- Portfolio Value
- €111,328.058.29%
- Dividend Yield on Portfolio Value
- 1.88%
- Yearly Gross Dividends (FWD)
- €2,094.31
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,328.05
DivvyDiary.com- Cash 7.19%
- Applied Materials Inc4.66%
- Broadcom Inc4.20%
- Lam Research Corp2.91%
- Novo Nordisk A/S2.70%
- DBS Group Holdings Ltd2.56%
- ASML Holding NV2.45%
- NXP Semiconductors NV2.31%
- Deere & Co2.29%
- Amphenol Corp2.25%
- Fastenal Co2.18%
- ITOCHU Corp2.17%
- Eli Lilly and Co2.16%
- Starbucks Corp2.16%
- Snap-on Inc2.12%
- UnitedHealth Group Inc2.09%
- Nexstar Media Group Inc2.08%
- Old Dominion Freight Line Inc2.06%
- BlackRock Inc2.04%
- Evolution AB1.96%
- MSCI Inc1.94%
- AGCO Corp1.94%
- Alimentation Couche-Tard Inc1.90%
- Texas Roadhouse Inc1.90%
- Daikin Industries Ltd1.90%
- Costco Wholesale Corp1.78%
- Mensch und Maschine Software SE1.75%
- Paychex Inc1.69%
- The Home Depot Inc1.65%
- The Hershey Co1.64%
- Williams-Sonoma Inc1.62%
- Automatic Data Processing Inc1.61%
- Cintas Corp1.57%
- Watsco Inc1.57%
- Booking Holdings Inc1.57%
- Lowe's Companies Inc1.53%
- The Cigna Group1.50%
- PayPal Holdings Inc1.48%
- D.R. Horton Inc1.45%
- American Tower Corp1.45%
- T-Mobile US Inc1.44%
- Hermes International SA1.27%
- Nike Inc1.26%
- Wolters Kluwer NV1.24%
- ATOSS Software SE1.20%
- Intuit Inc1.19%
- Domino's Pizza Inc1.17%
- Tractor Supply Co1.13%
- CME Group Inc1.12%
- 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 | €2,160.60€100.20 | €151.627.55% | 1.94% | 1.05% | 1.13% | €22.66€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,120.79€56.46 | €418.4624.58% | 1.90% | 1.00% | 1.24% | €21.12€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,615.64€146.68 | -€395.60-19.67% | 1.45% | 4.32% | 3.47% | €69.84€6.34 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,501.64€139.48 | €999.0566.49% | 2.25% | 0.66% | 1.10% | €16.57€0.92 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €5,185.08€529.10 | €3,531.81213.63% | 4.66% | 0.36% | 1.13% | €18.71€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,728.02€1,575.20 | €1,373.07101.34% | 2.45% | 0.50% | 1.01% | €13.65€7.88 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,340.43€71.65 | -€179.68-11.82% | 1.20% | 3.18% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,795.33€211.93 | -€221.55-10.99% | 1.61% | 3.00% | 2.67% | €53.79€6.35 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,274.90€907.60 | €261.0612.96% | 2.04% | 2.32% | 2.62% | €52.73€21.04 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,744.64€156.80 | €141.788.85% | 1.57% | 0.98% | 1.07% | €17.13€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,676.12€350.35 | €2,668.29132.89% | 4.20% | 0.70% | 1.64% | €32.85€2.46 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,751.88€157.34 | -€203.67-10.42% | 1.57% | 1.11% | 1.00% | €19.50€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,245.73€210.45 | -€158.47-11.29% | 1.12% | 4.74% | 4.21% | €59.10€9.98 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €1,976.30€802.10 | €27.731.42% | 1.78% | 0.66% | 0.67% | €12.99€5.27 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,617.29€132.80 | €61.503.95% | 1.45% | 1.29% | 1.34% | €20.80€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,115.78€137.90 | €456.1627.49% | 1.90% | 1.42% | 1.81% | €30.00€1.96 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,846.81€47.81 | €902.2546.40% | 2.56% | 4.76% | 6.97% | €135.52€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,546.37€514.00 | €589.8730.15% | 2.29% | 1.10% | 1.44% | €28.12€5.68 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,298.25€262.50 | -€711.24-35.39% | 1.17% | 2.81% | 1.81% | €36.47€7.37 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,402.08€1,041.20 | €855.9655.36% | 2.16% | 0.63% | 0.97% | €15.03€6.52 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,180.50€62.30 | -€173.80-7.38% | 1.96% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,424.66€40.90 | €408.5520.26% | 2.18% | 2.23% | 2.68% | €53.99€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,411.54€1,633.25 | -€397.95-21.99% | 1.27% | 1.10% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,322.54€239.75 | -€77.46-5.53% | 1.19% | 1.95% | 1.84% | €25.80€4.68 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,416.97€10.23 | €396.6619.63% | 2.17% | 2.44% | 2.91% | €58.89€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €3,235.14€307.65 | €1,882.04139.09% | 2.91% | 0.33% | 0.79% | €10.68€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,708.15€185.63 | -€246.54-12.61% | 1.53% | 2.36% | 2.06% | €40.30€4.38 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,944.27€36.70 | -€856.23-30.57% | 1.75% | 5.45% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,164.26€528.70 | €157.407.84% | 1.94% | 1.42% | 1.54% | €30.83€7.53 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,315.79€152.40 | €84.603.79% | 2.08% | 4.28% | 4.44% | €99.01€6.52 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,400.68€38.89 | -€916.12-39.54% | 1.26% | 3.83% | 2.31% | €53.62€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,002.04€43.40 | -€251.24-7.72% | 2.70% | 3.70% | 3.42% | €111.20€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,568.03€256.83 | €563.0728.08% | 2.31% | 1.38% | 1.77% | €35.52€3.55 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,288.94€199.30 | €685.0142.71% | 2.06% | 0.52% | 0.74% | €11.87€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,881.74€94.18 | -€39.62-2.06% | 1.69% | 4.52% | 4.43% | €85.04€4.26 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €1,649.81€40.53 | -€460.91-21.84% | 1.48% | 1.21% | 0.95% | €19.97€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,363.51€352.00 | €539.6029.59% | 2.12% | 2.61% | 3.38% | €61.63€9.18 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,400.06€92.95 | €380.4718.84% | 2.16% | 2.42% | 2.88% | €58.12€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,605.67€164.27 | -€406.58-20.21% | 1.44% | 2.43% | 1.94% | €39.04€3.99 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,118.77€165.95 | €99.714.94% | 1.90% | 1.66% | 1.74% | €35.11€2.75 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,664.70€256.25 | €103.646.64% | 1.50% | 2.17% | 2.31% | €36.07€5.55 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,824.92€152.40 | -€196.32-9.71% | 1.64% | 3.44% | 3.10% | €62.74€5.24 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,839.31€300.98 | -€176.81-8.77% | 1.65% | 2.73% | 2.49% | €50.20€8.22 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,260.13€26.62 | -€900.11-41.67% | 1.13% | 3.22% | 1.88% | €40.63€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,325.22€372.00 | €112.435.08% | 2.09% | 2.21% | 2.33% | €51.46€8.23 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,751.03€337.00 | -€358.01-16.97% | 1.57% | 3.51% | 2.91% | €61.43€11.82 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,807.38€194.28 | €300.2619.92% | 1.62% | 1.41% | 1.69% | €25.50€2.74 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,381.70€60.59 | -€1,069.10-43.62% | 1.24% | 4.51% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,126.92€66.05 | -€1,231.45-52.22% | 1.01% | 2.90% | 1.38% | €32.64€1.91 | 26.375% |