- Portfolio Value
- €103,226.781.28%
- Dividend Yield on Portfolio Value
- 1.57%
- Yearly Gross Dividends (FWD)
- €1,620.68
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,226.78
DivvyDiary.com- Cash 23.73%
- Broadcom Inc3.56%
- Nexstar Media Group Inc2.58%
- ITOCHU Corp2.49%
- Novo Nordisk A/S2.39%
- Applied Materials Inc2.31%
- BlackRock Inc2.15%
- DBS Group Holdings Ltd1.93%
- Mensch und Maschine Software SE1.92%
- Starbucks Corp1.92%
- The Hershey Co1.88%
- Deere & Co1.87%
- MSCI Inc1.86%
- Fastenal Co1.86%
- The Home Depot Inc1.85%
- NXP Semiconductors NV1.82%
- Evolution AB1.81%
- Amphenol Corp1.81%
- AGCO Corp1.77%
- Snap-on Inc1.72%
- Automatic Data Processing Inc1.69%
- ASML Holding NV1.68%
- Eli Lilly and Co1.68%
- Lowe's Companies Inc1.68%
- Lam Research Corp1.67%
- Tractor Supply Co1.67%
- Domino's Pizza Inc1.64%
- Costco Wholesale Corp1.62%
- Texas Roadhouse Inc1.60%
- American Tower Corp1.60%
- Watsco Inc1.59%
- Nike Inc1.49%
- Cintas Corp1.39%
- Zoetis Inc1.37%
- Old Dominion Freight Line Inc1.37%
- Alimentation Couche-Tard Inc1.34%
- UnitedHealth Group Inc1.30%
- T-Mobile US Inc1.28%
- Wolters Kluwer NV1.25%
- Daikin Industries Ltd1.23%
- Hermes International SA1.21%
- Williams-Sonoma Inc1.20%
- PayPal Holdings Inc1.16%
- D.R. Horton Inc1.14%
- Paychex Inc0.96%
- The Cigna Group0.94%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.081 | €1,751.26€91.78 | €1,823.53€95.57 | €72.274.13% | 1.77% | 1.01% | 1.06% | €18.65€0.98 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,385.34€43.79 | -€14.13-1.01% | 1.34% | 1.20% | 1.20% | €16.82€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,651.91€151.09 | -€346.94-17.36% | 1.60% | 3.75% | 3.13% | €62.63€5.73 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €1,865.00€120.99 | €665.0055.42% | 1.81% | 0.70% | 1.08% | €12.99€0.84 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,385.82€268.35 | €1,038.5277.08% | 2.31% | 0.54% | 1.02% | €13.78€1.55 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,737.49€1,190.70 | €737.4973.75% | 1.68% | 0.51% | 0.89% | €8.90€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,747.53€208.75 | -€250.84-12.55% | 1.69% | 2.76% | 2.40% | €47.95€5.73 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,223.93€938.95 | €328.3417.32% | 2.15% | 1.85% | 2.19% | €41.58€17.56 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,671.56€275.83 | €1,674.9583.89% | 3.56% | 0.79% | 1.46% | €29.15€2.19 | 26.375% | ||
Cash EUR | 24,500 | €24,500.00€1.00 | €24,500.00€1.00 | €0.000.00% | 23.73% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,430.96€161.60 | -€168.90-10.56% | 1.39% | 0.95% | 0.84% | €13.43€1.52 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,671.72€793.25 | €27.021.64% | 1.62% | 0.55% | 0.56% | €9.23€4.38 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,179.46€125.13 | -€20.54-1.71% | 1.14% | 1.20% | 1.19% | €14.29€1.52 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,274.00€104.33 | -€26.00-2.00% | 1.23% | 1.80% | 1.69% | €21.93€1.80 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €1,994.16€39.10 | €394.1624.64% | 1.93% | 4.77% | 6.03% | €96.42€1.89 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €1,932.23€444.38 | €284.6817.28% | 1.87% | 1.22% | 1.44% | €23.74€5.46 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,691.90€345.23 | -€304.89-15.27% | 1.64% | 1.71% | 1.44% | €28.73€5.86 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,737.36€881.75 | €495.9739.95% | 1.68% | 0.61% | 0.83% | €10.34€5.25 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,867.95€53.37 | -€486.35-20.66% | 1.81% | 5.21% | 4.29% | €100.90€2.88 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €1,916.05€36.44 | €166.659.53% | 1.86% | 2.08% | 2.28% | €39.86€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,251.10€2,041.50 | -€101.90-7.53% | 1.21% | 1.27% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,568.61€10.97 | €568.9428.45% | 2.49% | 2.18% | 2.81% | €56.10€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,721.80€193.99 | €721.8072.18% | 1.67% | 0.45% | 0.78% | €7.78€0.88 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,732.20€224.78 | €83.885.09% | 1.68% | 1.80% | 1.89% | €31.16€4.04 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,985.63€44.13 | -€514.88-20.59% | 1.92% | 4.19% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,923.96€511.70 | €77.544.20% | 1.86% | 1.35% | 1.41% | €25.97€6.91 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,666.63€177.78 | €471.1221.46% | 2.58% | 3.50% | 4.28% | €94.01€6.27 | 26.375% | ||
| 29.592 | €2,049.53€69.26 | €1,533.00€51.81 | -€516.53-25.20% | 1.49% | 2.62% | 1.99% | €40.88€1.38 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,463.38€49.27 | -€148.66-5.69% | 2.39% | 3.17% | 2.99% | €77.99€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,880.58€188.75 | -€117.95-5.90% | 1.82% | 1.74% | 1.71% | €34.08€3.42 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,418.71€144.73 | €118.719.13% | 1.37% | 0.65% | 0.71% | €9.25€0.94 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €996.08€86.90 | -€203.92-16.99% | 0.96% | 4.23% | 3.48% | €41.71€3.64 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €1,197.85€44.17 | -€406.15-25.32% | 1.16% | 1.05% | 0.80% | €12.79€0.47 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,772.72€308.70 | €268.1217.82% | 1.72% | 2.66% | 3.14% | €47.21€8.22 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,980.99€77.44 | -€18.22-0.91% | 1.92% | 2.64% | 2.67% | €53.44€2.09 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,321.23€166.19 | -€378.57-22.27% | 1.28% | 2.16% | 1.61% | €27.32€3.44 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,655.85€150.68 | -€101.55-5.78% | 1.60% | 1.48% | 1.43% | €25.18€2.29 | 26.375% | ||
| 4.187 | €1,000.00€238.85 | €967.24€231.03 | -€32.76-3.28% | 0.94% | 2.23% | 2.13% | €21.30€5.09 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €1,943.97€164.15 | -€55.02-2.75% | 1.88% | 2.88% | 2.73% | €54.67€4.62 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,908.17€315.53 | -€89.73-4.49% | 1.85% | 2.47% | 2.35% | €46.87€7.75 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,719.13€42.68 | -€228.02-11.71% | 1.67% | 1.82% | 1.60% | €31.22€0.78 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,343.97€240.93 | -€701.15-34.28% | 1.30% | 3.02% | 2.03% | €41.54€7.45 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,637.58€325.65 | -€410.62-20.05% | 1.59% | 3.10% | 2.48% | €50.83€10.11 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,242.83€172.58 | €92.838.07% | 1.20% | 1.29% | 1.39% | €16.02€2.22 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,286.43€80.78 | -€714.37-35.70% | 1.25% | 3.07% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,419.25€105.06 | -€629.45-30.72% | 1.37% | 1.74% | 1.18% | €24.13€1.79 | 26.375% | ||