- Portfolio Value
- €100,065.11-2.18%
- Dividend Yield on Portfolio Value
- 1.86%
- Yearly Gross Dividends (FWD)
- €1,861.85
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,065.11
DivvyDiary.com- Cash 18.99%
- Broadcom Inc3.58%
- Applied Materials Inc2.84%
- ITOCHU Corp2.67%
- Nexstar Media Group Inc2.34%
- Deere & Co2.22%
- Fastenal Co2.22%
- DBS Group Holdings Ltd2.10%
- The Hershey Co2.08%
- BlackRock Inc2.08%
- AGCO Corp2.03%
- Starbucks Corp2.01%
- Evolution AB1.94%
- Novo Nordisk A/S1.93%
- Snap-on Inc1.92%
- Costco Wholesale Corp1.91%
- Lam Research Corp1.86%
- MSCI Inc1.84%
- ASML Holding NV1.83%
- Amphenol Corp1.80%
- Old Dominion Freight Line Inc1.80%
- The Home Depot Inc1.73%
- Eli Lilly and Co1.71%
- NXP Semiconductors NV1.70%
- Lowe's Companies Inc1.67%
- Watsco Inc1.66%
- Texas Roadhouse Inc1.65%
- T-Mobile US Inc1.64%
- Alimentation Couche-Tard Inc1.63%
- American Tower Corp1.61%
- Tractor Supply Co1.61%
- Mensch und Maschine Software SE1.57%
- Domino's Pizza Inc1.52%
- Zoetis Inc1.47%
- Automatic Data Processing Inc1.46%
- Daikin Industries Ltd1.46%
- PayPal Holdings Inc1.46%
- UnitedHealth Group Inc1.41%
- Cintas Corp1.38%
- D.R. Horton Inc1.26%
- The Cigna Group1.25%
- Nike Inc1.23%
- Booking Holdings Inc1.23%
- Williams-Sonoma Inc1.21%
- Paychex Inc1.19%
- Hermes International SA1.19%
- Wolters Kluwer NV1.13%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €2,036.25€101.78 | €184.999.99% | 2.03% | 0.98% | 1.08% | €19.98€1.00 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,632.37€48.53 | €132.908.86% | 1.63% | 1.13% | 1.23% | €18.45€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,612.44€147.48 | -€386.41-19.33% | 1.61% | 4.18% | 3.37% | €67.38€6.16 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,804.64€110.78 | €504.6438.82% | 1.80% | 0.82% | 1.14% | €14.79€0.91 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,840.04€306.73 | €1,392.7496.23% | 2.84% | 0.59% | 1.17% | €16.90€1.82 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,832.60€1,183.50 | €730.8666.34% | 1.83% | 0.65% | 1.09% | €11.99€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,460.14€174.42 | -€538.23-26.93% | 1.46% | 3.43% | 2.51% | €50.08€5.98 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,081.49€837.40 | €85.904.30% | 2.08% | 2.41% | 2.52% | €50.22€20.20 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,228.97€3,651.50 | €28.972.41% | 1.23% | 1.01% | 1.04% | €12.46€37.01 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,585.70€269.38 | €1,589.0979.59% | 3.58% | 0.87% | 1.57% | €31.28€2.35 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.99% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,380.55€146.25 | -€319.31-18.78% | 1.38% | 1.15% | 0.93% | €15.84€1.68 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,914.67€859.75 | €168.249.63% | 1.91% | 0.58% | 0.63% | €11.04€4.96 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,264.09€119.31 | -€88.56-6.55% | 1.26% | 1.37% | 1.28% | €17.33€1.64 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,457.41€106.48 | €7.410.51% | 1.46% | 1.78% | 1.79% | €26.01€1.90 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,099.42€39.13 | €399.4223.50% | 2.10% | 5.66% | 6.99% | €118.86€2.22 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,224.99€488.28 | €473.1527.01% | 2.22% | 1.14% | 1.45% | €25.42€5.58 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,517.92€309.73 | -€478.87-23.98% | 1.52% | 2.27% | 1.73% | €34.51€7.04 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,708.00€819.50 | €366.6027.33% | 1.71% | 0.75% | 0.96% | €12.88€6.18 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,937.60€55.36 | -€416.70-17.70% | 1.94% | 5.33% | 4.39% | €103.25€2.95 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,221.00€40.19 | €363.5919.58% | 2.22% | 2.09% | 2.50% | €46.38€0.84 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,186.72€1,665.75 | -€367.58-23.65% | 1.19% | 1.08% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,669.93€11.40 | €670.2533.52% | 2.67% | 2.10% | 2.80% | €55.96€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,859.13€191.88 | €709.1361.66% | 1.86% | 0.49% | 0.80% | €9.17€0.95 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,666.70€204.53 | -€81.62-4.67% | 1.67% | 2.08% | 1.99% | €34.72€4.26 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,569.38€34.88 | -€931.13-37.24% | 1.57% | 5.73% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,845.87€463.95 | -€105.63-5.41% | 1.84% | 1.56% | 1.47% | €28.77€7.23 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,342.15€155.28 | €128.925.83% | 2.34% | 4.57% | 4.83% | €106.99€7.09 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,235.57€39.17 | -€913.96-42.52% | 1.23% | 3.65% | 2.10% | €45.08€1.43 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,928.58€31.02 | -€1,083.45-35.97% | 1.93% | 5.19% | 3.32% | €100.01€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,696.25€170.25 | -€302.28-15.12% | 1.70% | 2.05% | 1.74% | €34.78€3.49 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,799.01€173.13 | €399.0128.50% | 1.80% | 0.58% | 0.75% | €10.47€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,190.19€78.99 | -€317.76-21.07% | 1.19% | 5.14% | 4.06% | €61.22€4.06 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,456.09€38.34 | -€547.91-27.34% | 1.46% | 1.26% | 0.91% | €18.31€0.48 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,917.21€316.40 | €312.6119.48% | 1.92% | 2.79% | 3.33% | €53.41€8.81 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,009.59€78.19 | €0.200.01% | 2.01% | 2.80% | 2.80% | €56.20€2.19 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,638.72€174.11 | -€311.08-15.95% | 1.64% | 2.18% | 1.83% | €35.65€3.79 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,650.31€141.78 | -€207.09-11.15% | 1.65% | 1.86% | 1.66% | €30.76€2.64 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,252.00€230.78 | -€48.00-3.69% | 1.25% | 2.35% | 2.26% | €29.37€5.41 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,084.19€175.99 | €85.204.26% | 2.08% | 2.88% | 3.01% | €60.09€5.07 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,730.37€286.13 | -€267.53-13.39% | 1.73% | 2.81% | 2.44% | €48.67€8.05 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,609.34€38.92 | -€387.81-19.42% | 1.61% | 2.15% | 1.73% | €34.53€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,412.12€235.45 | -€733.00-34.17% | 1.41% | 3.41% | 2.24% | €48.12€8.02 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,662.29€321.75 | -€435.91-20.78% | 1.66% | 3.53% | 2.80% | €58.70€11.36 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,213.75€155.60 | -€39.26-3.13% | 1.21% | 1.68% | 1.63% | €20.41€2.62 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,129.91€64.97 | -€970.89-46.22% | 1.13% | 4.05% | 2.18% | €45.74€2.63 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,469.43€101.35 | -€683.87-31.76% | 1.47% | 1.83% | 1.25% | €26.86€1.85 | 26.375% | ||