- Portfolio Value
- €112,344.739.29%
- Dividend Yield on Portfolio Value
- 1.86%
- Yearly Gross Dividends (FWD)
- €2,085.53
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€112,344.73
DivvyDiary.com- Cash 7.12%
- Broadcom Inc4.31%
- Applied Materials Inc4.04%
- DBS Group Holdings Ltd2.71%
- Lam Research Corp2.50%
- Novo Nordisk A/S2.47%
- Amphenol Corp2.40%
- ITOCHU Corp2.36%
- Deere & Co2.34%
- Fastenal Co2.29%
- ASML Holding NV2.27%
- Nexstar Media Group Inc2.22%
- BlackRock Inc2.20%
- Snap-on Inc2.17%
- Starbucks Corp2.12%
- Eli Lilly and Co2.10%
- Evolution AB2.08%
- Texas Roadhouse Inc2.04%
- UnitedHealth Group Inc2.00%
- Old Dominion Freight Line Inc1.91%
- Alimentation Couche-Tard Inc1.90%
- PayPal Holdings Inc1.83%
- MSCI Inc1.81%
- Costco Wholesale Corp1.81%
- NXP Semiconductors NV1.79%
- Williams-Sonoma Inc1.78%
- Booking Holdings Inc1.78%
- Automatic Data Processing Inc1.78%
- Paychex Inc1.77%
- AGCO Corp1.74%
- Cintas Corp1.73%
- Mensch und Maschine Software SE1.71%
- The Home Depot Inc1.67%
- Daikin Industries Ltd1.67%
- The Hershey Co1.66%
- Lowe's Companies Inc1.56%
- ATOSS Software SE1.46%
- American Tower Corp1.44%
- D.R. Horton Inc1.42%
- Wolters Kluwer NV1.41%
- Domino's Pizza Inc1.41%
- Intuit Inc1.37%
- The Cigna Group1.36%
- Watsco Inc1.35%
- T-Mobile US Inc1.32%
- Hermes International SA1.24%
- Tractor Supply Co1.23%
- CME Group Inc1.21%
- Nike Inc1.17%
- Zoetis Inc0.96%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €1,957.70€90.79 | -€51.28-2.55% | 1.74% | 1.14% | 1.12% | €22.42€1.04 | 26.375% | ||
| 37.621 | €1,705.55€45.34 | €2,136.85€56.80 | €431.3025.29% | 1.90% | 1.02% | 1.28% | €21.75€0.58 | 35.60% | ||
| 11.101 | €2,024.06€182.34 | €1,617.93€145.75 | -€406.13-20.07% | 1.44% | 4.35% | 3.48% | €70.39€6.34 | 26.375% | ||
| 17.956 | €1,505.46€83.84 | €2,700.59€150.40 | €1,195.1379.39% | 2.40% | 0.64% | 1.15% | €17.27€0.96 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,541.47€463.43 | €2,888.20174.70% | 4.04% | 0.41% | 1.12% | €18.51€1.89 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,555.01€1,475.30 | €1,200.0688.57% | 2.27% | 0.56% | 1.06% | €14.43€8.33 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,635.08€87.40 | €114.977.56% | 1.46% | 2.61% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,995.25€235.53 | -€21.63-1.07% | 1.78% | 2.66% | 2.64% | €53.21€6.28 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,467.40€984.40 | €453.5622.52% | 2.20% | 2.11% | 2.59% | €52.16€20.81 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €2,001.10€179.85 | €398.2424.85% | 1.78% | 0.85% | 1.06% | €16.95€1.52 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,840.95€362.70 | €2,833.12141.10% | 4.31% | 0.67% | 1.62% | €32.49€2.43 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.12% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,947.95€174.95 | -€7.60-0.39% | 1.73% | 1.03% | 1.03% | €20.06€1.80 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,357.31€229.30 | -€46.89-3.34% | 1.21% | 4.31% | 4.16% | €58.46€9.88 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,030.88€824.25 | €82.314.22% | 1.81% | 0.63% | 0.66% | €12.85€5.22 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,595.06€130.98 | €39.272.52% | 1.42% | 1.29% | 1.32% | €20.57€1.69 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,871.83€122.00 | €212.2112.79% | 1.67% | 1.69% | 1.91% | €31.62€2.06 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €3,045.69€51.15 | €1,101.1356.63% | 2.71% | 4.44% | 6.95% | €135.22€2.27 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,633.56€531.60 | €677.0634.61% | 2.34% | 1.06% | 1.42% | €27.81€5.61 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,580.15€319.50 | -€429.34-21.37% | 1.41% | 2.28% | 1.80% | €36.08€7.29 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,361.01€1,023.40 | €814.8952.71% | 2.10% | 0.63% | 0.96% | €14.87€6.45 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,338.35€66.81 | -€15.95-0.68% | 2.08% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,568.26€43.33 | €552.1527.39% | 2.29% | 2.08% | 2.65% | €53.41€0.90 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,392.96€1,611.75 | -€416.53-23.02% | 1.24% | 1.12% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.533 | €1,404.30€253.79 | €1,540.03€278.33 | €135.739.67% | 1.37% | 1.72% | 1.88% | €26.46€4.78 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,647.38€11.20 | €627.0831.04% | 2.36% | 2.25% | 2.95% | €59.67€0.25 | 26.375% | ||
| 10.522 | €1,354.85€128.76 | €2,810.94€267.15 | €1,456.09107.47% | 2.50% | 0.38% | 0.78% | €10.57€1.00 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,757.39€190.98 | -€197.30-10.09% | 1.56% | 2.29% | 2.06% | €40.26€4.37 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,919.11€36.23 | -€881.39-31.47% | 1.71% | 5.52% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,031.22€496.20 | €24.361.21% | 1.81% | 1.50% | 1.52% | €30.50€7.45 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,493.20€164.08 | €262.0011.74% | 2.22% | 3.92% | 4.39% | €97.94€6.45 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,320.01€36.65 | -€996.79-43.02% | 1.17% | 4.02% | 2.29% | €53.04€1.47 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,778.77€40.17 | -€474.51-14.59% | 2.47% | 3.99% | 3.42% | €111.22€1.61 | 26.375% | ||
| 10.025 | €2,011.57€200.65 | €2,012.10€200.71 | €0.530.03% | 1.79% | 1.75% | 1.75% | €35.23€3.51 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,149.28€187.14 | €545.3534.00% | 1.91% | 0.55% | 0.73% | €11.74€1.02 | 26.375% | ||
| 19.44 | €1,871.36€96.26 | €1,982.93€102.00 | €111.575.96% | 1.77% | 4.13% | 4.37% | €81.85€4.21 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,052.72€50.43 | -€58.00-2.75% | 1.83% | 0.96% | 0.94% | €19.75€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,442.07€363.70 | €618.1633.89% | 2.17% | 2.49% | 3.34% | €60.96€9.08 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,379.01€92.14 | €359.4217.80% | 2.12% | 2.42% | 2.85% | €57.49€2.23 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,480.75€151.49 | -€531.50-26.41% | 1.32% | 2.61% | 1.92% | €38.61€3.95 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,295.92€179.83 | €276.8613.71% | 2.04% | 1.51% | 1.72% | €34.73€2.72 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,528.93€235.35 | -€32.13-2.06% | 1.36% | 2.33% | 2.29% | €35.68€5.49 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,867.43€155.95 | -€153.81-7.61% | 1.66% | 3.32% | 3.07% | €62.05€5.18 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,878.12€307.33 | -€138.00-6.84% | 1.67% | 2.64% | 2.46% | €49.66€8.13 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,380.49€29.16 | -€779.75-36.10% | 1.23% | 2.91% | 1.86% | €40.19€0.85 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,245.84€359.30 | €33.051.49% | 2.00% | 2.27% | 2.30% | €50.90€8.14 | 26.375% | ||
| 5.236 | €2,120.15€404.88 | €1,516.48€289.60 | -€603.67-28.47% | 1.35% | 4.13% | 2.95% | €62.60€11.96 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €2,003.91€215.40 | €496.7932.96% | 1.78% | 1.26% | 1.67% | €25.23€2.71 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,583.97€69.46 | -€866.83-35.37% | 1.41% | 3.93% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,074.37€62.97 | -€1,284.00-54.44% | 0.96% | 3.00% | 1.37% | €32.28€1.89 | 26.375% |