- Portfolio Value
- €102,640.850.34%
- Dividend Yield on Portfolio Value
- 1.75%
- Yearly Gross Dividends (FWD)
- €1,798.00
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,640.85
DivvyDiary.com- Cash 18.51%
- Broadcom Inc3.78%
- Nexstar Media Group Inc3.06%
- Applied Materials Inc2.64%
- ITOCHU Corp2.54%
- Deere & Co2.26%
- Starbucks Corp2.18%
- The Hershey Co2.16%
- Fastenal Co2.12%
- AGCO Corp2.03%
- Novo Nordisk A/S2.00%
- DBS Group Holdings Ltd1.96%
- BlackRock Inc1.94%
- Costco Wholesale Corp1.89%
- Evolution AB1.88%
- Snap-on Inc1.87%
- Amphenol Corp1.81%
- MSCI Inc1.81%
- ASML Holding NV1.76%
- The Home Depot Inc1.74%
- Eli Lilly and Co1.72%
- Lam Research Corp1.71%
- T-Mobile US Inc1.70%
- Tractor Supply Co1.69%
- Alimentation Couche-Tard Inc1.68%
- American Tower Corp1.68%
- Texas Roadhouse Inc1.67%
- Lowe's Companies Inc1.65%
- Domino's Pizza Inc1.63%
- NXP Semiconductors NV1.62%
- Watsco Inc1.59%
- Mensch und Maschine Software SE1.57%
- Old Dominion Freight Line Inc1.55%
- Cintas Corp1.54%
- Automatic Data Processing Inc1.47%
- Nike Inc1.45%
- PayPal Holdings Inc1.42%
- Zoetis Inc1.42%
- UnitedHealth Group Inc1.41%
- Daikin Industries Ltd1.40%
- Hermes International SA1.31%
- D.R. Horton Inc1.25%
- The Cigna Group1.22%
- Booking Holdings Inc1.20%
- Williams-Sonoma Inc1.18%
- Paychex Inc1.17%
- Wolters Kluwer NV1.14%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €2,080.77€104.00 | €229.5112.40% | 2.03% | 0.95% | 1.09% | €20.16€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,728.08€51.37 | €228.6115.25% | 1.68% | 1.06% | 1.23% | €18.43€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,722.21€157.52 | -€276.63-13.84% | 1.68% | 3.77% | 3.27% | €65.43€5.98 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,860.36€114.20 | €560.3643.10% | 1.81% | 0.76% | 1.09% | €14.15€0.87 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,712.96€293.00 | €1,265.6687.45% | 2.64% | 0.52% | 1.02% | €14.80€1.60 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,807.05€1,167.00 | €705.3164.02% | 1.76% | 0.64% | 1.05% | €11.61€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,513.46€180.79 | -€484.91-24.27% | 1.47% | 3.19% | 2.47% | €49.44€5.91 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €1,993.75€802.10 | -€1.84-0.09% | 1.94% | 2.41% | 2.48% | €49.48€19.91 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,233.34€3,664.50 | €33.342.78% | 1.20% | 0.91% | 0.96% | €11.49€34.13 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,882.88€291.70 | €1,886.2794.47% | 3.78% | 0.76% | 1.51% | €30.06€2.26 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.51% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,583.74€167.78 | -€116.12-6.83% | 1.54% | 0.91% | 0.87% | €14.76€1.56 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,939.83€871.05 | €193.4011.07% | 1.89% | 0.52% | 0.58% | €10.06€4.52 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,281.57€120.96 | -€71.08-5.25% | 1.25% | 1.26% | 1.22% | €16.56€1.56 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,435.16€104.85 | -€14.83-1.02% | 1.40% | 1.70% | 1.70% | €24.62€1.80 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,010.35€37.47 | €310.3518.26% | 1.96% | 5.49% | 6.56% | €111.47€2.08 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,321.03€509.35 | €569.1932.49% | 2.26% | 1.09% | 1.46% | €25.65€5.63 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,675.49€341.88 | -€321.30-16.09% | 1.63% | 2.02% | 1.70% | €33.88€6.91 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,769.69€849.10 | €428.2931.93% | 1.72% | 0.62% | 0.84% | €11.28€5.41 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,930.60€55.16 | -€423.70-18.00% | 1.88% | 5.32% | 4.24% | €99.73€2.85 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,179.28€39.44 | €321.8717.33% | 2.12% | 1.93% | 2.33% | €43.20€0.78 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,345.59€1,888.75 | -€208.71-13.43% | 1.31% | 1.46% | 1.26% | €19.59€27.50 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,603.75€11.12 | €604.0730.21% | 2.54% | 2.16% | 2.81% | €56.17€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,759.43€181.59 | €609.4352.99% | 1.71% | 0.48% | 0.76% | €8.75€0.90 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,696.24€208.15 | -€52.08-2.98% | 1.65% | 1.94% | 1.94% | €33.97€4.17 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,615.50€35.90 | -€885.00-35.39% | 1.57% | 5.15% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.979 | €1,951.50€490.50 | €1,853.03€465.75 | -€98.47-5.05% | 1.81% | 1.50% | 1.45% | €28.34€7.12 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €3,136.70€207.95 | €923.4741.72% | 3.06% | 3.03% | 4.40% | €97.47€6.46 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,485.58€47.09 | -€663.95-30.89% | 1.45% | 2.94% | 2.09% | €44.94€1.42 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €2,052.76€33.02 | -€959.27-31.85% | 2.00% | 4.74% | 3.23% | €97.34€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,666.36€167.25 | -€332.17-16.62% | 1.62% | 2.03% | 1.76% | €35.13€3.53 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,591.44€153.15 | €191.4413.67% | 1.55% | 0.61% | 0.75% | €10.47€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,201.12€79.72 | -€306.83-20.35% | 1.17% | 4.60% | 3.75% | €56.54€3.75 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,461.03€38.47 | -€542.97-27.09% | 1.42% | 1.23% | 0.92% | €18.48€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,919.03€316.70 | €314.4319.60% | 1.87% | 2.64% | 3.20% | €51.37€8.48 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,237.19€87.04 | €227.8011.34% | 2.18% | 2.44% | 2.76% | €55.36€2.15 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,743.00€185.19 | -€206.80-10.61% | 1.70% | 1.91% | 1.71% | €33.35€3.54 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,712.88€147.15 | -€144.52-7.78% | 1.67% | 1.74% | 1.63% | €30.33€2.61 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,254.31€231.20 | -€45.69-3.51% | 1.22% | 2.39% | 2.26% | €29.40€5.42 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,214.34€186.98 | €215.3510.77% | 2.16% | 2.67% | 2.99% | €59.76€5.05 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,781.47€294.58 | -€216.43-10.83% | 1.74% | 2.66% | 2.45% | €48.95€8.09 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,732.66€41.91 | -€264.49-13.24% | 1.69% | 2.00% | 1.73% | €34.48€0.83 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,442.86€240.58 | -€702.26-32.74% | 1.41% | 3.10% | 2.15% | €46.05€7.68 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,634.39€316.35 | -€463.81-22.11% | 1.59% | 3.29% | 2.57% | €53.85€10.42 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,216.09€155.90 | -€36.92-2.95% | 1.18% | 1.47% | 1.43% | €17.89€2.29 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,169.74€67.26 | -€931.06-44.32% | 1.14% | 3.75% | 2.09% | €43.83€2.52 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,452.76€100.20 | -€700.54-32.53% | 1.42% | 1.77% | 1.24% | €26.70€1.84 | 26.375% | ||