- Portfolio Value
- €105,100.252.44%
- Dividend Yield on Portfolio Value
- 1.83%
- Yearly Gross Dividends (FWD)
- €1,923.84
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,100.25
DivvyDiary.com- Cash 12.37%
- Broadcom Inc4.57%
- Applied Materials Inc3.31%
- Novo Nordisk A/S2.55%
- NXP Semiconductors NV2.51%
- Lam Research Corp2.40%
- ITOCHU Corp2.37%
- Nexstar Media Group Inc2.34%
- Starbucks Corp2.24%
- DBS Group Holdings Ltd2.24%
- Deere & Co2.21%
- Evolution AB2.19%
- BlackRock Inc2.13%
- Costco Wholesale Corp2.07%
- Fastenal Co2.07%
- ASML Holding NV2.06%
- AGCO Corp1.97%
- MSCI Inc1.96%
- UnitedHealth Group Inc1.95%
- Snap-on Inc1.89%
- Old Dominion Freight Line Inc1.89%
- The Hershey Co1.86%
- Eli Lilly and Co1.82%
- Texas Roadhouse Inc1.81%
- Daikin Industries Ltd1.76%
- Mensch und Maschine Software SE1.76%
- Amphenol Corp1.71%
- Alimentation Couche-Tard Inc1.68%
- Watsco Inc1.66%
- American Tower Corp1.65%
- Lowe's Companies Inc1.56%
- The Home Depot Inc1.54%
- T-Mobile US Inc1.52%
- Automatic Data Processing Inc1.51%
- PayPal Holdings Inc1.47%
- Cintas Corp1.46%
- The Cigna Group1.42%
- Paychex Inc1.36%
- Booking Holdings Inc1.35%
- D.R. Horton Inc1.32%
- Williams-Sonoma Inc1.28%
- Domino's Pizza Inc1.28%
- Hermes International SA1.24%
- Nike Inc1.24%
- Wolters Kluwer NV1.19%
- ATOSS Software SE1.14%
- Tractor Supply Co1.13%
- Zoetis Inc1.02%
- CME Group Inc0.97%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,073.40€98.59 | €118.486.06% | 1.97% | 1.05% | 1.11% | €21.72€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,769.04€49.55 | €166.7110.40% | 1.68% | 1.15% | 1.27% | €20.33€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,734.05€157.43 | -€277.19-13.78% | 1.65% | 3.96% | 3.41% | €68.63€6.23 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,793.76€104.39 | €391.1727.89% | 1.71% | 0.87% | 1.11% | €15.60€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,478.49€363.55 | €1,928.48124.42% | 3.31% | 0.50% | 1.13% | €17.46€1.82 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,164.47€1,325.70 | €959.5279.63% | 2.06% | 0.59% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,198.90€80.90 | -€21.21-1.74% | 1.14% | 3.02% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,590.56€188.80 | -€416.97-20.77% | 1.51% | 3.24% | 2.56% | €51.47€6.11 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,242.01€898.10 | €237.4611.85% | 2.13% | 2.25% | 2.52% | €50.42€20.20 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,420.25€135.90 | -€79.75-5.32% | 1.35% | 1.09% | 1.03% | €15.46€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,800.75€360.15 | €2,798.57139.78% | 4.57% | 0.65% | 1.56% | €31.31€2.35 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.37% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,538.17€146.83 | -€314.35-16.97% | 1.46% | 1.14% | 0.95% | €17.58€1.68 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,019.72€252.13 | €19.721.97% | 0.97% | 3.87% | 3.95% | €39.50€9.77 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,178.23€929.85 | €331.8017.97% | 2.07% | 0.56% | 0.66% | €12.14€5.18 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,382.99€121.08 | -€72.80-5.00% | 1.32% | 1.39% | 1.32% | €19.17€1.68 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,852.46€127.55 | €302.4619.51% | 1.76% | 1.49% | 1.78% | €27.52€1.90 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,357.40€41.54 | €535.5629.40% | 2.24% | 5.35% | 6.92% | €126.09€2.22 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,321.45€487.15 | €464.9525.04% | 2.21% | 1.14% | 1.43% | €26.57€5.58 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,341.01€272.50 | -€662.09-33.05% | 1.28% | 2.59% | 1.73% | €34.68€7.05 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,914.92€867.00 | €471.2632.64% | 1.82% | 0.71% | 0.95% | €13.65€6.18 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,303.35€65.81 | -€50.95-2.16% | 2.19% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,171.90€37.56 | €214.5010.96% | 2.07% | 2.23% | 2.48% | €48.52€0.84 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,306.60€1,626.25 | -€403.29-23.59% | 1.24% | 1.11% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,487.79€10.62 | €488.1224.41% | 2.37% | 2.24% | 2.79% | €55.82€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,518.49€247.88 | €1,265.39100.98% | 2.40% | 0.39% | 0.79% | €9.88€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,637.88€188.78 | -€216.81-11.69% | 1.56% | 2.28% | 2.01% | €37.33€4.30 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,848.20€36.70 | -€852.30-31.56% | 1.76% | 5.45% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,058.95€504.20 | €57.452.87% | 1.96% | 1.43% | 1.47% | €29.52€7.23 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,457.55€162.93 | €244.3211.04% | 2.34% | 3.93% | 4.36% | €96.57€6.40 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,304.75€37.92 | -€952.83-42.21% | 1.24% | 3.81% | 2.20% | €49.75€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,676.40€38.69 | -€576.89-17.73% | 2.55% | 4.16% | 3.42% | €111.27€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,636.77€263.70 | €631.8131.51% | 2.51% | 1.32% | 1.74% | €34.90€3.49 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,983.88€180.73 | €481.9932.09% | 1.89% | 0.56% | 0.74% | €11.05€1.01 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,430.92€81.30 | -€277.03-16.22% | 1.36% | 5.04% | 4.22% | €72.10€4.10 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,545.97€38.07 | -€561.02-26.63% | 1.47% | 1.27% | 0.93% | €19.57€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €1,986.67€310.60 | €272.7915.92% | 1.89% | 2.84% | 3.29% | €56.36€8.81 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,358.64€91.77 | €349.2517.38% | 2.24% | 2.38% | 2.80% | €56.18€2.19 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,595.42€163.89 | -€410.42-20.46% | 1.52% | 2.31% | 1.84% | €36.86€3.79 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,905.09€154.18 | -€52.31-2.67% | 1.81% | 1.71% | 1.67% | €32.64€2.64 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,487.30€245.00 | €32.312.22% | 1.42% | 2.21% | 2.26% | €32.86€5.41 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,959.63€164.63 | -€50.50-2.51% | 1.86% | 3.08% | 3.00% | €60.38€5.07 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,617.61€266.08 | -€389.41-19.40% | 1.54% | 3.02% | 2.44% | €48.92€8.05 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,182.51€27.31 | -€871.03-42.42% | 1.13% | 3.06% | 1.76% | €36.15€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,051.52€329.60 | -€151.89-6.89% | 1.95% | 2.43% | 2.27% | €49.92€8.02 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,745.32€335.90 | -€363.72-17.25% | 1.66% | 3.46% | 2.86% | €60.36€11.62 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,347.19€154.05 | -€55.82-3.98% | 1.28% | 1.70% | 1.63% | €22.88€2.62 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,253.56€63.60 | -€997.24-44.31% | 1.19% | 4.14% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,068.35€68.87 | -€1,184.95-52.59% | 1.02% | 2.69% | 1.27% | €28.73€1.85 | 26.375% | ||