- Portfolio Value
- €99,329.41-2.9%
- Dividend Yield on Portfolio Value
- 1.89%
- Yearly Gross Dividends (FWD)
- €1,874.47
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€99,329.41
DivvyDiary.com- Cash 19.13%
- Broadcom Inc3.56%
- Applied Materials Inc2.77%
- ITOCHU Corp2.61%
- Nexstar Media Group Inc2.32%
- Deere & Co2.24%
- Fastenal Co2.24%
- The Hershey Co2.12%
- DBS Group Holdings Ltd2.10%
- BlackRock Inc2.05%
- AGCO Corp2.04%
- Starbucks Corp2.01%
- Novo Nordisk A/S1.95%
- Evolution AB1.95%
- Costco Wholesale Corp1.94%
- Snap-on Inc1.92%
- MSCI Inc1.84%
- Lam Research Corp1.81%
- Old Dominion Freight Line Inc1.79%
- ASML Holding NV1.78%
- Amphenol Corp1.78%
- The Home Depot Inc1.73%
- Eli Lilly and Co1.73%
- Watsco Inc1.68%
- T-Mobile US Inc1.68%
- NXP Semiconductors NV1.67%
- Lowe's Companies Inc1.66%
- Alimentation Couche-Tard Inc1.65%
- Texas Roadhouse Inc1.62%
- American Tower Corp1.62%
- Tractor Supply Co1.60%
- Mensch und Maschine Software SE1.56%
- Domino's Pizza Inc1.53%
- Zoetis Inc1.47%
- Automatic Data Processing Inc1.47%
- Daikin Industries Ltd1.46%
- PayPal Holdings Inc1.46%
- UnitedHealth Group Inc1.42%
- Cintas Corp1.40%
- D.R. Horton Inc1.26%
- The Cigna Group1.25%
- Nike Inc1.22%
- Williams-Sonoma Inc1.22%
- Booking Holdings Inc1.21%
- Paychex Inc1.18%
- Hermes International SA1.17%
- 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 | €2,022.25€101.08 | €170.999.24% | 2.04% | 1.00% | 1.09% | €20.14€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,637.59€48.68 | €138.129.21% | 1.65% | 1.13% | 1.24% | €18.56€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,604.79€146.78 | -€394.06-19.71% | 1.62% | 4.23% | 3.40% | €67.93€6.21 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,765.22€108.36 | €465.2235.79% | 1.78% | 0.84% | 1.15% | €14.91€0.92 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,754.39€297.48 | €1,307.0990.31% | 2.77% | 0.62% | 1.18% | €17.03€1.84 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,766.01€1,140.50 | €664.2760.29% | 1.78% | 0.68% | 1.09% | €11.99€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,457.79€174.14 | -€540.58-27.05% | 1.47% | 3.54% | 2.58% | €51.57€6.16 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,038.49€820.10 | €42.902.15% | 2.05% | 2.48% | 2.54% | €50.62€20.37 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,198.17€3,560.00 | -€1.83-0.15% | 1.21% | 1.05% | 1.05% | €12.56€37.31 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,534.45€265.53 | €1,537.8477.02% | 3.56% | 0.89% | 1.58% | €31.53€2.37 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 19.13% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,393.77€147.65 | -€306.09-18.01% | 1.40% | 1.15% | 0.94% | €15.97€1.69 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,923.13€863.55 | €176.7010.12% | 1.94% | 0.58% | 0.64% | €11.13€5.00 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,254.98€118.45 | -€97.67-7.22% | 1.26% | 1.39% | 1.29% | €17.47€1.65 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,453.30€106.18 | €3.300.23% | 1.46% | 1.79% | 1.80% | €26.05€1.90 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,081.18€38.79 | €381.1722.42% | 2.10% | 5.74% | 7.02% | €119.36€2.22 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,227.84€488.90 | €476.0027.17% | 2.24% | 1.15% | 1.46% | €25.62€5.62 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,521.11€310.38 | -€475.68-23.82% | 1.53% | 2.29% | 1.74% | €34.79€7.10 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,714.05€822.40 | €372.6527.78% | 1.73% | 0.76% | 0.97% | €12.98€6.23 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,933.75€55.25 | -€420.55-17.86% | 1.95% | 5.34% | 4.39% | €103.25€2.95 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,223.35€40.23 | €365.9419.70% | 2.24% | 2.10% | 2.52% | €46.75€0.85 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,163.57€1,633.25 | -€390.73-25.14% | 1.17% | 1.10% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,596.14€11.08 | €596.4629.83% | 2.61% | 2.16% | 2.80% | €56.03€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,797.51€185.52 | €647.5156.31% | 1.81% | 0.51% | 0.80% | €9.25€0.95 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,651.01€202.60 | -€97.31-5.57% | 1.66% | 2.12% | 2.00% | €35.00€4.30 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,548.00€34.40 | -€952.50-38.09% | 1.56% | 5.81% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,830.75€460.15 | -€120.75-6.19% | 1.84% | 1.58% | 1.49% | €29.00€7.29 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,307.84€153.00 | €94.614.27% | 2.32% | 4.67% | 4.87% | €107.85€7.15 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,215.22€38.52 | -€934.31-43.47% | 1.22% | 3.78% | 2.14% | €45.99€1.46 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,935.73€31.14 | -€1,076.30-35.73% | 1.95% | 5.17% | 3.32% | €100.00€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,661.38€166.75 | -€337.15-16.87% | 1.67% | 2.11% | 1.75% | €35.06€3.52 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,773.55€170.68 | €373.5526.68% | 1.79% | 0.59% | 0.75% | €10.55€1.02 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,175.95€78.05 | -€332.00-22.02% | 1.18% | 5.25% | 4.09% | €61.71€4.10 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,450.49€38.19 | -€553.51-27.62% | 1.46% | 1.27% | 0.92% | €18.46€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,909.03€315.05 | €304.4318.97% | 1.92% | 2.82% | 3.36% | €53.84€8.89 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €1,999.83€77.81 | -€9.56-0.48% | 2.01% | 2.83% | 2.82% | €56.65€2.20 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,664.22€176.82 | -€285.58-14.65% | 1.68% | 2.16% | 1.84% | €35.93€3.82 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,610.44€138.35 | -€246.96-13.30% | 1.62% | 1.93% | 1.67% | €31.01€2.66 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,242.51€229.03 | -€57.49-4.42% | 1.25% | 2.38% | 2.28% | €29.61€5.46 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,104.56€177.71 | €105.575.28% | 2.12% | 2.88% | 3.03% | €60.58€5.12 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,716.01€283.75 | -€281.89-14.11% | 1.73% | 2.86% | 2.46% | €49.06€8.11 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,589.08€38.43 | -€408.07-20.43% | 1.60% | 2.19% | 1.74% | €34.80€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,412.12€235.45 | -€733.00-34.17% | 1.42% | 3.43% | 2.26% | €48.50€8.09 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,667.71€322.80 | -€430.49-20.52% | 1.68% | 3.55% | 2.82% | €59.17€11.45 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,207.90€154.85 | -€45.11-3.60% | 1.22% | 1.70% | 1.64% | €20.58€2.64 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,133.39€65.17 | -€967.41-46.05% | 1.14% | 4.04% | 2.18% | €45.74€2.63 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,459.87€100.69 | -€693.43-32.20% | 1.47% | 1.85% | 1.26% | €27.07€1.87 | 26.375% | ||