- Portfolio Value
- €102,999.841.05%
- Dividend Yield on Portfolio Value
- 1.57%
- Yearly Gross Dividends (FWD)
- €1,616.07
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,999.84
DivvyDiary.com- Cash 23.79%
- Broadcom Inc3.58%
- Nexstar Media Group Inc2.51%
- ITOCHU Corp2.44%
- Novo Nordisk A/S2.44%
- Applied Materials Inc2.42%
- BlackRock Inc2.16%
- DBS Group Holdings Ltd1.94%
- Starbucks Corp1.94%
- Mensch und Maschine Software SE1.90%
- Evolution AB1.88%
- Deere & Co1.86%
- NXP Semiconductors NV1.86%
- Amphenol Corp1.86%
- MSCI Inc1.85%
- Fastenal Co1.84%
- The Hershey Co1.83%
- The Home Depot Inc1.83%
- AGCO Corp1.75%
- Lam Research Corp1.75%
- ASML Holding NV1.70%
- Snap-on Inc1.70%
- Automatic Data Processing Inc1.67%
- Tractor Supply Co1.67%
- Lowe's Companies Inc1.66%
- Eli Lilly and Co1.64%
- Texas Roadhouse Inc1.63%
- Costco Wholesale Corp1.63%
- Domino's Pizza Inc1.61%
- American Tower Corp1.60%
- Watsco Inc1.56%
- Nike Inc1.50%
- Cintas Corp1.36%
- Old Dominion Freight Line Inc1.36%
- Alimentation Couche-Tard Inc1.35%
- Zoetis Inc1.33%
- UnitedHealth Group Inc1.31%
- Wolters Kluwer NV1.23%
- T-Mobile US Inc1.22%
- Hermes International SA1.21%
- Daikin Industries Ltd1.20%
- Williams-Sonoma Inc1.20%
- PayPal Holdings Inc1.17%
- D.R. Horton Inc1.15%
- Paychex Inc0.95%
- The Cigna Group0.92%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.081 | €1,751.26€91.78 | €1,807.31€94.72 | €56.053.20% | 1.75% | 1.03% | 1.06% | €18.57€0.97 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,394.52€44.08 | -€4.95-0.35% | 1.35% | 1.20% | 1.20% | €16.86€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,653.12€151.20 | -€345.73-17.30% | 1.60% | 3.83% | 3.12% | €62.38€5.71 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €1,910.93€123.97 | €710.9359.24% | 1.86% | 0.68% | 1.08% | €12.93€0.84 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,493.40€280.45 | €1,146.1085.07% | 2.42% | 0.55% | 1.02% | €13.73€1.54 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,755.29€1,202.90 | €755.2975.53% | 1.70% | 0.51% | 0.89% | €8.90€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,721.58€205.65 | -€276.79-13.85% | 1.67% | 2.71% | 2.39% | €47.76€5.71 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,221.68€938.00 | €326.0917.20% | 2.16% | 1.86% | 2.18% | €41.42€17.49 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,692.19€277.38 | €1,695.5884.92% | 3.58% | 0.78% | 1.45% | €29.04€2.18 | 26.375% | ||
Cash EUR | 24,500 | €24,500.00€1.00 | €24,500.00€1.00 | €0.000.00% | 23.79% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,404.39€158.60 | -€195.47-12.22% | 1.36% | 0.95% | 0.84% | €13.37€1.51 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,674.46€794.55 | €29.761.81% | 1.63% | 0.54% | 0.56% | €9.19€4.36 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,180.03€125.19 | -€19.97-1.66% | 1.15% | 1.20% | 1.19% | €14.24€1.51 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,237.67€101.35 | -€62.33-4.79% | 1.20% | 1.79% | 1.69% | €21.93€1.80 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €2,003.08€39.27 | €403.0925.19% | 1.94% | 4.79% | 6.01% | €96.19€1.89 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €1,920.49€441.68 | €272.9416.57% | 1.86% | 1.23% | 1.43% | €23.64€5.44 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,662.50€339.23 | -€334.29-16.74% | 1.61% | 1.72% | 1.43% | €28.62€5.84 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,688.01€856.70 | €446.6135.98% | 1.64% | 0.61% | 0.83% | €10.30€5.23 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,935.85€55.31 | -€418.45-17.77% | 1.88% | 5.17% | 4.28% | €100.87€2.88 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €1,900.02€36.14 | €150.628.61% | 1.84% | 2.06% | 2.27% | €39.70€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,246.81€2,034.50 | -€106.19-7.85% | 1.21% | 1.28% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,509.46€10.71 | €509.7925.49% | 2.44% | 2.23% | 2.81% | €56.10€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,803.33€203.18 | €803.3280.33% | 1.75% | 0.43% | 0.77% | €7.74€0.87 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,713.51€222.35 | €65.193.96% | 1.66% | 1.78% | 1.88% | €31.04€4.03 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,956.38€43.48 | -€544.13-21.76% | 1.90% | 4.26% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,908.92€507.70 | €62.503.38% | 1.85% | 1.33% | 1.40% | €25.87€6.88 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,586.00€172.40 | €390.5017.79% | 2.51% | 3.59% | 4.26% | €93.64€6.24 | 26.375% | ||
| 29.592 | €2,049.53€69.26 | €1,543.06€52.15 | -€506.47-24.71% | 1.50% | 2.63% | 1.99% | €40.72€1.38 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,508.25€50.17 | -€103.78-3.97% | 2.44% | 3.12% | 2.99% | €78.01€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,915.45€192.25 | -€83.08-4.16% | 1.86% | 1.69% | 1.70% | €33.94€3.41 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,402.29€143.05 | €102.297.87% | 1.36% | 0.65% | 0.71% | €9.21€0.94 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €979.34€85.44 | -€220.66-18.39% | 0.95% | 4.22% | 3.46% | €41.55€3.62 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €1,200.29€44.26 | -€403.71-25.17% | 1.17% | 1.04% | 0.79% | €12.74€0.47 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,755.21€305.65 | €250.6116.66% | 1.70% | 2.66% | 3.13% | €47.03€8.19 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,000.17€78.19 | €0.960.05% | 1.94% | 2.61% | 2.66% | €53.23€2.08 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,260.09€158.50 | -€439.71-25.87% | 1.22% | 2.19% | 1.60% | €27.22€3.42 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,683.32€153.18 | -€74.08-4.22% | 1.63% | 1.50% | 1.43% | €25.08€2.28 | 26.375% | ||
| 4.187 | €1,000.00€238.85 | €950.28€226.98 | -€49.72-4.97% | 0.92% | 2.22% | 2.12% | €21.22€5.07 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €1,889.73€159.57 | -€109.26-5.47% | 1.83% | 2.85% | 2.72% | €54.45€4.60 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,880.95€311.03 | -€116.95-5.85% | 1.83% | 2.45% | 2.34% | €46.68€7.72 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,718.13€42.66 | -€229.03-11.76% | 1.67% | 1.81% | 1.60% | €31.09€0.77 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,353.74€242.68 | -€691.38-33.81% | 1.31% | 3.01% | 2.02% | €41.38€7.42 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,607.41€319.65 | -€440.79-21.52% | 1.56% | 3.15% | 2.47% | €50.63€10.07 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,234.91€171.48 | €84.917.38% | 1.20% | 1.29% | 1.39% | €15.95€2.22 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,263.65€79.35 | -€737.15-36.84% | 1.23% | 2.99% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,372.64€101.61 | -€676.06-33.00% | 1.33% | 1.74% | 1.17% | €24.03€1.78 | 26.375% | ||