- Portfolio Value
- €101,782.70-0.04%
- Dividend Yield on Portfolio Value
- 1.55%
- Yearly Gross Dividends (FWD)
- €1,574.13
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€101,782.70
DivvyDiary.com- Cash 27.02%
- Broadcom Inc3.88%
- Nexstar Media Group Inc2.62%
- ITOCHU Corp2.50%
- Novo Nordisk A/S2.17%
- BlackRock Inc2.10%
- Evolution AB1.98%
- Applied Materials Inc1.96%
- Mensch und Maschine Software SE1.95%
- NXP Semiconductors NV1.85%
- DBS Group Holdings Ltd1.83%
- The Hershey Co1.81%
- Starbucks Corp1.80%
- Automatic Data Processing Inc1.77%
- Amphenol Corp1.76%
- The Home Depot Inc1.75%
- Domino's Pizza Inc1.75%
- Fastenal Co1.73%
- Eli Lilly and Co1.73%
- MSCI Inc1.73%
- Tractor Supply Co1.67%
- Deere & Co1.65%
- AGCO Corp1.64%
- Snap-on Inc1.64%
- American Tower Corp1.60%
- Lowe's Companies Inc1.55%
- Texas Roadhouse Inc1.53%
- UnitedHealth Group Inc1.52%
- Nike Inc1.52%
- Costco Wholesale Corp1.46%
- Watsco Inc1.42%
- Alimentation Couche-Tard Inc1.41%
- Zoetis Inc1.38%
- ASML Holding NV1.37%
- Lam Research Corp1.29%
- Wolters Kluwer NV1.28%
- Cintas Corp1.28%
- Hermes International SA1.27%
- T-Mobile US Inc1.23%
- Daikin Industries Ltd1.22%
- Old Dominion Freight Line Inc1.22%
- PayPal Holdings Inc1.13%
- D.R. Horton Inc1.05%
- Williams-Sonoma Inc1.04%
- Paychex Inc0.95%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.553 | €1,701.26€91.70 | €1,673.99€90.23 | -€27.27-1.60% | 1.64% | 1.10% | 1.08% | €18.38€0.99 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,432.44€46.88 | €82.976.15% | 1.41% | 1.14% | 1.21% | €16.33€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,629.26€149.02 | -€369.59-18.49% | 1.60% | 3.89% | 3.18% | €63.51€5.81 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,786.49€119.10 | €636.4955.35% | 1.76% | 0.72% | 1.11% | €12.81€0.85 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €1,991.80€229.21 | €694.5053.53% | 1.96% | 0.68% | 1.05% | €13.66€1.57 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,391.77€986.30 | €441.7746.50% | 1.37% | 0.62% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,804.71€215.58 | -€193.66-9.69% | 1.77% | 2.69% | 2.43% | €48.63€5.81 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,142.35€925.02 | €296.7616.08% | 2.10% | 1.92% | 2.23% | €41.23€17.80 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,944.74€296.35 | €1,948.1397.57% | 3.88% | 0.75% | 1.48% | €29.56€2.22 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 27.02% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,297.77€157.61 | -€202.09-13.47% | 1.28% | 0.97% | 0.84% | €12.66€1.54 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,487.42€728.46 | -€107.28-6.73% | 1.46% | 0.61% | 0.57% | €9.07€4.44 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,070.59€124.23 | -€29.41-2.67% | 1.05% | 1.24% | 1.20% | €13.25€1.54 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,245.22€110.35 | €45.223.77% | 1.22% | 1.64% | 1.69% | €20.24€1.79 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,866.69€37.54 | €316.6920.43% | 1.83% | 5.05% | 6.07% | €94.01€1.89 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,682.45€397.95 | €84.905.31% | 1.65% | 1.39% | 1.46% | €23.40€5.54 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,776.83€362.55 | -€219.96-11.02% | 1.75% | 1.64% | 1.46% | €29.14€5.95 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,764.19€921.01 | €572.7948.08% | 1.73% | 0.58% | 0.86% | €10.19€5.32 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,019.80€57.71 | -€334.50-14.21% | 1.98% | 4.89% | 4.19% | €98.69€2.82 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,764.30€34.48 | €64.903.82% | 1.73% | 2.18% | 2.26% | €38.47€0.75 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,289.41€2,104.00 | -€63.59-4.70% | 1.27% | 1.24% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,546.11€10.87 | €546.4327.33% | 2.50% | 2.20% | 2.80% | €56.01€0.24 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,309.37€157.76 | €409.3745.49% | 1.29% | 0.56% | 0.82% | €7.37€0.89 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,572.59€210.47 | -€25.73-1.61% | 1.55% | 1.94% | 1.92% | €30.64€4.10 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,980.00€44.00 | -€520.50-20.82% | 1.95% | 4.20% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,763.99€481.88 | -€32.43-1.81% | 1.73% | 1.27% | 1.25% | €22.51€6.15 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,670.55€178.04 | €475.0521.64% | 2.62% | 3.56% | 4.34% | €95.33€6.36 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,548.48€53.95 | -€451.05-22.56% | 1.52% | 2.59% | 2.01% | €40.21€1.40 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,208.64€44.17 | -€403.39-15.44% | 2.17% | 3.53% | 2.99% | €77.99€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,879.50€188.64 | -€119.03-5.96% | 1.85% | 1.83% | 1.73% | €34.55€3.47 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,237.76€135.71 | €37.773.15% | 1.22% | 0.70% | 0.73% | €8.73€0.96 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €964.35€92.58 | -€135.65-12.33% | 0.95% | 3.98% | 3.49% | €38.44€3.69 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,150.31€49.56 | -€253.69-18.07% | 1.13% | 0.96% | 0.79% | €11.10€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,669.44€299.19 | €214.8414.77% | 1.64% | 2.78% | 3.20% | €46.52€8.34 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,831.20€71.58 | -€168.00-8.40% | 1.80% | 2.95% | 2.71% | €54.19€2.12 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,253.02€170.14 | -€346.78-21.68% | 1.23% | 2.04% | 1.60% | €25.67€3.49 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,557.51€146.09 | -€149.89-8.78% | 1.53% | 1.59% | 1.45% | €24.77€2.32 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,841.60€155.51 | -€157.39-7.87% | 1.81% | 3.00% | 2.77% | €55.44€4.68 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,782.91€294.81 | -€214.99-10.76% | 1.75% | 2.66% | 2.38% | €47.53€7.86 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,695.43€43.33 | -€201.72-10.63% | 1.67% | 1.84% | 1.62% | €30.75€0.79 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,551.67€286.78 | -€443.45-22.23% | 1.52% | 2.63% | 2.05% | €40.86€7.55 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,441.27€296.10 | -€556.93-27.87% | 1.42% | 3.56% | 2.50% | €49.90€10.25 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,058.51€160.14 | €8.510.81% | 1.04% | 1.48% | 1.42% | €14.91€2.26 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,304.36€87.96 | -€596.44-31.38% | 1.28% | 2.76% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,401.90€107.35 | -€596.80-29.86% | 1.38% | 1.68% | 1.18% | €23.65€1.81 | 26.375% | ||