- Portfolio Value
- €110,879.887.86%
- Dividend Yield on Portfolio Value
- 1.90%
- Yearly Gross Dividends (FWD)
- €2,102.28
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,879.88
DivvyDiary.com- Cash 7.22%
- Applied Materials Inc4.44%
- Broadcom Inc4.18%
- Lam Research Corp2.69%
- DBS Group Holdings Ltd2.67%
- Novo Nordisk A/S2.66%
- ASML Holding NV2.49%
- Deere & Co2.40%
- Amphenol Corp2.27%
- ITOCHU Corp2.24%
- NXP Semiconductors NV2.22%
- Nexstar Media Group Inc2.18%
- Snap-on Inc2.16%
- Eli Lilly and Co2.15%
- Fastenal Co2.14%
- Starbucks Corp2.10%
- UnitedHealth Group Inc2.10%
- BlackRock Inc2.09%
- Old Dominion Freight Line Inc2.09%
- AGCO Corp2.06%
- Evolution AB1.98%
- Texas Roadhouse Inc1.94%
- Alimentation Couche-Tard Inc1.87%
- MSCI Inc1.82%
- Costco Wholesale Corp1.80%
- Daikin Industries Ltd1.79%
- Cintas Corp1.79%
- PayPal Holdings Inc1.79%
- Paychex Inc1.75%
- Mensch und Maschine Software SE1.68%
- Automatic Data Processing Inc1.62%
- The Hershey Co1.61%
- Williams-Sonoma Inc1.60%
- The Home Depot Inc1.58%
- Booking Holdings Inc1.53%
- Watsco Inc1.50%
- The Cigna Group1.47%
- Lowe's Companies Inc1.47%
- American Tower Corp1.45%
- T-Mobile US Inc1.40%
- D.R. Horton Inc1.35%
- Hermes International SA1.27%
- Domino's Pizza Inc1.25%
- Intuit Inc1.24%
- Wolters Kluwer NV1.23%
- CME Group Inc1.19%
- Nike Inc1.18%
- ATOSS Software SE1.16%
- Tractor Supply Co1.11%
- Zoetis Inc1.01%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,280.82€105.78 | €271.8413.53% | 2.06% | 1.00% | 1.13% | €22.74€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,073.46€55.20 | €371.1321.80% | 1.87% | 1.03% | 1.25% | €21.34€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,612.88€146.43 | -€398.36-19.81% | 1.45% | 4.39% | 3.52% | €70.85€6.43 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,511.87€140.05 | €1,009.2867.17% | 2.27% | 0.70% | 1.16% | €17.49€0.98 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,920.48€502.10 | €3,267.21197.62% | 4.44% | 0.39% | 1.14% | €18.77€1.92 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,755.56€1,591.10 | €1,400.61103.37% | 2.49% | 0.52% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,290.86€69.00 | -€229.25-15.08% | 1.16% | 3.28% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,801.04€212.60 | -€215.84-10.70% | 1.62% | 3.00% | 2.68% | €53.97€6.37 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,314.50€923.40 | €300.6614.93% | 2.09% | 2.28% | 2.63% | €52.90€21.11 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,696.24€152.45 | €93.385.83% | 1.53% | 1.01% | 1.07% | €17.19€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,639.75€347.63 | €2,631.92131.08% | 4.18% | 0.71% | 1.64% | €32.95€2.47 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.22% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,980.80€177.90 | €25.251.29% | 1.79% | 0.99% | 1.00% | €19.57€1.76 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,323.86€223.65 | -€80.34-5.72% | 1.19% | 4.52% | 4.22% | €59.29€10.02 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €1,998.73€811.20 | €50.162.57% | 1.80% | 0.65% | 0.67% | €13.03€5.29 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,500.07€123.18 | -€55.72-3.58% | 1.35% | 1.40% | 1.34% | €20.87€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,989.20€129.65 | €329.5819.86% | 1.79% | 1.50% | 1.79% | €29.72€1.94 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,962.33€49.75 | €1,017.7752.34% | 2.67% | 4.59% | 6.99% | €136.02€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,664.28€537.80 | €707.7836.18% | 2.40% | 1.06% | 1.44% | €28.21€5.69 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,382.32€279.50 | -€627.17-31.21% | 1.25% | 2.66% | 1.82% | €36.59€7.40 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,381.78€1,032.40 | €835.6654.05% | 2.15% | 0.64% | 0.98% | €15.08€6.54 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,196.25€62.75 | -€158.05-6.71% | 1.98% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,375.01€40.07 | €358.9017.80% | 2.14% | 2.29% | 2.69% | €54.17€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,409.38€1,630.75 | -€400.11-22.11% | 1.27% | 1.10% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,370.12€248.38 | -€29.88-2.13% | 1.24% | 1.94% | 1.91% | €26.76€4.85 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,487.86€10.53 | €467.5623.14% | 2.24% | 2.34% | 2.89% | €58.32€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,984.08€283.78 | €1,630.98120.54% | 2.69% | 0.36% | 0.79% | €10.72€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,631.78€177.33 | -€322.91-16.52% | 1.47% | 2.48% | 2.07% | €40.43€4.39 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,862.16€35.15 | -€938.34-33.51% | 1.68% | 5.68% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,021.40€493.80 | €14.540.72% | 1.82% | 1.53% | 1.54% | €30.93€7.56 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,421.02€159.33 | €189.838.51% | 2.18% | 4.14% | 4.45% | €99.34€6.54 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,311.63€36.42 | -€1,005.16-43.39% | 1.18% | 4.11% | 2.32% | €53.79€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,952.58€42.68 | -€300.71-9.24% | 2.66% | 3.76% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,460.29€246.05 | €455.3322.71% | 2.22% | 1.45% | 1.78% | €35.63€3.56 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,314.20€201.50 | €710.2744.28% | 2.09% | 0.51% | 0.74% | €11.91€1.04 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,936.18€96.91 | €14.820.77% | 1.75% | 4.41% | 4.44% | €85.32€4.27 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €1,980.16€48.64 | -€130.56-6.19% | 1.79% | 1.02% | 0.95% | €20.03€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,396.42€356.90 | €572.5131.39% | 2.16% | 2.58% | 3.39% | €61.83€9.21 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,330.08€90.24 | €310.4915.37% | 2.10% | 2.52% | 2.89% | €58.31€2.26 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,549.86€158.56 | -€462.39-22.98% | 1.40% | 2.52% | 1.95% | €39.16€4.01 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,149.41€168.35 | €130.356.46% | 1.94% | 1.65% | 1.74% | €35.23€2.76 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,633.84€251.50 | €72.784.66% | 1.47% | 2.23% | 2.32% | €36.19€5.57 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,790.19€149.50 | -€231.05-11.43% | 1.61% | 3.51% | 3.11% | €62.94€5.26 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,755.44€287.25 | -€260.68-12.93% | 1.58% | 2.88% | 2.50% | €50.37€8.24 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,232.68€26.04 | -€927.56-42.94% | 1.11% | 3.34% | 1.89% | €40.76€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,329.60€372.70 | €116.815.28% | 2.10% | 2.20% | 2.33% | €51.63€8.26 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,659.06€319.30 | -€449.98-21.34% | 1.50% | 3.72% | 2.92% | €61.63€11.86 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,775.52€190.85 | €268.4017.81% | 1.60% | 1.44% | 1.70% | €25.59€2.75 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,362.77€59.76 | -€1,088.03-44.39% | 1.23% | 4.55% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,120.10€65.65 | -€1,238.27-52.51% | 1.01% | 2.92% | 1.39% | €32.74€1.92 | 26.375% |