- Portfolio Value
- €101,679.18-0.14%
- Dividend Yield on Portfolio Value
- 1.55%
- Yearly Gross Dividends (FWD)
- €1,576.41
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€101,679.18
DivvyDiary.com- Cash 27.05%
- Broadcom Inc4.58%
- Nexstar Media Group Inc2.51%
- ITOCHU Corp2.41%
- BlackRock Inc2.09%
- Evolution AB2.01%
- Novo Nordisk A/S1.96%
- 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%
- Amphenol Corp1.77%
- The Home Depot Inc1.77%
- DBS Group Holdings Ltd1.76%
- Fastenal Co1.75%
- Tractor Supply Co1.74%
- 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%
- Lowe's Companies Inc1.54%
- Costco Wholesale Corp1.53%
- Texas Roadhouse Inc1.49%
- UnitedHealth Group Inc1.48%
- Watsco Inc1.40%
- Alimentation Couche-Tard Inc1.35%
- ASML Holding NV1.32%
- Wolters Kluwer NV1.29%
- Cintas Corp1.28%
- Zoetis Inc1.28%
- Hermes International SA1.27%
- T-Mobile US Inc1.26%
- 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 | €1,661.76€89.57 | -€39.50-2.32% | 1.63% | 1.10% | 1.09% | €18.51€1.00 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,368.62€44.80 | €19.151.42% | 1.35% | 1.16% | 1.21% | €16.32€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,688.21€154.41 | -€310.64-15.54% | 1.66% | 3.71% | 3.20% | €63.94€5.85 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,800.09€120.01 | €650.0956.53% | 1.77% | 0.72% | 1.12% | €12.90€0.86 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €1,991.91€229.23 | €694.6153.54% | 1.96% | 0.69% | 1.06% | €13.75€1.58 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,347.18€954.70 | €397.1841.81% | 1.32% | 0.64% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,859.49€222.13 | -€138.88-6.95% | 1.83% | 2.63% | 2.45% | €48.96€5.85 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,127.26€918.50 | €281.6715.26% | 2.09% | 1.94% | 2.25% | €41.51€17.92 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,652.93€349.55 | €2,656.32133.04% | 4.58% | 0.60% | 1.35% | €27.02€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 | €1,302.21€158.15 | -€197.65-13.18% | 1.28% | 0.98% | 0.85% | €12.75€1.55 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,557.84€762.95 | -€36.86-2.31% | 1.53% | 0.59% | 0.57% | €9.13€4.47 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,105.86€128.32 | €5.860.53% | 1.09% | 1.18% | 1.21% | €13.34€1.55 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,210.61€107.28 | €10.610.88% | 1.19% | 1.67% | 1.70% | €20.42€1.81 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,788.82€35.97 | €238.8215.41% | 1.76% | 5.26% | 6.06% | €93.99€1.89 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,685.84€398.75 | €88.295.53% | 1.66% | 1.36% | 1.47% | €23.56€5.57 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,761.37€359.40 | -€235.42-11.79% | 1.73% | 1.67% | 1.47% | €29.34€5.99 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,618.69€845.05 | €427.2935.86% | 1.59% | 0.59% | 0.83% | €9.88€5.16 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,041.90€58.34 | -€312.40-13.27% | 2.01% | 4.90% | 4.16% | €97.98€2.80 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,779.64€34.78 | €80.244.72% | 1.75% | 2.16% | 2.28% | €38.73€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,296.15€2,115.00 | -€56.85-4.20% | 1.27% | 1.23% | 1.18% | €15.93€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,449.25€52.28 | €449.5822.48% | 2.41% | 2.30% | 2.83% | €56.52€1.21 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,184.26€142.69 | €284.2631.58% | 1.16% | 0.64% | 0.82% | €7.42€0.89 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,561.76€209.03 | -€36.56-2.29% | 1.54% | 1.96% | 1.93% | €30.85€4.13 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,982.25€44.05 | -€518.25-20.73% | 1.95% | 4.20% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,690.12€461.70 | -€106.30-5.92% | 1.66% | 1.34% | 1.26% | €22.67€6.19 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,547.75€169.85 | €352.2516.04% | 2.51% | 3.94% | 4.37% | €95.99€6.40 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,568.68€54.65 | -€430.85-21.55% | 1.54% | 2.49% | 2.02% | €40.49€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €1,997.63€39.95 | -€614.41-23.52% | 1.96% | 3.90% | 2.99% | €78.00€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,955.30€196.25 | -€43.23-2.16% | 1.92% | 1.77% | 1.74% | €34.79€3.49 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,170.41€128.33 | -€29.59-2.47% | 1.15% | 0.72% | 0.73% | €8.79€0.96 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €1,011.31€97.09 | -€88.69-8.06% | 0.99% | 3.84% | 3.52% | €38.70€3.72 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,213.44€52.29 | -€190.56-13.57% | 1.19% | 0.90% | 0.80% | €11.18€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,646.64€295.10 | €192.0413.20% | 1.62% | 2.81% | 3.22% | €46.84€8.39 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,812.92€70.87 | -€186.29-9.32% | 1.78% | 2.91% | 2.73% | €54.56€2.13 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,277.89€173.52 | -€321.91-20.12% | 1.26% | 1.95% | 1.62% | €25.84€3.51 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,514.22€142.03 | -€193.18-11.31% | 1.49% | 1.64% | 1.46% | €24.94€2.34 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,823.06€153.94 | -€175.93-8.80% | 1.79% | 3.03% | 2.79% | €55.82€4.71 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,798.40€297.38 | -€199.50-9.99% | 1.77% | 2.59% | 2.40% | €47.85€7.91 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,765.84€45.13 | -€131.31-6.92% | 1.74% | 1.75% | 1.63% | €30.96€0.79 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,504.43€278.05 | -€490.69-24.59% | 1.48% | 2.67% | 2.06% | €41.14€7.60 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,421.07€291.95 | -€577.13-28.88% | 1.40% | 3.54% | 2.51% | €50.24€10.32 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,025.34€155.13 | -€24.66-2.35% | 1.01% | 1.41% | 1.38% | €14.50€2.19 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,311.93€88.47 | -€588.87-30.98% | 1.29% | 2.69% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,298.89€99.46 | -€699.81-35.01% | 1.28% | 1.69% | 1.12% | €22.46€1.72 | 26.375% | ||