- Portfolio Value
- €104,745.772.13%
- Dividend Yield on Portfolio Value
- 1.92%
- Yearly Gross Dividends (FWD)
- €2,014.83
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,745.77
DivvyDiary.com- Cash 12.41%
- Broadcom Inc4.52%
- Applied Materials Inc3.18%
- Novo Nordisk A/S2.60%
- Nexstar Media Group Inc2.48%
- ITOCHU Corp2.42%
- NXP Semiconductors NV2.37%
- Lam Research Corp2.35%
- Deere & Co2.26%
- Starbucks Corp2.20%
- BlackRock Inc2.16%
- DBS Group Holdings Ltd2.14%
- Fastenal Co2.11%
- AGCO Corp2.04%
- ASML Holding NV2.01%
- Snap-on Inc1.97%
- Evolution AB1.97%
- MSCI Inc1.95%
- Costco Wholesale Corp1.90%
- Mensch und Maschine Software SE1.89%
- Amphenol Corp1.89%
- UnitedHealth Group Inc1.86%
- Daikin Industries Ltd1.85%
- Watsco Inc1.83%
- The Hershey Co1.79%
- Old Dominion Freight Line Inc1.79%
- Eli Lilly and Co1.74%
- Alimentation Couche-Tard Inc1.68%
- Lowe's Companies Inc1.63%
- American Tower Corp1.61%
- The Home Depot Inc1.60%
- Texas Roadhouse Inc1.59%
- PayPal Holdings Inc1.55%
- T-Mobile US Inc1.54%
- Booking Holdings Inc1.47%
- Automatic Data Processing Inc1.46%
- Cintas Corp1.45%
- The Cigna Group1.40%
- D.R. Horton Inc1.36%
- Paychex Inc1.35%
- Domino's Pizza Inc1.34%
- Williams-Sonoma Inc1.30%
- Hermes International SA1.30%
- Nike Inc1.24%
- Wolters Kluwer NV1.17%
- Zoetis Inc1.12%
- Tractor Supply Co1.12%
- ATOSS Software SE1.08%
- CME Group Inc0.94%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,132.50€101.40 | €177.589.08% | 2.04% | 1.01% | 1.10% | €21.45€1.02 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,764.76€49.43 | €162.4310.14% | 1.68% | 1.15% | 1.26% | €20.25€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,683.11€152.80 | -€328.13-16.32% | 1.61% | 4.03% | 3.37% | €67.79€6.15 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,979.17€115.18 | €576.5841.11% | 1.89% | 0.82% | 1.16% | €16.21€0.94 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,329.47€347.98 | €1,779.46114.80% | 3.18% | 0.52% | 1.11% | €17.24€1.80 | 26.375% | ||
| 1.63 | €1,201.74€737.17 | €2,104.61€1,291.00 | €902.8775.13% | 2.01% | 0.61% | 1.07% | €12.85€7.88 | 26.375% | ||
| 14.563 | €1,200.00€82.40 | €1,134.49€77.90 | -€65.51-5.46% | 1.08% | 3.13% | 2.96% | €35.53€2.44 | 0.00% | ||
| 8.425 | €2,007.53€238.29 | €1,531.59€181.80 | -€475.94-23.71% | 1.46% | 3.32% | 2.53% | €50.84€6.04 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,266.48€907.90 | €261.9313.07% | 2.16% | 2.20% | 2.48% | €49.80€19.95 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,537.82€147.15 | €37.822.52% | 1.47% | 0.99% | 1.02% | €15.27€1.46 | 0.00% | ||
| 13.33 | €2,002.18€150.20 | €4,736.44€355.33 | €2,734.26136.56% | 4.52% | 0.65% | 1.54% | €30.93€2.32 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.41% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,523.19€145.40 | -€329.33-17.78% | 1.45% | 1.14% | 0.94% | €17.36€1.66 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €984.53€243.43 | -€15.47-1.55% | 0.94% | 4.52% | 4.45% | €44.52€11.01 | 0.00% | ||
| 2.343 | €1,846.43€788.21 | €1,990.12€849.55 | €143.697.78% | 1.90% | 0.59% | 0.63% | €11.71€5.00 | 26.375% | ||
| 11.397 | €1,452.65€127.46 | €1,429.43€125.43 | -€23.22-1.60% | 1.36% | 1.29% | 1.27% | €18.41€1.62 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,941.42€133.68 | €391.4225.25% | 1.85% | 1.42% | 1.78% | €27.61€1.90 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,242.19€39.51 | €420.3523.07% | 2.14% | 5.60% | 6.90% | €125.65€2.21 | 26.375% | ||
| 4.756 | €1,851.84€389.36 | €2,363.55€496.95 | €511.7127.63% | 2.26% | 1.11% | 1.41% | €26.20€5.51 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,400.06€284.50 | -€603.04-30.11% | 1.34% | 2.45% | 1.71% | €34.26€6.96 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,824.14€825.90 | €380.4826.36% | 1.74% | 0.74% | 0.93% | €13.48€6.10 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,061.15€58.89 | -€293.15-12.45% | 1.97% | 5.01% | 4.39% | €103.25€2.95 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,211.22€38.24 | €253.8212.97% | 2.11% | 2.17% | 2.45% | €47.93€0.83 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,357.82€1,690.00 | -€352.07-20.59% | 1.30% | 1.07% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,529.96€10.80 | €530.2826.52% | 2.42% | 2.21% | 2.80% | €55.99€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,461.33€242.25 | €1,208.2396.42% | 2.35% | 0.40% | 0.78% | €9.76€0.96 | 26.375% | ||
| 8.644 | €1,848.32€213.83 | €1,706.27€197.40 | -€142.05-7.69% | 1.63% | 2.15% | 1.99% | €36.74€4.25 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,982.91€39.38 | -€717.59-26.57% | 1.89% | 5.08% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,037.31€498.90 | €35.811.79% | 1.95% | 1.43% | 1.46% | €29.16€7.14 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,600.47€172.40 | €387.2417.50% | 2.48% | 3.67% | 4.31% | €95.39€6.32 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,302.00€37.84 | -€955.58-42.33% | 1.24% | 3.77% | 2.18% | €49.14€1.43 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,720.49€39.33 | -€532.79-16.38% | 2.60% | 4.09% | 3.42% | €111.27€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,487.28€248.75 | €482.3224.06% | 2.37% | 1.39% | 1.72% | €34.47€3.45 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,875.87€170.89 | €373.9824.90% | 1.79% | 0.58% | 0.73% | €10.92€0.99 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,415.17€80.40 | -€292.78-17.14% | 1.35% | 5.03% | 4.17% | €71.22€4.05 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,621.50€39.93 | -€485.48-23.04% | 1.55% | 1.19% | 0.92% | €19.33€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,067.26€323.20 | €353.3820.62% | 1.97% | 2.69% | 3.25% | €55.67€8.70 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,300.04€89.49 | €290.6514.46% | 2.20% | 2.41% | 2.76% | €55.50€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,613.34€165.73 | -€392.50-19.57% | 1.54% | 2.26% | 1.82% | €36.41€3.74 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,668.77€135.05 | -€288.63-14.75% | 1.59% | 1.93% | 1.65% | €32.25€2.61 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,467.57€241.75 | €12.580.86% | 1.40% | 2.21% | 2.23% | €32.46€5.35 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,877.20€157.70 | -€132.93-6.61% | 1.79% | 3.18% | 2.97% | €59.65€5.01 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,679.78€276.30 | -€327.24-16.31% | 1.60% | 2.88% | 2.41% | €48.32€7.95 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,174.49€27.12 | -€879.04-42.81% | 1.12% | 3.04% | 1.74% | €35.70€0.82 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,948.20€313.00 | -€255.21-11.58% | 1.86% | 2.53% | 2.24% | €49.31€7.92 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,920.94€369.70 | -€188.10-8.92% | 1.83% | 3.10% | 2.83% | €59.63€11.48 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,362.71€155.83 | -€40.30-2.87% | 1.30% | 1.66% | 1.61% | €22.60€2.58 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,220.45€61.92 | -€1,030.35-45.78% | 1.17% | 4.25% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,175.23€75.76 | -€1,078.07-47.84% | 1.12% | 2.41% | 1.26% | €28.38€1.83 | 26.375% | ||