- Portfolio Value
- €100,678.25-1.58%
- Dividend Yield on Portfolio Value
- 1.85%
- Yearly Gross Dividends (FWD)
- €1,865.70
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,678.25
DivvyDiary.com- Cash 18.87%
- Broadcom Inc3.61%
- Applied Materials Inc2.87%
- Nexstar Media Group Inc2.80%
- ITOCHU Corp2.60%
- Deere & Co2.25%
- The Hershey Co2.19%
- Fastenal Co2.14%
- BlackRock Inc2.08%
- DBS Group Holdings Ltd2.05%
- Starbucks Corp2.03%
- AGCO Corp2.01%
- Lam Research Corp1.90%
- Snap-on Inc1.90%
- Novo Nordisk A/S1.89%
- Costco Wholesale Corp1.86%
- Evolution AB1.81%
- MSCI Inc1.80%
- ASML Holding NV1.80%
- Amphenol Corp1.79%
- The Home Depot Inc1.72%
- T-Mobile US Inc1.70%
- Texas Roadhouse Inc1.68%
- NXP Semiconductors NV1.68%
- Old Dominion Freight Line Inc1.68%
- Lowe's Companies Inc1.64%
- Alimentation Couche-Tard Inc1.64%
- Eli Lilly and Co1.63%
- Tractor Supply Co1.62%
- Watsco Inc1.62%
- American Tower Corp1.58%
- Domino's Pizza Inc1.53%
- Mensch und Maschine Software SE1.51%
- Daikin Industries Ltd1.50%
- PayPal Holdings Inc1.45%
- Zoetis Inc1.45%
- Automatic Data Processing Inc1.45%
- Cintas Corp1.43%
- Nike Inc1.43%
- UnitedHealth Group Inc1.39%
- The Cigna Group1.25%
- D.R. Horton Inc1.25%
- Booking Holdings Inc1.22%
- Williams-Sonoma Inc1.21%
- Paychex Inc1.20%
- Hermes International SA1.17%
- Wolters Kluwer NV1.08%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €2,019.75€100.95 | €168.499.10% | 2.01% | 0.99% | 1.08% | €20.08€1.00 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,653.90€49.17 | €154.4310.30% | 1.64% | 1.13% | 1.24% | €18.63€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,588.06€145.25 | -€410.79-20.55% | 1.58% | 4.26% | 3.39% | €67.72€6.19 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,800.08€110.50 | €500.0838.47% | 1.79% | 0.83% | 1.14% | €14.87€0.91 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,887.49€311.85 | €1,440.1999.51% | 2.87% | 0.59% | 1.17% | €16.98€1.83 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,810.30€1,169.10 | €708.5664.31% | 1.80% | 0.66% | 1.09% | €11.99€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,455.78€173.90 | -€542.59-27.15% | 1.45% | 3.46% | 2.52% | €50.33€6.01 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,096.53€843.45 | €100.945.06% | 2.08% | 2.40% | 2.53% | €50.47€20.30 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,227.79€3,648.00 | €27.792.32% | 1.22% | 1.00% | 1.02% | €12.23€36.33 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,635.29€273.10 | €1,638.6882.07% | 3.61% | 0.84% | 1.54% | €30.69€2.31 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.87% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,440.73€152.63 | -€259.13-15.24% | 1.43% | 1.10% | 0.94% | €15.92€1.69 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,877.48€843.05 | €131.057.50% | 1.86% | 0.59% | 0.64% | €11.10€4.98 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,253.60€118.32 | -€99.05-7.32% | 1.25% | 1.39% | 1.29% | €17.41€1.64 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,506.00€110.03 | €56.003.86% | 1.50% | 1.73% | 1.79% | €26.00€1.90 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,066.96€38.53 | €366.9621.59% | 2.05% | 5.77% | 7.02% | €119.40€2.23 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,268.96€497.93 | €517.1229.52% | 2.25% | 1.12% | 1.46% | €25.55€5.61 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,539.12€314.05 | -€457.67-22.92% | 1.53% | 2.19% | 1.69% | €33.75€6.89 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,645.27€789.40 | €303.8722.65% | 1.63% | 0.79% | 0.97% | €12.95€6.21 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,824.55€52.13 | -€529.75-22.50% | 1.81% | 5.69% | 4.39% | €103.25€2.95 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,158.69€39.06 | €301.2816.22% | 2.14% | 2.16% | 2.51% | €46.61€0.84 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,182.63€1,660.00 | -€371.67-23.91% | 1.17% | 1.09% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,616.05€11.17 | €616.3730.82% | 2.60% | 2.14% | 2.80% | €55.94€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,916.39€197.79 | €766.3966.64% | 1.90% | 0.48% | 0.80% | €9.22€0.95 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,655.29€203.13 | -€93.03-5.32% | 1.64% | 2.11% | 2.00% | €34.90€4.28 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,516.50€33.70 | -€984.00-39.35% | 1.51% | 5.95% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,814.84€456.15 | -€136.66-7.00% | 1.80% | 1.59% | 1.48% | €28.91€7.27 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,822.58€187.13 | €609.3527.53% | 2.80% | 3.81% | 4.86% | €107.52€7.13 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,439.84€45.64 | -€709.69-33.02% | 1.43% | 3.14% | 2.11% | €45.31€1.44 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,906.51€30.67 | -€1,105.52-36.70% | 1.89% | 5.21% | 3.31% | €99.59€1.60 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,688.78€169.50 | -€309.75-15.50% | 1.68% | 2.07% | 1.75% | €34.96€3.51 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,687.82€162.43 | €287.8220.56% | 1.68% | 0.62% | 0.75% | €10.52€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,212.34€80.46 | -€295.61-19.60% | 1.20% | 5.07% | 4.08% | €61.53€4.08 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,463.59€38.53 | -€540.41-26.97% | 1.45% | 1.26% | 0.92% | €18.40€0.48 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,916.30€316.25 | €311.7019.43% | 1.90% | 2.80% | 3.35% | €53.68€8.86 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,048.79€79.71 | €39.401.96% | 2.03% | 2.75% | 2.81% | €56.48€2.20 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,714.95€182.21 | -€234.85-12.04% | 1.70% | 2.09% | 1.84% | €35.83€3.81 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,689.60€145.15 | -€167.80-9.03% | 1.68% | 1.79% | 1.63% | €30.21€2.60 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,260.68€232.38 | -€39.32-3.02% | 1.25% | 2.34% | 2.27% | €29.52€5.44 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,209.84€186.60 | €210.8510.55% | 2.19% | 2.73% | 3.02% | €60.40€5.10 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,733.24€286.60 | -€264.66-13.25% | 1.72% | 2.82% | 2.44% | €48.76€8.06 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,634.67€39.54 | -€362.48-18.15% | 1.62% | 2.12% | 1.74% | €34.69€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,397.28€232.98 | -€747.84-34.86% | 1.39% | 3.46% | 2.25% | €48.36€8.06 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,631.29€315.75 | -€466.91-22.25% | 1.62% | 3.61% | 2.81% | €59.00€11.42 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,220.58€156.48 | -€32.43-2.59% | 1.21% | 1.68% | 1.64% | €20.51€2.63 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,083.13€62.28 | -€1,017.67-48.44% | 1.08% | 4.23% | 2.18% | €45.74€2.63 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,458.42€100.59 | -€694.88-32.27% | 1.45% | 1.85% | 1.25% | €26.99€1.86 | 26.375% | ||