- Portfolio Value
- €100,256.84-1.45%
- Dividend Yield on Portfolio Value
- 1.53%
- Yearly Gross Dividends (FWD)
- €1,537.01
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,256.84
DivvyDiary.com- Cash 29.42%
- Broadcom Inc3.91%
- ITOCHU Corp2.47%
- Nexstar Media Group Inc2.34%
- Novo Nordisk A/S2.08%
- BlackRock Inc2.05%
- Evolution AB2.01%
- The Home Depot Inc1.88%
- Starbucks Corp1.86%
- Mensch und Maschine Software SE1.83%
- The Hershey Co1.82%
- Automatic Data Processing Inc1.82%
- Tractor Supply Co1.81%
- Fastenal Co1.73%
- DBS Group Holdings Ltd1.73%
- Domino's Pizza Inc1.72%
- MSCI Inc1.72%
- American Tower Corp1.72%
- NXP Semiconductors NV1.68%
- Deere & Co1.68%
- Amphenol Corp1.67%
- Applied Materials Inc1.64%
- Eli Lilly and Co1.63%
- AGCO Corp1.61%
- Nike Inc1.58%
- Costco Wholesale Corp1.57%
- Snap-on Inc1.53%
- UnitedHealth Group Inc1.49%
- Texas Roadhouse Inc1.48%
- Watsco Inc1.43%
- Lowe's Companies Inc1.41%
- Zoetis Inc1.35%
- Wolters Kluwer NV1.29%
- Hermes International SA1.27%
- Alimentation Couche-Tard Inc1.27%
- T-Mobile US Inc1.26%
- Cintas Corp1.22%
- Daikin Industries Ltd1.19%
- ASML Holding NV1.18%
- PayPal Holdings Inc1.05%
- Williams-Sonoma Inc0.98%
- Lam Research Corp0.96%
- D.R. Horton Inc0.96%
- Old Dominion Freight Line Inc0.95%
- Paychex Inc0.70%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.005 | €1,651.26€91.71 | €1,617.14€89.82 | -€34.12-2.07% | 1.61% | 1.11% | 1.09% | €17.96€1.00 | 26.375% | ||
| 29.475 | €1,299.47€44.09 | €1,270.06€43.09 | -€29.41-2.26% | 1.27% | 1.11% | 1.08% | €14.09€0.48 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,726.33€157.90 | -€272.52-13.63% | 1.72% | 3.70% | 3.20% | €63.94€5.85 | 26.375% | ||
| 14.584 | €1,100.00€75.42 | €1,677.52€115.02 | €577.5252.50% | 1.67% | 0.75% | 1.14% | €12.54€0.86 | 26.375% | ||
| 8.474 | €1,247.30€147.19 | €1,647.22€194.38 | €399.9232.06% | 1.64% | 0.81% | 1.08% | €13.41€1.58 | 26.375% | ||
| 1.359 | €900.00€662.23 | €1,187.94€874.10 | €287.9431.99% | 1.18% | 0.70% | 0.92% | €8.29€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,822.20€217.67 | -€176.17-8.82% | 1.82% | 2.69% | 2.45% | €48.96€5.85 | 26.375% | ||
| 2.262 | €1,795.59€793.87 | €2,057.99€909.88 | €262.4014.61% | 2.05% | 1.97% | 2.26% | €40.54€17.92 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,920.58€294.53 | €1,923.9796.36% | 3.91% | 0.69% | 1.35% | €27.02€2.03 | 26.375% | ||
Cash EUR | 29,500 | €29,500.00€1.00 | €29,500.00€1.00 | €0.000.00% | 29.42% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 7.612 | €1,399.86€183.91 | €1,222.33€160.59 | -€177.53-12.68% | 1.22% | 0.96% | 0.84% | €11.78€1.55 | 26.375% | ||
| 1.977 | €1,544.70€781.39 | €1,569.25€793.81 | €24.551.59% | 1.57% | 0.56% | 0.57% | €8.84€4.47 | 26.375% | ||
| 7.884 | €1,000.00€126.84 | €965.80€122.50 | -€34.20-3.42% | 0.96% | 1.26% | 1.22% | €12.21€1.55 | 26.375% | ||
| 10.371 | €1,100.00€106.06 | €1,188.69€114.61 | €88.698.06% | 1.19% | 1.60% | 1.74% | €19.11€1.84 | 26.375% | ||
| 48.342 | €1,500.00€31.03 | €1,729.91€35.78 | €229.9115.33% | 1.73% | 5.28% | 6.09% | €91.32€1.89 | 26.375% | ||
| 4.106 | €1,547.55€376.94 | €1,681.58€409.58 | €134.038.66% | 1.68% | 1.36% | 1.48% | €22.88€5.57 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,728.82€352.76 | -€267.97-13.42% | 1.72% | 1.70% | 1.47% | €29.34€5.99 | 26.375% | ||
| 1.858 | €1,141.40€614.29 | €1,638.44€881.79 | €497.0443.55% | 1.63% | 0.59% | 0.84% | €9.59€5.16 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,019.04€57.69 | -€335.26-14.24% | 2.01% | 4.81% | 4.13% | €97.16€2.78 | 26.375% | ||
| 49.77 | €1,649.40€33.14 | €1,731.44€34.79 | €82.044.97% | 1.73% | 2.18% | 2.28% | €37.67€0.76 | 26.375% | ||
| 0.59 | €1,303.20€2,210.24 | €1,271.22€2,156.00 | -€31.98-2.45% | 1.27% | 1.21% | 1.18% | €15.33€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,479.53€52.92 | €479.8624.00% | 2.47% | 2.32% | 2.88% | €57.55€1.23 | 26.375% | ||
| 7.574 | €800.00€105.62 | €965.83€127.51 | €165.8320.73% | 0.96% | 0.70% | 0.85% | €6.78€0.89 | 26.375% | ||
| 7.238 | €1,548.32€213.90 | €1,418.45€195.96 | -€129.87-8.39% | 1.41% | 2.11% | 1.93% | €29.88€4.13 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,831.50€40.70 | -€669.00-26.75% | 1.83% | 4.55% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.553 | €1,746.42€491.55 | €1,726.91€486.06 | -€19.51-1.12% | 1.72% | 1.27% | 1.26% | €22.00€6.19 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,350.26€156.68 | €154.767.05% | 2.34% | 4.08% | 4.37% | €95.98€6.40 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,584.16€55.19 | -€415.37-20.77% | 1.58% | 2.49% | 1.98% | €39.50€1.38 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,081.60€41.63 | -€530.43-20.31% | 2.08% | 3.75% | 2.98% | €77.96€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,688.94€169.52 | -€309.59-15.49% | 1.68% | 2.06% | 1.74% | €34.79€3.49 | 26.375% | ||
| 8.38 | €1,100.00€131.27 | €953.40€113.78 | -€146.60-13.33% | 0.95% | 0.85% | 0.73% | €8.07€0.96 | 26.375% | ||
| 7.306 | €800.00€109.50 | €704.36€96.41 | -€95.64-11.95% | 0.70% | 3.85% | 3.39% | €27.14€3.72 | 26.375% | ||
| 19.478 | €1,204.00€61.81 | €1,052.21€54.02 | -€151.79-12.61% | 1.05% | 0.89% | 0.78% | €9.38€0.48 | 26.375% | ||
| 5.413 | €1,404.60€259.48 | €1,536.22€283.80 | €131.629.37% | 1.53% | 2.96% | 3.23% | €45.44€8.39 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,865.23€72.92 | -€133.97-6.70% | 1.86% | 2.93% | 2.73% | €54.56€2.13 | 26.375% | ||
| 6.809 | €1,499.80€220.27 | €1,265.36€185.84 | -€234.44-15.63% | 1.26% | 1.89% | 1.59% | €23.89€3.51 | 26.375% | ||
| 10.314 | €1,657.40€160.70 | €1,484.42€143.93 | -€172.98-10.44% | 1.48% | 1.63% | 1.46% | €24.13€2.34 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,825.20€154.12 | -€173.79-8.69% | 1.82% | 3.06% | 2.79% | €55.82€4.71 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,884.72€311.65 | -€113.18-5.67% | 1.88% | 2.54% | 2.40% | €47.85€7.91 | 26.375% | ||
| 38.053 | €1,847.15€48.54 | €1,813.76€47.66 | -€33.39-1.81% | 1.81% | 1.66% | 1.63% | €30.11€0.79 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,497.75€276.82 | -€497.37-24.93% | 1.49% | 2.75% | 2.06% | €41.14€7.60 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,436.41€295.10 | -€561.79-28.12% | 1.43% | 3.50% | 2.51% | €50.24€10.32 | 26.375% | ||
| 6.286 | €1,000.00€159.07 | €985.30€156.74 | -€14.70-1.47% | 0.98% | 1.40% | 1.38% | €13.79€2.19 | 26.375% | ||
| 13.71 | €1,800.80€131.35 | €1,294.79€94.44 | -€506.01-28.10% | 1.29% | 2.57% | 1.85% | €33.32€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,357.02€103.91 | -€641.68-32.10% | 1.35% | 1.66% | 1.12% | €22.46€1.72 | 26.375% | ||