- Portfolio Value
- €101,826.29-0%
- Dividend Yield on Portfolio Value
- 1.55%
- Yearly Gross Dividends (FWD)
- €1,574.69
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€101,826.29
DivvyDiary.com- Cash 27.01%
- Broadcom Inc4.50%
- Nexstar Media Group Inc2.48%
- ITOCHU Corp2.42%
- BlackRock Inc2.07%
- Evolution AB1.99%
- Applied Materials Inc1.96%
- Mensch und Maschine Software SE1.96%
- Novo Nordisk A/S1.95%
- NXP Semiconductors NV1.92%
- Automatic Data Processing Inc1.83%
- The Hershey Co1.81%
- Starbucks Corp1.80%
- Amphenol Corp1.77%
- Fastenal Co1.76%
- DBS Group Holdings Ltd1.76%
- Tractor Supply Co1.76%
- The Home Depot Inc1.76%
- Domino's Pizza Inc1.73%
- American Tower Corp1.70%
- Deere & Co1.67%
- MSCI Inc1.66%
- Snap-on Inc1.64%
- AGCO Corp1.63%
- Eli Lilly and Co1.61%
- Nike Inc1.54%
- Lowe's Companies Inc1.54%
- Costco Wholesale Corp1.53%
- Texas Roadhouse Inc1.48%
- UnitedHealth Group Inc1.48%
- Watsco Inc1.38%
- Alimentation Couche-Tard Inc1.36%
- ASML Holding NV1.32%
- Wolters Kluwer NV1.31%
- Zoetis Inc1.30%
- Hermes International SA1.28%
- T-Mobile US Inc1.27%
- Cintas Corp1.27%
- PayPal Holdings Inc1.20%
- Daikin Industries Ltd1.19%
- Old Dominion Freight Line Inc1.17%
- Lam Research Corp1.14%
- D.R. Horton Inc1.11%
- Williams-Sonoma Inc1.00%
- 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 | €1,663.25€89.65 | -€38.01-2.23% | 1.63% | 1.10% | 1.09% | €18.49€1.00 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,383.29€45.28 | €33.822.51% | 1.36% | 1.16% | 1.21% | €16.31€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,732.82€158.49 | -€266.03-13.31% | 1.70% | 3.80% | 3.19% | €63.86€5.84 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,801.29€120.09 | €651.2956.63% | 1.77% | 0.71% | 1.12% | €12.88€0.86 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €1,995.82€229.68 | €698.5253.84% | 1.96% | 0.69% | 1.06% | €13.73€1.58 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,343.58€952.15 | €393.5841.43% | 1.32% | 0.64% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,860.54€222.25 | -€137.83-6.90% | 1.83% | 2.60% | 2.45% | €48.90€5.84 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,107.46€909.95 | €261.8714.19% | 2.07% | 1.94% | 2.25% | €41.46€17.90 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,580.71€344.13 | €2,584.10129.42% | 4.50% | 0.60% | 1.35% | €26.98€2.03 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 27.01% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,289.65€156.63 | -€210.21-14.02% | 1.27% | 0.96% | 0.85% | €12.73€1.55 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,558.76€763.40 | -€35.94-2.25% | 1.53% | 0.58% | 0.57% | €9.12€4.47 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,128.96€131.00 | €28.962.63% | 1.11% | 1.18% | 1.21% | €13.33€1.55 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,212.81€107.48 | €12.811.07% | 1.19% | 1.67% | 1.71% | €20.49€1.82 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,794.79€36.09 | €244.7915.79% | 1.76% | 5.26% | 6.06% | €93.90€1.89 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,697.14€401.43 | €99.596.23% | 1.67% | 1.36% | 1.47% | €23.53€5.57 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,761.50€359.43 | -€235.29-11.78% | 1.73% | 1.67% | 1.47% | €29.30€5.98 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,640.14€856.25 | €448.7437.67% | 1.61% | 0.59% | 0.83% | €9.87€5.15 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,024.75€57.85 | -€329.55-14.00% | 1.99% | 4.90% | 4.14% | €97.47€2.78 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,796.14€35.10 | €96.745.69% | 1.76% | 2.12% | 2.28% | €38.68€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,298.91€2,119.50 | -€54.09-4.00% | 1.28% | 1.23% | 1.18% | €15.93€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,467.65€52.67 | €467.9823.40% | 2.42% | 2.30% | 2.84% | €56.71€1.21 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,156.87€139.39 | €256.8728.54% | 1.14% | 0.64% | 0.82% | €7.41€0.89 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,572.41€210.45 | -€25.91-1.62% | 1.54% | 1.93% | 1.93% | €30.81€4.12 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,993.50€44.30 | -€507.00-20.28% | 1.96% | 4.18% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,691.22€462.00 | -€105.20-5.86% | 1.66% | 1.34% | 1.26% | €22.64€6.18 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,524.50€168.30 | €329.0014.99% | 2.48% | 3.94% | 4.37% | €95.86€6.39 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,572.55€54.79 | -€426.98-21.35% | 1.54% | 2.49% | 2.02% | €40.44€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €1,985.13€39.70 | -€626.91-24.00% | 1.95% | 3.93% | 2.99% | €77.99€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,952.81€196.00 | -€45.72-2.29% | 1.92% | 1.77% | 1.74% | €34.75€3.49 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,188.19€130.28 | -€11.81-0.98% | 1.17% | 0.72% | 0.73% | €8.77€0.96 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €1,006.31€96.61 | -€93.69-8.52% | 0.99% | 3.86% | 3.51% | €38.65€3.71 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,219.13€52.53 | -€184.87-13.17% | 1.20% | 0.90% | 0.80% | €11.16€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,666.45€298.65 | €211.8514.56% | 1.64% | 2.81% | 3.22% | €46.78€8.38 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,834.41€71.71 | -€164.80-8.24% | 1.80% | 2.91% | 2.73% | €54.50€2.13 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,293.87€175.69 | -€305.93-19.12% | 1.27% | 1.95% | 1.61% | €25.81€3.50 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,511.56€141.78 | -€195.84-11.47% | 1.48% | 1.64% | 1.46% | €24.91€2.34 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,840.35€155.40 | -€158.64-7.94% | 1.81% | 3.03% | 2.79% | €55.75€4.71 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,790.69€296.10 | -€207.21-10.37% | 1.76% | 2.59% | 2.39% | €47.79€7.90 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,793.92€45.85 | -€103.23-5.44% | 1.76% | 1.72% | 1.63% | €30.92€0.79 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,504.43€278.05 | -€490.69-24.59% | 1.48% | 2.67% | 2.06% | €41.09€7.59 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,409.15€289.50 | -€589.05-29.48% | 1.38% | 3.52% | 2.51% | €50.17€10.31 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,019.89€154.30 | -€30.11-2.87% | 1.00% | 1.42% | 1.38% | €14.48€2.19 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,332.69€89.87 | -€568.11-29.89% | 1.31% | 2.69% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,326.32€101.56 | -€672.38-33.64% | 1.30% | 1.69% | 1.12% | €22.44€1.72 | 26.375% | ||