- Portfolio Value
- €105,128.723.14%
- Dividend Yield on Portfolio Value
- 1.56%
- Yearly Gross Dividends (FWD)
- €1,636.48
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,128.72
DivvyDiary.com- Cash 23.30%
- Broadcom Inc3.80%
- Nexstar Media Group Inc2.51%
- ITOCHU Corp2.49%
- Novo Nordisk A/S2.41%
- Applied Materials Inc2.19%
- BlackRock Inc2.08%
- NXP Semiconductors NV1.92%
- Starbucks Corp1.89%
- DBS Group Holdings Ltd1.89%
- The Hershey Co1.88%
- Amphenol Corp1.86%
- The Home Depot Inc1.86%
- Evolution AB1.85%
- Mensch und Maschine Software SE1.83%
- Fastenal Co1.82%
- MSCI Inc1.79%
- Deere & Co1.78%
- Automatic Data Processing Inc1.76%
- Eli Lilly and Co1.74%
- AGCO Corp1.74%
- Lowe's Companies Inc1.71%
- Tractor Supply Co1.71%
- Texas Roadhouse Inc1.69%
- Snap-on Inc1.69%
- Domino's Pizza Inc1.64%
- Costco Wholesale Corp1.61%
- Nike Inc1.60%
- American Tower Corp1.55%
- UnitedHealth Group Inc1.53%
- Lam Research Corp1.52%
- Watsco Inc1.52%
- ASML Holding NV1.50%
- Cintas Corp1.40%
- Zoetis Inc1.38%
- Alimentation Couche-Tard Inc1.38%
- Old Dominion Freight Line Inc1.37%
- Wolters Kluwer NV1.33%
- Hermes International SA1.33%
- PayPal Holdings Inc1.25%
- Daikin Industries Ltd1.23%
- T-Mobile US Inc1.23%
- D.R. Horton Inc1.22%
- Williams-Sonoma Inc1.22%
- Paychex Inc1.03%
- 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 | €1,828.87€95.85 | €77.614.43% | 1.74% | 1.04% | 1.09% | €19.00€1.00 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,447.20€45.74 | €47.733.41% | 1.38% | 1.14% | 1.20% | €16.84€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,634.64€149.51 | -€364.21-18.22% | 1.55% | 3.96% | 3.19% | €63.84€5.84 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €1,960.41€127.18 | €760.4163.37% | 1.86% | 0.68% | 1.10% | €13.23€0.86 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,302.03€258.93 | €954.7370.86% | 2.19% | 0.60% | 1.04% | €14.05€1.58 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,581.94€1,084.10 | €581.9458.19% | 1.50% | 0.56% | 0.89% | €8.90€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,846.31€220.55 | -€152.06-7.61% | 1.76% | 2.65% | 2.45% | €48.88€5.84 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,191.72€925.35 | €296.1315.62% | 2.08% | 1.91% | 2.24% | €42.38€17.89 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,997.02€300.28 | €2,000.41100.19% | 3.80% | 0.73% | 1.49% | €29.72€2.23 | 26.375% | ||
Cash EUR | 24,500 | €24,500.00€1.00 | €24,500.00€1.00 | €0.000.00% | 23.30% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,472.58€166.30 | -€127.28-7.96% | 1.40% | 0.93% | 0.86% | €13.69€1.55 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,697.53€805.50 | €52.833.21% | 1.61% | 0.55% | 0.57% | €9.41€4.46 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,286.82€136.52 | €86.827.24% | 1.22% | 1.13% | 1.21% | €14.57€1.55 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,297.20€106.23 | -€2.80-0.22% | 1.23% | 1.67% | 1.68% | €21.81€1.79 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €1,986.51€38.95 | €386.5124.16% | 1.89% | 4.87% | 6.06% | €96.91€1.90 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €1,874.62€431.13 | €227.0713.78% | 1.78% | 1.30% | 1.47% | €24.19€5.56 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,726.33€352.25 | -€270.46-13.54% | 1.64% | 1.67% | 1.47% | €29.29€5.98 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,829.38€928.45 | €587.9847.36% | 1.74% | 0.58% | 0.85% | €10.54€5.35 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,947.75€55.65 | -€406.55-17.27% | 1.85% | 4.99% | 4.23% | €99.53€2.84 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €1,913.69€36.40 | €164.299.39% | 1.82% | 2.07% | 2.27% | €39.73€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,395.43€2,277.00 | €42.433.14% | 1.33% | 1.14% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,614.88€11.16 | €615.2030.77% | 2.49% | 2.13% | 2.79% | €55.80€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,601.89€180.48 | €601.8960.19% | 1.52% | 0.49% | 0.79% | €7.93€0.89 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,798.09€233.33 | €149.779.09% | 1.71% | 1.75% | 1.93% | €31.76€4.12 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,926.00€42.80 | -€574.50-22.98% | 1.83% | 4.32% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,886.36€501.70 | €39.942.16% | 1.79% | 1.23% | 1.26% | €23.24€6.18 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,638.50€175.90 | €443.0020.18% | 2.51% | 3.61% | 4.36% | €95.82€6.39 | 26.375% | ||
| 29.592 | €2,049.53€69.26 | €1,683.92€56.91 | -€365.61-17.84% | 1.60% | 2.47% | 2.03% | €41.67€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,530.75€50.62 | -€81.28-3.11% | 2.41% | 3.08% | 2.98% | €77.96€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,022.55€203.00 | €24.021.20% | 1.92% | 1.70% | 1.74% | €34.73€3.49 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,444.93€147.40 | €144.9311.15% | 1.37% | 0.65% | 0.73% | €9.43€0.96 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €1,078.49€94.09 | -€121.51-10.13% | 1.03% | 3.83% | 3.54% | €42.52€3.71 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €1,313.17€48.42 | -€290.83-18.13% | 1.25% | 0.99% | 0.81% | €13.04€0.48 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,772.72€308.70 | €268.1217.82% | 1.69% | 2.73% | 3.20% | €48.12€8.38 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,989.43€77.77 | -€9.78-0.49% | 1.89% | 2.74% | 2.72% | €54.47€2.13 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,292.29€162.55 | -€407.51-23.97% | 1.23% | 2.15% | 1.64% | €27.85€3.50 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,773.71€161.40 | €16.310.93% | 1.69% | 1.43% | 1.46% | €25.67€2.34 | 26.375% | ||
| 4.187 | €1,000.00€238.85 | €976.76€233.30 | -€23.24-2.32% | 0.93% | 2.22% | 2.17% | €21.71€5.19 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €1,979.26€167.13 | -€19.73-0.99% | 1.88% | 2.84% | 2.79% | €55.72€4.71 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,954.89€323.25 | -€43.01-2.15% | 1.86% | 2.42% | 2.39% | €47.77€7.90 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,794.96€44.56 | -€152.19-7.82% | 1.71% | 1.77% | 1.63% | €31.82€0.79 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,604.21€287.58 | -€440.91-21.56% | 1.53% | 2.65% | 2.07% | €42.34€7.59 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,598.61€317.90 | -€449.59-21.95% | 1.52% | 3.24% | 2.53% | €51.81€10.30 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,282.44€178.08 | €132.4411.52% | 1.22% | 1.27% | 1.42% | €16.32€2.27 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,402.84€88.09 | -€597.96-29.89% | 1.33% | 2.69% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,449.10€107.27 | -€599.60-29.27% | 1.38% | 1.70% | 1.20% | €24.59€1.82 | 26.375% | ||