- Portfolio Value
- €101,372.55-0.45%
- Dividend Yield on Portfolio Value
- 1.55%
- Yearly Gross Dividends (FWD)
- €1,572.43
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€101,372.55
DivvyDiary.com- Cash 27.13%
- Broadcom Inc3.89%
- Nexstar Media Group Inc2.58%
- ITOCHU Corp2.51%
- Novo Nordisk A/S2.17%
- BlackRock Inc2.10%
- Evolution AB2.01%
- Mensch und Maschine Software SE2.00%
- Applied Materials Inc1.89%
- DBS Group Holdings Ltd1.83%
- NXP Semiconductors NV1.83%
- The Hershey Co1.82%
- Automatic Data Processing Inc1.82%
- Starbucks Corp1.81%
- MSCI Inc1.78%
- The Home Depot Inc1.76%
- Fastenal Co1.74%
- Eli Lilly and Co1.74%
- Domino's Pizza Inc1.72%
- Amphenol Corp1.71%
- Deere & Co1.67%
- Tractor Supply Co1.65%
- AGCO Corp1.63%
- Snap-on Inc1.62%
- American Tower Corp1.62%
- Lowe's Companies Inc1.52%
- Nike Inc1.52%
- UnitedHealth Group Inc1.51%
- Texas Roadhouse Inc1.49%
- Costco Wholesale Corp1.48%
- Alimentation Couche-Tard Inc1.40%
- Watsco Inc1.40%
- Zoetis Inc1.38%
- Cintas Corp1.31%
- Wolters Kluwer NV1.29%
- ASML Holding NV1.28%
- Hermes International SA1.28%
- T-Mobile US Inc1.26%
- Daikin Industries Ltd1.21%
- Old Dominion Freight Line Inc1.21%
- Lam Research Corp1.21%
- PayPal Holdings Inc1.14%
- D.R. Horton Inc1.05%
- Williams-Sonoma Inc1.00%
- 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 | €1,657.04€89.32 | -€44.22-2.60% | 1.63% | 1.11% | 1.08% | €18.36€0.99 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,423.22€46.58 | €73.755.47% | 1.40% | 1.15% | 1.21% | €16.33€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,639.57€149.96 | -€359.28-17.97% | 1.62% | 3.85% | 3.17% | €63.41€5.80 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,738.45€115.90 | €588.4551.17% | 1.71% | 0.74% | 1.11% | €12.79€0.85 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €1,917.53€220.67 | €620.2347.81% | 1.89% | 0.71% | 1.05% | €13.64€1.57 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,300.19€921.40 | €350.1936.86% | 1.28% | 0.66% | 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% | 2.62% | 2.43% | €48.55€5.80 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,129.93€919.65 | €284.3415.41% | 2.10% | 1.92% | 2.23% | €41.17€17.77 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,942.45€296.18 | €1,945.8497.46% | 3.89% | 0.74% | 1.48% | €29.52€2.22 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 27.13% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,330.88€161.63 | -€168.98-11.27% | 1.31% | 0.95% | 0.84% | €12.64€1.54 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,502.48€735.84 | -€92.22-5.78% | 1.48% | 0.60% | 0.57% | €9.06€4.44 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,062.48€123.29 | -€37.52-3.41% | 1.05% | 1.24% | 1.20% | €13.23€1.54 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,228.89€108.90 | €28.892.41% | 1.21% | 1.64% | 1.69% | €20.24€1.79 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,859.74€37.40 | €309.7419.98% | 1.83% | 5.04% | 6.06% | €93.96€1.89 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,690.12€399.76 | €92.575.79% | 1.67% | 1.38% | 1.46% | €23.37€5.53 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,744.16€355.89 | -€252.63-12.65% | 1.72% | 1.65% | 1.46% | €29.09€5.94 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,760.85€919.27 | €569.4547.80% | 1.74% | 0.58% | 0.85% | €10.18€5.31 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,036.30€58.18 | -€318.00-13.51% | 2.01% | 4.84% | 4.19% | €98.70€2.82 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,765.76€34.50 | €66.373.91% | 1.74% | 2.15% | 2.26% | €38.41€0.75 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,300.13€2,121.50 | -€52.87-3.91% | 1.28% | 1.23% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,544.02€10.86 | €544.3427.22% | 2.51% | 2.20% | 2.80% | €56.01€0.24 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,224.25€147.51 | €324.2536.03% | 1.21% | 0.60% | 0.82% | €7.36€0.89 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,544.70€206.74 | -€53.62-3.35% | 1.52% | 1.97% | 1.91% | €30.59€4.09 | 26.375% | ||
| 45 | €2,500.50€55.57 | €2,022.75€44.95 | -€477.75-19.11% | 2.00% | 4.12% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,808.80€494.12 | €12.380.69% | 1.78% | 1.24% | 1.25% | €22.48€6.14 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,615.62€174.37 | €420.1219.14% | 2.58% | 3.63% | 4.34% | €95.18€6.35 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,540.82€53.68 | -€458.71-22.94% | 1.52% | 2.68% | 2.01% | €40.15€1.40 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,200.38€44.01 | -€411.66-15.76% | 2.17% | 3.54% | 2.99% | €77.99€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,858.06€186.49 | -€140.47-7.03% | 1.83% | 1.84% | 1.73% | €34.50€3.46 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,227.91€134.63 | €27.912.33% | 1.21% | 0.70% | 0.73% | €8.71€0.96 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €1,001.84€96.18 | -€98.16-8.92% | 0.99% | 3.81% | 3.49% | €38.38€3.68 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,155.89€49.81 | -€248.11-17.67% | 1.14% | 0.95% | 0.79% | €11.08€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,646.80€295.13 | €192.2013.21% | 1.62% | 2.79% | 3.19% | €46.45€8.32 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,837.72€71.84 | -€161.49-8.08% | 1.81% | 2.91% | 2.71% | €54.11€2.12 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,277.65€173.49 | -€322.15-20.14% | 1.26% | 2.00% | 1.60% | €25.63€3.48 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,510.72€141.70 | -€196.68-11.52% | 1.49% | 1.62% | 1.45% | €24.73€2.32 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,846.64€155.93 | -€152.35-7.62% | 1.82% | 3.01% | 2.77% | €55.35€4.67 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,784.45€295.07 | -€213.45-10.68% | 1.76% | 2.66% | 2.38% | €47.45€7.85 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,671.85€42.73 | -€225.30-11.88% | 1.65% | 1.84% | 1.62% | €30.70€0.78 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,529.32€282.65 | -€465.80-23.35% | 1.51% | 2.66% | 2.04% | €40.79€7.54 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,416.14€290.94 | -€582.06-29.13% | 1.40% | 3.52% | 2.49% | €49.82€10.23 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,015.82€153.68 | -€34.18-3.26% | 1.00% | 1.47% | 1.42% | €14.88€2.25 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,310.00€88.34 | -€590.80-31.08% | 1.29% | 2.72% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,403.94€107.50 | -€594.76-29.76% | 1.38% | 1.68% | 1.18% | €23.61€1.81 | 26.375% | ||