- Portfolio Value
- €101,650.73-0.17%
- Dividend Yield on Portfolio Value
- 1.55%
- Yearly Gross Dividends (FWD)
- €1,576.12
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€101,650.73
DivvyDiary.com- Cash 27.05%
- Broadcom Inc4.58%
- Nexstar Media Group Inc2.51%
- ITOCHU Corp2.41%
- BlackRock Inc2.10%
- Evolution AB2.02%
- Novo Nordisk A/S1.97%
- Applied Materials Inc1.96%
- Mensch und Maschine Software SE1.95%
- NXP Semiconductors NV1.92%
- Automatic Data Processing Inc1.83%
- The Hershey Co1.79%
- Starbucks Corp1.78%
- The Home Depot Inc1.77%
- Amphenol Corp1.76%
- DBS Group Holdings Ltd1.75%
- Fastenal Co1.75%
- Tractor Supply Co1.73%
- Domino's Pizza Inc1.73%
- MSCI Inc1.66%
- American Tower Corp1.66%
- Deere & Co1.66%
- AGCO Corp1.63%
- Snap-on Inc1.62%
- Eli Lilly and Co1.59%
- Nike Inc1.54%
- Costco Wholesale Corp1.53%
- Lowe's Companies Inc1.53%
- Texas Roadhouse Inc1.49%
- UnitedHealth Group Inc1.48%
- Watsco Inc1.40%
- Alimentation Couche-Tard Inc1.35%
- ASML Holding NV1.32%
- Wolters Kluwer NV1.29%
- Zoetis Inc1.28%
- Hermes International SA1.28%
- Cintas Corp1.28%
- T-Mobile US Inc1.25%
- PayPal Holdings Inc1.19%
- Daikin Industries Ltd1.19%
- Lam Research Corp1.16%
- Old Dominion Freight Line Inc1.15%
- D.R. Horton Inc1.09%
- Williams-Sonoma Inc1.01%
- 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 | €1,659.59€89.45 | -€41.67-2.45% | 1.63% | 1.10% | 1.09% | €18.50€1.00 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,368.47€44.79 | €19.001.41% | 1.35% | 1.16% | 1.21% | €16.31€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,688.33€154.42 | -€310.52-15.54% | 1.66% | 3.71% | 3.20% | €63.92€5.85 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,787.71€119.18 | €637.7155.45% | 1.76% | 0.72% | 1.12% | €12.90€0.86 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €1,996.48€229.75 | €699.1853.90% | 1.96% | 0.69% | 1.06% | €13.75€1.58 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,344.64€952.90 | €394.6441.54% | 1.32% | 0.64% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,859.19€222.09 | -€139.18-6.96% | 1.83% | 2.63% | 2.45% | €48.94€5.85 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,133.91€921.37 | €288.3215.62% | 2.10% | 1.94% | 2.25% | €41.50€17.92 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,651.28€349.43 | €2,654.67132.96% | 4.58% | 0.60% | 1.35% | €27.01€2.03 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 27.05% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,296.99€157.52 | -€202.87-13.53% | 1.28% | 0.98% | 0.85% | €12.74€1.55 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,560.18€764.10 | -€34.52-2.16% | 1.53% | 0.59% | 0.57% | €9.13€4.47 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,106.96€128.45 | €6.960.63% | 1.09% | 1.18% | 1.21% | €13.34€1.55 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,206.05€106.88 | €6.050.50% | 1.19% | 1.67% | 1.70% | €20.43€1.81 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,782.35€35.84 | €232.3414.99% | 1.75% | 5.26% | 6.07% | €94.02€1.89 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,683.00€398.08 | €85.455.35% | 1.66% | 1.36% | 1.47% | €23.56€5.57 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,758.44€358.80 | -€238.35-11.94% | 1.73% | 1.67% | 1.47% | €29.33€5.98 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,618.11€844.75 | €426.7135.82% | 1.59% | 0.59% | 0.83% | €9.88€5.16 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,050.54€58.59 | -€303.76-12.90% | 2.02% | 4.90% | 4.16% | €97.98€2.80 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,775.49€34.69 | €76.104.48% | 1.75% | 2.16% | 2.28% | €38.72€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,298.60€2,119.00 | -€54.40-4.02% | 1.28% | 1.23% | 1.18% | €15.93€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,452.72€52.35 | €453.0522.66% | 2.41% | 2.31% | 2.83% | €56.55€1.21 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,183.54€142.60 | €283.5431.50% | 1.16% | 0.64% | 0.82% | €7.42€0.89 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,559.38€208.71 | -€38.94-2.44% | 1.53% | 1.96% | 1.93% | €30.84€4.13 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,984.50€44.10 | -€516.00-20.64% | 1.95% | 4.20% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,691.33€462.03 | -€105.09-5.85% | 1.66% | 1.34% | 1.26% | €22.66€6.19 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,553.16€170.21 | €357.6616.29% | 2.51% | 3.94% | 4.37% | €95.96€6.40 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,563.41€54.47 | -€436.12-21.81% | 1.54% | 2.49% | 2.02% | €40.48€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,003.21€40.06 | -€608.82-23.31% | 1.97% | 3.89% | 2.99% | €77.99€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,954.13€196.13 | -€44.40-2.22% | 1.92% | 1.77% | 1.74% | €34.78€3.49 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,167.91€128.05 | -€32.09-2.67% | 1.15% | 0.72% | 0.73% | €8.78€0.96 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €1,009.97€96.96 | -€90.03-8.18% | 0.99% | 3.84% | 3.52% | €38.69€3.71 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,213.17€52.27 | -€190.83-13.59% | 1.19% | 0.90% | 0.80% | €11.17€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,645.43€294.88 | €190.8313.12% | 1.62% | 2.81% | 3.22% | €46.83€8.39 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,810.21€70.76 | -€188.99-9.45% | 1.78% | 2.91% | 2.73% | €54.55€2.13 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,275.31€173.17 | -€324.49-20.28% | 1.25% | 1.95% | 1.61% | €25.83€3.51 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,512.50€141.86 | -€194.90-11.41% | 1.49% | 1.64% | 1.46% | €24.93€2.34 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,820.91€153.76 | -€178.08-8.91% | 1.79% | 3.03% | 2.79% | €55.80€4.71 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,795.81€296.95 | -€202.09-10.12% | 1.77% | 2.59% | 2.39% | €47.84€7.91 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,761.57€45.02 | -€135.58-7.15% | 1.73% | 1.76% | 1.63% | €30.95€0.79 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,505.83€278.31 | -€489.29-24.52% | 1.48% | 2.67% | 2.06% | €41.12€7.60 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,419.06€291.54 | -€579.14-28.98% | 1.40% | 3.54% | 2.51% | €50.22€10.32 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,025.97€155.22 | -€24.03-2.29% | 1.01% | 1.41% | 1.38% | €14.49€2.19 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,315.34€88.70 | -€585.46-30.80% | 1.29% | 2.69% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,300.07€99.55 | -€698.63-34.95% | 1.28% | 1.69% | 1.12% | €22.46€1.72 | 26.375% | ||