- Portfolio Value
- €110,193.247.19%
- Dividend Yield on Portfolio Value
- 1.90%
- Yearly Gross Dividends (FWD)
- €2,089.81
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,193.24
DivvyDiary.com- Cash 7.26%
- Applied Materials Inc4.24%
- Broadcom Inc3.91%
- Novo Nordisk A/S2.72%
- Lam Research Corp2.69%
- DBS Group Holdings Ltd2.55%
- ASML Holding NV2.39%
- Deere & Co2.35%
- Eli Lilly and Co2.27%
- Amphenol Corp2.26%
- Fastenal Co2.22%
- ITOCHU Corp2.20%
- Nexstar Media Group Inc2.19%
- Snap-on Inc2.17%
- NXP Semiconductors NV2.15%
- Starbucks Corp2.13%
- UnitedHealth Group Inc2.11%
- BlackRock Inc2.01%
- MSCI Inc1.99%
- Old Dominion Freight Line Inc1.96%
- Daikin Industries Ltd1.96%
- AGCO Corp1.94%
- Alimentation Couche-Tard Inc1.93%
- Evolution AB1.92%
- Texas Roadhouse Inc1.88%
- Costco Wholesale Corp1.86%
- Mensch und Maschine Software SE1.80%
- Paychex Inc1.72%
- The Hershey Co1.68%
- The Home Depot Inc1.68%
- Automatic Data Processing Inc1.66%
- Williams-Sonoma Inc1.64%
- Cintas Corp1.61%
- Lowe's Companies Inc1.61%
- Booking Holdings Inc1.61%
- Watsco Inc1.60%
- D.R. Horton Inc1.52%
- PayPal Holdings Inc1.48%
- The Cigna Group1.48%
- T-Mobile US Inc1.45%
- American Tower Corp1.45%
- Hermes International SA1.29%
- ATOSS Software SE1.25%
- Wolters Kluwer NV1.25%
- Intuit Inc1.24%
- Nike Inc1.23%
- Domino's Pizza Inc1.23%
- Tractor Supply Co1.15%
- CME Group Inc1.14%
- Zoetis Inc1.03%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,133.22€98.93 | €124.246.18% | 1.94% | 1.06% | 1.13% | €22.64€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,122.67€56.51 | €420.3424.69% | 1.93% | 0.99% | 1.24% | €21.08€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,595.81€144.88 | -€415.43-20.66% | 1.45% | 4.37% | 3.47% | €69.78€6.33 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,485.68€138.59 | €983.0965.43% | 2.26% | 0.67% | 1.10% | €16.56€0.92 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,675.98€477.15 | €3,022.71182.83% | 4.24% | 0.40% | 1.13% | €18.69€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,630.86€1,519.10 | €1,275.9194.17% | 2.39% | 0.52% | 1.01% | €13.65€7.88 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,376.91€73.60 | -€143.20-9.42% | 1.25% | 3.10% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,830.27€216.05 | -€186.61-9.25% | 1.66% | 2.94% | 2.66% | €53.74€6.34 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,212.49€882.70 | €198.659.86% | 2.01% | 2.38% | 2.62% | €52.68€21.02 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,770.23€159.10 | €167.3710.44% | 1.61% | 0.97% | 1.07% | €17.11€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,307.41€322.73 | €2,299.58114.53% | 3.91% | 0.76% | 1.63% | €32.82€2.46 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.26% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,772.14€159.16 | -€183.41-9.38% | 1.61% | 1.10% | 1.00% | €19.48€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,253.86€211.83 | -€150.34-10.71% | 1.14% | 4.71% | 4.20% | €59.04€9.97 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,047.26€830.90 | €98.695.07% | 1.86% | 0.63% | 0.67% | €12.98€5.27 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,670.87€137.20 | €115.087.40% | 1.52% | 1.24% | 1.34% | €20.78€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,155.67€140.50 | €496.0529.89% | 1.96% | 1.39% | 1.80% | €29.94€1.95 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,810.64€47.20 | €866.0844.54% | 2.55% | 4.82% | 6.97% | €135.51€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,586.50€522.10 | €630.0032.20% | 2.35% | 1.09% | 1.44% | €28.09€5.67 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,357.60€274.50 | -€651.89-32.44% | 1.23% | 2.68% | 1.81% | €36.44€7.37 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,498.51€1,083.00 | €952.3961.60% | 2.27% | 0.60% | 0.97% | €15.02€6.51 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,116.80€60.48 | -€237.50-10.09% | 1.92% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,450.15€41.33 | €434.0421.53% | 2.22% | 2.10% | 2.55% | €51.35€0.87 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,421.26€1,644.50 | -€388.23-21.46% | 1.29% | 1.09% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,361.16€246.75 | -€38.84-2.77% | 1.24% | 1.89% | 1.84% | €25.77€4.67 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,421.10€10.25 | €400.8019.84% | 2.20% | 2.43% | 2.91% | €58.77€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,958.84€281.38 | €1,605.74118.67% | 2.69% | 0.35% | 0.77% | €10.40€0.99 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,770.73€192.43 | -€183.96-9.41% | 1.61% | 2.27% | 2.06% | €40.26€4.37 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,978.71€37.35 | -€821.79-29.34% | 1.80% | 5.35% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,191.28€535.30 | €184.429.19% | 1.99% | 1.41% | 1.53% | €30.80€7.52 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,409.24€158.55 | €178.057.98% | 2.19% | 4.11% | 4.43% | €98.92€6.51 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,360.61€37.78 | -€956.19-41.27% | 1.23% | 3.94% | 2.31% | €53.57€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,997.02€43.33 | -€256.26-7.88% | 2.72% | 3.71% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,364.30€236.45 | €359.3317.92% | 2.15% | 1.50% | 1.77% | €35.49€3.55 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,162.03€188.25 | €558.1034.80% | 1.96% | 0.55% | 0.74% | €11.86€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,895.72€94.88 | -€25.64-1.33% | 1.72% | 4.48% | 4.42% | €84.96€4.25 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €1,629.56€40.03 | -€481.16-22.80% | 1.48% | 1.22% | 0.95% | €19.95€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,391.04€356.10 | €567.1331.09% | 2.17% | 2.58% | 3.38% | €61.57€9.17 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,344.54€90.80 | €324.9516.09% | 2.13% | 2.48% | 2.88% | €58.06€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,600.10€163.70 | -€412.15-20.48% | 1.45% | 2.44% | 1.94% | €39.00€3.99 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,068.34€162.00 | €49.282.44% | 1.88% | 1.70% | 1.74% | €35.08€2.75 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,625.72€250.25 | €64.664.14% | 1.48% | 2.22% | 2.31% | €36.04€5.55 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,854.85€154.90 | -€166.39-8.23% | 1.68% | 3.38% | 3.10% | €62.68€5.23 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,849.24€302.60 | -€166.88-8.28% | 1.68% | 2.71% | 2.49% | €50.16€8.21 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,266.40€26.75 | -€893.84-41.38% | 1.15% | 3.21% | 1.88% | €40.59€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,329.60€372.70 | €116.815.28% | 2.11% | 2.21% | 2.32% | €51.41€8.22 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,761.43€339.00 | -€347.61-16.48% | 1.60% | 3.48% | 2.91% | €61.38€11.81 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,806.91€194.23 | €299.7919.89% | 1.64% | 1.41% | 1.69% | €25.48€2.74 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,374.63€60.28 | -€1,076.17-43.91% | 1.25% | 4.53% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,137.33€66.66 | -€1,221.04-51.77% | 1.03% | 2.87% | 1.38% | €32.60€1.91 | 26.375% |