- Portfolio Value
- €104,986.532.6%
- Dividend Yield on Portfolio Value
- 1.59%
- Yearly Gross Dividends (FWD)
- €1,665.25
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,986.53
DivvyDiary.com- Cash 21.43%
- Broadcom Inc3.66%
- Nexstar Media Group Inc2.88%
- ITOCHU Corp2.54%
- Applied Materials Inc2.40%
- The Hershey Co2.18%
- BlackRock Inc2.10%
- AGCO Corp2.09%
- Deere & Co2.09%
- Starbucks Corp2.03%
- Fastenal Co2.00%
- Novo Nordisk A/S1.98%
- DBS Group Holdings Ltd1.91%
- The Home Depot Inc1.84%
- Amphenol Corp1.83%
- NXP Semiconductors NV1.82%
- Mensch und Maschine Software SE1.82%
- Tractor Supply Co1.78%
- Evolution AB1.78%
- Lowe's Companies Inc1.75%
- Snap-on Inc1.74%
- MSCI Inc1.73%
- Costco Wholesale Corp1.73%
- Lam Research Corp1.72%
- ASML Holding NV1.72%
- Watsco Inc1.71%
- Texas Roadhouse Inc1.70%
- Eli Lilly and Co1.69%
- Old Dominion Freight Line Inc1.58%
- Domino's Pizza Inc1.54%
- Nike Inc1.52%
- Alimentation Couche-Tard Inc1.52%
- American Tower Corp1.52%
- Automatic Data Processing Inc1.52%
- T-Mobile US Inc1.45%
- Cintas Corp1.43%
- Zoetis Inc1.42%
- Hermes International SA1.35%
- Williams-Sonoma Inc1.30%
- Daikin Industries Ltd1.28%
- UnitedHealth Group Inc1.28%
- D.R. Horton Inc1.25%
- The Cigna Group1.17%
- Wolters Kluwer NV1.11%
- PayPal Holdings Inc1.09%
- Paychex Inc0.99%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.531 | €1,801.26€92.22 | €2,191.45€112.20 | €390.1921.66% | 2.09% | 0.88% | 1.06% | €19.03€0.97 | 26.375% | ||
| 32.661 | €1,449.47€44.38 | €1,598.77€48.95 | €149.3010.30% | 1.52% | 1.09% | 1.20% | €17.40€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,595.52€145.93 | -€403.33-20.18% | 1.52% | 3.97% | 3.12% | €62.46€5.71 | 26.375% | ||
| 15.845 | €1,250.00€78.89 | €1,919.53€121.14 | €669.5353.56% | 1.83% | 0.69% | 1.06% | €13.31€0.84 | 26.375% | ||
| 9.077 | €1,397.30€153.93 | €2,520.85€277.71 | €1,123.5580.41% | 2.40% | 0.57% | 1.00% | €14.03€1.55 | 26.375% | ||
| 1.502 | €1,050.00€699.27 | €1,809.10€1,204.80 | €759.1072.30% | 1.72% | 0.62% | 1.07% | €11.26€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,593.75€190.38 | -€404.62-20.25% | 1.52% | 2.94% | 2.39% | €47.82€5.71 | 26.375% | ||
| 2.424 | €1,945.59€802.49 | €2,199.50€907.21 | €253.9113.05% | 2.10% | 1.97% | 2.18% | €42.45€17.51 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,846.14€288.94 | €1,849.5392.63% | 3.66% | 0.78% | 1.46% | €29.08€2.18 | 26.375% | ||
Cash EUR | 22,500 | €22,500.00€1.00 | €22,500.00€1.00 | €0.000.00% | 21.43% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.157 | €1,649.86€180.18 | €1,498.19€163.62 | -€151.67-9.19% | 1.43% | 0.92% | 0.84% | €13.85€1.51 | 26.375% | ||
| 2.167 | €1,694.70€782.10 | €1,815.98€838.07 | €121.287.16% | 1.73% | 0.52% | 0.56% | €9.47€4.37 | 26.375% | ||
| 10.182 | €1,300.00€127.68 | €1,312.99€128.95 | €12.991.00% | 1.25% | 1.15% | 1.18% | €15.40€1.51 | 26.375% | ||
| 13.212 | €1,400.00€105.97 | €1,347.27€101.97 | -€52.73-3.77% | 1.28% | 1.83% | 1.67% | €23.45€1.77 | 26.375% | ||
| 52.294 | €1,650.00€31.55 | €2,007.59€38.39 | €357.5921.67% | 1.91% | 4.81% | 5.99% | €98.87€1.89 | 26.375% | ||
| 4.45 | €1,697.55€381.46 | €2,189.51€492.02 | €491.9628.98% | 2.09% | 1.11% | 1.43% | €24.23€5.44 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,614.59€329.45 | -€382.20-19.14% | 1.54% | 1.76% | 1.44% | €28.66€5.85 | 26.375% | ||
| 2.025 | €1,291.40€637.65 | €1,777.38€877.62 | €485.9837.63% | 1.69% | 0.59% | 0.82% | €10.60€5.23 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,867.18€53.35 | -€487.12-20.69% | 1.78% | 5.45% | 4.26% | €100.18€2.86 | 26.375% | ||
| 53.817 | €1,799.40€33.44 | €2,103.22€39.08 | €303.8216.88% | 2.00% | 1.89% | 2.26% | €40.69€0.76 | 26.375% | ||
| 0.685 | €1,502.40€2,194.02 | €1,418.84€2,072.00 | -€83.56-5.56% | 1.35% | 1.25% | 1.19% | €17.80€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,667.25€11.39 | €667.5733.38% | 2.54% | 2.08% | 2.77% | €55.42€0.24 | 26.375% | ||
| 9.394 | €1,100.00€117.09 | €1,809.49€192.62 | €709.4964.50% | 1.72% | 0.45% | 0.75% | €8.21€0.87 | 26.375% | ||
| 7.918 | €1,698.32€214.49 | €1,841.85€232.61 | €143.538.45% | 1.75% | 1.72% | 1.88% | €31.93€4.03 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,910.25€42.45 | -€590.25-23.61% | 1.82% | 4.36% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.866 | €1,896.42€490.54 | €1,816.77€469.94 | -€79.65-4.20% | 1.73% | 1.47% | 1.40% | €26.63€6.89 | 26.375% | ||
| 15 | €2,195.50€146.37 | €3,024.83€201.66 | €829.3337.77% | 2.88% | 3.36% | 4.27% | €93.75€6.25 | 26.375% | ||
| 30.521 | €2,099.53€68.79 | €1,600.19€52.43 | -€499.34-23.78% | 1.52% | 2.57% | 2.00% | €42.05€1.38 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,081.42€41.63 | -€530.61-20.31% | 1.98% | 3.76% | 3.00% | €78.30€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,916.00€192.30 | -€82.53-4.13% | 1.82% | 1.81% | 1.70% | €33.98€3.41 | 26.375% | ||
| 10.092 | €1,350.00€133.77 | €1,662.64€164.75 | €312.6423.16% | 1.58% | 0.57% | 0.73% | €9.83€0.97 | 26.375% | ||
| 12.659 | €1,300.00€102.70 | €1,043.13€82.40 | -€256.87-19.76% | 0.99% | 4.38% | 3.53% | €45.94€3.63 | 26.375% | ||
| 32.97 | €1,804.00€54.72 | €1,139.75€34.57 | -€664.25-36.82% | 1.09% | 1.39% | 0.86% | €15.51€0.47 | 26.375% | ||
| 5.903 | €1,554.60€263.35 | €1,825.56€309.25 | €270.9617.43% | 1.74% | 2.64% | 3.11% | €48.40€8.20 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,127.11€83.15 | €127.906.40% | 2.03% | 2.49% | 2.67% | €53.30€2.08 | 26.375% | ||
| 9.15 | €1,899.80€207.62 | €1,519.43€166.05 | -€380.37-20.02% | 1.45% | 2.07% | 1.65% | €31.36€3.43 | 26.375% | ||
| 11.3 | €1,807.40€159.95 | €1,781.57€157.66 | -€25.83-1.43% | 1.70% | 1.42% | 1.43% | €25.82€2.29 | 26.375% | ||
| 4.998 | €1,200.00€240.12 | €1,230.91€246.30 | €30.912.58% | 1.17% | 2.14% | 2.18% | €26.20€5.24 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,293.62€193.67 | €294.6314.74% | 2.18% | 2.51% | 2.89% | €57.80€4.88 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,935.68€320.07 | -€62.22-3.11% | 1.84% | 2.39% | 2.34% | €46.74€7.73 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,868.08€45.18 | -€129.07-6.46% | 1.78% | 1.71% | 1.60% | €31.96€0.77 | 26.375% | ||
| 5.793 | €2,095.12€361.68 | €1,341.67€231.61 | -€753.45-35.96% | 1.28% | 3.20% | 2.05% | €43.02€7.43 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,800.07€348.42 | -€298.13-14.21% | 1.71% | 2.89% | 2.48% | €52.08€10.08 | 26.375% | ||
| 7.471 | €1,200.00€160.63 | €1,365.46€182.78 | €165.4613.79% | 1.30% | 1.21% | 1.38% | €16.57€2.22 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,162.09€66.82 | -€938.71-44.68% | 1.11% | 3.59% | 2.01% | €42.26€2.43 | 26.375% | ||
| 13.974 | €2,098.70€150.19 | €1,494.39€106.94 | -€604.31-28.79% | 1.42% | 1.66% | 1.19% | €24.89€1.78 | 26.375% | ||