- Portfolio Value
- €102,645.221.91%
- Dividend Yield on Portfolio Value
- 1.36%
- Yearly Gross Dividends (FWD)
- €1,393.23
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,645.22
DivvyDiary.com- Cash 34.10%
- Broadcom Inc4.04%
- Evolution AB2.60%
- Nexstar Media Group Inc2.54%
- Novo Nordisk A/S2.36%
- ITOCHU Corp2.27%
- Mensch und Maschine Software SE2.02%
- BlackRock Inc1.99%
- The Home Depot Inc1.95%
- The Hershey Co1.86%
- Fastenal Co1.86%
- Tractor Supply Co1.77%
- Starbucks Corp1.75%
- Automatic Data Processing Inc1.74%
- Nike Inc1.73%
- American Tower Corp1.68%
- NXP Semiconductors NV1.61%
- Domino's Pizza Inc1.61%
- MSCI Inc1.60%
- UnitedHealth Group Inc1.56%
- AGCO Corp1.53%
- DBS Group Holdings Ltd1.52%
- Lowe's Companies Inc1.51%
- Deere & Co1.49%
- Zoetis Inc1.48%
- Costco Wholesale Corp1.47%
- Snap-on Inc1.42%
- Amphenol Corp1.35%
- Watsco Inc1.35%
- Wolters Kluwer NV1.28%
- Texas Roadhouse Inc1.26%
- T-Mobile US Inc1.24%
- Alimentation Couche-Tard Inc1.19%
- Cintas Corp1.15%
- Applied Materials Inc1.09%
- Hermes International SA1.03%
- Eli Lilly and Co1.02%
- D.R. Horton Inc0.92%
- Williams-Sonoma Inc0.85%
- Daikin Industries Ltd0.84%
- ASML Holding NV0.83%
- Old Dominion Freight Line Inc0.71%
- Lam Research Corp0.46%
- Paychex Inc0.37%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.93 | €1,551.26€91.63 | €1,568.27€92.63 | €17.011.10% | 1.53% | 1.06% | 1.07% | €16.63€0.98 | 26.375% | ||
| 27.209 | €1,199.47€44.08 | €1,224.83€45.02 | €25.362.11% | 1.19% | 1.06% | 1.09% | €13.05€0.48 | 35.60% | ||
| 10.62 | €1,948.85€183.51 | €1,728.61€162.77 | -€220.24-11.30% | 1.68% | 3.53% | 3.14% | €61.14€5.76 | 26.375% | ||
| 13.698 | €1,000.00€73.00 | €1,390.64€101.52 | €390.6439.06% | 1.35% | 0.55% | 0.77% | €7.65€0.56 | 26.375% | ||
| 7.705 | €1,097.30€142.42 | €1,120.59€145.44 | €23.292.12% | 1.09% | 1.10% | 1.09% | €12.00€1.56 | 26.375% | ||
| 1.135 | €700.00€616.66 | €852.72€751.20 | €152.7221.82% | 0.83% | 0.81% | 0.99% | €6.92€6.10 | 26.375% | ||
| 7.258 | €1,748.37€240.89 | €1,786.03€246.08 | €37.662.15% | 1.74% | 2.10% | 2.16% | €37.85€5.22 | 26.375% | ||
| 2.158 | €1,695.59€785.61 | €2,041.54€945.90 | €345.9520.40% | 1.99% | 1.86% | 2.25% | €38.08€17.64 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,143.77€311.30 | €2,147.16107.54% | 4.04% | 0.66% | 1.33% | €26.60€2.00 | 26.375% | ||
Cash EUR | 35,000 | €35,000.00€1.00 | €35,000.00€1.00 | €0.000.00% | 34.10% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 7.007 | €1,299.86€185.50 | €1,182.99€168.83 | -€116.87-8.99% | 1.15% | 0.89% | 0.82% | €10.68€1.52 | 26.375% | ||
| 1.85 | €1,444.70€780.82 | €1,503.96€812.85 | €59.264.10% | 1.47% | 0.54% | 0.56% | €8.15€4.40 | 26.375% | ||
| 6.415 | €800.00€124.71 | €941.40€146.75 | €141.4017.67% | 0.92% | 0.90% | 1.09% | €8.69€1.35 | 26.375% | ||
| 8.494 | €900.00€105.96 | €866.78€102.05 | -€33.22-3.69% | 0.84% | 1.86% | 1.79% | €16.14€1.90 | 26.375% | ||
| 45.606 | €1,400.00€30.70 | €1,556.52€34.13 | €156.5211.18% | 1.52% | 5.14% | 5.70% | €79.76€1.75 | 26.375% | ||
| 3.857 | €1,447.55€375.31 | €1,532.45€397.33 | €84.905.86% | 1.49% | 1.38% | 1.46% | €21.16€5.49 | 26.375% | ||
| 4.332 | €1,796.79€414.75 | €1,649.60€380.78 | -€147.19-8.19% | 1.61% | 1.54% | 1.42% | €25.53€5.89 | 26.375% | ||
| 1.658 | €991.40€597.86 | €1,051.24€633.95 | €59.846.04% | 1.02% | 0.79% | 0.85% | €8.42€5.08 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,664.20€76.12 | €309.9013.16% | 2.60% | 3.85% | 4.15% | €97.65€2.79 | 26.375% | ||
| 47.137 | €1,549.40€32.87 | €1,905.99€40.44 | €356.5923.01% | 1.86% | 1.84% | 2.27% | €35.12€0.75 | 26.375% | ||
| 0.493 | €1,103.20€2,235.77 | €1,061.12€2,150.50 | -€42.08-3.81% | 1.03% | 1.20% | 1.16% | €12.83€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,329.67€49.73 | €330.0016.50% | 2.27% | 2.32% | 2.70% | €53.95€1.15 | 26.375% | ||
| 4.609 | €400.00€86.79 | €468.70€101.70 | €68.7017.17% | 0.46% | 0.87% | 1.01% | €4.06€0.88 | 26.375% | ||
| 6.752 | €1,448.32€214.51 | €1,554.76€230.28 | €106.447.35% | 1.51% | 1.77% | 1.89% | €27.44€4.06 | 26.375% | ||
| 45 | €2,500.50€55.57 | €2,074.50€46.10 | -€426.00-17.04% | 2.02% | 4.03% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.351 | €1,646.42€491.34 | €1,637.92€488.80 | -€8.50-0.52% | 1.60% | 1.23% | 1.24% | €20.43€6.10 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,602.88€173.53 | €407.3718.56% | 2.54% | 3.60% | 4.30% | €94.48€6.30 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,779.08€61.98 | -€220.45-11.03% | 1.73% | 2.19% | 1.94% | €38.88€1.35 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,425.25€48.51 | -€186.78-7.15% | 2.36% | 3.22% | 2.99% | €78.05€1.56 | 26.375% | ||
| 8.882 | €1,798.53€202.50 | €1,654.21€186.25 | -€144.32-8.02% | 1.61% | 1.85% | 1.70% | €30.53€3.44 | 26.375% | ||
| 5.923 | €800.00€135.07 | €728.37€122.98 | -€71.63-8.95% | 0.71% | 0.77% | 0.70% | €5.62€0.95 | 26.375% | ||
| 3.375 | €400.00€118.51 | €377.05€111.71 | -€22.95-5.74% | 0.37% | 3.20% | 3.09% | €12.34€3.66 | 26.375% | ||
| 5.074 | €1,304.60€257.11 | €1,459.28€287.60 | €154.6811.86% | 1.42% | 2.57% | 2.82% | €36.77€7.25 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,793.61€70.12 | -€205.60-10.28% | 1.75% | 2.98% | 2.64% | €52.84€2.07 | 26.375% | ||
| 6.263 | €1,399.80€223.50 | €1,271.44€203.00 | -€128.36-9.17% | 1.24% | 1.46% | 1.33% | €18.66€2.98 | 26.375% | ||
| 9.259 | €1,507.40€162.80 | €1,297.92€140.18 | -€209.48-13.90% | 1.26% | 1.63% | 1.41% | €21.32€2.30 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,909.75€161.26 | -€89.24-4.46% | 1.86% | 2.95% | 2.75% | €54.94€4.64 | 26.375% | ||
| 5.586 | €1,847.90€330.81 | €1,999.66€357.98 | €151.768.21% | 1.95% | 2.18% | 2.35% | €43.51€7.79 | 26.375% | ||
| 35.905 | €1,747.15€48.66 | €1,815.54€50.57 | €68.393.91% | 1.77% | 1.54% | 1.60% | €27.97€0.78 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,597.90€295.33 | -€397.22-19.91% | 1.56% | 2.51% | 2.03% | €40.49€7.48 | 26.375% | ||
| 4.262 | €1,798.20€421.89 | €1,386.30€325.25 | -€411.90-22.91% | 1.35% | 3.12% | 2.41% | €43.30€10.16 | 26.375% | ||
| 5.095 | €800.00€157.01 | €872.17€171.18 | €72.179.02% | 0.85% | 1.26% | 1.37% | €11.00€2.16 | 26.375% | ||
| 11.772 | €1,600.80€135.98 | €1,316.14€111.80 | -€284.66-17.78% | 1.28% | 2.20% | 1.79% | €28.61€2.43 | 26.375% | ||
| 12.259 | €1,898.70€154.88 | €1,519.90€123.98 | -€378.80-19.95% | 1.48% | 1.37% | 1.09% | €20.76€1.69 | 26.375% | ||