- Portfolio Value
- €102,169.910.79%
- Dividend Yield on Portfolio Value
- 1.42%
- Yearly Gross Dividends (FWD)
- €1,450.30
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,169.91
DivvyDiary.com- Cash 32.30%
- Broadcom Inc3.90%
- Nexstar Media Group Inc2.39%
- Evolution AB2.26%
- Novo Nordisk A/S2.24%
- ITOCHU Corp2.18%
- BlackRock Inc2.15%
- Mensch und Maschine Software SE2.00%
- The Home Depot Inc1.89%
- The Hershey Co1.87%
- Starbucks Corp1.83%
- Automatic Data Processing Inc1.77%
- American Tower Corp1.76%
- Fastenal Co1.73%
- Tractor Supply Co1.71%
- NXP Semiconductors NV1.64%
- Nike Inc1.62%
- UnitedHealth Group Inc1.62%
- DBS Group Holdings Ltd1.58%
- Zoetis Inc1.58%
- AGCO Corp1.58%
- Domino's Pizza Inc1.56%
- Applied Materials Inc1.56%
- MSCI Inc1.55%
- Deere & Co1.53%
- Costco Wholesale Corp1.50%
- Snap-on Inc1.50%
- Amphenol Corp1.49%
- Texas Roadhouse Inc1.48%
- Lowe's Companies Inc1.44%
- Watsco Inc1.41%
- Wolters Kluwer NV1.35%
- Alimentation Couche-Tard Inc1.27%
- T-Mobile US Inc1.26%
- Eli Lilly and Co1.21%
- Hermes International SA1.16%
- Cintas Corp1.15%
- ASML Holding NV1.07%
- Daikin Industries Ltd0.94%
- D.R. Horton Inc0.91%
- Williams-Sonoma Inc0.89%
- Old Dominion Freight Line Inc0.87%
- Lam Research Corp0.73%
- Paychex Inc0.56%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 17.462 | €1,601.26€91.70 | €1,612.28€92.33 | €11.030.69% | 1.58% | 1.08% | 1.08% | €17.37€0.99 | 26.375% | ||
| 28.314 | €1,249.47€44.13 | €1,297.89€45.84 | €48.423.88% | 1.27% | 1.04% | 1.08% | €13.51€0.48 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,793.62€164.05 | -€205.23-10.27% | 1.76% | 3.55% | 3.19% | €63.76€5.83 | 26.375% | ||
| 14.168 | €1,050.00€74.11 | €1,526.68€107.76 | €476.6845.40% | 1.49% | 0.53% | 0.76% | €8.02€0.57 | 26.375% | ||
| 8.227 | €1,197.30€145.54 | €1,590.78€193.37 | €393.4832.86% | 1.56% | 0.82% | 1.08% | €12.98€1.58 | 26.375% | ||
| 1.247 | €800.00€641.48 | €1,092.10€875.70 | €292.1036.51% | 1.07% | 0.70% | 0.95% | €7.61€6.10 | 26.375% | ||
| 7.459 | €1,798.37€241.11 | €1,805.90€242.13 | €7.530.42% | 1.77% | 2.19% | 2.19% | €39.40€5.28 | 26.375% | ||
| 2.208 | €1,745.59€790.64 | €2,198.58€995.82 | €452.9925.95% | 2.15% | 1.79% | 2.26% | €39.46€17.87 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,987.86€299.59 | €1,991.2599.73% | 3.90% | 0.68% | 1.35% | €26.94€2.02 | 26.375% | ||
Cash EUR | 33,000 | €33,000.00€1.00 | €33,000.00€1.00 | €0.000.00% | 32.30% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 7.3 | €1,349.86€184.91 | €1,177.59€161.32 | -€172.27-12.76% | 1.15% | 0.96% | 0.83% | €11.27€1.54 | 26.375% | ||
| 1.914 | €1,494.70€780.84 | €1,537.13€803.00 | €42.432.84% | 1.50% | 0.56% | 0.57% | €8.54€4.46 | 26.375% | ||
| 7.092 | €900.00€126.90 | €934.83€131.81 | €34.833.87% | 0.91% | 1.04% | 1.08% | €9.73€1.37 | 26.375% | ||
| 9.469 | €1,000.00€105.61 | €961.32€101.52 | -€38.68-3.87% | 0.94% | 1.85% | 1.78% | €17.79€1.88 | 26.375% | ||
| 46.98 | €1,450.00€30.86 | €1,617.45€34.43 | €167.4511.55% | 1.58% | 5.08% | 5.66% | €82.12€1.75 | 26.375% | ||
| 3.984 | €1,497.55€375.85 | €1,566.72€393.21 | €69.174.62% | 1.53% | 1.41% | 1.48% | €22.14€5.56 | 26.375% | ||
| 4.47 | €1,846.79€413.16 | €1,595.69€356.99 | -€251.10-13.60% | 1.56% | 1.67% | 1.44% | €26.68€5.97 | 26.375% | ||
| 1.796 | €1,091.40€607.65 | €1,236.64€688.51 | €145.2413.31% | 1.21% | 0.75% | 0.85% | €9.24€5.15 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,304.05€65.83 | -€50.25-2.13% | 2.26% | 4.20% | 4.12% | €97.04€2.77 | 26.375% | ||
| 48.356 | €1,599.40€33.08 | €1,763.32€36.47 | €163.9210.25% | 1.73% | 2.07% | 2.28% | €36.49€0.75 | 26.375% | ||
| 0.541 | €1,203.20€2,224.20 | €1,185.24€2,191.00 | -€17.96-1.49% | 1.16% | 1.19% | 1.17% | €14.06€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,228.34€47.56 | €228.6711.44% | 2.18% | 2.39% | 2.67% | €53.36€1.14 | 26.375% | ||
| 6.158 | €600.00€97.43 | €747.34€121.36 | €147.3424.56% | 0.73% | 0.73% | 0.92% | €5.49€0.89 | 26.375% | ||
| 6.99 | €1,498.32€214.34 | €1,466.98€209.86 | -€31.34-2.09% | 1.44% | 1.96% | 1.92% | €28.78€4.12 | 26.375% | ||
| 45 | €2,500.50€55.57 | €2,038.50€45.30 | -€462.00-18.48% | 2.00% | 4.08% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.454 | €1,696.42€491.16 | €1,582.78€458.26 | -€113.64-6.70% | 1.55% | 1.35% | 1.26% | €21.33€6.17 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,445.97€163.06 | €250.4711.41% | 2.39% | 3.91% | 4.36% | €95.71€6.38 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,658.43€57.78 | -€341.10-17.06% | 1.62% | 2.37% | 1.97% | €39.39€1.37 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,292.61€45.85 | -€319.42-12.23% | 2.24% | 3.40% | 2.98% | €77.95€1.56 | 26.375% | ||
| 9.132 | €1,848.53€202.42 | €1,678.77€183.83 | -€169.76-9.18% | 1.64% | 1.89% | 1.72% | €31.80€3.48 | 26.375% | ||
| 7.546 | €1,000.00€132.52 | €893.36€118.38 | -€106.64-10.66% | 0.87% | 0.81% | 0.72% | €7.25€0.96 | 26.375% | ||
| 5.242 | €600.00€114.47 | €568.50€108.46 | -€31.50-5.25% | 0.56% | 3.41% | 3.24% | €19.42€3.70 | 26.375% | ||
| 5.245 | €1,354.60€258.28 | €1,528.14€291.37 | €173.5412.81% | 1.50% | 2.52% | 2.84% | €38.50€7.34 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,872.65€73.21 | -€126.55-6.33% | 1.83% | 2.91% | 2.72% | €54.41€2.13 | 26.375% | ||
| 6.522 | €1,449.80€222.29 | €1,282.72€196.67 | -€167.08-11.52% | 1.26% | 1.78% | 1.57% | €22.82€3.50 | 26.375% | ||
| 9.954 | €1,607.40€161.49 | €1,515.04€152.21 | -€92.36-5.75% | 1.48% | 1.53% | 1.44% | €23.22€2.33 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,906.75€161.01 | -€92.24-4.61% | 1.87% | 2.92% | 2.78% | €55.66€4.70 | 26.375% | ||
| 5.736 | €1,897.90€330.89 | €1,927.73€336.10 | €29.831.57% | 1.89% | 2.35% | 2.38% | €45.25€7.89 | 26.375% | ||
| 36.968 | €1,797.15€48.61 | €1,750.07€47.34 | -€47.08-2.62% | 1.71% | 1.67% | 1.62% | €29.17€0.79 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,654.69€305.82 | -€340.43-17.06% | 1.62% | 2.48% | 2.06% | €41.02€7.58 | 26.375% | ||
| 4.543 | €1,898.20€417.82 | €1,444.72€318.00 | -€453.48-23.89% | 1.41% | 3.24% | 2.46% | €46.76€10.29 | 26.375% | ||
| 5.688 | €900.00€158.21 | €904.27€158.97 | €4.270.47% | 0.89% | 1.38% | 1.38% | €12.44€2.19 | 26.375% | ||
| 12.666 | €1,700.80€134.29 | €1,382.44€109.15 | -€318.36-18.72% | 1.35% | 2.23% | 1.81% | €30.78€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,613.45€123.55 | -€385.25-19.28% | 1.58% | 1.39% | 1.12% | €22.40€1.72 | 26.375% | ||