- Portfolio Value
- €110,480.247.47%
- Dividend Yield on Portfolio Value
- 1.90%
- Yearly Gross Dividends (FWD)
- €2,098.39
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,480.24
DivvyDiary.com- Cash 7.24%
- Applied Materials Inc4.22%
- Broadcom Inc4.02%
- Novo Nordisk A/S2.72%
- DBS Group Holdings Ltd2.69%
- Lam Research Corp2.58%
- ASML Holding NV2.42%
- Deere & Co2.30%
- ITOCHU Corp2.27%
- Amphenol Corp2.21%
- Nexstar Media Group Inc2.20%
- UnitedHealth Group Inc2.17%
- Snap-on Inc2.15%
- Eli Lilly and Co2.15%
- Starbucks Corp2.15%
- Old Dominion Freight Line Inc2.14%
- Fastenal Co2.12%
- NXP Semiconductors NV2.11%
- BlackRock Inc2.07%
- Evolution AB1.99%
- Texas Roadhouse Inc1.96%
- AGCO Corp1.91%
- Alimentation Couche-Tard Inc1.90%
- MSCI Inc1.83%
- Costco Wholesale Corp1.82%
- Daikin Industries Ltd1.82%
- PayPal Holdings Inc1.80%
- Cintas Corp1.78%
- Paychex Inc1.77%
- Mensch und Maschine Software SE1.68%
- Automatic Data Processing Inc1.66%
- Williams-Sonoma Inc1.63%
- The Hershey Co1.62%
- The Home Depot Inc1.61%
- Booking Holdings Inc1.58%
- Watsco Inc1.54%
- The Cigna Group1.50%
- T-Mobile US Inc1.49%
- Lowe's Companies Inc1.48%
- American Tower Corp1.43%
- D.R. Horton Inc1.40%
- Hermes International SA1.31%
- Domino's Pizza Inc1.28%
- Intuit Inc1.28%
- Wolters Kluwer NV1.26%
- ATOSS Software SE1.22%
- Nike Inc1.21%
- CME Group Inc1.13%
- Tractor Supply Co1.12%
- Zoetis Inc1.02%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,113.60€98.02 | €104.625.21% | 1.91% | 1.07% | 1.13% | €22.68€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,101.26€55.94 | €398.9323.43% | 1.90% | 1.01% | 1.25% | €21.27€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,583.14€143.73 | -€428.10-21.29% | 1.43% | 4.46% | 3.51% | €70.67€6.42 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,439.05€135.99 | €936.4662.32% | 2.21% | 0.72% | 1.16% | €17.45€0.97 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,664.46€475.98 | €3,011.19182.14% | 4.22% | 0.40% | 1.13% | €18.72€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,675.72€1,545.00 | €1,320.7797.48% | 2.42% | 0.54% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,351.66€72.25 | -€168.45-11.08% | 1.22% | 3.16% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,833.02€216.38 | -€183.86-9.12% | 1.66% | 2.94% | 2.67% | €53.83€6.35 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,284.43€911.40 | €270.5913.44% | 2.07% | 2.31% | 2.62% | €52.77€21.05 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,746.59€156.98 | €143.738.97% | 1.58% | 0.98% | 1.07% | €17.14€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,441.21€332.75 | €2,433.38121.19% | 4.02% | 0.74% | 1.64% | €32.87€2.46 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.24% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,963.65€176.36 | €8.100.41% | 1.78% | 1.00% | 1.00% | €19.52€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,248.09€210.85 | -€156.11-11.12% | 1.13% | 4.75% | 4.21% | €59.14€9.99 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,015.36€817.95 | €66.793.43% | 1.82% | 0.64% | 0.67% | €13.00€5.28 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,549.70€127.25 | -€6.09-0.39% | 1.40% | 1.34% | 1.34% | €20.81€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,013.75€131.25 | €354.1321.34% | 1.82% | 1.48% | 1.79% | €29.77€1.94 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,970.66€49.89 | €1,026.1052.77% | 2.69% | 4.57% | 6.98% | €135.81€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,541.91€513.10 | €585.4129.92% | 2.30% | 1.10% | 1.44% | €28.14€5.68 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,419.42€287.00 | -€590.07-29.36% | 1.28% | 2.57% | 1.82% | €36.50€7.38 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,379.24€1,031.30 | €833.1253.88% | 2.15% | 0.63% | 0.97% | €15.04€6.52 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,201.15€62.89 | -€153.15-6.51% | 1.99% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,342.85€39.52 | €326.7516.21% | 2.12% | 2.30% | 2.68% | €54.03€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,444.16€1,671.00 | -€365.33-20.19% | 1.31% | 1.08% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,410.81€255.75 | €10.810.77% | 1.28% | 1.89% | 1.91% | €26.69€4.84 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,509.13€10.62 | €488.8324.20% | 2.27% | 2.33% | 2.89% | €58.42€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,850.01€271.03 | €1,496.91110.63% | 2.58% | 0.38% | 0.79% | €10.69€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,636.15€177.80 | -€318.54-16.30% | 1.48% | 2.46% | 2.06% | €40.33€4.38 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,858.19€35.08 | -€942.32-33.65% | 1.68% | 5.70% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,023.04€494.20 | €16.180.81% | 1.83% | 1.53% | 1.54% | €30.86€7.54 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,435.83€160.30 | €204.649.17% | 2.20% | 4.07% | 4.44% | €99.09€6.52 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,337.02€37.13 | -€979.78-42.29% | 1.21% | 3.97% | 2.32% | €53.66€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,004.81€43.44 | -€248.48-7.64% | 2.72% | 3.71% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,334.80€233.50 | €329.8416.45% | 2.11% | 1.53% | 1.77% | €35.55€3.56 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,364.45€205.88 | €760.5247.42% | 2.14% | 0.50% | 0.74% | €11.88€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,960.86€98.14 | €39.502.06% | 1.77% | 4.34% | 4.43% | €85.11€4.26 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €1,986.47€48.80 | -€124.25-5.89% | 1.80% | 1.01% | 0.95% | €19.98€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,379.63€354.40 | €555.7230.47% | 2.15% | 2.59% | 3.38% | €61.68€9.19 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,372.94€91.90 | €353.3517.50% | 2.15% | 2.46% | 2.88% | €58.16€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,648.58€168.66 | -€363.67-18.07% | 1.49% | 2.37% | 1.94% | €39.07€4.00 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,163.14€169.43 | €144.087.14% | 1.96% | 1.62% | 1.74% | €35.14€2.75 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,654.63€254.70 | €93.575.99% | 1.50% | 2.18% | 2.31% | €36.10€5.56 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,793.18€149.75 | -€228.06-11.28% | 1.62% | 3.50% | 3.11% | €62.78€5.24 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,779.73€291.23 | -€236.39-11.73% | 1.61% | 2.83% | 2.49% | €50.24€8.22 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,232.32€26.03 | -€927.92-42.95% | 1.12% | 3.30% | 1.88% | €40.66€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,401.48€384.20 | €188.698.53% | 2.17% | 2.14% | 2.33% | €51.50€8.24 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,695.96€326.40 | -€413.08-19.59% | 1.54% | 3.62% | 2.92% | €61.48€11.83 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,799.70€193.45 | €292.5819.41% | 1.63% | 1.42% | 1.69% | €25.52€2.74 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,393.33€61.10 | -€1,057.47-43.15% | 1.26% | 4.48% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,129.99€66.23 | -€1,228.38-52.09% | 1.02% | 2.89% | 1.38% | €32.66€1.91 | 26.375% |