Co1.78%
- The Home Depot Inc1.78%
- Fastenal Co1.78%
- Amphenol Corp1.78%
- DBS Group Holdings Ltd1.75%
- Domino's Pizza Inc1.73%
- Deere & Co1.68%
- American Tower Corp1.66%
- MSCI Inc1.66%
- AGCO Corp1.65%
- Snap-on Inc1.63%
- Eli Lilly and Co1.61%
- Lowe's Companies Inc1.56%
- Nike Inc1.55%
- Costco Wholesale Corp1.52%
- Texas Roadhouse Inc1.49%
- UnitedHealth Group Inc1.49%
- Watsco Inc1.40%
- Alimentation Couche-Tard Inc1.36%
- ASML Holding NV1.33%
- Zoetis Inc1.31%
- Hermes International SA1.28%
- Cintas Corp1.28%
- T-Mobile US Inc1.28%
- Wolters Kluwer NV1.27%
- PayPal Holdings Inc1.21%
- Daikin Industries Ltd1.20%
- Old Dominion Freight Line Inc1.18%
- Lam Research Corp1.13%
- D.R. Horton Inc1.13%
- Williams-Sonoma Inc1.01%
- Paychex Inc0.99%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.553 | €1,701.26€91.70 | €1,685.51€90.85 | -€15.75-0.93% | 1.65% | 1.10% | 1.09% | €18.52€1.00 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,391.84€45.56 | €42.373.14% | 1.36% | 1.16% | 1.21% | €16.33€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,692.15€154.77 | -€306.70-15.34% | 1.66% | 3.80% | 3.20% | €63.98€5.85 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,811.64€120.78 | €661.6457.53% | 1.78% | 0.71% | 1.12% | €12.91€0.86 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €2,005.38€230.78 | €708.0854.58% | 1.97% | 0.69% | 1.06% | €13.76€1.58 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,362.14€965.30 | €412.1443.38% | 1.33% | 0.63% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,866.82€223.00 | -€131.55-6.58% | 1.83% | 2.60% | 2.45% | €48.99€5.85 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,113.01€912.35 | €267.4214.49% | 2.07% | 1.94% | 2.25% | €41.54€17.94 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,592.03€344.98 | €2,595.42129.99% | 4.50% | 0.60% | 1.35% | €27.04€2.03 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 26.95% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,303.86€158.35 | -€196.00-13.07% | 1.28% | 0.96% | 0.85% | €12.76€1.55 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,553.45€760.80 | -€41.25-2.59% | 1.52% | 0.58% | 0.57% | €9.14€4.48 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,151.45€133.61 | €51.454.68% | 1.13% | 1.13% | 1.21% | €13.35€1.55 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,224.10€108.48 | €24.102.01% | 1.20% | 1.67% | 1.71% | €20.55€1.82 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,787.08€35.94 | €237.0815.30% | 1.75% | 5.26% | 6.06% | €93.94€1.89 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,719.45€406.70 | €121.907.63% | 1.68% | 1.36% | 1.48% | €23.58€5.58 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,768.36€360.83 | -€228.43-11.44% | 1.73% | 1.67% | 1.47% | €29.36€5.99 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,640.52€856.45 | €449.1237.70% | 1.61% | 0.59% | 0.83% | €9.89€5.16 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,014.25€57.55 | -€340.05-14.44% | 1.97% | 4.90% | 4.14% | €97.47€2.78 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,812.26€35.41 | €112.866.64% | 1.78% | 2.12% | 2.28% | €38.76€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,306.26€2,131.50 | -€46.74-3.45% | 1.28% | 1.22% | 1.18% | €15.93€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,409.55€51.43 | €409.8820.50% | 2.36% | 2.36% | 2.85% | €56.89€1.21 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,156.46€139.34 | €256.4628.50% | 1.13% | 0.66% | 0.83% | €7.43€0.90 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,589.96€212.80 | -€8.36-0.52% | 1.56% | 1.93% | 1.93% | €30.87€4.13 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,977.75€43.95 | -€522.75-20.91% | 1.94% | 4.21% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,690.12€461.70 | -€106.30-5.92% | 1.66% | 1.34% | 1.26% | €22.68€6.20 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,477.25€165.15 | €281.7512.83% | 2.43% | 3.94% | 4.37% | €96.04€6.40 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,581.02€55.08 | -€418.51-20.93% | 1.55% | 2.49% | 2.03% | €40.51€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,020.00€40.40 | -€592.03-22.67% | 1.98% | 3.86% | 2.99% | €77.99€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,965.26€197.25 | -€33.27-1.66% | 1.93% | 1.78% | 1.74% | €34.81€3.49 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,206.43€132.28 | €6.430.54% | 1.18% | 0.72% | 0.73% | €8.79€0.96 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €1,005.58€96.54 | -€94.42-8.58% | 0.99% | 3.86% | 3.52% | €38.73€3.72 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,231.08€53.05 | -€172.92-12.32% | 1.21% | 0.90% | 0.80% | €11.18€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,662.82€298.00 | €208.2214.31% | 1.63% | 2.81% | 3.22% | €46.87€8.40 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,859.86€72.71 | -€139.35-6.97% | 1.82% | 2.91% | 2.73% | €54.60€2.13 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,302.85€176.91 | -€296.94-18.56% | 1.28% | 1.95% | 1.62% | €25.86€3.51 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,521.95€142.75 | -€185.45-10.86% | 1.49% | 1.64% | 1.46% | €24.96€2.34 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,845.44€155.83 | -€153.55-7.68% | 1.81% | 3.01% | 2.79% | €55.85€4.72 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,816.24€300.33 | -€181.66-9.09% | 1.78% | 2.59% | 2.40% | €47.88€7.92 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,816.71€46.43 | -€80.44-4.24% | 1.78% | 1.70% | 1.63% | €30.98€0.79 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,519.44€280.83 | -€475.68-23.84% | 1.49% | 2.67% | 2.06% | €41.16€7.61 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,426.67€293.10 | -€571.53-28.60% | 1.40% | 3.51% | 2.52% | €50.27€10.33 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,028.15€155.55 | -€21.85-2.08% | 1.01% | 1.41% | 1.38% | €14.51€2.19 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,293.98€87.26 | -€606.82-31.92% | 1.27% | 2.69% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,341.08€102.69 | -€657.62-32.90% | 1.31% | 1.69% | 1.12% | €22.48€1.72 | 26.375% | ||