- Portfolio Value
- €102,660.720.82%
- Dividend Yield on Portfolio Value
- 1.53%
- Yearly Gross Dividends (FWD)
- €1,566.44
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,660.72
DivvyDiary.com- Cash 26.79%
- Broadcom Inc4.29%
- Nexstar Media Group Inc2.62%
- ITOCHU Corp2.43%
- BlackRock Inc2.12%
- Novo Nordisk A/S2.09%
- Evolution AB1.99%
- Mensch und Maschine Software SE1.96%
- Applied Materials Inc1.94%
- NXP Semiconductors NV1.92%
- Automatic Data Processing Inc1.84%
- The Home Depot Inc1.81%
- Starbucks Corp1.80%
- The Hershey Co1.78%
- Fastenal Co1.77%
- Domino's Pizza Inc1.76%
- DBS Group Holdings Ltd1.76%
- Amphenol Corp1.73%
- AGCO Corp1.69%
- Tractor Supply Co1.68%
- Deere & Co1.67%
- MSCI Inc1.67%
- American Tower Corp1.65%
- Snap-on Inc1.63%
- Nike Inc1.62%
- Eli Lilly and Co1.61%
- Lowe's Companies Inc1.54%
- UnitedHealth Group Inc1.52%
- Costco Wholesale Corp1.49%
- Texas Roadhouse Inc1.48%
- Watsco Inc1.45%
- Alimentation Couche-Tard Inc1.33%
- ASML Holding NV1.30%
- Cintas Corp1.29%
- Zoetis Inc1.29%
- Wolters Kluwer NV1.29%
- Hermes International SA1.27%
- Old Dominion Freight Line Inc1.21%
- Daikin Industries Ltd1.20%
- T-Mobile US Inc1.20%
- PayPal Holdings Inc1.18%
- Lam Research Corp1.16%
- D.R. Horton Inc1.11%
- Williams-Sonoma Inc1.04%
- Paychex Inc0.99%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.553 | €1,701.26€91.70 | €1,733.75€93.45 | €32.491.91% | 1.69% | 1.07% | 1.08% | €18.34€0.99 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,370.45€44.86 | €20.981.56% | 1.33% | 1.20% | 1.21% | €16.27€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,697.61€155.27 | -€301.23-15.07% | 1.65% | 3.77% | 3.17% | €63.34€5.79 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,779.09€118.61 | €629.0954.70% | 1.73% | 0.72% | 1.11% | €12.78€0.85 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €1,987.35€228.70 | €690.0553.19% | 1.94% | 0.67% | 1.05% | €13.62€1.57 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,338.36€948.45 | €388.3640.88% | 1.30% | 0.64% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,888.17€225.55 | -€110.20-5.51% | 1.84% | 2.62% | 2.43% | €48.50€5.79 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,176.36€939.70 | €330.7717.92% | 2.12% | 1.92% | 2.23% | €41.12€17.75 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,408.67€331.20 | €2,412.06120.81% | 4.29% | 0.57% | 1.34% | €26.76€2.01 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 26.79% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,328.56€161.35 | -€171.30-11.42% | 1.29% | 0.97% | 0.84% | €12.63€1.53 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,530.07€749.35 | -€64.63-4.05% | 1.49% | 0.59% | 0.57% | €9.05€4.43 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,139.56€132.23 | €39.563.60% | 1.11% | 1.16% | 1.20% | €13.22€1.53 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,236.23€109.55 | €36.233.02% | 1.20% | 1.70% | 1.70% | €20.37€1.80 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,807.47€36.35 | €257.4716.61% | 1.76% | 5.27% | 6.03% | €93.52€1.88 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,719.45€406.70 | €121.907.63% | 1.67% | 1.38% | 1.46% | €23.34€5.52 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,809.65€369.25 | -€187.14-9.37% | 1.76% | 1.66% | 1.46% | €29.06€5.93 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,657.29€865.20 | €465.8939.10% | 1.61% | 0.63% | 0.85% | €10.17€5.31 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,044.35€58.41 | -€309.95-13.17% | 1.99% | 4.85% | 4.18% | €98.48€2.81 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,816.74€35.50 | €117.346.90% | 1.77% | 2.15% | 2.26% | €38.37€0.75 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,308.10€2,134.50 | -€44.90-3.32% | 1.27% | 1.22% | 1.18% | €15.93€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,490.14€53.15 | €490.4724.53% | 2.43% | 2.28% | 2.82% | €56.38€1.20 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,187.50€143.08 | €287.5031.94% | 1.16% | 0.62% | 0.82% | €7.35€0.89 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,583.99€212.00 | -€14.33-0.90% | 1.54% | 1.95% | 1.91% | €30.55€4.09 | 26.375% | ||
| 45 | €2,500.50€55.57 | €2,011.50€44.70 | -€489.00-19.56% | 1.96% | 4.14% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,719.41€469.70 | -€77.01-4.29% | 1.67% | 1.34% | 1.25% | €22.45€6.13 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,685.38€179.03 | €489.8722.31% | 2.62% | 3.62% | 4.33% | €95.08€6.34 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,667.56€58.10 | -€331.97-16.60% | 1.62% | 2.49% | 2.01% | €40.11€1.40 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,142.25€42.85 | -€469.78-17.99% | 2.09% | 3.73% | 2.99% | €77.98€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,970.25€197.75 | -€28.28-1.42% | 1.92% | 1.76% | 1.72% | €34.46€3.46 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,244.97€136.50 | €44.973.75% | 1.21% | 0.71% | 0.73% | €8.70€0.95 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €1,020.27€97.95 | -€79.73-7.25% | 0.99% | 3.83% | 3.49% | €38.34€3.68 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,215.41€52.37 | -€188.59-13.43% | 1.18% | 0.92% | 0.79% | €11.07€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,674.82€300.15 | €220.2215.14% | 1.63% | 2.80% | 3.19% | €46.40€8.31 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,848.99€72.28 | -€150.22-7.51% | 1.80% | 2.96% | 2.70% | €54.05€2.11 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,230.54€167.09 | -€369.26-23.08% | 1.20% | 2.09% | 1.60% | €25.60€3.48 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,516.09€142.20 | -€191.31-11.20% | 1.48% | 1.64% | 1.45% | €24.71€2.32 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,832.18€154.71 | -€166.81-8.34% | 1.78% | 3.04% | 2.77% | €55.29€4.67 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,853.89€306.55 | -€144.01-7.21% | 1.81% | 2.62% | 2.37% | €47.40€7.84 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,725.45€44.10 | -€171.70-9.05% | 1.68% | 1.74% | 1.62% | €30.67€0.78 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,556.23€287.63 | -€438.89-22.00% | 1.52% | 2.69% | 2.04% | €40.75€7.53 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,492.87€306.70 | -€505.33-25.29% | 1.45% | 3.38% | 2.49% | €49.76€10.22 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,067.15€161.45 | €17.151.63% | 1.04% | 1.36% | 1.37% | €14.36€2.17 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,322.16€89.16 | -€578.64-30.44% | 1.29% | 2.76% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,324.49€101.42 | -€674.21-33.73% | 1.29% | 1.69% | 1.11% | €22.25€1.70 | 26.375% | ||