- Portfolio Value
- €100,825.21-0.89%
- Dividend Yield on Portfolio Value
- 1.51%
- Yearly Gross Dividends (FWD)
- €1,525.63
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,825.21
DivvyDiary.com- Cash 29.26%
- Broadcom Inc3.99%
- ITOCHU Corp2.49%
- Nexstar Media Group Inc2.42%
- BlackRock Inc2.10%
- Evolution AB2.00%
- Novo Nordisk A/S1.96%
- The Home Depot Inc1.92%
- Starbucks Corp1.88%
- Mensch und Maschine Software SE1.83%
- Automatic Data Processing Inc1.82%
- MSCI Inc1.78%
- Tractor Supply Co1.77%
- DBS Group Holdings Ltd1.75%
- NXP Semiconductors NV1.75%
- Fastenal Co1.74%
- Amphenol Corp1.74%
- The Hershey Co1.73%
- Domino's Pizza Inc1.72%
- Applied Materials Inc1.67%
- American Tower Corp1.67%
- Deere & Co1.65%
- AGCO Corp1.63%
- Snap-on Inc1.59%
- Costco Wholesale Corp1.56%
- UnitedHealth Group Inc1.50%
- Nike Inc1.50%
- Eli Lilly and Co1.47%
- Watsco Inc1.47%
- Texas Roadhouse Inc1.46%
- Lowe's Companies Inc1.45%
- Zoetis Inc1.35%
- Wolters Kluwer NV1.31%
- Alimentation Couche-Tard Inc1.23%
- T-Mobile US Inc1.21%
- Cintas Corp1.21%
- Hermes International SA1.20%
- ASML Holding NV1.17%
- Daikin Industries Ltd1.15%
- PayPal Holdings Inc1.11%
- Williams-Sonoma Inc1.06%
- Lam Research Corp1.03%
- Old Dominion Freight Line Inc1.00%
- D.R. Horton Inc0.98%
- Paychex Inc0.70%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.005 | €1,651.26€91.71 | €1,642.82€91.24 | -€8.44-0.51% | 1.63% | 1.10% | 1.09% | €18.05€1.00 | 26.375% | ||
| 29.475 | €1,299.47€44.09 | €1,242.40€42.15 | -€57.07-4.39% | 1.23% | 1.12% | 1.09% | €14.14€0.48 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,681.67€153.81 | -€317.18-15.87% | 1.67% | 3.82% | 3.21% | €64.26€5.88 | 26.375% | ||
| 14.584 | €1,100.00€75.42 | €1,753.35€120.22 | €653.3559.40% | 1.74% | 0.72% | 1.15% | €12.61€0.86 | 26.375% | ||
| 8.474 | €1,247.30€147.19 | €1,685.20€198.86 | €437.9035.11% | 1.67% | 0.79% | 1.08% | €13.48€1.59 | 26.375% | ||
| 1.359 | €900.00€662.23 | €1,183.45€870.80 | €283.4531.50% | 1.17% | 0.70% | 0.92% | €8.29€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,839.05€219.68 | -€159.32-7.97% | 1.82% | 2.44% | 2.23% | €44.57€5.32 | 26.375% | ||
| 2.262 | €1,795.59€793.87 | €2,115.71€935.40 | €320.1217.83% | 2.10% | 1.95% | 2.27% | €40.74€18.01 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,020.38€302.03 | €2,023.77101.36% | 3.99% | 0.66% | 1.36% | €27.15€2.04 | 26.375% | ||
Cash EUR | 29,500 | €29,500.00€1.00 | €29,500.00€1.00 | €0.000.00% | 29.26% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 7.612 | €1,399.86€183.91 | €1,217.58€159.97 | -€182.28-13.02% | 1.21% | 0.97% | 0.85% | €11.84€1.56 | 26.375% | ||
| 1.977 | €1,544.70€781.39 | €1,576.69€797.57 | €31.992.07% | 1.56% | 0.56% | 0.58% | €8.89€4.49 | 26.375% | ||
| 7.884 | €1,000.00€126.84 | €986.57€125.13 | -€13.43-1.34% | 0.98% | 1.24% | 1.23% | €12.27€1.56 | 26.375% | ||
| 10.371 | €1,100.00€106.06 | €1,155.36€111.40 | €55.365.03% | 1.15% | 1.71% | 1.75% | €19.28€1.86 | 26.375% | ||
| 48.342 | €1,500.00€31.03 | €1,765.76€36.53 | €265.7617.72% | 1.75% | 4.75% | 5.65% | €84.79€1.75 | 26.375% | ||
| 4.106 | €1,547.55€376.94 | €1,660.03€404.33 | €112.487.27% | 1.65% | 1.39% | 1.49% | €23.00€5.60 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,737.55€354.54 | -€259.24-12.98% | 1.72% | 1.73% | 1.48% | €29.48€6.02 | 26.375% | ||
| 1.858 | €1,141.40€614.29 | €1,484.57€798.98 | €343.1730.07% | 1.47% | 0.64% | 0.84% | €9.64€5.19 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,012.63€57.50 | -€341.67-14.51% | 2.00% | 4.86% | 4.10% | €96.63€2.76 | 26.375% | ||
| 49.77 | €1,649.40€33.14 | €1,757.30€35.31 | €107.906.54% | 1.74% | 2.16% | 2.30% | €37.85€0.76 | 26.375% | ||
| 0.59 | €1,303.20€2,210.24 | €1,213.44€2,058.00 | -€89.76-6.89% | 1.20% | 1.26% | 1.18% | €15.33€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,509.95€53.57 | €510.2825.52% | 2.49% | 2.31% | 2.90% | €58.06€1.24 | 26.375% | ||
| 7.574 | €800.00€105.62 | €1,043.27€137.73 | €243.2730.41% | 1.03% | 0.64% | 0.85% | €6.81€0.90 | 26.375% | ||
| 7.238 | €1,548.32€213.90 | €1,458.76€201.53 | -€89.56-5.78% | 1.45% | 2.07% | 1.94% | €30.03€4.15 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,849.50€41.10 | -€651.00-26.03% | 1.83% | 4.50% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.553 | €1,746.42€491.55 | €1,789.90€503.79 | €43.482.49% | 1.78% | 1.24% | 1.27% | €22.11€6.22 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,443.50€162.90 | €248.0011.30% | 2.42% | 3.93% | 4.39% | €96.46€6.43 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,515.67€52.80 | -€483.86-24.20% | 1.50% | 2.59% | 1.99% | €39.70€1.38 | 26.375% | ||
| 50 | €2,612.03€52.24 | €1,978.75€39.58 | -€633.28-24.24% | 1.96% | 3.94% | 2.99% | €77.97€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,761.63€176.81 | -€236.90-11.85% | 1.75% | 1.96% | 1.75% | €34.96€3.51 | 26.375% | ||
| 8.38 | €1,100.00€131.27 | €1,013.29€120.92 | -€86.71-7.88% | 1.00% | 0.81% | 0.74% | €8.11€0.97 | 26.375% | ||
| 7.306 | €800.00€109.50 | €707.00€96.77 | -€93.00-11.63% | 0.70% | 3.83% | 3.41% | €27.28€3.73 | 26.375% | ||
| 19.478 | €1,204.00€61.81 | €1,114.88€57.24 | -€89.12-7.40% | 1.11% | 0.85% | 0.78% | €9.43€0.48 | 26.375% | ||
| 5.413 | €1,404.60€259.48 | €1,608.14€297.09 | €203.5414.49% | 1.59% | 2.51% | 2.85% | €40.05€7.40 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,892.03€73.96 | -€107.18-5.36% | 1.88% | 3.02% | 2.74% | €54.84€2.14 | 26.375% | ||
| 6.809 | €1,499.80€220.27 | €1,218.25€178.92 | -€281.55-18.77% | 1.21% | 2.03% | 1.60% | €24.01€3.53 | 26.375% | ||
| 10.314 | €1,657.40€160.70 | €1,471.21€142.64 | -€186.19-11.23% | 1.46% | 1.69% | 1.46% | €24.25€2.35 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,746.40€147.47 | -€252.59-12.64% | 1.73% | 3.27% | 2.81% | €56.09€4.74 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,939.88€320.77 | -€58.02-2.90% | 1.92% | 2.49% | 2.41% | €48.09€7.95 | 26.375% | ||
| 38.053 | €1,847.15€48.54 | €1,785.00€46.91 | -€62.14-3.36% | 1.77% | 1.70% | 1.64% | €30.26€0.80 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,516.23€280.23 | -€478.89-24.00% | 1.50% | 2.75% | 2.07% | €41.34€7.64 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,479.43€303.94 | -€518.77-25.96% | 1.47% | 3.41% | 2.53% | €50.49€10.37 | 26.375% | ||
| 6.286 | €1,000.00€159.07 | €1,070.16€170.23 | €70.167.02% | 1.06% | 1.29% | 1.39% | €13.86€2.20 | 26.375% | ||
| 13.71 | €1,800.80€131.35 | €1,323.58€96.54 | -€477.22-26.50% | 1.31% | 2.42% | 1.85% | €33.32€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,357.26€103.93 | -€641.44-32.09% | 1.35% | 1.67% | 1.13% | €22.58€1.73 | 26.375% | ||