- Portfolio Value
- €101,868.870.04%
- Dividend Yield on Portfolio Value
- 1.54%
- Yearly Gross Dividends (FWD)
- €1,565.36
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€101,868.87
DivvyDiary.com- Cash 27.00%
- Broadcom Inc4.00%
- Nexstar Media Group Inc2.55%
- ITOCHU Corp2.45%
- BlackRock Inc2.11%
- Novo Nordisk A/S2.10%
- Mensch und Maschine Software SE1.99%
- Evolution AB1.96%
- NXP Semiconductors NV1.90%
- Applied Materials Inc1.88%
- Automatic Data Processing Inc1.86%
- Starbucks Corp1.82%
- The Home Depot Inc1.81%
- The Hershey Co1.80%
- Fastenal Co1.80%
- DBS Group Holdings Ltd1.77%
- Domino's Pizza Inc1.77%
- Deere & Co1.71%
- Tractor Supply Co1.71%
- AGCO Corp1.70%
- MSCI Inc1.69%
- American Tower Corp1.65%
- Eli Lilly and Co1.65%
- Snap-on Inc1.64%
- Amphenol Corp1.62%
- Nike Inc1.62%
- Lowe's Companies Inc1.54%
- UnitedHealth Group Inc1.54%
- Costco Wholesale Corp1.51%
- Texas Roadhouse Inc1.50%
- Watsco Inc1.44%
- Alimentation Couche-Tard Inc1.34%
- Zoetis Inc1.30%
- Wolters Kluwer NV1.30%
- Cintas Corp1.29%
- Hermes International SA1.28%
- ASML Holding NV1.28%
- Old Dominion Freight Line Inc1.22%
- Daikin Industries Ltd1.21%
- T-Mobile US Inc1.20%
- PayPal Holdings Inc1.20%
- D.R. Horton Inc1.12%
- Lam Research Corp1.12%
- Williams-Sonoma Inc1.04%
- Paychex Inc1.01%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.553 | €1,701.26€91.70 | €1,728.55€93.17 | €27.291.60% | 1.70% | 1.07% | 1.08% | €18.32€0.99 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,366.33€44.72 | €16.861.25% | 1.34% | 1.19% | 1.20% | €16.25€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,683.40€153.97 | -€315.45-15.78% | 1.65% | 3.74% | 3.17% | €63.30€5.79 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,653.40€110.23 | €503.4043.77% | 1.62% | 0.77% | 1.11% | €12.77€0.85 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €1,915.87€220.48 | €618.5747.68% | 1.88% | 0.68% | 1.05% | €13.61€1.57 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,301.04€922.00 | €351.0436.95% | 1.28% | 0.66% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,899.05€226.85 | -€99.32-4.97% | 1.86% | 2.57% | 2.43% | €48.47€5.79 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,153.43€929.80 | €307.8416.68% | 2.11% | 1.89% | 2.23% | €41.10€17.74 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,071.89€305.90 | €2,075.28103.94% | 4.00% | 0.58% | 1.34% | €26.75€2.01 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 27.00% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,311.68€159.30 | -€188.18-12.55% | 1.29% | 0.95% | 0.84% | €12.62€1.53 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,537.42€752.95 | -€57.28-3.59% | 1.51% | 0.59% | 0.57% | €9.04€4.43 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,144.99€132.86 | €44.994.09% | 1.12% | 1.16% | 1.20% | €13.21€1.53 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,233.41€109.30 | €33.412.78% | 1.21% | 1.68% | 1.70% | €20.35€1.80 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,804.48€36.29 | €254.4816.42% | 1.77% | 5.24% | 6.03% | €93.47€1.88 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,745.76€412.93 | €148.219.28% | 1.71% | 1.36% | 1.46% | €23.33€5.52 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,801.19€367.53 | -€195.60-9.80% | 1.77% | 1.60% | 1.45% | €29.04€5.93 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,675.77€874.85 | €484.3740.66% | 1.65% | 0.62% | 0.85% | €10.16€5.30 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,999.90€57.14 | -€354.40-15.05% | 1.96% | 4.87% | 4.17% | €98.13€2.80 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,830.04€35.76 | €130.657.69% | 1.80% | 2.11% | 2.26% | €38.35€0.75 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,308.40€2,135.00 | -€44.60-3.30% | 1.28% | 1.22% | 1.18% | €15.93€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,491.54€53.18 | €491.8724.60% | 2.45% | 2.26% | 2.82% | €56.33€1.20 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,136.13€136.89 | €236.1326.24% | 1.12% | 0.62% | 0.82% | €7.35€0.89 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,573.53€210.60 | -€24.79-1.55% | 1.54% | 1.93% | 1.91% | €30.54€4.09 | 26.375% | ||
| 45 | €2,500.50€55.57 | €2,025.00€45.00 | -€475.50-19.02% | 1.99% | 4.11% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,717.03€469.05 | -€79.39-4.42% | 1.69% | 1.31% | 1.25% | €22.44€6.13 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,601.38€173.43 | €405.8718.49% | 2.55% | 3.53% | 4.33% | €95.02€6.33 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,652.64€57.58 | -€346.89-17.35% | 1.62% | 2.42% | 2.00% | €40.08€1.40 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,139.50€42.79 | -€472.53-18.09% | 2.10% | 3.65% | 2.99% | €77.99€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,937.87€194.50 | -€60.66-3.04% | 1.90% | 1.75% | 1.72% | €34.44€3.46 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,241.09€136.08 | €41.093.42% | 1.22% | 0.70% | 0.72% | €8.70€0.95 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €1,028.03€98.70 | -€71.97-6.54% | 1.01% | 3.77% | 3.48% | €38.31€3.68 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,218.32€52.50 | -€185.68-13.23% | 1.20% | 0.91% | 0.79% | €11.07€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,666.73€298.70 | €212.1314.58% | 1.64% | 2.78% | 3.19% | €46.37€8.31 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,853.08€72.44 | -€146.13-7.31% | 1.82% | 2.93% | 2.70% | €54.02€2.11 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,225.97€166.47 | -€373.83-23.37% | 1.20% | 2.09% | 1.60% | €25.58€3.47 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,528.08€143.33 | -€179.32-10.50% | 1.50% | 1.63% | 1.45% | €24.69€2.32 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,837.27€155.14 | -€161.72-8.09% | 1.80% | 3.02% | 2.76% | €55.26€4.67 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,843.16€304.78 | -€154.74-7.75% | 1.81% | 2.57% | 2.37% | €47.37€7.83 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,740.51€44.49 | -€156.64-8.26% | 1.71% | 1.76% | 1.62% | €30.65€0.78 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,572.60€290.65 | -€422.52-21.18% | 1.54% | 2.63% | 2.04% | €40.72€7.53 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,468.53€301.70 | -€529.67-26.51% | 1.44% | 3.39% | 2.49% | €49.73€10.22 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,055.42€159.68 | €5.420.52% | 1.04% | 1.36% | 1.37% | €14.35€2.17 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,321.71€89.13 | -€579.09-30.47% | 1.30% | 2.74% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,327.75€101.67 | -€670.95-33.57% | 1.30% | 1.70% | 1.11% | €22.24€1.70 | 26.375% | ||