- Portfolio Value
- €101,489.38-0.33%
- Dividend Yield on Portfolio Value
- 1.55%
- Yearly Gross Dividends (FWD)
- €1,568.30
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€101,489.38
DivvyDiary.com- Cash 27.10%
- Broadcom Inc3.89%
- Nexstar Media Group Inc2.54%
- ITOCHU Corp2.51%
- Novo Nordisk A/S2.16%
- BlackRock Inc2.11%
- Evolution AB2.01%
- Mensch und Maschine Software SE1.98%
- Applied Materials Inc1.92%
- DBS Group Holdings Ltd1.85%
- NXP Semiconductors NV1.84%
- Starbucks Corp1.83%
- Automatic Data Processing Inc1.82%
- MSCI Inc1.79%
- The Hershey Co1.79%
- Fastenal Co1.77%
- The Home Depot Inc1.76%
- Eli Lilly and Co1.73%
- Domino's Pizza Inc1.73%
- Amphenol Corp1.72%
- Deere & Co1.66%
- Tractor Supply Co1.66%
- Snap-on Inc1.64%
- AGCO Corp1.62%
- American Tower Corp1.61%
- Lowe's Companies Inc1.53%
- Texas Roadhouse Inc1.50%
- UnitedHealth Group Inc1.49%
- Costco Wholesale Corp1.48%
- Nike Inc1.47%
- Watsco Inc1.42%
- Alimentation Couche-Tard Inc1.39%
- Zoetis Inc1.38%
- Cintas Corp1.32%
- Wolters Kluwer NV1.30%
- Hermes International SA1.28%
- ASML Holding NV1.27%
- T-Mobile US Inc1.25%
- Lam Research Corp1.22%
- Old Dominion Freight Line Inc1.22%
- Daikin Industries Ltd1.21%
- PayPal Holdings Inc1.15%
- D.R. Horton Inc1.05%
- Williams-Sonoma Inc1.03%
- Paychex Inc0.99%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.553 | €1,701.26€91.70 | €1,645.25€88.68 | -€56.01-3.29% | 1.62% | 1.11% | 1.07% | €18.28€0.99 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,409.71€46.14 | €60.244.46% | 1.39% | 1.16% | 1.21% | €16.31€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,631.91€149.26 | -€366.94-18.36% | 1.61% | 3.85% | 3.16% | €63.15€5.78 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,742.79€116.19 | €592.7951.55% | 1.72% | 0.73% | 1.11% | €12.74€0.85 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €1,945.42€223.88 | €648.1249.96% | 1.92% | 0.70% | 1.05% | €13.58€1.56 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,293.63€916.75 | €343.6336.17% | 1.27% | 0.67% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,846.31€220.55 | -€152.06-7.61% | 1.82% | 2.63% | 2.42% | €48.35€5.78 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,140.92€924.40 | €295.3316.00% | 2.11% | 1.92% | 2.22% | €40.99€17.70 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,950.43€296.78 | €1,953.8297.86% | 3.89% | 0.74% | 1.47% | €29.40€2.21 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 27.10% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,338.85€162.60 | -€161.01-10.74% | 1.32% | 0.94% | 0.84% | €12.59€1.53 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,501.38€735.30 | -€93.32-5.85% | 1.48% | 0.60% | 0.57% | €9.02€4.42 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,068.03€123.93 | -€31.97-2.91% | 1.05% | 1.23% | 1.20% | €13.18€1.53 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,225.23€108.58 | €25.232.10% | 1.21% | 1.66% | 1.69% | €20.30€1.80 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,876.35€37.73 | €326.3421.05% | 1.85% | 5.07% | 6.06% | €93.87€1.89 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,688.69€399.43 | €91.145.70% | 1.66% | 1.38% | 1.46% | €23.27€5.50 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,755.49€358.20 | -€241.30-12.08% | 1.73% | 1.64% | 1.45% | €28.97€5.91 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,755.93€916.70 | €564.5347.38% | 1.73% | 0.58% | 0.85% | €10.14€5.29 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,037.00€58.20 | -€317.30-13.48% | 2.01% | 4.91% | 4.20% | €98.87€2.82 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,793.84€35.05 | €94.445.56% | 1.77% | 2.13% | 2.25% | €38.25€0.75 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,295.23€2,113.50 | -€57.77-4.27% | 1.28% | 1.23% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,551.63€10.89 | €551.9527.60% | 2.51% | 2.20% | 2.81% | €56.20€0.24 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,240.12€149.42 | €340.1237.79% | 1.22% | 0.58% | 0.81% | €7.33€0.88 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,551.11€207.60 | -€47.21-2.95% | 1.53% | 1.96% | 1.91% | €30.46€4.08 | 26.375% | ||
| 45 | €2,500.50€55.57 | €2,011.50€44.70 | -€489.00-19.56% | 1.98% | 4.14% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,819.71€497.10 | €23.291.30% | 1.79% | 1.23% | 1.25% | €22.39€6.12 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,576.63€171.78 | €381.1217.36% | 2.54% | 3.63% | 4.32% | €94.79€6.32 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,496.92€52.15 | -€502.61-25.14% | 1.47% | 2.69% | 2.00% | €39.98€1.39 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,191.38€43.83 | -€420.66-16.10% | 2.16% | 3.56% | 2.99% | €78.00€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,868.12€187.50 | -€130.41-6.53% | 1.84% | 1.82% | 1.72% | €34.36€3.45 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,235.62€135.48 | €35.622.97% | 1.22% | 0.70% | 0.72% | €8.68€0.95 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €1,008.13€96.79 | -€91.87-8.35% | 0.99% | 3.78% | 3.47% | €38.22€3.67 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,172.13€50.51 | -€231.87-16.51% | 1.15% | 0.93% | 0.79% | €11.04€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,662.82€298.00 | €208.2214.31% | 1.64% | 2.76% | 3.18% | €46.26€8.29 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,856.28€72.57 | -€142.93-7.15% | 1.83% | 2.91% | 2.70% | €53.88€2.11 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,270.30€172.49 | -€329.50-20.60% | 1.25% | 2.03% | 1.60% | €25.52€3.47 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,521.69€142.73 | -€185.71-10.88% | 1.50% | 1.59% | 1.44% | €24.63€2.31 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,814.77€153.24 | -€184.22-9.22% | 1.79% | 2.98% | 2.76% | €55.12€4.65 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,785.25€295.20 | -€212.65-10.64% | 1.76% | 2.65% | 2.37% | €47.26€7.81 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,687.59€43.13 | -€209.56-11.05% | 1.66% | 1.81% | 1.61% | €30.57€0.78 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,514.03€279.83 | -€481.09-24.11% | 1.49% | 2.66% | 2.04% | €40.62€7.51 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,442.25€296.30 | -€555.95-27.82% | 1.42% | 3.44% | 2.48% | €49.61€10.19 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,050.13€158.88 | €0.130.01% | 1.03% | 1.41% | 1.41% | €14.82€2.24 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,315.78€88.73 | -€585.02-30.78% | 1.30% | 2.75% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,403.11€107.44 | -€595.59-29.80% | 1.38% | 1.68% | 1.18% | €23.51€1.80 | 26.375% | ||