- Portfolio Value
- €102,049.960.32%
- Dividend Yield on Portfolio Value
- 1.50%
- Yearly Gross Dividends (FWD)
- €1,535.34
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,049.96
DivvyDiary.com- Cash 28.91%
- Broadcom Inc4.24%
- Nexstar Media Group Inc2.41%
- ITOCHU Corp2.32%
- BlackRock Inc2.06%
- Novo Nordisk A/S2.00%
- Evolution AB1.99%
- Applied Materials Inc1.91%
- NXP Semiconductors NV1.90%
- Mensch und Maschine Software SE1.87%
- Starbucks Corp1.87%
- Automatic Data Processing Inc1.83%
- The Home Depot Inc1.82%
- The Hershey Co1.80%
- Domino's Pizza Inc1.77%
- Tractor Supply Co1.73%
- Fastenal Co1.72%
- DBS Group Holdings Ltd1.71%
- Amphenol Corp1.70%
- Deere & Co1.66%
- MSCI Inc1.63%
- American Tower Corp1.62%
- Eli Lilly and Co1.61%
- Nike Inc1.59%
- AGCO Corp1.59%
- Snap-on Inc1.55%
- UnitedHealth Group Inc1.55%
- Costco Wholesale Corp1.52%
- Lowe's Companies Inc1.50%
- Texas Roadhouse Inc1.47%
- Watsco Inc1.46%
- Zoetis Inc1.34%
- ASML Holding NV1.30%
- Alimentation Couche-Tard Inc1.30%
- Hermes International SA1.23%
- Wolters Kluwer NV1.21%
- T-Mobile US Inc1.19%
- Cintas Corp1.18%
- Daikin Industries Ltd1.12%
- D.R. Horton Inc1.09%
- Old Dominion Freight Line Inc1.06%
- Lam Research Corp1.02%
- PayPal Holdings Inc1.00%
- Williams-Sonoma Inc0.94%
- Paychex Inc0.69%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.005 | €1,651.26€91.71 | €1,622.63€90.12 | -€28.62-1.73% | 1.59% | 1.11% | 1.08% | €17.90€0.99 | 26.375% | ||
| 29.475 | €1,299.47€44.09 | €1,326.07€44.99 | €26.602.05% | 1.30% | 1.16% | 1.20% | €15.57€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,650.60€150.97 | -€348.25-17.42% | 1.62% | 3.87% | 3.19% | €63.72€5.83 | 26.375% | ||
| 14.584 | €1,100.00€75.42 | €1,738.44€119.20 | €638.4458.04% | 1.70% | 0.72% | 1.14% | €12.50€0.86 | 26.375% | ||
| 8.474 | €1,247.30€147.19 | €1,951.62€230.30 | €704.3256.47% | 1.91% | 0.69% | 1.07% | €13.36€1.58 | 26.375% | ||
| 1.359 | €900.00€662.23 | €1,326.22€975.85 | €426.2247.36% | 1.30% | 0.63% | 0.92% | €8.29€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,870.80€223.48 | -€127.57-6.38% | 1.83% | 2.64% | 2.44% | €48.79€5.83 | 26.375% | ||
| 2.262 | €1,795.59€793.87 | €2,104.06€930.25 | €308.4717.18% | 2.06% | 2.01% | 2.25% | €40.40€17.86 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,331.46€325.40 | €2,334.85116.94% | 4.24% | 0.62% | 1.35% | €26.92€2.02 | 26.375% | ||
Cash EUR | 29,500 | €29,500.00€1.00 | €29,500.00€1.00 | €0.000.00% | 28.91% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 7.612 | €1,399.86€183.91 | €1,204.72€158.28 | -€195.14-13.94% | 1.18% | 0.98% | 0.84% | €11.74€1.54 | 26.375% | ||
| 1.977 | €1,544.70€781.39 | €1,555.40€786.80 | €10.700.69% | 1.52% | 0.56% | 0.57% | €8.81€4.46 | 26.375% | ||
| 7.884 | €1,000.00€126.84 | €1,108.21€140.56 | €108.2110.82% | 1.09% | 1.14% | 1.22% | €12.16€1.54 | 26.375% | ||
| 10.371 | €1,100.00€106.06 | €1,139.04€109.83 | €39.043.55% | 1.12% | 1.67% | 1.72% | €18.90€1.82 | 26.375% | ||
| 48.342 | €1,500.00€31.03 | €1,748.30€36.17 | €248.3016.55% | 1.71% | 5.26% | 6.08% | €91.26€1.89 | 26.375% | ||
| 4.106 | €1,547.55€376.94 | €1,694.79€412.80 | €147.249.51% | 1.66% | 1.38% | 1.47% | €22.80€5.55 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,807.20€368.75 | -€189.59-9.49% | 1.77% | 1.64% | 1.46% | €29.23€5.97 | 26.375% | ||
| 1.858 | €1,141.40€614.29 | €1,643.75€884.65 | €502.3544.01% | 1.61% | 0.57% | 0.84% | €9.55€5.14 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,034.90€58.14 | -€319.40-13.57% | 1.99% | 4.76% | 4.14% | €97.54€2.79 | 26.375% | ||
| 49.77 | €1,649.40€33.14 | €1,751.89€35.20 | €102.496.21% | 1.72% | 2.17% | 2.28% | €37.54€0.75 | 26.375% | ||
| 0.59 | €1,303.20€2,210.24 | €1,253.53€2,126.00 | -€49.67-3.81% | 1.23% | 1.22% | 1.18% | €15.33€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,370.20€50.59 | €370.5318.53% | 2.32% | 2.40% | 2.85% | €56.91€1.21 | 26.375% | ||
| 7.574 | €800.00€105.62 | €1,037.40€136.96 | €237.4029.68% | 1.02% | 0.66% | 0.84% | €6.75€0.89 | 26.375% | ||
| 7.238 | €1,548.32€213.90 | €1,533.63€211.88 | -€14.69-0.95% | 1.50% | 1.97% | 1.92% | €29.78€4.11 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,911.38€42.48 | -€589.13-23.56% | 1.87% | 4.36% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.553 | €1,746.42€491.55 | €1,661.51€467.65 | -€84.91-4.86% | 1.63% | 1.32% | 1.26% | €21.92€6.17 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,455.13€163.68 | €259.6211.83% | 2.41% | 3.96% | 4.36% | €95.65€6.38 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,623.36€56.56 | -€376.17-18.81% | 1.59% | 2.53% | 2.02% | €40.35€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,036.63€40.73 | -€575.41-22.03% | 2.00% | 3.83% | 2.99% | €78.00€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,942.85€195.00 | -€55.68-2.79% | 1.90% | 1.88% | 1.73% | €34.67€3.48 | 26.375% | ||
| 8.38 | €1,100.00€131.27 | €1,083.70€129.33 | -€16.30-1.48% | 1.06% | 0.79% | 0.73% | €8.04€0.96 | 26.375% | ||
| 7.306 | €800.00€109.50 | €707.42€96.83 | -€92.58-11.57% | 0.69% | 3.90% | 3.38% | €27.05€3.70 | 26.375% | ||
| 19.478 | €1,204.00€61.81 | €1,020.76€52.41 | -€183.24-15.22% | 1.00% | 0.89% | 0.78% | €9.35€0.48 | 26.375% | ||
| 5.413 | €1,404.60€259.48 | €1,582.51€292.35 | €177.9112.67% | 1.55% | 2.87% | 3.22% | €45.28€8.36 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,908.59€74.61 | -€90.62-4.53% | 1.87% | 2.91% | 2.72% | €54.37€2.13 | 26.375% | ||
| 6.809 | €1,499.80€220.27 | €1,218.04€178.89 | -€281.76-18.79% | 1.19% | 1.94% | 1.59% | €23.81€3.50 | 26.375% | ||
| 10.314 | €1,657.40€160.70 | €1,496.28€145.08 | -€161.12-9.72% | 1.47% | 1.60% | 1.45% | €24.04€2.33 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,833.60€154.83 | -€165.39-8.27% | 1.80% | 3.00% | 2.78% | €55.62€4.70 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,855.40€306.80 | -€142.50-7.13% | 1.82% | 2.60% | 2.39% | €47.68€7.88 | 26.375% | ||
| 38.053 | €1,847.15€48.54 | €1,766.90€46.43 | -€80.25-4.34% | 1.73% | 1.70% | 1.62% | €30.00€0.79 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,578.55€291.75 | -€416.57-20.88% | 1.55% | 2.72% | 2.05% | €40.99€7.58 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,491.16€306.35 | -€507.04-25.37% | 1.46% | 3.36% | 2.51% | €50.06€10.28 | 26.375% | ||
| 6.286 | €1,000.00€159.07 | €961.03€152.88 | -€38.97-3.90% | 0.94% | 1.43% | 1.37% | €13.74€2.19 | 26.375% | ||
| 13.71 | €1,800.80€131.35 | €1,238.03€90.30 | -€562.77-31.25% | 1.21% | 2.73% | 1.85% | €33.32€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,372.29€105.08 | -€626.41-31.34% | 1.34% | 1.61% | 1.12% | €22.39€1.71 | 26.375% | ||