- Portfolio Value
- €104,228.141.89%
- Dividend Yield on Portfolio Value
- 1.72%
- Yearly Gross Dividends (FWD)
- €1,788.64
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,228.14
DivvyDiary.com- Cash 18.23%
- Broadcom Inc3.78%
- Nexstar Media Group Inc3.05%
- Applied Materials Inc2.66%
- ITOCHU Corp2.57%
- Deere & Co2.23%
- The Hershey Co2.14%
- Starbucks Corp2.14%
- Fastenal Co2.11%
- AGCO Corp2.02%
- BlackRock Inc1.99%
- Novo Nordisk A/S1.98%
- DBS Group Holdings Ltd1.96%
- Snap-on Inc1.86%
- Amphenol Corp1.85%
- Costco Wholesale Corp1.84%
- MSCI Inc1.81%
- Evolution AB1.80%
- The Home Depot Inc1.78%
- ASML Holding NV1.77%
- Lam Research Corp1.73%
- Eli Lilly and Co1.72%
- Tractor Supply Co1.72%
- T-Mobile US Inc1.70%
- Lowe's Companies Inc1.69%
- Alimentation Couche-Tard Inc1.69%
- American Tower Corp1.68%
- Old Dominion Freight Line Inc1.67%
- NXP Semiconductors NV1.67%
- Texas Roadhouse Inc1.65%
- Domino's Pizza Inc1.62%
- Watsco Inc1.62%
- Mensch und Maschine Software SE1.60%
- Cintas Corp1.54%
- Automatic Data Processing Inc1.51%
- Nike Inc1.47%
- Zoetis Inc1.46%
- PayPal Holdings Inc1.41%
- UnitedHealth Group Inc1.40%
- Daikin Industries Ltd1.38%
- Hermes International SA1.32%
- D.R. Horton Inc1.28%
- Booking Holdings Inc1.22%
- Williams-Sonoma Inc1.22%
- Paychex Inc1.18%
- The Cigna Group1.18%
- Wolters Kluwer NV1.12%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €2,102.78€105.10 | €251.5213.59% | 2.02% | 0.94% | 1.08% | €20.00€1.00 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,756.67€52.22 | €257.2017.15% | 1.69% | 1.06% | 1.22% | €18.35€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,751.19€160.17 | -€247.66-12.39% | 1.68% | 3.69% | 3.25% | €64.92€5.94 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,928.45€118.38 | €628.4548.34% | 1.85% | 0.73% | 1.08% | €14.04€0.86 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,776.15€299.83 | €1,328.8591.82% | 2.66% | 0.54% | 1.01% | €14.68€1.59 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,846.22€1,192.30 | €744.4867.57% | 1.77% | 0.63% | 1.05% | €11.61€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,569.22€187.45 | -€429.15-21.48% | 1.51% | 3.05% | 2.45% | €49.06€5.86 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,074.91€834.75 | €79.323.97% | 1.99% | 2.39% | 2.46% | €49.10€19.75 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,272.55€3,781.00 | €72.556.05% | 1.22% | 0.88% | 0.95% | €11.40€33.87 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,941.11€296.08 | €1,944.5097.39% | 3.78% | 0.75% | 1.49% | €29.83€2.24 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,600.50€169.55 | -€99.36-5.85% | 1.54% | 0.90% | 0.86% | €14.64€1.55 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,915.78€860.25 | €169.359.70% | 1.84% | 0.52% | 0.57% | €9.98€4.48 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,329.25€125.46 | -€23.40-1.73% | 1.28% | 1.22% | 1.22% | €16.43€1.55 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,434.14€104.78 | -€15.86-1.09% | 1.38% | 1.73% | 1.70% | €24.61€1.80 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,042.81€38.08 | €342.8120.17% | 1.96% | 5.63% | 6.53% | €111.07€2.07 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,326.95€510.65 | €575.1132.83% | 2.23% | 1.08% | 1.45% | €25.45€5.58 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,692.88€345.43 | -€303.91-15.22% | 1.62% | 1.91% | 1.68% | €33.62€6.86 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,796.16€861.80 | €454.7633.90% | 1.72% | 0.62% | 0.83% | €11.19€5.37 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,876.00€53.60 | -€478.30-20.32% | 1.80% | 5.38% | 4.27% | €100.47€2.87 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,201.66€39.84 | €344.2518.53% | 2.11% | 1.92% | 2.31% | €42.86€0.78 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,376.41€1,932.00 | -€177.89-11.45% | 1.32% | 1.42% | 1.26% | €19.59€27.50 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,676.37€11.43 | €676.6933.84% | 2.57% | 2.10% | 2.81% | €56.15€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,805.07€186.30 | €655.0756.96% | 1.73% | 0.49% | 0.76% | €8.68€0.90 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,761.63€216.18 | €13.310.76% | 1.69% | 1.92% | 1.93% | €33.71€4.14 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,662.75€36.95 | -€837.75-33.50% | 1.60% | 5.01% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.979 | €1,951.50€490.50 | €1,884.47€473.65 | -€67.03-3.44% | 1.81% | 1.45% | 1.44% | €28.12€7.07 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €3,176.67€210.60 | €963.4443.53% | 3.05% | 3.02% | 4.37% | €96.71€6.41 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,530.38€48.51 | -€619.15-28.80% | 1.47% | 2.90% | 2.07% | €44.59€1.41 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €2,061.46€33.16 | -€950.57-31.56% | 1.98% | 4.72% | 3.23% | €97.35€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,741.09€174.75 | -€257.44-12.88% | 1.67% | 1.98% | 1.74% | €34.86€3.50 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,743.41€167.78 | €343.4124.53% | 1.67% | 0.59% | 0.74% | €10.39€1.00 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,233.59€81.87 | -€274.36-18.19% | 1.18% | 4.40% | 3.72% | €56.10€3.72 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,469.20€38.68 | -€534.81-26.69% | 1.41% | 1.21% | 0.91% | €18.33€0.48 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,933.57€319.10 | €328.9720.50% | 1.86% | 2.61% | 3.18% | €50.97€8.41 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,228.58€86.71 | €219.1910.91% | 2.14% | 2.49% | 2.73% | €54.93€2.14 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,768.70€187.92 | -€181.10-9.29% | 1.70% | 1.88% | 1.70% | €33.09€3.52 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,723.35€148.05 | -€134.05-7.22% | 1.65% | 1.74% | 1.62% | €30.09€2.59 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,227.86€226.33 | -€72.14-5.55% | 1.18% | 2.31% | 2.24% | €29.17€5.38 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,230.09€188.31 | €231.1011.56% | 2.14% | 2.61% | 2.97% | €59.30€5.01 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,859.18€307.43 | -€138.72-6.94% | 1.78% | 2.64% | 2.43% | €48.57€8.03 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,793.86€43.39 | -€203.29-10.18% | 1.72% | 1.91% | 1.71% | €34.21€0.83 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,458.30€243.15 | -€686.82-32.02% | 1.40% | 3.10% | 2.13% | €45.69€7.62 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,687.34€326.60 | -€410.86-19.58% | 1.62% | 3.17% | 2.55% | €53.43€10.34 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,268.36€162.60 | €15.351.22% | 1.22% | 1.40% | 1.42% | €17.75€2.28 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,170.61€67.31 | -€930.19-44.28% | 1.12% | 3.67% | 2.09% | €43.83€2.52 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,520.47€104.87 | -€632.83-29.39% | 1.46% | 1.73% | 1.23% | €26.49€1.83 | 26.375% | ||