- Portfolio Value
- €105,455.353.46%
- Dividend Yield on Portfolio Value
- 1.55%
- Yearly Gross Dividends (FWD)
- €1,637.63
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,455.35
DivvyDiary.com- Cash 23.23%
- Broadcom Inc3.68%
- Nexstar Media Group Inc2.60%
- ITOCHU Corp2.55%
- Novo Nordisk A/S2.40%
- Applied Materials Inc2.19%
- BlackRock Inc2.11%
- NXP Semiconductors NV1.95%
- The Hershey Co1.92%
- Starbucks Corp1.89%
- DBS Group Holdings Ltd1.88%
- The Home Depot Inc1.85%
- Amphenol Corp1.84%
- Evolution AB1.83%
- MSCI Inc1.82%
- Fastenal Co1.82%
- Mensch und Maschine Software SE1.81%
- Deere & Co1.81%
- Automatic Data Processing Inc1.76%
- AGCO Corp1.74%
- Lowe's Companies Inc1.73%
- Eli Lilly and Co1.72%
- Snap-on Inc1.69%
- Texas Roadhouse Inc1.69%
- Tractor Supply Co1.68%
- Costco Wholesale Corp1.63%
- Domino's Pizza Inc1.63%
- American Tower Corp1.58%
- Nike Inc1.58%
- Watsco Inc1.53%
- UnitedHealth Group Inc1.52%
- Lam Research Corp1.51%
- ASML Holding NV1.50%
- Cintas Corp1.40%
- Old Dominion Freight Line Inc1.39%
- Zoetis Inc1.38%
- Alimentation Couche-Tard Inc1.37%
- Wolters Kluwer NV1.33%
- Hermes International SA1.30%
- PayPal Holdings Inc1.27%
- Daikin Industries Ltd1.25%
- T-Mobile US Inc1.24%
- D.R. Horton Inc1.22%
- Williams-Sonoma Inc1.21%
- Paychex Inc1.03%
- The Cigna Group0.92%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.081 | €1,751.26€91.78 | €1,837.29€96.29 | €86.034.91% | 1.74% | 1.04% | 1.09% | €19.02€1.00 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,445.93€45.70 | €46.463.32% | 1.37% | 1.16% | 1.20% | €16.83€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,666.20€152.40 | -€332.65-16.64% | 1.58% | 3.91% | 3.20% | €63.89€5.84 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €1,942.37€126.01 | €742.3761.86% | 1.84% | 0.68% | 1.10% | €13.25€0.86 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,304.69€259.22 | €957.3971.06% | 2.19% | 0.60% | 1.04% | €14.06€1.58 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,582.08€1,084.20 | €582.0858.21% | 1.50% | 0.56% | 0.89% | €8.90€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,858.16€221.97 | -€140.21-7.02% | 1.76% | 2.65% | 2.45% | €48.92€5.84 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,220.59€937.54 | €325.0017.14% | 2.11% | 1.91% | 2.24% | €42.42€17.91 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,884.92€291.85 | €1,888.3194.58% | 3.68% | 0.73% | 1.49% | €29.74€2.23 | 26.375% | ||
Cash EUR | 24,500 | €24,500.00€1.00 | €24,500.00€1.00 | €0.000.00% | 23.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,476.82€166.78 | -€123.04-7.69% | 1.40% | 0.93% | 0.86% | €13.70€1.55 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,720.88€816.58 | €76.184.63% | 1.63% | 0.55% | 0.57% | €9.42€4.47 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,289.33€136.79 | €89.337.44% | 1.22% | 1.12% | 1.22% | €14.58€1.55 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,313.41€107.55 | €13.411.03% | 1.25% | 1.67% | 1.68% | €21.83€1.79 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €1,985.86€38.93 | €385.8624.12% | 1.88% | 4.87% | 6.06% | €96.98€1.90 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €1,912.01€439.72 | €264.4616.05% | 1.81% | 1.30% | 1.47% | €24.22€5.57 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,714.35€349.80 | -€282.44-14.14% | 1.63% | 1.69% | 1.47% | €29.31€5.98 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,815.89€921.60 | €574.4946.28% | 1.72% | 0.58% | 0.85% | €10.55€5.35 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,930.77€55.16 | -€423.53-17.99% | 1.83% | 4.99% | 4.23% | €99.53€2.84 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €1,915.12€36.42 | €165.729.47% | 1.82% | 2.07% | 2.27% | €39.76€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,372.75€2,240.00 | €19.751.46% | 1.30% | 1.16% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,690.19€11.48 | €690.5134.53% | 2.55% | 2.08% | 2.79% | €55.85€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,591.25€179.28 | €591.2559.13% | 1.51% | 0.49% | 0.79% | €7.93€0.89 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,819.41€236.09 | €171.0910.38% | 1.73% | 1.75% | 1.93% | €31.79€4.13 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,912.50€42.50 | -€588.00-23.52% | 1.81% | 4.35% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,920.30€510.73 | €73.884.00% | 1.82% | 1.23% | 1.26% | €23.27€6.19 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,737.40€182.49 | €541.9024.68% | 2.60% | 3.61% | 4.37% | €95.91€6.39 | 26.375% | ||
| 29.592 | €2,049.53€69.26 | €1,666.10€56.30 | -€383.43-18.71% | 1.58% | 2.47% | 2.03% | €41.71€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,531.21€50.62 | -€80.82-3.09% | 2.40% | 3.08% | 2.98% | €77.96€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €2,060.18€206.78 | €61.653.08% | 1.95% | 1.70% | 1.74% | €34.76€3.49 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,460.58€149.00 | €160.5812.35% | 1.39% | 0.65% | 0.73% | €9.44€0.96 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €1,085.51€94.70 | -€114.49-9.54% | 1.03% | 3.94% | 3.55% | €42.56€3.71 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €1,342.39€49.50 | -€261.61-16.31% | 1.27% | 0.99% | 0.81% | €13.05€0.48 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,787.08€311.20 | €282.4818.77% | 1.69% | 2.71% | 3.20% | €48.17€8.39 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,997.10€78.07 | -€2.11-0.11% | 1.89% | 2.74% | 2.73% | €54.52€2.13 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,310.83€164.88 | -€388.97-22.88% | 1.24% | 2.15% | 1.64% | €27.88€3.51 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,784.33€162.37 | €26.931.53% | 1.69% | 1.43% | 1.46% | €25.69€2.34 | 26.375% | ||
| 4.187 | €1,000.00€238.85 | €974.25€232.70 | -€25.75-2.58% | 0.92% | 2.22% | 2.17% | €21.73€5.19 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,024.84€170.98 | €25.851.29% | 1.92% | 2.81% | 2.79% | €55.77€4.71 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,952.27€322.82 | -€45.63-2.28% | 1.85% | 2.42% | 2.39% | €47.82€7.91 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,769.46€43.93 | -€177.69-9.13% | 1.68% | 1.80% | 1.64% | €31.85€0.79 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,604.46€287.62 | -€440.66-21.55% | 1.52% | 2.65% | 2.07% | €42.38€7.60 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,608.48€319.86 | -€439.72-21.47% | 1.53% | 3.22% | 2.53% | €51.86€10.31 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,277.90€177.44 | €127.9011.12% | 1.21% | 1.28% | 1.42% | €16.34€2.27 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,398.22€87.80 | -€602.58-30.12% | 1.33% | 2.75% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,459.71€108.06 | -€588.99-28.75% | 1.38% | 1.70% | 1.20% | €24.61€1.82 | 26.375% | ||