- Portfolio Value
- €106,711.854.01%
- Dividend Yield on Portfolio Value
- 1.80%
- Yearly Gross Dividends (FWD)
- €1,923.81
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€106,711.85
DivvyDiary.com- Cash 12.18%
- Broadcom Inc4.50%
- Applied Materials Inc3.43%
- NXP Semiconductors NV2.65%
- Lam Research Corp2.61%
- Novo Nordisk A/S2.51%
- ITOCHU Corp2.34%
- Nexstar Media Group Inc2.31%
- DBS Group Holdings Ltd2.23%
- BlackRock Inc2.18%
- ASML Holding NV2.17%
- Evolution AB2.13%
- Starbucks Corp2.12%
- Fastenal Co2.07%
- Deere & Co2.05%
- Costco Wholesale Corp1.95%
- UnitedHealth Group Inc1.95%
- MSCI Inc1.94%
- AGCO Corp1.93%
- Eli Lilly and Co1.91%
- Amphenol Corp1.91%
- Snap-on Inc1.91%
- The Hershey Co1.88%
- Old Dominion Freight Line Inc1.88%
- Texas Roadhouse Inc1.79%
- Daikin Industries Ltd1.79%
- Mensch und Maschine Software SE1.78%
- American Tower Corp1.65%
- Alimentation Couche-Tard Inc1.64%
- Watsco Inc1.58%
- Automatic Data Processing Inc1.56%
- The Home Depot Inc1.54%
- Lowe's Companies Inc1.52%
- T-Mobile US Inc1.50%
- Cintas Corp1.47%
- PayPal Holdings Inc1.46%
- The Cigna Group1.41%
- Paychex Inc1.39%
- Booking Holdings Inc1.38%
- Williams-Sonoma Inc1.37%
- D.R. Horton Inc1.33%
- Domino's Pizza Inc1.27%
- Nike Inc1.26%
- Hermes International SA1.24%
- Wolters Kluwer NV1.14%
- ATOSS Software SE1.10%
- Tractor Supply Co1.10%
- Zoetis Inc1.03%
- CME Group Inc0.96%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,058.05€97.86 | €103.135.28% | 1.93% | 1.05% | 1.11% | €21.68€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,752.26€49.08 | €149.939.36% | 1.64% | 1.15% | 1.26% | €20.22€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,762.97€160.05 | -€248.27-12.34% | 1.65% | 3.89% | 3.41% | €68.50€6.22 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €2,035.36€118.45 | €632.7745.11% | 1.91% | 0.76% | 1.11% | €15.57€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,657.90€382.30 | €2,107.89135.99% | 3.43% | 0.48% | 1.12% | €17.42€1.82 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,318.43€1,420.00 | €1,113.4892.41% | 2.17% | 0.55% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,178.15€79.50 | -€41.96-3.44% | 1.10% | 3.07% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,664.70€197.60 | -€342.83-17.08% | 1.56% | 3.09% | 2.56% | €51.37€6.10 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,322.90€930.50 | €318.3515.88% | 2.18% | 2.17% | 2.51% | €50.32€20.16 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,476.42€141.28 | -€23.58-1.57% | 1.38% | 1.05% | 1.03% | €15.43€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,798.75€360.00 | €2,796.57139.68% | 4.50% | 0.65% | 1.56% | €31.26€2.34 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,565.93€149.48 | -€286.59-15.47% | 1.47% | 1.12% | 0.95% | €17.55€1.67 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,021.23€252.50 | €21.232.12% | 0.96% | 3.86% | 3.94% | €39.43€9.75 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,085.70€890.35 | €239.2712.96% | 1.95% | 0.58% | 0.66% | €12.11€5.17 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,424.40€124.70 | -€31.39-2.16% | 1.33% | 1.34% | 1.31% | €19.13€1.67 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,908.02€131.38 | €358.0223.10% | 1.79% | 1.44% | 1.77% | €27.48€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,378.12€41.90 | €556.2730.53% | 2.23% | 5.39% | 7.04% | €128.25€2.26 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,183.49€458.20 | €326.9917.61% | 2.05% | 1.21% | 1.43% | €26.52€5.57 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,350.85€274.50 | -€652.25-32.56% | 1.27% | 2.56% | 1.73% | €34.62€7.03 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €2,039.60€923.45 | €595.9441.28% | 1.91% | 0.67% | 0.94% | €13.62€6.17 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,278.15€65.09 | -€76.15-3.23% | 2.13% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,204.43€38.12 | €247.0212.62% | 2.07% | 2.20% | 2.47% | €48.42€0.84 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,325.08€1,649.25 | -€384.81-22.51% | 1.24% | 1.09% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,500.68€10.68 | €501.0025.05% | 2.34% | 2.23% | 2.79% | €55.71€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,785.45€274.15 | €1,532.35122.28% | 2.61% | 0.35% | 0.79% | €9.86€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,618.14€186.50 | -€236.55-12.75% | 1.52% | 2.30% | 2.01% | €37.26€4.29 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,896.04€37.65 | -€804.46-29.79% | 1.78% | 5.31% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,075.29€508.20 | €73.793.69% | 1.94% | 1.42% | 1.47% | €29.46€7.21 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,463.96€163.35 | €250.7311.33% | 2.31% | 3.91% | 4.36% | €96.39€6.39 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,343.81€39.05 | -€913.77-40.48% | 1.26% | 3.70% | 2.20% | €49.65€1.44 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,681.06€38.76 | -€572.22-17.59% | 2.51% | 4.15% | 3.42% | €111.26€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,831.75€283.20 | €826.7941.24% | 2.65% | 1.23% | 1.74% | €34.83€3.48 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €2,003.75€182.54 | €501.8633.42% | 1.88% | 0.55% | 0.73% | €11.03€1.00 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,480.83€84.13 | -€227.12-13.30% | 1.39% | 4.86% | 4.21% | €71.96€4.09 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,557.95€38.37 | -€549.04-26.06% | 1.46% | 1.25% | 0.93% | €19.53€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,034.00€318.00 | €320.1218.68% | 1.91% | 2.77% | 3.28% | €56.26€8.80 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,261.48€87.99 | €252.0912.55% | 2.12% | 2.48% | 2.79% | €56.07€2.18 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,596.01€163.95 | -€409.83-20.43% | 1.50% | 2.31% | 1.83% | €36.79€3.78 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,911.27€154.68 | -€46.13-2.36% | 1.79% | 1.70% | 1.66% | €32.58€2.64 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,507.64€248.35 | €52.653.62% | 1.41% | 2.18% | 2.25% | €32.80€5.40 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €2,011.12€168.95 | €0.990.05% | 1.88% | 3.00% | 3.00% | €60.27€5.06 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,647.55€271.00 | -€359.47-17.91% | 1.54% | 2.96% | 2.43% | €48.82€8.03 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,171.03€27.04 | -€882.51-42.98% | 1.10% | 3.08% | 1.76% | €36.08€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,076.42€333.60 | -€126.99-5.76% | 1.95% | 2.40% | 2.26% | €49.82€8.00 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,690.76€325.40 | -€418.28-19.83% | 1.58% | 3.56% | 2.86% | €60.25€11.60 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,460.00€166.95 | €56.994.06% | 1.37% | 1.61% | 1.68% | €23.51€2.69 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,212.37€61.51 | -€1,038.43-46.14% | 1.14% | 4.28% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,102.63€71.08 | -€1,150.67-51.07% | 1.03% | 2.60% | 1.27% | €28.67€1.85 | 26.375% | ||