- Portfolio Value
- €105,586.113.59%
- Dividend Yield on Portfolio Value
- 1.55%
- Yearly Gross Dividends (FWD)
- €1,634.92
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,586.11
DivvyDiary.com- Cash 23.20%
- Broadcom Inc3.81%
- Nexstar Media Group Inc2.57%
- ITOCHU Corp2.52%
- Novo Nordisk A/S2.43%
- Applied Materials Inc2.22%
- BlackRock Inc2.09%
- NXP Semiconductors NV1.93%
- Evolution AB1.92%
- Starbucks Corp1.87%
- DBS Group Holdings Ltd1.86%
- The Hershey Co1.86%
- Mensch und Maschine Software SE1.86%
- The Home Depot Inc1.84%
- Amphenol Corp1.82%
- MSCI Inc1.79%
- Automatic Data Processing Inc1.79%
- Fastenal Co1.78%
- Deere & Co1.73%
- Eli Lilly and Co1.73%
- AGCO Corp1.72%
- Lowe's Companies Inc1.69%
- Texas Roadhouse Inc1.68%
- Snap-on Inc1.68%
- Tractor Supply Co1.66%
- Domino's Pizza Inc1.65%
- Costco Wholesale Corp1.61%
- Lam Research Corp1.59%
- Nike Inc1.58%
- UnitedHealth Group Inc1.54%
- Watsco Inc1.54%
- American Tower Corp1.53%
- ASML Holding NV1.52%
- Alimentation Couche-Tard Inc1.39%
- Cintas Corp1.39%
- Zoetis Inc1.38%
- Old Dominion Freight Line Inc1.38%
- Wolters Kluwer NV1.36%
- Hermes International SA1.29%
- T-Mobile US Inc1.27%
- PayPal Holdings Inc1.26%
- Daikin Industries Ltd1.23%
- D.R. Horton Inc1.23%
- Williams-Sonoma Inc1.22%
- Paychex Inc1.05%
- 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 | €1,817.83€95.27 | €66.573.80% | 1.72% | 1.04% | 1.08% | €18.98€0.99 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,469.85€46.46 | €70.385.03% | 1.39% | 1.15% | 1.20% | €16.81€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,614.19€147.64 | -€384.66-19.24% | 1.53% | 4.04% | 3.19% | €63.74€5.83 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €1,918.64€124.47 | €718.6459.89% | 1.82% | 0.69% | 1.10% | €13.21€0.86 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,341.35€263.35 | €994.0573.78% | 2.22% | 0.61% | 1.04% | €14.02€1.58 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,601.49€1,097.50 | €601.4960.15% | 1.52% | 0.56% | 0.89% | €8.90€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,885.71€225.26 | -€112.66-5.64% | 1.79% | 2.56% | 2.44% | €48.80€5.83 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,211.37€933.65 | €315.7816.66% | 2.09% | 1.92% | 2.23% | €42.32€17.87 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,022.64€302.20 | €2,026.03101.47% | 3.81% | 0.75% | 1.49% | €29.67€2.23 | 26.375% | ||
Cash EUR | 24,500 | €24,500.00€1.00 | €24,500.00€1.00 | €0.000.00% | 23.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,465.94€165.55 | -€133.92-8.37% | 1.39% | 0.93% | 0.85% | €13.66€1.54 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,702.27€807.75 | €57.573.50% | 1.61% | 0.56% | 0.57% | €9.39€4.46 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,294.55€137.34 | €94.557.88% | 1.23% | 1.14% | 1.21% | €14.55€1.54 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,303.61€106.75 | €3.610.28% | 1.23% | 1.71% | 1.68% | €21.85€1.79 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €1,967.94€38.58 | €367.9423.00% | 1.86% | 4.95% | 6.06% | €96.93€1.90 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €1,829.39€420.73 | €181.8411.04% | 1.73% | 1.33% | 1.47% | €24.16€5.56 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,747.30€356.53 | -€249.49-12.49% | 1.65% | 1.72% | 1.46% | €29.24€5.97 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,825.67€926.57 | €584.2747.07% | 1.73% | 0.59% | 0.85% | €10.52€5.34 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,029.30€57.98 | -€325.00-13.80% | 1.92% | 4.92% | 4.23% | €99.58€2.85 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €1,882.01€35.80 | €132.617.58% | 1.78% | 2.10% | 2.27% | €39.66€0.75 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,363.87€2,225.50 | €10.870.80% | 1.29% | 1.17% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,663.49€11.37 | €663.8133.20% | 2.52% | 2.10% | 2.80% | €55.89€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,681.68€189.47 | €681.6868.17% | 1.59% | 0.48% | 0.79% | €7.91€0.89 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,789.35€232.19 | €141.038.56% | 1.69% | 1.80% | 1.92% | €31.71€4.12 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,962.00€43.60 | -€538.50-21.54% | 1.86% | 4.24% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,890.07€502.69 | €43.652.36% | 1.79% | 1.24% | 1.26% | €23.21€6.17 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,710.66€180.71 | €515.1623.46% | 2.57% | 3.57% | 4.36% | €95.67€6.38 | 26.375% | ||
| 29.592 | €2,049.53€69.26 | €1,664.91€56.26 | -€384.62-18.77% | 1.58% | 2.49% | 2.03% | €41.61€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,565.50€51.31 | -€46.53-1.78% | 2.43% | 3.04% | 2.98% | €77.96€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,035.33€204.28 | €36.801.84% | 1.93% | 1.68% | 1.74% | €34.68€3.48 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,455.71€148.50 | €155.7111.98% | 1.38% | 0.65% | 0.72% | €9.41€0.96 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €1,108.01€96.67 | -€91.99-7.67% | 1.05% | 3.80% | 3.54% | €42.45€3.70 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €1,331.70€49.11 | -€272.30-16.98% | 1.26% | 0.97% | 0.81% | €13.02€0.48 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,770.43€308.30 | €265.8317.67% | 1.68% | 2.69% | 3.19% | €48.05€8.37 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,972.50€77.11 | -€26.71-1.34% | 1.87% | 2.79% | 2.72% | €54.39€2.13 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,344.21€169.08 | -€355.59-20.92% | 1.27% | 2.03% | 1.64% | €27.81€3.50 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,772.61€161.30 | €15.210.87% | 1.68% | 1.49% | 1.46% | €25.63€2.33 | 26.375% | ||
| 4.187 | €1,000.00€238.85 | €990.53€236.59 | -€9.47-0.95% | 0.94% | 2.17% | 2.17% | €21.68€5.18 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €1,962.33€165.70 | -€36.66-1.83% | 1.86% | 2.90% | 2.78% | €55.64€4.70 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,943.55€321.38 | -€54.35-2.72% | 1.84% | 2.46% | 2.39% | €47.70€7.89 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,749.74€43.44 | -€197.41-10.14% | 1.66% | 1.81% | 1.63% | €31.77€0.79 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,628.14€291.86 | -€416.98-20.39% | 1.54% | 2.57% | 2.07% | €42.28€7.58 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,622.75€322.70 | -€425.45-20.77% | 1.54% | 3.19% | 2.53% | €51.73€10.29 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,283.70€178.25 | €133.7011.63% | 1.22% | 1.27% | 1.42% | €16.30€2.26 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,436.44€90.20 | -€564.36-28.21% | 1.36% | 2.66% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,455.86€107.77 | -€592.84-28.94% | 1.38% | 1.67% | 1.20% | €24.55€1.82 | 26.375% | ||