- Portfolio Value
- €104,187.391.55%
- Dividend Yield on Portfolio Value
- 1.85%
- Yearly Gross Dividends (FWD)
- €1,926.34
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,187.39
DivvyDiary.com- Cash 12.48%
- Broadcom Inc4.55%
- Applied Materials Inc3.23%
- Novo Nordisk A/S2.54%
- NXP Semiconductors NV2.45%
- Nexstar Media Group Inc2.36%
- ITOCHU Corp2.35%
- Lam Research Corp2.31%
- Starbucks Corp2.26%
- DBS Group Holdings Ltd2.24%
- Deere & Co2.20%
- Evolution AB2.18%
- BlackRock Inc2.14%
- Costco Wholesale Corp2.12%
- Fastenal Co2.08%
- UnitedHealth Group Inc2.00%
- ASML Holding NV1.97%
- MSCI Inc1.95%
- AGCO Corp1.94%
- The Hershey Co1.90%
- Snap-on Inc1.89%
- Old Dominion Freight Line Inc1.86%
- Eli Lilly and Co1.86%
- Daikin Industries Ltd1.78%
- Texas Roadhouse Inc1.78%
- Mensch und Maschine Software SE1.76%
- Amphenol Corp1.70%
- Alimentation Couche-Tard Inc1.68%
- American Tower Corp1.67%
- Watsco Inc1.66%
- Lowe's Companies Inc1.58%
- T-Mobile US Inc1.56%
- Automatic Data Processing Inc1.55%
- The Home Depot Inc1.52%
- Cintas Corp1.49%
- PayPal Holdings Inc1.47%
- The Cigna Group1.46%
- Paychex Inc1.38%
- Booking Holdings Inc1.34%
- D.R. Horton Inc1.27%
- Domino's Pizza Inc1.26%
- Williams-Sonoma Inc1.24%
- Wolters Kluwer NV1.24%
- Hermes International SA1.24%
- Nike Inc1.21%
- ATOSS Software SE1.15%
- Tractor Supply Co1.12%
- CME Group Inc1.01%
- Zoetis Inc1.01%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,020.82€96.09 | €65.903.37% | 1.94% | 1.08% | 1.11% | €21.76€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,752.80€49.09 | €150.479.39% | 1.68% | 1.16% | 1.27% | €20.36€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,735.43€157.55 | -€275.81-13.71% | 1.67% | 3.96% | 3.42% | €68.75€6.24 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,771.43€103.09 | €368.8426.30% | 1.70% | 0.89% | 1.11% | €15.63€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,369.18€352.13 | €1,819.17117.36% | 3.23% | 0.52% | 1.13% | €17.49€1.83 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,048.87€1,254.90 | €843.9270.04% | 1.97% | 0.63% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,198.90€80.90 | -€21.21-1.74% | 1.15% | 2.99% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,617.18€191.96 | -€390.35-19.44% | 1.55% | 3.22% | 2.57% | €51.57€6.12 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,232.53€894.30 | €227.9811.37% | 2.14% | 2.27% | 2.52% | €50.51€20.23 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,396.73€133.65 | -€103.27-6.88% | 1.34% | 1.11% | 1.03% | €15.49€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,740.77€355.65 | €2,738.59136.78% | 4.55% | 0.66% | 1.57% | €31.37€2.35 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.48% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,555.56€148.49 | -€296.96-16.03% | 1.49% | 1.13% | 0.95% | €17.61€1.68 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,054.50€260.73 | €54.505.45% | 1.01% | 3.76% | 3.96% | €39.57€9.78 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,208.33€942.70 | €361.9019.60% | 2.12% | 0.55% | 0.66% | €12.16€5.19 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,325.88€116.08 | -€129.91-8.92% | 1.27% | 1.45% | 1.32% | €19.20€1.68 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,850.65€127.43 | €300.6519.40% | 1.78% | 1.49% | 1.78% | €27.57€1.90 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,338.25€41.20 | €516.4028.34% | 2.24% | 5.39% | 6.91% | €125.94€2.22 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,294.53€481.50 | €438.0323.59% | 2.20% | 1.16% | 1.43% | €26.62€5.59 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,316.40€267.50 | -€686.70-34.28% | 1.26% | 2.62% | 1.73% | €34.75€7.06 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,936.89€876.95 | €493.2334.17% | 1.86% | 0.70% | 0.95% | €13.67€6.19 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,268.00€64.80 | -€86.30-3.67% | 2.18% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,171.47€37.55 | €214.0610.94% | 2.08% | 2.24% | 2.48% | €48.60€0.84 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,286.91€1,601.75 | -€422.98-24.74% | 1.24% | 1.12% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,449.73€10.46 | €450.0522.51% | 2.35% | 2.28% | 2.80% | €55.89€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,404.44€236.65 | €1,151.3491.88% | 2.31% | 0.41% | 0.79% | €9.90€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,646.99€189.83 | -€207.70-11.20% | 1.58% | 2.29% | 2.02% | €37.40€4.31 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,831.83€36.38 | -€868.66-32.17% | 1.76% | 5.49% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,034.45€498.20 | €32.951.65% | 1.95% | 1.46% | 1.48% | €29.57€7.24 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,457.17€162.90 | €243.9411.02% | 2.36% | 3.95% | 4.37% | €96.75€6.41 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,261.82€36.67 | -€995.76-44.11% | 1.21% | 3.96% | 2.21% | €49.84€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,643.71€38.22 | -€609.57-18.74% | 2.54% | 4.20% | 3.42% | €111.27€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,552.03€255.23 | €547.0727.29% | 2.45% | 1.38% | 1.74% | €34.96€3.50 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,938.66€176.61 | €436.7729.08% | 1.86% | 0.57% | 0.74% | €11.07€1.01 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,433.12€81.42 | -€274.82-16.09% | 1.38% | 5.04% | 4.23% | €72.23€4.10 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,533.99€37.78 | -€573.00-27.20% | 1.47% | 1.28% | 0.93% | €19.61€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €1,970.04€308.00 | €256.1614.95% | 1.89% | 2.85% | 3.29% | €56.47€8.83 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,353.89€91.58 | €344.5017.14% | 2.26% | 2.39% | 2.80% | €56.28€2.19 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,628.13€167.25 | -€377.71-18.83% | 1.56% | 2.28% | 1.84% | €36.93€3.79 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,849.48€149.68 | -€107.92-5.51% | 1.78% | 1.77% | 1.67% | €32.70€2.65 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,523.12€250.90 | €68.134.68% | 1.46% | 2.16% | 2.26% | €32.92€5.42 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,977.79€166.15 | -€32.34-1.61% | 1.90% | 3.06% | 3.01% | €60.50€5.08 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,586.30€260.93 | -€420.72-20.96% | 1.52% | 3.09% | 2.44% | €49.00€8.06 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,167.89€26.97 | -€885.65-43.13% | 1.12% | 3.10% | 1.76% | €36.21€0.84 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,081.40€334.40 | -€122.01-5.54% | 2.00% | 2.40% | 2.27% | €50.01€8.03 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,731.81€333.30 | -€377.23-17.89% | 1.66% | 3.49% | 2.87% | €60.47€11.64 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,294.06€147.98 | -€108.95-7.77% | 1.24% | 1.77% | 1.63% | €22.92€2.62 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,291.80€65.54 | -€959.00-42.61% | 1.24% | 3.98% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,051.75€67.80 | -€1,201.55-53.32% | 1.01% | 2.73% | 1.28% | €28.78€1.86 | 26.375% | ||