- Portfolio Value
- €100,885.60-1.38%
- Dividend Yield on Portfolio Value
- 1.79%
- Yearly Gross Dividends (FWD)
- €1,803.73
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,885.60
DivvyDiary.com- Cash 18.83%
- Broadcom Inc3.63%
- Nexstar Media Group Inc3.00%
- Applied Materials Inc2.81%
- ITOCHU Corp2.53%
- Deere & Co2.21%
- The Hershey Co2.14%
- Fastenal Co2.11%
- Starbucks Corp2.07%
- DBS Group Holdings Ltd2.05%
- BlackRock Inc2.05%
- Novo Nordisk A/S1.96%
- Lam Research Corp1.90%
- MSCI Inc1.89%
- AGCO Corp1.89%
- Costco Wholesale Corp1.87%
- Snap-on Inc1.86%
- Evolution AB1.86%
- Amphenol Corp1.79%
- ASML Holding NV1.75%
- Texas Roadhouse Inc1.71%
- Watsco Inc1.68%
- T-Mobile US Inc1.68%
- The Home Depot Inc1.68%
- American Tower Corp1.66%
- Eli Lilly and Co1.64%
- NXP Semiconductors NV1.64%
- Tractor Supply Co1.63%
- Old Dominion Freight Line Inc1.63%
- Alimentation Couche-Tard Inc1.62%
- Lowe's Companies Inc1.58%
- Domino's Pizza Inc1.55%
- Mensch und Maschine Software SE1.55%
- Automatic Data Processing Inc1.52%
- Cintas Corp1.47%
- UnitedHealth Group Inc1.45%
- Zoetis Inc1.44%
- Nike Inc1.44%
- PayPal Holdings Inc1.43%
- Daikin Industries Ltd1.42%
- Booking Holdings Inc1.24%
- The Cigna Group1.23%
- D.R. Horton Inc1.21%
- Williams-Sonoma Inc1.21%
- Paychex Inc1.20%
- Hermes International SA1.17%
- 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 | €1,907.70€95.35 | €56.443.05% | 1.89% | 1.03% | 1.09% | €20.10€1.00 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,637.59€48.68 | €138.129.21% | 1.62% | 1.07% | 1.16% | €17.39€0.52 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,671.05€152.84 | -€327.80-16.40% | 1.66% | 3.77% | 3.26% | €65.25€5.97 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,808.72€111.03 | €508.7239.13% | 1.79% | 0.78% | 1.09% | €14.11€0.87 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,830.32€305.68 | €1,383.0295.56% | 2.81% | 0.59% | 1.17% | €17.00€1.84 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,760.75€1,137.10 | €659.0159.82% | 1.75% | 0.66% | 1.05% | €11.61€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,531.46€182.94 | -€466.91-23.36% | 1.52% | 3.23% | 2.47% | €49.31€5.89 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,067.45€831.75 | €71.863.60% | 2.05% | 2.36% | 2.47% | €49.35€19.85 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,250.17€3,714.50 | €50.174.18% | 1.24% | 0.92% | 0.95% | €11.46€34.04 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,659.91€274.95 | €1,663.3083.31% | 3.63% | 0.81% | 1.50% | €29.98€2.25 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.83% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,487.46€157.58 | -€212.40-12.50% | 1.47% | 0.97% | 0.87% | €14.72€1.56 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,883.60€845.80 | €137.177.85% | 1.87% | 0.53% | 0.57% | €10.03€4.50 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,222.34€115.37 | -€130.31-9.63% | 1.21% | 1.30% | 1.22% | €16.52€1.56 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,432.77€104.68 | -€17.23-1.19% | 1.42% | 1.70% | 1.70% | €24.59€1.80 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,071.52€38.61 | €371.5221.85% | 2.05% | 5.32% | 6.53% | €110.95€2.07 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,228.07€488.95 | €476.2327.18% | 2.21% | 1.14% | 1.46% | €25.58€5.61 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,561.42€318.60 | -€435.37-21.80% | 1.55% | 2.11% | 1.69% | €33.79€6.90 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,657.77€795.40 | €316.3723.59% | 1.64% | 0.68% | 0.84% | €11.25€5.40 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,872.85€53.51 | -€481.45-20.45% | 1.86% | 5.20% | 4.22% | €99.34€2.84 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,124.15€38.44 | €266.7414.36% | 2.11% | 2.02% | 2.32% | €43.08€0.78 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,182.45€1,659.75 | -€371.85-23.92% | 1.17% | 1.65% | 1.26% | €19.59€27.50 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,556.90€10.92 | €557.2227.87% | 2.53% | 2.19% | 2.81% | €56.13€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,918.04€197.96 | €768.0466.79% | 1.90% | 0.44% | 0.76% | €8.73€0.90 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,591.93€195.35 | -€156.39-8.95% | 1.58% | 2.09% | 1.94% | €33.88€4.16 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,559.25€34.65 | -€941.25-37.64% | 1.55% | 5.77% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,908.74€479.75 | -€42.76-2.19% | 1.89% | 1.47% | 1.45% | €28.26€7.10 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €3,030.73€200.93 | €817.5036.94% | 3.00% | 3.34% | 4.39% | €97.21€6.44 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,449.86€45.96 | -€699.67-32.55% | 1.44% | 3.07% | 2.08% | €44.82€1.42 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,977.22€31.81 | -€1,034.80-34.36% | 1.96% | 4.92% | 3.23% | €97.35€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,656.40€166.25 | -€342.13-17.12% | 1.64% | 2.11% | 1.75% | €35.04€3.52 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,640.28€157.85 | €240.2817.16% | 1.63% | 0.64% | 0.75% | €10.44€1.00 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,208.27€80.19 | -€299.68-19.87% | 1.20% | 4.71% | 3.74% | €56.38€3.74 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,442.51€37.98 | -€561.49-28.02% | 1.43% | 1.26% | 0.92% | €18.43€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,877.52€309.85 | €272.9217.01% | 1.86% | 2.71% | 3.19% | €51.23€8.45 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,086.45€81.18 | €77.063.83% | 2.07% | 2.59% | 2.75% | €55.22€2.15 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,691.05€179.67 | -€258.75-13.27% | 1.68% | 1.97% | 1.71% | €33.26€3.53 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,721.03€147.85 | -€136.37-7.34% | 1.71% | 1.75% | 1.63% | €30.25€2.60 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,241.70€228.88 | -€58.30-4.48% | 1.23% | 2.36% | 2.26% | €29.32€5.41 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,162.00€182.56 | €163.018.15% | 2.14% | 2.76% | 2.98% | €59.60€5.03 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,689.85€279.43 | -€308.05-15.42% | 1.68% | 2.84% | 2.44% | €48.82€8.07 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,645.11€39.79 | -€352.04-17.63% | 1.63% | 2.09% | 1.72% | €34.38€0.83 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,465.35€244.33 | -€679.77-31.69% | 1.45% | 3.11% | 2.14% | €45.93€7.66 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,698.19€328.70 | -€400.01-19.06% | 1.68% | 3.17% | 2.56% | €53.70€10.39 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,220.38€156.45 | -€32.63-2.60% | 1.21% | 1.63% | 1.59% | €19.87€2.55 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,142.26€65.68 | -€958.54-45.63% | 1.13% | 3.87% | 2.09% | €43.83€2.52 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,455.08€100.36 | -€698.22-32.43% | 1.44% | 1.83% | 1.24% | €26.63€1.84 | 26.375% | ||