- Portfolio Value
- €106,260.063.57%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,927.15
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€106,260.06
DivvyDiary.com- Cash 12.23%
- Broadcom Inc4.55%
- Applied Materials Inc3.47%
- NXP Semiconductors NV2.66%
- Lam Research Corp2.62%
- Novo Nordisk A/S2.50%
- ITOCHU Corp2.29%
- Nexstar Media Group Inc2.26%
- DBS Group Holdings Ltd2.23%
- BlackRock Inc2.16%
- Starbucks Corp2.12%
- ASML Holding NV2.11%
- Fastenal Co2.10%
- Evolution AB2.09%
- Deere & Co2.04%
- MSCI Inc1.99%
- Amphenol Corp1.95%
- Old Dominion Freight Line Inc1.95%
- AGCO Corp1.95%
- Eli Lilly and Co1.94%
- UnitedHealth Group Inc1.93%
- Snap-on Inc1.93%
- The Hershey Co1.91%
- Costco Wholesale Corp1.90%
- Texas Roadhouse Inc1.82%
- Mensch und Maschine Software SE1.79%
- Daikin Industries Ltd1.74%
- American Tower Corp1.65%
- Alimentation Couche-Tard Inc1.64%
- Watsco Inc1.60%
- The Home Depot Inc1.56%
- Lowe's Companies Inc1.52%
- T-Mobile US Inc1.50%
- Automatic Data Processing Inc1.48%
- Cintas Corp1.44%
- PayPal Holdings Inc1.44%
- Williams-Sonoma Inc1.44%
- Booking Holdings Inc1.42%
- The Cigna Group1.40%
- D.R. Horton Inc1.37%
- Paychex Inc1.35%
- Nike Inc1.28%
- Domino's Pizza Inc1.24%
- Hermes International SA1.24%
- Wolters Kluwer NV1.13%
- Tractor Supply Co1.08%
- ATOSS Software SE1.06%
- Zoetis Inc1.00%
- CME Group Inc0.91%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,067.23€98.30 | €112.315.75% | 1.95% | 1.05% | 1.11% | €21.72€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,738.55€48.69 | €136.228.50% | 1.64% | 1.16% | 1.26% | €20.19€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,752.60€159.11 | -€258.64-12.86% | 1.65% | 3.92% | 3.41% | €68.63€6.23 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €2,072.75€120.63 | €670.1647.78% | 1.95% | 0.75% | 1.11% | €15.60€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,689.07€385.56 | €2,139.05138.00% | 3.47% | 0.47% | 1.13% | €17.46€1.82 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,247.24€1,376.40 | €1,042.2986.50% | 2.11% | 0.57% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,126.29€76.00 | -€93.82-7.69% | 1.06% | 3.21% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,577.16€187.21 | -€430.37-21.44% | 1.48% | 3.26% | 2.56% | €51.47€6.11 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,298.29€920.64 | €293.7414.65% | 2.16% | 2.19% | 2.52% | €50.42€20.20 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,513.48€144.82 | €13.480.90% | 1.42% | 1.02% | 1.03% | €15.46€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,836.86€362.86 | €2,834.68141.58% | 4.55% | 0.65% | 1.56% | €31.32€2.35 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,530.55€146.10 | -€321.97-17.38% | 1.44% | 1.15% | 0.95% | €17.58€1.68 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €970.94€240.07 | -€29.06-2.91% | 0.91% | 4.07% | 3.95% | €39.50€9.77 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,022.36€863.31 | €175.939.53% | 1.90% | 0.60% | 0.66% | €12.14€5.18 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,452.24€127.14 | -€3.55-0.24% | 1.37% | 1.32% | 1.32% | €19.17€1.68 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,844.30€126.99 | €294.3018.99% | 1.74% | 1.49% | 1.77% | €27.41€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,370.45€41.77 | €548.6030.11% | 2.23% | 5.41% | 7.05% | €128.38€2.26 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,169.91€455.35 | €313.4116.88% | 2.04% | 1.22% | 1.43% | €26.57€5.58 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,319.47€268.12 | -€683.63-34.13% | 1.24% | 2.63% | 1.73% | €34.68€7.05 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €2,057.29€931.46 | €613.6342.51% | 1.94% | 0.66% | 0.95% | €13.65€6.18 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,219.00€63.40 | -€135.30-5.75% | 2.09% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,229.23€38.55 | €271.8313.89% | 2.10% | 2.21% | 2.52% | €49.27€0.85 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,312.82€1,634.00 | -€397.07-23.22% | 1.24% | 1.10% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,432.24€10.38 | €432.5621.63% | 2.29% | 2.29% | 2.78% | €55.59€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,787.22€274.32 | €1,534.12122.43% | 2.62% | 0.35% | 0.79% | €9.88€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,618.25€186.51 | -€236.44-12.75% | 1.52% | 2.31% | 2.01% | €37.33€4.30 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,898.56€37.70 | -€801.94-29.70% | 1.79% | 5.31% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,119.67€519.07 | €118.175.90% | 1.99% | 1.39% | 1.47% | €29.52€7.23 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,401.80€159.23 | €188.578.52% | 2.26% | 4.02% | 4.36% | €96.58€6.40 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,360.99€39.55 | -€896.59-39.71% | 1.28% | 3.66% | 2.20% | €49.75€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,656.33€38.40 | -€596.95-18.35% | 2.50% | 4.19% | 3.42% | €111.27€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,831.68€283.19 | €826.7241.23% | 2.66% | 1.23% | 1.74% | €34.90€3.49 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €2,072.00€188.76 | €570.1137.96% | 1.95% | 0.53% | 0.74% | €11.05€1.01 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,429.58€81.22 | -€278.37-16.30% | 1.35% | 5.04% | 4.22% | €72.10€4.10 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,528.50€37.64 | -€578.49-27.46% | 1.44% | 1.28% | 0.93% | €19.57€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,047.33€320.08 | €333.4519.46% | 1.93% | 2.75% | 3.29% | €56.36€8.81 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,257.25€87.82 | €247.8612.34% | 2.12% | 2.49% | 2.80% | €56.18€2.19 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,597.69€164.12 | -€408.15-20.35% | 1.50% | 2.31% | 1.84% | €36.86€3.79 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,928.96€156.11 | -€28.44-1.45% | 1.82% | 1.69% | 1.67% | €32.65€2.64 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,492.07€245.78 | €37.082.55% | 1.40% | 2.20% | 2.26% | €32.86€5.41 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €2,025.43€170.15 | €15.300.76% | 1.91% | 2.98% | 3.00% | €60.39€5.07 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,662.12€273.40 | -€344.90-17.18% | 1.56% | 2.94% | 2.44% | €48.92€8.05 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,142.36€26.38 | -€911.18-44.37% | 1.08% | 3.16% | 1.76% | €36.15€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,055.89€330.30 | -€147.52-6.70% | 1.93% | 2.43% | 2.27% | €49.92€8.02 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,702.56€327.67 | -€406.48-19.27% | 1.60% | 3.55% | 2.86% | €60.36€11.62 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,528.33€174.76 | €125.328.93% | 1.44% | 1.54% | 1.68% | €23.56€2.69 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,204.68€61.12 | -€1,046.12-46.48% | 1.13% | 4.30% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,060.49€68.36 | -€1,192.81-52.94% | 1.00% | 2.71% | 1.27% | €28.73€1.85 | 26.375% | ||