- Portfolio Value
- €105,837.033.84%
- Dividend Yield on Portfolio Value
- 1.54%
- Yearly Gross Dividends (FWD)
- €1,628.99
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,837.03
DivvyDiary.com- Cash 23.15%
- Broadcom Inc3.48%
- Nexstar Media Group Inc2.64%
- Novo Nordisk A/S2.57%
- ITOCHU Corp2.44%
- Applied Materials Inc2.28%
- BlackRock Inc2.17%
- Starbucks Corp1.99%
- NXP Semiconductors NV1.90%
- Amphenol Corp1.89%
- Fastenal Co1.89%
- DBS Group Holdings Ltd1.89%
- The Home Depot Inc1.86%
- Mensch und Maschine Software SE1.85%
- Evolution AB1.84%
- Deere & Co1.82%
- The Hershey Co1.82%
- MSCI Inc1.79%
- AGCO Corp1.76%
- Automatic Data Processing Inc1.75%
- Tractor Supply Co1.73%
- Eli Lilly and Co1.73%
- Snap-on Inc1.72%
- Lowe's Companies Inc1.70%
- Texas Roadhouse Inc1.69%
- Costco Wholesale Corp1.65%
- ASML Holding NV1.60%
- Domino's Pizza Inc1.60%
- UnitedHealth Group Inc1.59%
- Watsco Inc1.57%
- American Tower Corp1.57%
- Nike Inc1.56%
- Lam Research Corp1.55%
- Alimentation Couche-Tard Inc1.43%
- Old Dominion Freight Line Inc1.40%
- Cintas Corp1.38%
- Zoetis Inc1.35%
- PayPal Holdings Inc1.25%
- Wolters Kluwer NV1.24%
- Hermes International SA1.22%
- Daikin Industries Ltd1.22%
- Williams-Sonoma Inc1.21%
- T-Mobile US Inc1.19%
- D.R. Horton Inc1.18%
- Paychex Inc0.99%
- The Cigna Group0.94%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.081 | €1,751.26€91.78 | €1,858.83€97.42 | €107.576.14% | 1.76% | 1.02% | 1.08% | €18.85€0.99 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,513.64€47.84 | €114.178.16% | 1.43% | 1.14% | 1.20% | €16.80€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,657.93€151.64 | -€340.92-17.06% | 1.57% | 3.82% | 3.17% | €63.32€5.79 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €2,000.03€129.75 | €800.0366.67% | 1.89% | 0.66% | 1.09% | €13.13€0.85 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,412.05€271.30 | €1,064.7579.03% | 2.28% | 0.57% | 1.03% | €13.93€1.57 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,689.34€1,157.70 | €689.3468.93% | 1.60% | 0.53% | 0.89% | €8.90€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,849.03€220.88 | -€149.34-7.47% | 1.75% | 2.65% | 2.43% | €48.48€5.79 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,298.18€970.30 | €402.5921.24% | 2.17% | 1.85% | 2.22% | €42.04€17.75 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,685.54€276.88 | €1,688.9384.59% | 3.48% | 0.79% | 1.48% | €29.47€2.21 | 26.375% | ||
Cash EUR | 24,500 | €24,500.00€1.00 | €24,500.00€1.00 | €0.000.00% | 23.15% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,455.75€164.40 | -€144.11-9.01% | 1.38% | 0.92% | 0.85% | €13.57€1.53 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,749.16€830.00 | €104.466.35% | 1.65% | 0.53% | 0.57% | €9.33€4.43 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,251.76€132.80 | €51.764.31% | 1.18% | 1.14% | 1.20% | €14.45€1.53 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,289.26€105.58 | -€10.74-0.83% | 1.22% | 1.68% | 1.67% | €21.72€1.78 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €1,995.18€39.12 | €395.1824.70% | 1.89% | 4.91% | 6.05% | €96.81€1.90 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €1,930.27€443.93 | €282.7217.16% | 1.82% | 1.22% | 1.46% | €24.00€5.52 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,688.84€344.60 | -€307.95-15.42% | 1.60% | 1.74% | 1.45% | €29.05€5.93 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,826.03€926.75 | €584.6347.09% | 1.73% | 0.58% | 0.84% | €10.45€5.31 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,951.25€55.75 | -€403.05-17.12% | 1.84% | 5.21% | 4.28% | €100.73€2.88 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €1,995.45€37.95 | €246.0514.06% | 1.89% | 2.02% | 2.30% | €40.30€0.77 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,292.16€2,108.50 | -€60.84-4.50% | 1.22% | 1.23% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,580.91€11.02 | €581.2429.07% | 2.44% | 2.15% | 2.78% | €55.54€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,645.47€185.39 | €645.4764.55% | 1.55% | 0.46% | 0.79% | €7.86€0.89 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,803.87€234.08 | €155.559.44% | 1.70% | 1.73% | 1.91% | €31.50€4.09 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,958.63€43.53 | -€541.88-21.67% | 1.85% | 4.25% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,890.12€502.70 | €43.702.37% | 1.79% | 1.22% | 1.25% | €23.05€6.13 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,792.63€186.18 | €597.1227.20% | 2.64% | 3.50% | 4.33% | €95.04€6.34 | 26.375% | ||
| 29.592 | €2,049.53€69.26 | €1,649.15€55.73 | -€400.38-19.54% | 1.56% | 2.51% | 2.02% | €41.33€1.40 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,717.25€54.35 | €105.224.03% | 2.57% | 2.90% | 2.99% | €77.99€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,007.61€201.50 | €9.080.45% | 1.90% | 1.74% | 1.72% | €34.45€3.46 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,485.37€151.53 | €185.3714.26% | 1.40% | 0.63% | 0.72% | €9.35€0.95 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €1,044.85€91.16 | -€155.15-12.93% | 0.99% | 4.03% | 3.51% | €42.17€3.68 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €1,320.02€48.68 | -€283.98-17.70% | 1.25% | 1.00% | 0.81% | €12.93€0.48 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,819.24€316.80 | €314.6420.91% | 1.72% | 2.63% | 3.17% | €47.73€8.31 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,101.47€82.15 | €102.265.12% | 1.99% | 2.57% | 2.70% | €54.03€2.11 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,255.64€157.94 | -€444.16-26.13% | 1.19% | 2.22% | 1.63% | €27.62€3.47 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,784.43€162.38 | €27.031.54% | 1.69% | 1.42% | 1.45% | €25.46€2.32 | 26.375% | ||
| 4.187 | €1,000.00€238.85 | €997.38€238.23 | -€2.62-0.26% | 0.94% | 2.20% | 2.15% | €21.54€5.14 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €1,926.80€162.70 | -€72.19-3.61% | 1.82% | 2.79% | 2.76% | €55.27€4.67 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,964.26€324.80 | -€33.64-1.68% | 1.86% | 2.39% | 2.37% | €47.38€7.84 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,828.49€45.40 | -€118.66-6.09% | 1.73% | 1.73% | 1.62% | €31.56€0.78 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,680.21€301.20 | -€364.91-17.84% | 1.59% | 2.54% | 2.05% | €42.00€7.53 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,658.45€329.80 | -€389.75-19.03% | 1.57% | 3.10% | 2.51% | €51.39€10.22 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,285.86€178.55 | €135.8611.81% | 1.21% | 1.26% | 1.41% | €16.19€2.25 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,316.36€82.66 | -€684.43-34.21% | 1.24% | 2.89% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,432.89€106.07 | -€615.81-30.06% | 1.35% | 1.69% | 1.19% | €24.39€1.81 | 26.375% | ||