- Portfolio Value
- €102,617.971.88%
- Dividend Yield on Portfolio Value
- 1.36%
- Yearly Gross Dividends (FWD)
- €1,399.26
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,617.97
DivvyDiary.com- Cash 34.11%
- Broadcom Inc3.98%
- Nexstar Media Group Inc2.58%
- Evolution AB2.47%
- Novo Nordisk A/S2.27%
- ITOCHU Corp2.26%
- Mensch und Maschine Software SE2.01%
- BlackRock Inc2.01%
- The Home Depot Inc1.96%
- Fastenal Co1.86%
- The Hershey Co1.82%
- Tractor Supply Co1.81%
- Automatic Data Processing Inc1.77%
- Nike Inc1.74%
- Starbucks Corp1.74%
- American Tower Corp1.72%
- Domino's Pizza Inc1.63%
- MSCI Inc1.62%
- NXP Semiconductors NV1.61%
- UnitedHealth Group Inc1.58%
- AGCO Corp1.53%
- DBS Group Holdings Ltd1.53%
- Lowe's Companies Inc1.52%
- Zoetis Inc1.51%
- Deere & Co1.51%
- Costco Wholesale Corp1.49%
- Snap-on Inc1.41%
- Watsco Inc1.35%
- Amphenol Corp1.35%
- Wolters Kluwer NV1.29%
- Texas Roadhouse Inc1.28%
- T-Mobile US Inc1.26%
- Alimentation Couche-Tard Inc1.20%
- Cintas Corp1.18%
- Applied Materials Inc1.07%
- Eli Lilly and Co1.04%
- Hermes International SA1.00%
- D.R. Horton Inc0.95%
- Daikin Industries Ltd0.85%
- Williams-Sonoma Inc0.83%
- ASML Holding NV0.76%
- Old Dominion Freight Line Inc0.71%
- Lam Research Corp0.45%
- Paychex Inc0.38%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 16.93 | €1,551.26€91.63 | €1,572.49€92.88 | €21.231.37% | 1.53% | 1.06% | 1.08% | €16.73€0.99 | 26.375% | ||
| 27.209 | €1,199.47€44.08 | €1,232.35€45.29 | €32.882.74% | 1.20% | 1.06% | 1.09% | €13.06€0.48 | 26.375% | ||
| 10.62 | €1,948.85€183.51 | €1,765.34€166.23 | -€183.51-9.42% | 1.72% | 3.46% | 3.16% | €61.54€5.79 | 26.375% | ||
| 13.698 | €1,000.00€73.00 | €1,385.26€101.13 | €385.2638.53% | 1.35% | 0.56% | 0.77% | €7.70€0.56 | 26.375% | ||
| 7.705 | €1,097.30€142.42 | €1,101.66€142.98 | €4.360.40% | 1.07% | 1.10% | 1.10% | €12.08€1.57 | 26.375% | ||
| 1.135 | €700.00€616.66 | €783.02€689.80 | €83.0211.86% | 0.76% | 0.88% | 0.99% | €6.92€6.10 | 26.375% | ||
| 7.258 | €1,748.37€240.89 | €1,815.19€250.09 | €66.823.82% | 1.77% | 2.07% | 2.18% | €38.10€5.25 | 26.375% | ||
| 2.158 | €1,695.59€785.61 | €2,066.06€957.26 | €370.4721.85% | 2.01% | 1.84% | 2.26% | €38.33€17.76 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,081.83€306.65 | €2,085.22104.44% | 3.98% | 0.66% | 1.34% | €26.77€2.01 | 26.375% | ||
Cash EUR | 35,000 | €35,000.00€1.00 | €35,000.00€1.00 | €0.000.00% | 34.11% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 7.007 | €1,299.86€185.50 | €1,208.32€172.44 | -€91.54-7.04% | 1.18% | 0.89% | 0.83% | €10.75€1.53 | 26.375% | ||
| 1.85 | €1,444.70€780.82 | €1,525.98€824.75 | €81.285.63% | 1.49% | 0.54% | 0.57% | €8.20€4.43 | 26.375% | ||
| 6.415 | €800.00€124.71 | €972.28€151.56 | €172.2821.53% | 0.95% | 0.90% | 1.09% | €8.75€1.36 | 26.375% | ||
| 8.494 | €900.00€105.96 | €868.23€102.22 | -€31.77-3.53% | 0.85% | 1.86% | 1.80% | €16.17€1.90 | 26.375% | ||
| 45.606 | €1,400.00€30.70 | €1,566.83€34.36 | €166.8311.92% | 1.53% | 5.10% | 5.71% | €79.87€1.75 | 26.375% | ||
| 3.857 | €1,447.55€375.31 | €1,546.33€400.92 | €98.786.82% | 1.51% | 1.38% | 1.47% | €21.30€5.52 | 26.375% | ||
| 4.332 | €1,796.79€414.75 | €1,668.74€385.19 | -€128.05-7.13% | 1.63% | 1.54% | 1.43% | €25.69€5.93 | 26.375% | ||
| 1.658 | €991.40€597.86 | €1,067.36€643.67 | €75.967.66% | 1.04% | 0.79% | 0.86% | €8.48€5.11 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,535.24€72.44 | €180.947.69% | 2.47% | 3.84% | 4.14% | €97.43€2.78 | 26.375% | ||
| 47.137 | €1,549.40€32.87 | €1,905.87€40.43 | €356.4723.01% | 1.86% | 1.86% | 2.28% | €35.35€0.75 | 26.375% | ||
| 0.493 | €1,103.20€2,235.77 | €1,031.27€2,090.00 | -€71.93-6.52% | 1.00% | 1.24% | 1.16% | €12.83€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,318.89€49.50 | €319.2215.96% | 2.26% | 2.33% | 2.70% | €54.06€1.15 | 26.375% | ||
| 4.609 | €400.00€86.79 | €459.31€99.66 | €59.3114.83% | 0.45% | 0.89% | 1.02% | €4.08€0.89 | 26.375% | ||
| 6.752 | €1,448.32€214.51 | €1,563.89€231.63 | €115.577.98% | 1.52% | 1.76% | 1.91% | €27.62€4.09 | 26.375% | ||
| 45 | €2,500.50€55.57 | €2,067.75€45.95 | -€432.75-17.31% | 2.01% | 4.03% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.351 | €1,646.42€491.34 | €1,665.36€496.99 | €18.941.15% | 1.62% | 1.23% | 1.25% | €20.56€6.14 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,645.14€176.34 | €449.6420.48% | 2.58% | 3.61% | 4.33% | €95.10€6.34 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,785.50€62.20 | -€214.03-10.70% | 1.74% | 2.15% | 1.96% | €39.14€1.36 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,333.00€46.66 | -€279.03-10.68% | 2.27% | 3.34% | 2.99% | €78.04€1.56 | 26.375% | ||
| 8.882 | €1,798.53€202.50 | €1,656.05€186.46 | -€142.48-7.92% | 1.61% | 1.82% | 1.71% | €30.73€3.46 | 26.375% | ||
| 5.923 | €800.00€135.07 | €731.25€123.46 | -€68.75-8.59% | 0.71% | 0.75% | 0.71% | €5.65€0.95 | 26.375% | ||
| 3.375 | €400.00€118.51 | €388.58€115.13 | -€11.42-2.85% | 0.38% | 3.20% | 3.11% | €12.42€3.68 | 26.375% | ||
| 5.074 | €1,304.60€257.11 | €1,442.30€284.25 | €137.7010.56% | 1.41% | 2.57% | 2.84% | €37.01€7.29 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,785.22€69.79 | -€213.98-10.70% | 1.74% | 2.96% | 2.66% | €53.19€2.08 | 26.375% | ||
| 6.263 | €1,399.80€223.50 | €1,290.04€205.97 | -€109.76-7.84% | 1.26% | 1.46% | 1.34% | €18.79€3.00 | 26.375% | ||
| 9.259 | €1,507.40€162.80 | €1,315.16€142.04 | -€192.24-12.75% | 1.28% | 1.63% | 1.42% | €21.46€2.32 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,866.97€157.65 | -€132.02-6.60% | 1.82% | 2.95% | 2.77% | €55.30€4.67 | 26.375% | ||
| 5.586 | €1,847.90€330.81 | €2,011.95€360.18 | €164.058.88% | 1.96% | 2.18% | 2.37% | €43.79€7.84 | 26.375% | ||
| 35.905 | €1,747.15€48.66 | €1,854.35€51.65 | €107.206.14% | 1.81% | 1.52% | 1.61% | €28.15€0.78 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,625.22€300.38 | -€369.90-18.54% | 1.58% | 2.51% | 2.04% | €40.76€7.53 | 26.375% | ||
| 4.262 | €1,798.20€421.89 | €1,387.16€325.45 | -€411.04-22.86% | 1.35% | 3.14% | 2.42% | €43.58€10.23 | 26.375% | ||
| 5.095 | €800.00€157.01 | €855.08€167.82 | €55.086.89% | 0.83% | 1.29% | 1.38% | €11.07€2.17 | 26.375% | ||
| 11.772 | €1,600.80€135.98 | €1,322.02€112.30 | -€278.78-17.41% | 1.29% | 2.16% | 1.79% | €28.61€2.43 | 26.375% | ||
| 12.259 | €1,898.70€154.88 | €1,548.11€126.28 | -€350.59-18.46% | 1.51% | 1.35% | 1.10% | €20.89€1.70 | 26.375% | ||