- Portfolio Value
- €104,188.292.22%
- Dividend Yield on Portfolio Value
- 1.56%
- Yearly Gross Dividends (FWD)
- €1,628.88
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,188.29
DivvyDiary.com- Cash 23.52%
- Broadcom Inc3.62%
- Nexstar Media Group Inc2.56%
- ITOCHU Corp2.47%
- Applied Materials Inc2.42%
- Novo Nordisk A/S2.39%
- BlackRock Inc2.16%
- DBS Group Holdings Ltd1.93%
- Fastenal Co1.92%
- Starbucks Corp1.91%
- MSCI Inc1.90%
- The Hershey Co1.89%
- Mensch und Maschine Software SE1.89%
- Deere & Co1.88%
- The Home Depot Inc1.86%
- Amphenol Corp1.84%
- NXP Semiconductors NV1.81%
- Evolution AB1.81%
- AGCO Corp1.77%
- Lam Research Corp1.75%
- Tractor Supply Co1.74%
- Snap-on Inc1.74%
- ASML Holding NV1.72%
- Lowe's Companies Inc1.69%
- Automatic Data Processing Inc1.68%
- Eli Lilly and Co1.67%
- Costco Wholesale Corp1.66%
- Texas Roadhouse Inc1.63%
- Domino's Pizza Inc1.63%
- Watsco Inc1.56%
- American Tower Corp1.55%
- Nike Inc1.49%
- Old Dominion Freight Line Inc1.47%
- Alimentation Couche-Tard Inc1.40%
- Cintas Corp1.37%
- Zoetis Inc1.37%
- UnitedHealth Group Inc1.30%
- T-Mobile US Inc1.26%
- Williams-Sonoma Inc1.25%
- Daikin Industries Ltd1.25%
- Hermes International SA1.19%
- D.R. Horton Inc1.15%
- Wolters Kluwer NV1.11%
- PayPal Holdings Inc0.96%
- Paychex Inc0.95%
- The Cigna Group0.93%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.081 | €1,751.26€91.78 | €1,849.10€96.91 | €97.845.59% | 1.77% | 1.02% | 1.07% | €18.77€0.98 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,453.53€45.94 | €54.063.86% | 1.40% | 1.21% | 1.21% | €16.88€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,611.46€147.39 | -€387.39-19.38% | 1.55% | 3.79% | 3.15% | €63.06€5.77 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €1,916.94€124.36 | €716.9459.75% | 1.84% | 0.68% | 1.09% | €13.07€0.85 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,517.18€283.13 | €1,169.8886.83% | 2.42% | 0.57% | 1.03% | €13.88€1.56 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,793.09€1,228.80 | €793.0979.31% | 1.72% | 0.50% | 0.89% | €8.90€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,746.90€208.68 | -€251.47-12.58% | 1.68% | 2.76% | 2.42% | €48.28€5.77 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,247.38€948.85 | €351.7918.56% | 2.16% | 1.86% | 2.21% | €41.87€17.68 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,772.06€283.38 | €1,775.4588.92% | 3.62% | 0.78% | 1.47% | €29.36€2.21 | 26.375% | ||
Cash EUR | 24,500 | €24,500.00€1.00 | €24,500.00€1.00 | €0.000.00% | 23.52% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,432.07€161.73 | -€167.79-10.49% | 1.37% | 0.94% | 0.85% | €13.52€1.53 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,731.04€821.40 | €86.345.25% | 1.66% | 0.54% | 0.57% | €9.29€4.41 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,199.73€127.28 | -€0.27-0.02% | 1.15% | 1.20% | 1.20% | €14.39€1.53 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,299.64€106.43 | -€0.36-0.03% | 1.25% | 1.80% | 1.69% | €21.92€1.79 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €2,009.21€39.39 | €409.2125.58% | 1.93% | 4.77% | 6.06% | €96.98€1.90 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €1,958.54€450.43 | €310.9918.88% | 1.88% | 1.23% | 1.45% | €23.90€5.50 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,696.93€346.25 | -€299.86-15.02% | 1.63% | 1.70% | 1.45% | €28.93€5.90 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,744.66€885.45 | €503.2640.54% | 1.67% | 0.60% | 0.84% | €10.41€5.28 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,885.45€53.87 | -€468.85-19.91% | 1.81% | 5.21% | 4.29% | €100.96€2.88 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €1,995.45€37.95 | €246.0514.06% | 1.92% | 2.01% | 2.29% | €40.14€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,241.61€2,026.00 | -€111.39-8.23% | 1.19% | 1.28% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,574.47€10.99 | €574.7928.74% | 2.47% | 2.18% | 2.80% | €56.06€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,824.85€205.60 | €824.8582.48% | 1.75% | 0.45% | 0.78% | €7.83€0.88 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,757.44€228.05 | €109.126.62% | 1.69% | 1.80% | 1.90% | €31.37€4.07 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,965.38€43.68 | -€535.13-21.40% | 1.89% | 4.24% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,977.72€526.00 | €131.307.11% | 1.90% | 1.35% | 1.42% | €26.15€6.96 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,670.00€178.00 | €474.5021.61% | 2.56% | 3.50% | 4.31% | €94.66€6.31 | 26.375% | ||
| 29.592 | €2,049.53€69.26 | €1,556.52€52.60 | -€493.01-24.05% | 1.49% | 2.64% | 2.01% | €41.16€1.39 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,489.63€49.79 | -€122.41-4.69% | 2.39% | 3.13% | 2.99% | €78.00€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,885.56€189.25 | -€112.97-5.65% | 1.81% | 1.76% | 1.72% | €34.31€3.44 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,533.15€156.40 | €233.1617.94% | 1.47% | 0.65% | 0.72% | €9.31€0.95 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €993.44€86.67 | -€206.56-17.21% | 0.95% | 4.23% | 3.50% | €42.00€3.66 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €999.34€36.85 | -€604.66-37.70% | 0.96% | 1.06% | 0.80% | €12.88€0.48 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,808.33€314.90 | €303.7320.19% | 1.74% | 2.66% | 3.16% | €47.54€8.28 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,985.08€77.60 | -€14.13-0.71% | 1.91% | 2.64% | 2.69% | €53.81€2.10 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,309.70€164.74 | -€390.10-22.95% | 1.26% | 2.07% | 1.62% | €27.51€3.46 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,697.88€154.50 | -€59.52-3.39% | 1.63% | 1.48% | 1.44% | €25.35€2.31 | 26.375% | ||
| 4.187 | €1,000.00€238.85 | €965.56€230.63 | -€34.44-3.44% | 0.93% | 2.22% | 2.14% | €21.45€5.12 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €1,973.11€166.61 | -€25.88-1.29% | 1.89% | 2.88% | 2.75% | €55.04€4.65 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,936.59€320.23 | -€61.31-3.07% | 1.86% | 2.47% | 2.36% | €47.19€7.80 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,815.10€45.06 | -€132.05-6.78% | 1.74% | 1.74% | 1.61% | €31.43€0.78 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,351.09€242.20 | -€694.03-33.94% | 1.30% | 3.08% | 2.05% | €41.83€7.50 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,628.28€323.80 | -€419.92-20.50% | 1.56% | 3.15% | 2.50% | €51.18€10.18 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,302.43€180.85 | €152.4313.25% | 1.25% | 1.24% | 1.40% | €16.13€2.24 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,159.98€72.84 | -€840.82-42.02% | 1.11% | 3.07% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,425.73€105.54 | -€622.97-30.41% | 1.37% | 1.70% | 1.19% | €24.29€1.80 | 26.375% | ||