- Portfolio Value
- €101,544.09-0.28%
- Dividend Yield on Portfolio Value
- 1.55%
- Yearly Gross Dividends (FWD)
- €1,572.26
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€101,544.09
DivvyDiary.com- Cash 27.08%
- Broadcom Inc3.94%
- Nexstar Media Group Inc2.57%
- ITOCHU Corp2.49%
- Novo Nordisk A/S2.18%
- BlackRock Inc2.09%
- Evolution AB2.02%
- Mensch und Maschine Software SE1.99%
- Applied Materials Inc1.93%
- DBS Group Holdings Ltd1.83%
- NXP Semiconductors NV1.82%
- Automatic Data Processing Inc1.82%
- Starbucks Corp1.81%
- The Hershey Co1.81%
- MSCI Inc1.77%
- The Home Depot Inc1.75%
- Fastenal Co1.74%
- Eli Lilly and Co1.73%
- Amphenol Corp1.73%
- Domino's Pizza Inc1.72%
- Deere & Co1.66%
- Tractor Supply Co1.65%
- AGCO Corp1.63%
- American Tower Corp1.62%
- Snap-on Inc1.62%
- Nike Inc1.55%
- Lowe's Companies Inc1.52%
- UnitedHealth Group Inc1.50%
- Texas Roadhouse Inc1.49%
- Costco Wholesale Corp1.48%
- Alimentation Couche-Tard Inc1.40%
- Zoetis Inc1.39%
- Watsco Inc1.38%
- ASML Holding NV1.32%
- Cintas Corp1.30%
- Wolters Kluwer NV1.30%
- Hermes International SA1.29%
- T-Mobile US Inc1.25%
- Lam Research Corp1.23%
- Old Dominion Freight Line Inc1.21%
- Daikin Industries Ltd1.20%
- PayPal Holdings Inc1.15%
- D.R. Horton Inc1.04%
- Williams-Sonoma Inc1.00%
- Paychex Inc0.98%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.553 | €1,701.26€91.70 | €1,650.82€88.98 | -€50.44-2.97% | 1.63% | 1.11% | 1.08% | €18.35€0.99 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,426.21€46.68 | €76.745.69% | 1.40% | 1.15% | 1.21% | €16.34€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,649.73€150.89 | -€349.12-17.47% | 1.62% | 3.87% | 3.17% | €63.40€5.80 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,753.14€116.88 | €603.1452.45% | 1.73% | 0.74% | 1.11% | €12.79€0.85 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €1,956.50€225.15 | €659.2050.81% | 1.93% | 0.72% | 1.05% | €13.64€1.57 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,341.61€950.75 | €391.6141.22% | 1.32% | 0.65% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,843.17€220.18 | -€155.20-7.77% | 1.82% | 2.64% | 2.43% | €48.55€5.80 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,121.12€915.85 | €275.5314.93% | 2.09% | 1.95% | 2.23% | €41.16€17.77 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,998.68€300.40 | €2,002.07100.27% | 3.94% | 0.75% | 1.48% | €29.51€2.22 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 27.08% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,320.74€160.40 | -€179.12-11.94% | 1.30% | 0.96% | 0.84% | €12.64€1.54 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,505.06€737.10 | -€89.64-5.62% | 1.48% | 0.60% | 0.57% | €9.06€4.43 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,060.28€123.03 | -€39.72-3.61% | 1.04% | 1.25% | 1.20% | €13.23€1.54 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,223.53€108.43 | €23.531.96% | 1.20% | 1.64% | 1.69% | €20.23€1.79 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,861.68€37.44 | €311.6720.11% | 1.83% | 5.06% | 6.06% | €93.98€1.89 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,682.98€398.08 | €85.435.35% | 1.66% | 1.39% | 1.46% | €23.36€5.53 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,742.99€355.65 | -€253.80-12.71% | 1.72% | 1.67% | 1.46% | €29.09€5.94 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,759.09€918.35 | €567.6947.65% | 1.73% | 0.58% | 0.85% | €10.18€5.31 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,052.40€58.64 | -€301.90-12.82% | 2.02% | 4.84% | 4.19% | €98.61€2.82 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,769.79€34.58 | €70.394.14% | 1.74% | 2.19% | 2.26% | €38.41€0.75 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,311.16€2,139.50 | -€41.84-3.09% | 1.29% | 1.22% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,533.47€10.82 | €533.8026.69% | 2.49% | 2.21% | 2.80% | €56.01€0.24 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,244.85€149.99 | €344.8538.32% | 1.23% | 0.61% | 0.82% | €7.36€0.89 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,542.33€206.43 | -€55.99-3.50% | 1.52% | 1.99% | 1.91% | €30.59€4.09 | 26.375% | ||
| 45 | €2,500.50€55.57 | €2,021.63€44.93 | -€478.88-19.15% | 1.99% | 4.12% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,796.65€490.80 | €0.230.01% | 1.77% | 1.25% | 1.25% | €22.48€6.14 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,606.63€173.78 | €411.1218.73% | 2.57% | 3.66% | 4.34% | €95.18€6.35 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,568.97€54.66 | -€430.56-21.53% | 1.55% | 2.57% | 2.01% | €40.15€1.40 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,215.38€44.31 | -€396.66-15.19% | 2.18% | 3.53% | 2.99% | €77.99€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,853.18€186.00 | -€145.35-7.27% | 1.82% | 1.87% | 1.73% | €34.50€3.46 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,230.15€134.88 | €30.152.51% | 1.21% | 0.71% | 0.73% | €8.71€0.96 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €997.72€95.79 | -€102.28-9.30% | 0.98% | 3.85% | 3.49% | €38.38€3.68 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,166.21€50.25 | -€237.79-16.94% | 1.15% | 0.96% | 0.79% | €11.08€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,641.06€294.10 | €186.4612.82% | 1.62% | 2.83% | 3.19% | €46.44€8.32 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,842.59€72.03 | -€156.61-7.83% | 1.81% | 2.95% | 2.71% | €54.10€2.12 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,271.63€172.67 | -€328.17-20.51% | 1.25% | 2.01% | 1.60% | €25.62€3.48 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,514.22€142.03 | -€193.18-11.31% | 1.49% | 1.64% | 1.45% | €24.73€2.32 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,836.68€155.09 | -€162.31-8.12% | 1.81% | 3.01% | 2.77% | €55.35€4.67 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,778.90€294.15 | -€219.00-10.96% | 1.75% | 2.67% | 2.37% | €47.45€7.85 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,671.94€42.73 | -€225.21-11.87% | 1.65% | 1.84% | 1.62% | €30.70€0.78 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,525.12€281.88 | -€470.00-23.56% | 1.50% | 2.68% | 2.04% | €40.79€7.54 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,405.74€288.80 | -€592.46-29.65% | 1.38% | 3.56% | 2.49% | €49.81€10.23 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,016.92€153.85 | -€33.08-3.15% | 1.00% | 1.48% | 1.42% | €14.88€2.25 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,318.30€88.90 | -€582.50-30.64% | 1.30% | 2.75% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,413.16€108.21 | -€585.54-29.30% | 1.39% | 1.68% | 1.18% | €23.61€1.81 | 26.375% | ||