- Portfolio Value
- €103,171.331.22%
- Dividend Yield on Portfolio Value
- 1.58%
- Yearly Gross Dividends (FWD)
- €1,626.73
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,171.33
DivvyDiary.com- Cash 23.75%
- Broadcom Inc3.50%
- Nexstar Media Group Inc2.56%
- ITOCHU Corp2.53%
- Applied Materials Inc2.32%
- BlackRock Inc2.08%
- Novo Nordisk A/S2.06%
- Fastenal Co2.00%
- The Hershey Co1.96%
- Starbucks Corp1.95%
- DBS Group Holdings Ltd1.95%
- Deere & Co1.93%
- The Home Depot Inc1.89%
- Mensch und Maschine Software SE1.88%
- Amphenol Corp1.86%
- AGCO Corp1.82%
- Evolution AB1.82%
- NXP Semiconductors NV1.80%
- MSCI Inc1.79%
- Snap-on Inc1.78%
- Tractor Supply Co1.77%
- Lowe's Companies Inc1.74%
- Costco Wholesale Corp1.69%
- ASML Holding NV1.68%
- Lam Research Corp1.68%
- Texas Roadhouse Inc1.66%
- Eli Lilly and Co1.62%
- Automatic Data Processing Inc1.61%
- Domino's Pizza Inc1.61%
- Watsco Inc1.61%
- American Tower Corp1.55%
- Old Dominion Freight Line Inc1.53%
- Nike Inc1.48%
- Alimentation Couche-Tard Inc1.44%
- Cintas Corp1.39%
- Zoetis Inc1.36%
- UnitedHealth Group Inc1.30%
- T-Mobile US Inc1.29%
- Williams-Sonoma Inc1.28%
- Daikin Industries Ltd1.23%
- D.R. Horton Inc1.19%
- Hermes International SA1.19%
- Wolters Kluwer NV1.08%
- The Cigna Group0.95%
- PayPal Holdings Inc0.93%
- 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 | €1,881.99€98.63 | €130.737.47% | 1.82% | 1.02% | 1.07% | €18.71€0.98 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,486.94€47.00 | €87.476.25% | 1.44% | 1.21% | 1.20% | €16.86€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,602.05€146.53 | -€396.80-19.85% | 1.55% | 3.79% | 3.14% | €62.86€5.75 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €1,918.56€124.47 | €718.5659.88% | 1.86% | 0.68% | 1.09% | €13.03€0.85 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,397.90€269.71 | €1,050.6077.98% | 2.32% | 0.57% | 1.03% | €13.83€1.56 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,737.05€1,190.40 | €737.0573.71% | 1.68% | 0.63% | 1.09% | €10.94€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,665.58€198.96 | -€332.79-16.65% | 1.61% | 2.76% | 2.41% | €48.13€5.75 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,145.10€905.67 | €249.5113.16% | 2.08% | 1.86% | 2.20% | €41.74€17.62 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,608.84€271.11 | €1,612.2380.75% | 3.50% | 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 | €1,429.41€161.43 | -€170.45-10.65% | 1.39% | 0.94% | 0.84% | €13.48€1.52 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,744.25€827.67 | €99.556.05% | 1.69% | 0.54% | 0.56% | €9.27€4.40 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,227.20€130.19 | €27.202.27% | 1.19% | 1.20% | 1.20% | €14.35€1.52 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,269.61€103.97 | -€30.39-2.34% | 1.23% | 1.80% | 1.68% | €21.80€1.79 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €2,010.18€39.41 | €410.1825.64% | 1.95% | 4.77% | 6.04% | €96.70€1.90 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €1,995.60€458.95 | €348.0521.13% | 1.93% | 1.23% | 1.45% | €23.82€5.48 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,663.76€339.48 | -€333.03-16.68% | 1.61% | 1.70% | 1.44% | €28.84€5.89 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,673.39€849.28 | €431.9934.80% | 1.62% | 0.60% | 0.84% | €10.38€5.27 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,873.37€53.53 | -€480.93-20.43% | 1.82% | 5.21% | 4.29% | €100.96€2.88 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €2,062.09€39.22 | €312.6917.87% | 2.00% | 2.01% | 2.29% | €40.01€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,226.90€2,002.00 | -€126.10-9.32% | 1.19% | 1.30% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,607.28€11.13 | €607.6030.39% | 2.53% | 2.14% | 2.79% | €55.75€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,728.51€194.75 | €728.5172.85% | 1.68% | 0.45% | 0.78% | €7.81€0.88 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,792.66€232.62 | €144.348.76% | 1.74% | 1.80% | 1.90% | €31.28€4.06 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,939.50€43.10 | -€561.00-22.44% | 1.88% | 4.29% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,850.41€492.14 | €3.990.22% | 1.79% | 1.35% | 1.41% | €26.07€6.93 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,642.02€176.14 | €446.5220.34% | 2.56% | 3.50% | 4.30% | €94.36€6.29 | 26.375% | ||
| 29.592 | €2,049.53€69.26 | €1,526.00€51.57 | -€523.53-25.54% | 1.48% | 2.64% | 2.00% | €41.03€1.39 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,129.00€42.58 | -€483.03-18.49% | 2.06% | 3.66% | 2.99% | €77.99€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,860.72€186.76 | -€137.81-6.90% | 1.80% | 1.76% | 1.71% | €34.20€3.43 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,574.45€160.61 | €274.4521.11% | 1.53% | 0.65% | 0.71% | €9.28€0.95 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €942.47€82.22 | -€257.53-21.46% | 0.91% | 4.23% | 3.49% | €41.87€3.65 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €957.11€35.29 | -€646.89-40.33% | 0.93% | 1.06% | 0.80% | €12.84€0.47 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,839.11€320.26 | €334.5122.23% | 1.78% | 2.66% | 3.15% | €47.39€8.25 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,014.37€78.74 | €15.160.76% | 1.95% | 2.64% | 2.68% | €53.64€2.10 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,330.12€167.31 | -€369.68-21.75% | 1.29% | 2.07% | 1.61% | €27.43€3.45 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,714.09€155.97 | -€43.31-2.46% | 1.66% | 1.48% | 1.44% | €25.27€2.30 | 26.375% | ||
| 4.187 | €1,000.00€238.85 | €975.83€233.08 | -€24.17-2.42% | 0.95% | 2.22% | 2.14% | €21.38€5.11 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,019.35€170.52 | €20.361.02% | 1.96% | 2.88% | 2.75% | €54.87€4.63 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,950.63€322.55 | -€47.27-2.37% | 1.89% | 2.47% | 2.35% | €47.04€7.78 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,822.84€45.25 | -€124.31-6.38% | 1.77% | 1.72% | 1.61% | €31.33€0.78 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,341.70€240.52 | -€703.42-34.40% | 1.30% | 3.08% | 2.04% | €41.70€7.47 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,661.68€330.44 | -€386.52-18.87% | 1.61% | 3.07% | 2.49% | €51.02€10.15 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,316.74€182.84 | €166.7414.50% | 1.28% | 1.22% | 1.40% | €16.08€2.23 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,115.39€70.04 | -€885.41-44.25% | 1.08% | 3.07% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,399.56€103.60 | -€649.14-31.69% | 1.36% | 1.70% | 1.18% | €24.21€1.79 | 26.375% | ||