- Portfolio Value
- €103,143.001.19%
- Dividend Yield on Portfolio Value
- 1.58%
- Yearly Gross Dividends (FWD)
- €1,626.70
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,143.00
DivvyDiary.com- Cash 23.75%
- Broadcom Inc3.47%
- Nexstar Media Group Inc2.56%
- ITOCHU Corp2.55%
- Applied Materials Inc2.33%
- BlackRock Inc2.09%
- Fastenal Co2.01%
- Novo Nordisk A/S1.96%
- Starbucks Corp1.96%
- DBS Group Holdings Ltd1.96%
- The Hershey Co1.95%
- Deere & Co1.95%
- The Home Depot Inc1.90%
- Amphenol Corp1.86%
- Evolution AB1.86%
- Mensch und Maschine Software SE1.86%
- AGCO Corp1.83%
- Snap-on Inc1.79%
- NXP Semiconductors NV1.78%
- MSCI Inc1.78%
- Tractor Supply Co1.77%
- Lowe's Companies Inc1.74%
- Costco Wholesale Corp1.69%
- Lam Research Corp1.68%
- ASML Holding NV1.67%
- Texas Roadhouse Inc1.66%
- Automatic Data Processing Inc1.62%
- Eli Lilly and Co1.62%
- Domino's Pizza Inc1.62%
- Watsco Inc1.62%
- American Tower Corp1.56%
- Old Dominion Freight Line Inc1.53%
- Nike Inc1.49%
- Alimentation Couche-Tard Inc1.44%
- Cintas Corp1.39%
- Zoetis Inc1.36%
- T-Mobile US Inc1.32%
- UnitedHealth Group Inc1.31%
- Williams-Sonoma Inc1.28%
- Hermes International SA1.20%
- D.R. Horton Inc1.19%
- Daikin Industries Ltd1.15%
- Wolters Kluwer NV1.08%
- The Cigna Group0.95%
- PayPal Holdings Inc0.94%
- Paychex Inc0.91%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.081 | €1,751.26€91.78 | €1,883.44€98.71 | €132.187.55% | 1.83% | 1.02% | 1.07% | €18.71€0.98 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,490.39€47.11 | €90.926.50% | 1.44% | 1.21% | 1.21% | €16.87€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,610.26€147.28 | -€388.59-19.44% | 1.56% | 3.79% | 3.14% | €62.86€5.75 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €1,921.88€124.68 | €721.8760.16% | 1.86% | 0.68% | 1.09% | €13.03€0.85 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,406.72€270.70 | €1,059.4278.63% | 2.33% | 0.57% | 1.03% | €13.83€1.56 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,726.98€1,183.50 | €726.9872.70% | 1.67% | 0.63% | 1.09% | €10.94€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,675.95€200.20 | -€322.42-16.13% | 1.62% | 2.76% | 2.41% | €48.13€5.75 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,151.69€908.45 | €256.1013.51% | 2.09% | 1.86% | 2.20% | €41.74€17.62 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,581.38€269.05 | €1,584.7779.37% | 3.47% | 0.78% | 1.47% | €29.26€2.20 | 26.375% | ||
Cash EUR | 24,500 | €24,500.00€1.00 | €24,500.00€1.00 | €0.000.00% | 23.75% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,432.95€161.83 | -€166.91-10.43% | 1.39% | 0.94% | 0.84% | €13.48€1.52 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,739.15€825.25 | €94.455.74% | 1.69% | 0.54% | 0.56% | €9.27€4.40 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,228.67€130.35 | €28.672.39% | 1.19% | 1.20% | 1.20% | €14.35€1.52 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,188.09€97.29 | -€111.91-8.61% | 1.15% | 1.80% | 1.67% | €21.77€1.78 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €2,018.39€39.57 | €418.3926.15% | 1.96% | 4.77% | 6.05% | €96.72€1.90 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €2,009.52€462.15 | €361.9721.97% | 1.95% | 1.23% | 1.45% | €23.82€5.48 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,670.34€340.83 | -€326.45-16.35% | 1.62% | 1.70% | 1.44% | €28.84€5.89 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,670.37€847.75 | €428.9734.56% | 1.62% | 0.60% | 0.84% | €10.38€5.27 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,919.05€54.83 | -€435.25-18.49% | 1.86% | 5.21% | 4.29% | €100.96€2.88 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €2,069.32€39.36 | €319.9218.29% | 2.01% | 2.01% | 2.29% | €40.01€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,237.93€2,020.00 | -€115.07-8.50% | 1.20% | 1.29% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,626.59€11.21 | €626.9131.35% | 2.55% | 2.12% | 2.79% | €55.71€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,733.07€195.26 | €733.0773.31% | 1.68% | 0.45% | 0.78% | €7.81€0.88 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,799.05€233.45 | €150.739.14% | 1.74% | 1.80% | 1.90% | €31.28€4.06 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,917.00€42.60 | -€583.50-23.34% | 1.86% | 4.35% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,832.59€487.40 | -€13.83-0.75% | 1.78% | 1.35% | 1.41% | €26.07€6.93 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,643.75€176.25 | €448.2520.42% | 2.56% | 3.50% | 4.30% | €94.36€6.29 | 26.375% | ||
| 29.592 | €2,049.53€69.26 | €1,537.29€51.95 | -€512.24-24.99% | 1.49% | 2.64% | 2.00% | €41.03€1.39 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,025.25€40.51 | -€586.78-22.46% | 1.96% | 3.84% | 2.99% | €78.00€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,840.72€184.75 | -€157.81-7.90% | 1.78% | 1.76% | 1.71% | €34.20€3.43 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,580.21€161.20 | €280.2121.55% | 1.53% | 0.65% | 0.71% | €9.28€0.95 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €939.74€81.99 | -€260.26-21.69% | 0.91% | 4.23% | 3.49% | €41.87€3.65 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €973.30€35.89 | -€630.70-39.32% | 0.94% | 1.06% | 0.80% | €12.84€0.47 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,845.94€321.45 | €341.3422.69% | 1.79% | 2.66% | 3.15% | €47.39€8.25 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,018.59€78.91 | €19.380.97% | 1.96% | 2.64% | 2.68% | €53.64€2.10 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,365.59€171.77 | -€334.21-19.66% | 1.32% | 2.07% | 1.61% | €27.43€3.45 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,715.47€156.10 | -€41.93-2.39% | 1.66% | 1.48% | 1.44% | €25.27€2.30 | 26.375% | ||
| 4.187 | €1,000.00€238.85 | €979.17€233.88 | -€20.83-2.08% | 0.95% | 2.22% | 2.14% | €21.38€5.11 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,009.94€169.72 | €10.950.55% | 1.95% | 2.88% | 2.75% | €54.87€4.63 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,956.25€323.48 | -€41.65-2.08% | 1.90% | 2.47% | 2.35% | €47.04€7.78 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,823.96€45.28 | -€123.19-6.33% | 1.77% | 1.72% | 1.61% | €31.33€0.78 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,347.74€241.60 | -€697.38-34.10% | 1.31% | 3.08% | 2.04% | €41.70€7.47 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,667.75€331.65 | -€380.45-18.57% | 1.62% | 3.06% | 2.49% | €51.02€10.15 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,319.35€183.20 | €169.3514.73% | 1.28% | 1.22% | 1.40% | €16.08€2.23 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,112.84€69.88 | -€887.96-44.38% | 1.08% | 3.07% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,399.39€103.59 | -€649.31-31.69% | 1.36% | 1.70% | 1.18% | €24.21€1.79 | 26.375% | ||