- Portfolio Value
- €103,261.451.41%
- Dividend Yield on Portfolio Value
- 1.53%
- Yearly Gross Dividends (FWD)
- €1,577.06
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,261.45
DivvyDiary.com- Cash 26.63%
- Broadcom Inc3.81%
- Nexstar Media Group Inc2.54%
- ITOCHU Corp2.48%
- Novo Nordisk A/S2.37%
- Applied Materials Inc2.10%
- BlackRock Inc2.08%
- NXP Semiconductors NV1.96%
- Evolution AB1.95%
- Mensch und Maschine Software SE1.92%
- DBS Group Holdings Ltd1.89%
- Starbucks Corp1.85%
- Automatic Data Processing Inc1.80%
- The Hershey Co1.78%
- MSCI Inc1.78%
- The Home Depot Inc1.77%
- Eli Lilly and Co1.75%
- Amphenol Corp1.73%
- Fastenal Co1.71%
- Deere & Co1.69%
- AGCO Corp1.66%
- Domino's Pizza Inc1.64%
- Snap-on Inc1.63%
- Tractor Supply Co1.63%
- Texas Roadhouse Inc1.60%
- American Tower Corp1.57%
- Lowe's Companies Inc1.56%
- UnitedHealth Group Inc1.52%
- Nike Inc1.51%
- Costco Wholesale Corp1.50%
- ASML Holding NV1.43%
- Watsco Inc1.42%
- Lam Research Corp1.38%
- Zoetis Inc1.38%
- Alimentation Couche-Tard Inc1.36%
- Wolters Kluwer NV1.30%
- Cintas Corp1.27%
- Old Dominion Freight Line Inc1.26%
- Hermes International SA1.23%
- T-Mobile US Inc1.20%
- Daikin Industries Ltd1.17%
- PayPal Holdings Inc1.12%
- Williams-Sonoma Inc1.06%
- D.R. Horton Inc1.03%
- Paychex Inc0.96%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.553 | €1,701.26€91.70 | €1,711.85€92.27 | €10.600.62% | 1.66% | 1.06% | 1.08% | €18.41€0.99 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,404.37€45.97 | €54.904.07% | 1.36% | 1.17% | 1.21% | €16.29€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,622.07€148.36 | -€376.78-18.85% | 1.57% | 3.87% | 3.18% | €63.58€5.82 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,787.64€119.18 | €637.6455.45% | 1.73% | 0.72% | 1.12% | €12.83€0.86 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €2,170.27€249.75 | €872.9767.29% | 2.10% | 0.62% | 1.05% | €13.68€1.57 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,480.95€1,049.50 | €530.9555.89% | 1.43% | 0.58% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,861.17€222.33 | -€137.20-6.87% | 1.80% | 2.60% | 2.44% | €48.69€5.82 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,147.99€927.45 | €302.4016.38% | 2.08% | 1.87% | 2.24% | €41.28€17.82 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,931.46€295.35 | €1,934.8596.91% | 3.81% | 0.76% | 1.48% | €29.60€2.22 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 26.63% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,314.56€159.65 | -€185.30-12.35% | 1.27% | 0.96% | 0.85% | €12.68€1.54 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,549.47€758.85 | -€45.23-2.84% | 1.50% | 0.58% | 0.57% | €9.08€4.45 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,059.50€122.94 | -€40.50-3.68% | 1.03% | 1.25% | 1.21% | €13.27€1.54 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,208.86€107.13 | €8.860.74% | 1.17% | 1.62% | 1.70% | €20.36€1.80 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,946.96€39.15 | €396.9625.61% | 1.89% | 4.92% | 6.10% | €94.62€1.90 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,744.50€412.63 | €146.959.20% | 1.69% | 1.33% | 1.47% | €23.43€5.54 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,694.84€345.83 | -€301.95-15.12% | 1.64% | 1.71% | 1.46% | €29.17€5.95 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,806.50€943.10 | €615.1051.63% | 1.75% | 0.59% | 0.86% | €10.21€5.33 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,016.70€57.62 | -€337.60-14.34% | 1.95% | 4.94% | 4.22% | €99.33€2.84 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,770.04€34.59 | €70.644.16% | 1.71% | 2.14% | 2.27% | €38.51€0.75 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,274.39€2,079.50 | -€78.61-5.81% | 1.23% | 1.25% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,565.68€10.95 | €566.0128.31% | 2.48% | 2.20% | 2.82% | €56.36€0.24 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,425.95€171.81 | €525.9558.44% | 1.38% | 0.50% | 0.82% | €7.38€0.89 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,610.14€215.50 | €11.820.74% | 1.56% | 1.95% | 1.92% | €30.67€4.11 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,984.50€44.10 | -€516.00-20.64% | 1.92% | 4.20% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,834.72€501.20 | €38.302.13% | 1.78% | 1.23% | 1.25% | €22.54€6.16 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,618.25€174.55 | €422.7519.26% | 2.54% | 3.60% | 4.35% | €95.45€6.36 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,560.35€54.36 | -€439.18-21.96% | 1.51% | 2.54% | 2.01% | €40.26€1.40 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,448.25€48.97 | -€163.78-6.27% | 2.37% | 3.18% | 2.98% | €77.96€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,027.53€203.50 | €29.011.45% | 1.96% | 1.65% | 1.73% | €34.60€3.47 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,299.46€142.48 | €99.478.29% | 1.26% | 0.66% | 0.73% | €8.74€0.96 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €990.11€95.06 | -€109.89-9.99% | 0.96% | 3.88% | 3.50% | €38.48€3.69 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,159.89€49.98 | -€244.11-17.39% | 1.12% | 0.94% | 0.79% | €11.11€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,683.75€301.75 | €229.1515.75% | 1.63% | 2.76% | 3.20% | €46.58€8.35 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,907.44€74.57 | -€91.77-4.59% | 1.85% | 2.87% | 2.71% | €54.26€2.12 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,236.43€167.89 | -€363.37-22.71% | 1.20% | 2.05% | 1.61% | €25.70€3.49 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,656.29€155.35 | -€51.11-2.99% | 1.60% | 1.53% | 1.45% | €24.80€2.33 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,839.64€155.34 | -€159.35-7.97% | 1.78% | 3.06% | 2.78% | €55.50€4.69 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,828.79€302.40 | -€169.11-8.46% | 1.77% | 2.63% | 2.38% | €47.58€7.87 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,679.96€42.94 | -€217.19-11.45% | 1.63% | 1.83% | 1.62% | €30.78€0.79 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,573.01€290.73 | -€422.11-21.16% | 1.52% | 2.53% | 2.05% | €40.91€7.56 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,464.88€300.95 | -€533.32-26.69% | 1.42% | 3.41% | 2.50% | €49.96€10.26 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,097.89€166.10 | €47.894.56% | 1.06% | 1.36% | 1.42% | €14.92€2.26 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,340.69€90.41 | -€560.11-29.47% | 1.30% | 2.68% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,423.74€109.02 | -€574.96-28.77% | 1.38% | 1.64% | 1.18% | €23.68€1.81 | 26.375% | ||