- Portfolio Value
- €104,740.192.12%
- Dividend Yield on Portfolio Value
- 1.92%
- Yearly Gross Dividends (FWD)
- €2,015.58
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,740.19
DivvyDiary.com- Cash 12.41%
- Broadcom Inc4.59%
- Applied Materials Inc3.42%
- Novo Nordisk A/S2.68%
- ITOCHU Corp2.52%
- NXP Semiconductors NV2.45%
- Lam Research Corp2.44%
- Nexstar Media Group Inc2.42%
- Deere & Co2.29%
- BlackRock Inc2.22%
- Starbucks Corp2.22%
- DBS Group Holdings Ltd2.17%
- ASML Holding NV2.04%
- AGCO Corp2.04%
- Fastenal Co2.03%
- UnitedHealth Group Inc2.00%
- Evolution AB1.97%
- Costco Wholesale Corp1.94%
- MSCI Inc1.94%
- Daikin Industries Ltd1.94%
- Snap-on Inc1.92%
- Texas Roadhouse Inc1.86%
- The Hershey Co1.86%
- Amphenol Corp1.82%
- Eli Lilly and Co1.78%
- Watsco Inc1.77%
- Old Dominion Freight Line Inc1.71%
- Mensch und Maschine Software SE1.69%
- Alimentation Couche-Tard Inc1.67%
- American Tower Corp1.61%
- Lowe's Companies Inc1.58%
- The Home Depot Inc1.54%
- T-Mobile US Inc1.53%
- PayPal Holdings Inc1.51%
- The Cigna Group1.48%
- Automatic Data Processing Inc1.47%
- Cintas Corp1.41%
- Booking Holdings Inc1.37%
- D.R. Horton Inc1.33%
- Paychex Inc1.33%
- Domino's Pizza Inc1.25%
- Williams-Sonoma Inc1.25%
- Hermes International SA1.20%
- Nike Inc1.19%
- Wolters Kluwer NV1.14%
- Tractor Supply Co1.08%
- ATOSS Software SE0.99%
- Zoetis Inc0.98%
- CME Group Inc0.94%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,133.02€101.43 | €178.109.11% | 2.04% | 1.01% | 1.10% | €21.57€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,750.66€49.03 | €148.339.26% | 1.67% | 1.16% | 1.26% | €20.27€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,684.76€152.95 | -€326.48-16.23% | 1.61% | 4.05% | 3.39% | €68.17€6.19 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,908.38€111.06 | €505.7936.06% | 1.82% | 0.81% | 1.10% | €15.50€0.90 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,586.61€374.85 | €2,036.60131.39% | 3.42% | 0.48% | 1.12% | €17.34€1.81 | 26.375% | ||
| 1.63 | €1,201.74€737.17 | €2,136.56€1,310.60 | €934.8277.79% | 2.04% | 0.60% | 1.07% | €12.85€7.88 | 26.375% | ||
| 14.563 | €1,200.00€82.40 | €1,041.28€71.50 | -€158.72-13.23% | 0.99% | 3.41% | 2.96% | €35.53€2.44 | 0.00% | ||
| 8.425 | €2,007.53€238.29 | €1,537.65€182.52 | -€469.88-23.41% | 1.47% | 3.32% | 2.55% | €51.13€6.07 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,329.14€933.00 | €324.5916.19% | 2.22% | 2.15% | 2.50% | €50.08€20.06 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,430.44€136.88 | -€69.56-4.64% | 1.37% | 1.07% | 1.02% | €15.36€1.47 | 0.00% | ||
| 13.33 | €2,002.18€150.20 | €4,811.08€360.93 | €2,808.90140.29% | 4.59% | 0.65% | 1.55% | €31.11€2.33 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.41% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,476.04€140.90 | -€376.48-20.32% | 1.41% | 1.18% | 0.94% | €17.46€1.67 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €979.78€242.25 | -€20.22-2.02% | 0.94% | 4.00% | 3.92% | €39.24€9.70 | 0.00% | ||
| 2.343 | €1,846.43€788.21 | €2,032.64€867.70 | €186.2110.08% | 1.94% | 0.58% | 0.64% | €11.77€5.03 | 26.375% | ||
| 11.397 | €1,452.65€127.46 | €1,397.80€122.65 | -€54.85-3.78% | 1.33% | 1.32% | 1.27% | €18.51€1.62 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €2,030.01€139.78 | €480.0130.97% | 1.94% | 1.35% | 1.78% | €27.52€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,278.09€40.14 | €456.2425.04% | 2.17% | 5.52% | 6.90% | €125.77€2.22 | 26.375% | ||
| 4.756 | €1,851.84€389.36 | €2,397.08€504.00 | €545.2429.44% | 2.29% | 1.10% | 1.42% | €26.34€5.54 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,311.48€266.50 | -€691.62-34.53% | 1.25% | 2.63% | 1.72% | €34.45€7.00 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,862.46€843.25 | €418.8029.01% | 1.78% | 0.73% | 0.94% | €13.56€6.14 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,063.95€58.97 | -€290.35-12.33% | 1.97% | 4.96% | 4.37% | €102.90€2.94 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,130.41€36.84 | €173.018.84% | 2.03% | 2.26% | 2.46% | €48.19€0.83 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,257.79€1,565.50 | -€452.10-26.44% | 1.20% | 1.15% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,644.16€11.29 | €644.4832.23% | 2.52% | 2.11% | 2.79% | €55.80€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,554.05€251.38 | €1,300.95103.82% | 2.44% | 0.38% | 0.78% | €9.81€0.97 | 26.375% | ||
| 8.644 | €1,848.32€213.83 | €1,655.92€191.58 | -€192.40-10.41% | 1.58% | 2.23% | 2.00% | €36.94€4.27 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,767.63€35.10 | -€932.87-34.54% | 1.69% | 5.70% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,031.59€497.50 | €30.091.50% | 1.94% | 1.44% | 1.46% | €29.32€7.18 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,535.23€168.08 | €322.0014.55% | 2.42% | 3.78% | 4.33% | €95.93€6.36 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,248.74€36.29 | -€1,008.84-44.69% | 1.19% | 3.96% | 2.19% | €49.42€1.44 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,810.94€40.64 | -€442.34-13.60% | 2.68% | 3.96% | 3.42% | €111.28€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,561.53€256.18 | €556.5727.76% | 2.45% | 1.35% | 1.73% | €34.67€3.47 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,787.17€162.81 | €285.2819.00% | 1.71% | 0.61% | 0.73% | €10.98€1.00 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,394.58€79.23 | -€313.37-18.35% | 1.33% | 5.13% | 4.19% | €71.62€4.07 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,579.47€38.90 | -€527.51-25.04% | 1.51% | 1.23% | 0.92% | €19.44€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,011.61€314.50 | €297.7317.37% | 1.92% | 2.78% | 3.27% | €55.99€8.75 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,328.05€90.58 | €318.6615.86% | 2.22% | 2.40% | 2.78% | €55.81€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,598.93€164.25 | -€406.91-20.29% | 1.53% | 2.29% | 1.83% | €36.61€3.76 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,952.97€158.05 | -€4.43-0.23% | 1.86% | 1.66% | 1.66% | €32.43€2.62 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,550.74€255.45 | €95.756.58% | 1.48% | 2.10% | 2.24% | €32.64€5.38 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,945.65€163.45 | -€64.48-3.21% | 1.86% | 3.08% | 2.98% | €59.98€5.04 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,612.45€265.23 | -€394.57-19.66% | 1.54% | 3.01% | 2.42% | €48.59€7.99 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,133.57€26.18 | -€919.97-44.80% | 1.08% | 3.17% | 1.75% | €35.90€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,092.60€336.20 | -€110.81-5.03% | 2.00% | 2.37% | 2.25% | €49.59€7.97 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,849.24€355.90 | -€259.80-12.32% | 1.77% | 3.24% | 2.84% | €59.96€11.54 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,306.74€149.43 | -€96.27-6.86% | 1.25% | 1.74% | 1.62% | €22.73€2.60 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,190.89€60.42 | -€1,059.92-47.09% | 1.14% | 4.35% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,028.63€66.31 | -€1,224.67-54.35% | 0.98% | 2.78% | 1.27% | €28.54€1.84 | 26.375% | ||