- Portfolio Value
- €104,632.422.65%
- Dividend Yield on Portfolio Value
- 1.55%
- Yearly Gross Dividends (FWD)
- €1,626.24
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,632.42
DivvyDiary.com- Cash 23.42%
- Broadcom Inc3.58%
- Nexstar Media Group Inc2.68%
- ITOCHU Corp2.49%
- Applied Materials Inc2.32%
- The Hershey Co2.22%
- Starbucks Corp2.06%
- Deere & Co2.05%
- AGCO Corp2.05%
- Fastenal Co2.03%
- BlackRock Inc2.02%
- DBS Group Holdings Ltd1.92%
- Novo Nordisk A/S1.89%
- The Home Depot Inc1.88%
- Mensch und Maschine Software SE1.84%
- Tractor Supply Co1.81%
- NXP Semiconductors NV1.81%
- Evolution AB1.76%
- Lowe's Companies Inc1.73%
- Snap-on Inc1.72%
- Watsco Inc1.71%
- Costco Wholesale Corp1.71%
- Amphenol Corp1.70%
- Texas Roadhouse Inc1.70%
- MSCI Inc1.70%
- Eli Lilly and Co1.69%
- ASML Holding NV1.66%
- Lam Research Corp1.66%
- Old Dominion Freight Line Inc1.61%
- Automatic Data Processing Inc1.57%
- Domino's Pizza Inc1.57%
- Nike Inc1.53%
- American Tower Corp1.51%
- Alimentation Couche-Tard Inc1.47%
- Cintas Corp1.40%
- Zoetis Inc1.39%
- Williams-Sonoma Inc1.29%
- T-Mobile US Inc1.27%
- UnitedHealth Group Inc1.25%
- Hermes International SA1.20%
- D.R. Horton Inc1.19%
- Daikin Industries Ltd1.14%
- Wolters Kluwer NV1.03%
- The Cigna Group0.99%
- Paychex Inc0.91%
- PayPal Holdings Inc0.89%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.081 | €1,751.26€91.78 | €2,140.48€112.18 | €389.2222.23% | 2.05% | 1.00% | 1.07% | €18.73€0.98 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,540.43€48.69 | €140.9610.07% | 1.47% | 1.08% | 1.20% | €16.83€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,584.56€144.93 | -€414.29-20.73% | 1.51% | 3.93% | 3.15% | €62.91€5.75 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €1,776.95€115.28 | €576.9548.08% | 1.70% | 0.73% | 1.09% | €13.04€0.85 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,426.36€272.91 | €1,079.0680.09% | 2.32% | 0.58% | 1.03% | €13.84€1.56 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,742.01€1,193.80 | €742.0174.20% | 1.66% | 0.56% | 0.97% | €9.69€6.64 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,638.93€195.78 | -€359.44-17.99% | 1.57% | 2.89% | 2.41% | €48.17€5.75 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,117.26€893.91 | €221.6711.69% | 2.02% | 1.94% | 2.20% | €41.77€17.63 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,750.01€281.72 | €1,753.4087.82% | 3.58% | 0.84% | 1.47% | €29.29€2.20 | 26.375% | ||
Cash EUR | 24,500 | €24,500.00€1.00 | €24,500.00€1.00 | €0.000.00% | 23.42% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,467.67€165.75 | -€132.19-8.26% | 1.40% | 0.93% | 0.84% | €13.49€1.52 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,785.38€847.19 | €140.688.55% | 1.71% | 0.53% | 0.56% | €9.27€4.40 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,246.45€132.24 | €46.453.87% | 1.19% | 1.17% | 1.20% | €14.36€1.52 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,194.56€97.82 | -€105.44-8.11% | 1.14% | 1.69% | 1.67% | €21.69€1.78 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €2,010.82€39.42 | €410.8225.68% | 1.92% | 4.83% | 6.04% | €96.64€1.89 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €2,145.53€493.43 | €497.9830.23% | 2.05% | 1.19% | 1.45% | €23.84€5.48 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,637.62€334.15 | -€359.17-17.99% | 1.57% | 1.74% | 1.45% | €28.86€5.89 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,764.33€895.44 | €522.9342.12% | 1.69% | 0.62% | 0.84% | €10.39€5.27 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,836.79€52.48 | -€517.51-21.98% | 1.76% | 5.41% | 4.29% | €101.00€2.89 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €2,123.57€40.39 | €374.1721.39% | 2.03% | 1.86% | 2.29% | €40.04€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,259.38€2,055.00 | -€93.62-6.92% | 1.20% | 1.27% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,606.46€11.13 | €606.7930.34% | 2.49% | 2.13% | 2.78% | €55.50€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,735.04€195.48 | €735.0473.50% | 1.66% | 0.49% | 0.78% | €7.81€0.88 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,815.36€235.57 | €167.0410.13% | 1.73% | 1.75% | 1.90% | €31.30€4.06 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,926.00€42.80 | -€574.50-22.98% | 1.84% | 4.32% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,774.67€472.00 | -€71.75-3.89% | 1.70% | 1.44% | 1.41% | €26.09€6.94 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,808.59€187.24 | €613.0927.93% | 2.68% | 3.57% | 4.30% | €94.44€6.30 | 26.375% | ||
| 29.592 | €2,049.53€69.26 | €1,600.60€54.09 | -€448.93-21.90% | 1.53% | 2.69% | 2.00% | €41.07€1.39 | 26.375% | ||
| 50 | €2,612.03€52.24 | €1,977.58€39.55 | -€634.45-24.29% | 1.89% | 3.96% | 3.00% | €78.30€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,891.24€189.82 | -€107.29-5.37% | 1.81% | 1.79% | 1.71% | €34.23€3.44 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,679.52€171.33 | €379.5229.19% | 1.61% | 0.59% | 0.71% | €9.29€0.95 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €955.69€83.38 | -€244.31-20.36% | 0.91% | 4.39% | 3.49% | €41.90€3.66 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €927.57€34.20 | -€676.43-42.17% | 0.89% | 1.40% | 0.80% | €12.85€0.47 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,794.76€312.54 | €290.1619.28% | 1.72% | 2.58% | 3.15% | €47.43€8.26 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,152.76€84.16 | €153.557.68% | 2.06% | 2.67% | 2.69% | €53.68€2.10 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,327.93€167.03 | -€371.87-21.88% | 1.27% | 2.02% | 1.61% | €27.45€3.45 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,775.90€161.60 | €18.511.05% | 1.70% | 1.46% | 1.44% | €25.29€2.30 | 26.375% | ||
| 4.187 | €1,000.00€238.85 | €1,034.68€247.13 | €34.683.47% | 0.99% | 2.22% | 2.14% | €21.40€5.11 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,320.23€195.92 | €321.2416.07% | 2.22% | 2.72% | 2.75% | €54.92€4.64 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,971.01€325.92 | -€26.89-1.35% | 1.88% | 2.38% | 2.36% | €47.08€7.79 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,895.45€47.06 | -€51.70-2.66% | 1.81% | 1.65% | 1.61% | €31.36€0.78 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,305.91€234.10 | -€739.21-36.14% | 1.25% | 3.29% | 2.04% | €41.73€7.48 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,786.87€355.34 | -€261.33-12.76% | 1.71% | 2.86% | 2.49% | €51.06€10.15 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,344.78€186.73 | €194.7816.94% | 1.29% | 1.20% | 1.40% | €16.09€2.23 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,078.13€67.70 | -€922.67-46.12% | 1.03% | 3.47% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,456.58€107.82 | -€592.12-28.90% | 1.39% | 1.67% | 1.18% | €24.24€1.79 | 26.375% | ||