- Portfolio Value
- €99,525.11-2.16%
- Dividend Yield on Portfolio Value
- 1.55%
- Yearly Gross Dividends (FWD)
- €1,541.49
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€99,525.11
DivvyDiary.com- Cash 29.64%
- Broadcom Inc3.97%
- Nexstar Media Group Inc2.44%
- ITOCHU Corp2.37%
- Novo Nordisk A/S2.08%
- BlackRock Inc2.02%
- Evolution AB2.01%
- The Hershey Co1.86%
- Starbucks Corp1.85%
- Mensch und Maschine Software SE1.83%
- Automatic Data Processing Inc1.81%
- The Home Depot Inc1.77%
- Tractor Supply Co1.77%
- Fastenal Co1.73%
- DBS Group Holdings Ltd1.73%
- MSCI Inc1.72%
- Domino's Pizza Inc1.72%
- American Tower Corp1.72%
- Deere & Co1.69%
- Amphenol Corp1.68%
- Eli Lilly and Co1.66%
- Applied Materials Inc1.66%
- NXP Semiconductors NV1.63%
- AGCO Corp1.60%
- Nike Inc1.56%
- Snap-on Inc1.55%
- Costco Wholesale Corp1.54%
- Texas Roadhouse Inc1.54%
- UnitedHealth Group Inc1.47%
- Lowe's Companies Inc1.45%
- Watsco Inc1.44%
- Zoetis Inc1.34%
- Alimentation Couche-Tard Inc1.27%
- Wolters Kluwer NV1.26%
- T-Mobile US Inc1.26%
- Hermes International SA1.24%
- Cintas Corp1.21%
- ASML Holding NV1.18%
- Daikin Industries Ltd1.11%
- PayPal Holdings Inc1.03%
- Williams-Sonoma Inc0.99%
- Old Dominion Freight Line Inc0.95%
- D.R. Horton Inc0.95%
- Lam Research Corp0.94%
- Paychex Inc0.70%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.005 | €1,651.26€91.71 | €1,591.13€88.37 | -€60.13-3.64% | 1.60% | 1.14% | 1.09% | €18.05€1.00 | 26.375% | ||
| 29.475 | €1,299.47€44.09 | €1,265.20€42.93 | -€34.27-2.64% | 1.27% | 1.11% | 1.09% | €14.19€0.48 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,712.70€156.65 | -€286.15-14.32% | 1.72% | 3.70% | 3.21% | €64.26€5.88 | 26.375% | ||
| 14.584 | €1,100.00€75.42 | €1,674.85€114.84 | €574.8552.26% | 1.68% | 0.75% | 1.15% | €12.61€0.86 | 26.375% | ||
| 8.474 | €1,247.30€147.19 | €1,647.98€194.47 | €400.6832.12% | 1.66% | 0.81% | 1.08% | €13.48€1.59 | 26.375% | ||
| 1.359 | €900.00€662.23 | €1,175.23€864.75 | €275.2330.58% | 1.18% | 0.71% | 0.92% | €8.29€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,806.13€215.75 | -€192.24-9.62% | 1.81% | 2.69% | 2.46% | €49.20€5.88 | 26.375% | ||
| 2.262 | €1,795.59€793.87 | €2,008.72€888.10 | €213.1311.87% | 2.02% | 1.97% | 2.27% | €40.74€18.01 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,948.77€296.65 | €1,952.1697.77% | 3.97% | 0.69% | 1.36% | €27.15€2.04 | 26.375% | ||
Cash EUR | 29,500 | €29,500.00€1.00 | €29,500.00€1.00 | €0.000.00% | 29.64% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 7.612 | €1,399.86€183.91 | €1,208.52€158.78 | -€191.34-13.67% | 1.21% | 0.96% | 0.85% | €11.84€1.56 | 26.375% | ||
| 1.977 | €1,544.70€781.39 | €1,531.08€774.50 | -€13.62-0.88% | 1.54% | 0.56% | 0.58% | €8.88€4.49 | 26.375% | ||
| 7.884 | €1,000.00€126.84 | €946.82€120.09 | -€53.18-5.32% | 0.95% | 1.26% | 1.23% | €12.27€1.56 | 26.375% | ||
| 10.371 | €1,100.00€106.06 | €1,101.70€106.23 | €1.700.15% | 1.11% | 1.66% | 1.72% | €18.96€1.83 | 26.375% | ||
| 48.342 | €1,500.00€31.03 | €1,719.78€35.58 | €219.7814.65% | 1.73% | 5.28% | 6.09% | €91.28€1.89 | 26.375% | ||
| 4.106 | €1,547.55€376.94 | €1,683.70€410.10 | €136.158.80% | 1.69% | 1.36% | 1.49% | €22.99€5.60 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,714.57€349.85 | -€282.22-14.13% | 1.72% | 1.70% | 1.48% | €29.48€6.02 | 26.375% | ||
| 1.858 | €1,141.40€614.29 | €1,656.11€891.30 | €514.7145.09% | 1.66% | 0.59% | 0.84% | €9.64€5.19 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,995.70€57.02 | -€358.60-15.23% | 2.01% | 4.90% | 4.12% | €97.03€2.77 | 26.375% | ||
| 49.77 | €1,649.40€33.14 | €1,726.14€34.68 | €76.734.65% | 1.73% | 2.22% | 2.30% | €37.85€0.76 | 26.375% | ||
| 0.59 | €1,303.20€2,210.24 | €1,237.32€2,098.50 | -€65.88-5.06% | 1.24% | 1.24% | 1.18% | €15.33€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,356.14€50.29 | €356.4717.83% | 2.37% | 2.42% | 2.86% | €57.11€1.22 | 26.375% | ||
| 7.574 | €800.00€105.62 | €940.30€124.14 | €140.3017.54% | 0.94% | 0.70% | 0.85% | €6.81€0.90 | 26.375% | ||
| 7.238 | €1,548.32€213.90 | €1,448.04€200.05 | -€100.28-6.48% | 1.45% | 2.11% | 1.94% | €30.03€4.15 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,825.88€40.58 | -€674.63-26.98% | 1.83% | 4.55% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.553 | €1,746.42€491.55 | €1,715.87€482.95 | -€30.55-1.75% | 1.72% | 1.27% | 1.27% | €22.11€6.22 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,430.38€162.03 | €234.8710.70% | 2.44% | 4.08% | 4.39% | €96.45€6.43 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,553.61€54.13 | -€445.92-22.30% | 1.56% | 2.49% | 1.99% | €39.69€1.38 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,070.25€41.41 | -€541.78-20.74% | 2.08% | 3.77% | 2.99% | €77.99€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,626.51€163.25 | -€372.02-18.61% | 1.63% | 2.06% | 1.75% | €34.96€3.51 | 26.375% | ||
| 8.38 | €1,100.00€131.27 | €947.53€113.08 | -€152.47-13.86% | 0.95% | 0.85% | 0.74% | €8.11€0.97 | 26.375% | ||
| 7.306 | €800.00€109.50 | €695.29€95.17 | -€104.71-13.09% | 0.70% | 3.85% | 3.41% | €27.28€3.73 | 26.375% | ||
| 19.478 | €1,204.00€61.81 | €1,027.87€52.77 | -€176.13-14.63% | 1.03% | 0.92% | 0.78% | €9.43€0.48 | 26.375% | ||
| 5.413 | €1,404.60€259.48 | €1,545.70€285.55 | €141.1010.05% | 1.55% | 2.96% | 3.25% | €45.66€8.44 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,845.41€72.14 | -€153.80-7.69% | 1.85% | 2.93% | 2.74% | €54.83€2.14 | 26.375% | ||
| 6.809 | €1,499.80€220.27 | €1,252.43€183.94 | -€247.37-16.49% | 1.26% | 1.89% | 1.60% | €24.01€3.53 | 26.375% | ||
| 10.314 | €1,657.40€160.70 | €1,529.54€148.30 | -€127.86-7.71% | 1.54% | 1.63% | 1.46% | €24.25€2.35 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,853.26€156.49 | -€145.73-7.29% | 1.86% | 3.06% | 2.81% | €56.09€4.74 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,766.20€292.05 | -€231.70-11.60% | 1.77% | 2.57% | 2.41% | €48.09€7.95 | 26.375% | ||
| 38.053 | €1,847.15€48.54 | €1,765.85€46.41 | -€81.30-4.40% | 1.77% | 1.71% | 1.64% | €30.26€0.80 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,466.01€270.95 | -€529.11-26.52% | 1.47% | 2.82% | 2.07% | €41.34€7.64 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,433.97€294.60 | -€564.23-28.24% | 1.44% | 3.52% | 2.53% | €50.48€10.37 | 26.375% | ||
| 6.286 | €1,000.00€159.07 | €981.93€156.20 | -€18.07-1.81% | 0.99% | 1.41% | 1.39% | €13.85€2.20 | 26.375% | ||
| 13.71 | €1,800.80€131.35 | €1,256.40€91.64 | -€544.40-30.23% | 1.26% | 2.57% | 1.85% | €33.32€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,338.59€102.50 | -€660.11-33.03% | 1.34% | 1.69% | 1.13% | €22.57€1.73 | 26.375% | ||