- Portfolio Value
- €110,374.947.36%
- Dividend Yield on Portfolio Value
- 1.89%
- Yearly Gross Dividends (FWD)
- €2,089.33
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,374.94
DivvyDiary.com- Cash 7.25%
- Broadcom Inc4.11%
- Applied Materials Inc3.96%
- DBS Group Holdings Ltd2.71%
- Novo Nordisk A/S2.58%
- Lam Research Corp2.44%
- ITOCHU Corp2.35%
- Deere & Co2.32%
- Amphenol Corp2.29%
- Nexstar Media Group Inc2.28%
- Fastenal Co2.24%
- ASML Holding NV2.24%
- Snap-on Inc2.16%
- BlackRock Inc2.16%
- Starbucks Corp2.15%
- Evolution AB2.10%
- Eli Lilly and Co2.09%
- Texas Roadhouse Inc2.07%
- UnitedHealth Group Inc2.04%
- Old Dominion Freight Line Inc1.93%
- Alimentation Couche-Tard Inc1.93%
- MSCI Inc1.85%
- Paychex Inc1.84%
- Costco Wholesale Corp1.84%
- PayPal Holdings Inc1.84%
- Mensch und Maschine Software SE1.83%
- NXP Semiconductors NV1.79%
- Daikin Industries Ltd1.79%
- Cintas Corp1.79%
- Automatic Data Processing Inc1.78%
- AGCO Corp1.75%
- Booking Holdings Inc1.70%
- Williams-Sonoma Inc1.68%
- The Hershey Co1.66%
- The Home Depot Inc1.61%
- Lowe's Companies Inc1.51%
- American Tower Corp1.48%
- ATOSS Software SE1.47%
- The Cigna Group1.43%
- Wolters Kluwer NV1.41%
- Intuit Inc1.38%
- D.R. Horton Inc1.38%
- Domino's Pizza Inc1.35%
- T-Mobile US Inc1.33%
- Watsco Inc1.28%
- CME Group Inc1.24%
- Hermes International SA1.22%
- Nike Inc1.19%
- Tractor Supply Co1.15%
- Zoetis Inc1.05%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €1,927.72€89.40 | -€81.26-4.04% | 1.75% | 1.16% | 1.12% | €22.45€1.04 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,124.92€56.57 | €422.5924.82% | 1.93% | 1.02% | 1.27% | €21.70€0.58 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,630.78€148.05 | -€380.46-18.92% | 1.48% | 4.29% | 3.48% | €69.96€6.35 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,529.80€141.05 | €1,027.2168.36% | 2.29% | 0.68% | 1.15% | €17.27€0.96 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,368.75€445.80 | €2,715.48164.25% | 3.96% | 0.42% | 1.12% | €18.54€1.89 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,468.59€1,425.40 | €1,113.6482.19% | 2.24% | 0.58% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,617.31€86.45 | €97.206.39% | 1.47% | 2.64% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,964.33€231.88 | -€52.55-2.61% | 1.78% | 2.71% | 2.64% | €53.29€6.29 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,378.67€949.00 | €364.8318.12% | 2.16% | 2.20% | 2.59% | €52.24€20.84 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,879.83€168.95 | €276.9717.28% | 1.70% | 0.90% | 1.06% | €16.97€1.53 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,540.31€340.18 | €2,532.48126.13% | 4.11% | 0.72% | 1.62% | €32.54€2.44 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.25% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,971.11€177.03 | €15.560.80% | 1.79% | 1.02% | 1.03% | €20.10€1.80 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,372.99€231.95 | -€31.21-2.22% | 1.24% | 4.26% | 4.17% | €58.55€9.89 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,032.97€825.10 | €84.404.33% | 1.84% | 0.63% | 0.66% | €12.87€5.22 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,521.99€124.98 | -€33.80-2.17% | 1.38% | 1.35% | 1.32% | €20.61€1.69 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,972.71€128.58 | €313.0918.87% | 1.79% | 1.62% | 1.92% | €31.89€2.08 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,995.67€50.31 | €1,051.1154.05% | 2.71% | 4.52% | 6.96% | €135.38€2.27 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,562.23€517.20 | €605.7330.96% | 2.32% | 1.09% | 1.42% | €27.85€5.62 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,493.60€302.00 | -€515.89-25.67% | 1.35% | 2.42% | 1.80% | €36.13€7.31 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,303.45€998.45 | €757.3348.98% | 2.09% | 0.65% | 0.96% | €14.89€6.46 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,322.95€66.37 | -€31.35-1.33% | 2.10% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,473.27€41.72 | €457.1622.68% | 2.24% | 2.16% | 2.65% | €53.49€0.90 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,349.74€1,561.75 | -€459.75-25.41% | 1.22% | 1.15% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,523.34€276.15 | €123.348.81% | 1.38% | 1.73% | 1.89% | €26.42€4.79 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,589.48€10.96 | €569.1828.17% | 2.35% | 2.32% | 2.98% | €60.17€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,694.90€256.28 | €1,341.8099.16% | 2.44% | 0.39% | 0.78% | €10.58€1.01 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,668.59€181.33 | -€286.11-14.64% | 1.51% | 2.39% | 2.04% | €39.92€4.34 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €2,017.12€38.08 | -€783.38-27.97% | 1.83% | 5.25% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,042.89€499.05 | €36.031.80% | 1.85% | 1.50% | 1.52% | €30.55€7.46 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,514.47€165.48 | €283.2812.70% | 2.28% | 3.90% | 4.40% | €98.09€6.46 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,313.35€36.47 | -€1,003.45-43.31% | 1.19% | 4.04% | 2.29% | €53.12€1.48 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,845.18€41.13 | -€408.10-12.54% | 2.58% | 3.91% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €1,978.73€197.89 | -€26.23-1.31% | 1.79% | 1.78% | 1.76% | €35.19€3.52 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,125.74€185.09 | €521.8132.53% | 1.93% | 0.55% | 0.73% | €11.76€1.02 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €2,034.58€101.83 | €113.235.89% | 1.84% | 4.14% | 4.39% | €84.25€4.22 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,031.45€49.90 | -€79.27-3.76% | 1.84% | 0.97% | 0.94% | €19.78€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,382.32€354.80 | €558.4130.62% | 2.16% | 2.56% | 3.35% | €61.06€9.09 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,371.65€91.85 | €352.0617.43% | 2.15% | 2.43% | 2.85% | €57.58€2.23 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,465.80€149.96 | -€546.45-27.16% | 1.33% | 2.64% | 1.92% | €38.67€3.96 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,287.62€179.18 | €268.5613.30% | 2.07% | 1.52% | 1.72% | €34.79€2.72 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,580.57€243.30 | €19.511.25% | 1.43% | 2.26% | 2.29% | €35.74€5.50 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,828.81€152.73 | -€192.43-9.52% | 1.66% | 3.40% | 3.07% | €62.15€5.19 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,772.09€289.98 | -€244.03-12.10% | 1.61% | 2.81% | 2.47% | €49.74€8.14 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,271.61€26.86 | -€888.63-41.14% | 1.15% | 3.17% | 1.86% | €40.25€0.85 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,246.46€359.40 | €33.671.52% | 2.04% | 2.27% | 2.30% | €50.98€8.16 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,414.86€272.30 | -€694.18-32.91% | 1.28% | 4.40% | 2.95% | €62.22€11.97 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,854.36€199.33 | €347.2423.04% | 1.68% | 1.36% | 1.68% | €25.27€2.72 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,556.61€68.26 | -€894.19-36.49% | 1.41% | 4.00% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,158.66€67.91 | -€1,199.71-50.87% | 1.05% | 2.79% | 1.37% | €32.33€1.90 | 26.375% |