- Portfolio Value
- €100,185.35-2.06%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €1,874.13
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,185.35
DivvyDiary.com- Cash 18.96%
- Broadcom Inc3.62%
- Applied Materials Inc2.80%
- ITOCHU Corp2.59%
- Nexstar Media Group Inc2.35%
- Deere & Co2.27%
- Fastenal Co2.21%
- The Hershey Co2.11%
- DBS Group Holdings Ltd2.09%
- BlackRock Inc2.08%
- Starbucks Corp2.01%
- AGCO Corp1.98%
- Novo Nordisk A/S1.98%
- Costco Wholesale Corp1.95%
- Evolution AB1.94%
- Snap-on Inc1.92%
- MSCI Inc1.87%
- Lam Research Corp1.83%
- Amphenol Corp1.80%
- Old Dominion Freight Line Inc1.78%
- ASML Holding NV1.77%
- Eli Lilly and Co1.69%
- The Home Depot Inc1.68%
- NXP Semiconductors NV1.68%
- Watsco Inc1.66%
- American Tower Corp1.64%
- T-Mobile US Inc1.64%
- Texas Roadhouse Inc1.64%
- Alimentation Couche-Tard Inc1.64%
- Lowe's Companies Inc1.63%
- Tractor Supply Co1.58%
- Domino's Pizza Inc1.57%
- Mensch und Maschine Software SE1.57%
- PayPal Holdings Inc1.49%
- Zoetis Inc1.48%
- Automatic Data Processing Inc1.48%
- Daikin Industries Ltd1.47%
- UnitedHealth Group Inc1.44%
- Cintas Corp1.42%
- D.R. Horton Inc1.27%
- The Cigna Group1.27%
- Williams-Sonoma Inc1.22%
- Booking Holdings Inc1.21%
- Nike Inc1.20%
- Paychex Inc1.20%
- Hermes International SA1.19%
- 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 | €1,986.93€99.31 | €135.677.33% | 1.98% | 1.01% | 1.09% | €20.13€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,640.78€48.78 | €141.319.42% | 1.64% | 1.13% | 1.24% | €18.53€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,647.65€150.70 | -€351.20-17.57% | 1.64% | 4.12% | 3.40% | €67.91€6.21 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,806.92€110.92 | €506.9238.99% | 1.80% | 0.82% | 1.15% | €14.91€0.92 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,806.47€303.10 | €1,359.1793.91% | 2.80% | 0.61% | 1.18% | €17.03€1.84 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,775.61€1,146.70 | €673.8761.16% | 1.77% | 0.67% | 1.09% | €11.99€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,479.14€176.69 | -€519.23-25.98% | 1.48% | 3.48% | 2.58% | €51.56€6.16 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,080.87€837.15 | €85.284.27% | 2.08% | 2.43% | 2.54% | €50.61€20.36 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,211.97€3,601.00 | €11.971.00% | 1.21% | 1.03% | 1.05% | €12.55€37.30 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,626.97€272.48 | €1,630.3681.66% | 3.62% | 0.87% | 1.58% | €31.52€2.37 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.96% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,425.86€151.05 | -€274.00-16.12% | 1.42% | 1.12% | 0.94% | €15.97€1.69 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,957.98€879.20 | €211.5512.11% | 1.95% | 0.57% | 0.64% | €11.13€5.00 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,277.01€120.53 | -€75.64-5.59% | 1.27% | 1.37% | 1.29% | €17.46€1.65 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,469.29€107.34 | €19.291.33% | 1.47% | 1.77% | 1.80% | €26.03€1.90 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,093.52€39.02 | €393.5123.15% | 2.09% | 5.70% | 7.02% | €119.40€2.23 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,271.36€498.45 | €519.5229.66% | 2.27% | 1.13% | 1.46% | €25.62€5.62 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,575.51€321.48 | -€421.28-21.10% | 1.57% | 2.20% | 1.74% | €34.78€7.10 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,690.29€811.00 | €348.8926.01% | 1.69% | 0.77% | 0.97% | €12.98€6.23 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,939.35€55.41 | -€414.95-17.63% | 1.94% | 5.32% | 4.39% | €103.25€2.95 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,217.13€40.12 | €359.7219.37% | 2.21% | 2.11% | 2.52% | €46.74€0.85 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,190.64€1,671.25 | -€363.66-23.40% | 1.19% | 1.08% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,597.91€11.09 | €598.2429.92% | 2.59% | 2.15% | 2.80% | €56.01€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,833.65€189.25 | €683.6559.45% | 1.83% | 0.50% | 0.80% | €9.25€0.95 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,631.37€200.19 | -€116.95-6.69% | 1.63% | 2.14% | 2.00% | €34.99€4.29 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,569.38€34.88 | -€931.13-37.24% | 1.57% | 5.73% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,878.30€472.10 | -€73.20-3.75% | 1.87% | 1.54% | 1.49% | €28.99€7.29 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,356.11€156.20 | €142.886.46% | 2.35% | 4.57% | 4.87% | €107.82€7.15 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,204.49€38.18 | -€945.04-43.96% | 1.20% | 3.81% | 2.14% | €45.98€1.46 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,980.49€31.86 | -€1,031.54-34.25% | 1.98% | 5.05% | 3.32% | €100.00€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,681.31€168.75 | -€317.22-15.87% | 1.68% | 2.08% | 1.75% | €35.06€3.52 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,783.42€171.63 | €383.4227.39% | 1.78% | 0.59% | 0.75% | €10.55€1.02 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,199.99€79.64 | -€307.96-20.42% | 1.20% | 5.13% | 4.09% | €61.69€4.09 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,490.09€39.23 | -€513.91-25.64% | 1.49% | 1.24% | 0.92% | €18.45€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,919.03€316.70 | €314.4319.60% | 1.92% | 2.80% | 3.35% | €53.83€8.88 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,012.81€78.31 | €3.420.17% | 2.01% | 2.81% | 2.82% | €56.63€2.20 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,645.59€174.84 | -€304.21-15.60% | 1.64% | 2.18% | 1.84% | €35.93€3.82 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,643.62€141.20 | -€213.78-11.51% | 1.64% | 1.88% | 1.67% | €31.00€2.66 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,269.91€234.08 | -€30.09-2.31% | 1.27% | 2.33% | 2.28% | €29.60€5.46 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,116.17€178.69 | €117.185.86% | 2.11% | 2.86% | 3.03% | €60.56€5.11 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,686.22€278.83 | -€311.68-15.60% | 1.68% | 2.91% | 2.46% | €49.05€8.11 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,578.23€38.17 | -€418.92-20.98% | 1.58% | 2.20% | 1.74% | €34.79€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,439.41€240.00 | -€705.71-32.90% | 1.44% | 3.36% | 2.26% | €48.49€8.09 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,658.93€321.10 | -€439.27-20.94% | 1.66% | 3.56% | 2.82% | €59.16€11.45 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,218.04€156.15 | -€34.97-2.79% | 1.22% | 1.69% | 1.64% | €20.57€2.64 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,137.74€65.42 | -€963.06-45.84% | 1.14% | 4.02% | 2.18% | €45.74€2.63 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,481.90€102.21 | -€671.40-31.18% | 1.48% | 1.82% | 1.26% | €27.07€1.87 | 26.375% | ||