- Portfolio Value
- €104,689.172.04%
- Dividend Yield on Portfolio Value
- 1.84%
- Yearly Gross Dividends (FWD)
- €1,926.02
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,689.17
DivvyDiary.com- Cash 12.42%
- Broadcom Inc4.53%
- Applied Materials Inc3.22%
- Novo Nordisk A/S2.54%
- NXP Semiconductors NV2.43%
- ITOCHU Corp2.40%
- Nexstar Media Group Inc2.38%
- Lam Research Corp2.30%
- Starbucks Corp2.27%
- DBS Group Holdings Ltd2.25%
- Deere & Co2.20%
- Evolution AB2.18%
- BlackRock Inc2.15%
- Costco Wholesale Corp2.11%
- Fastenal Co2.08%
- UnitedHealth Group Inc2.01%
- MSCI Inc1.98%
- ASML Holding NV1.98%
- AGCO Corp1.95%
- Snap-on Inc1.90%
- The Hershey Co1.90%
- Old Dominion Freight Line Inc1.86%
- Eli Lilly and Co1.84%
- Daikin Industries Ltd1.79%
- Texas Roadhouse Inc1.79%
- Mensch und Maschine Software SE1.75%
- Amphenol Corp1.69%
- Alimentation Couche-Tard Inc1.69%
- American Tower Corp1.66%
- Watsco Inc1.66%
- Automatic Data Processing Inc1.58%
- Lowe's Companies Inc1.56%
- T-Mobile US Inc1.55%
- The Home Depot Inc1.51%
- Cintas Corp1.50%
- PayPal Holdings Inc1.47%
- The Cigna Group1.45%
- Paychex Inc1.37%
- Booking Holdings Inc1.34%
- D.R. Horton Inc1.27%
- Domino's Pizza Inc1.26%
- Wolters Kluwer NV1.24%
- Hermes International SA1.23%
- Williams-Sonoma Inc1.22%
- Nike Inc1.21%
- ATOSS Software SE1.14%
- Tractor Supply Co1.13%
- CME Group Inc1.02%
- Zoetis Inc1.00%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,036.60€96.84 | €81.684.18% | 1.95% | 1.07% | 1.11% | €21.75€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,771.72€49.62 | €169.3910.57% | 1.69% | 1.15% | 1.27% | €20.36€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,742.31€158.18 | -€268.93-13.37% | 1.66% | 3.95% | 3.42% | €68.74€6.24 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,772.80€103.17 | €370.2126.39% | 1.69% | 0.89% | 1.11% | €15.63€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,373.72€352.60 | €1,823.71117.66% | 3.22% | 0.52% | 1.13% | €17.49€1.83 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,068.63€1,267.00 | €863.6871.68% | 1.98% | 0.62% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,197.42€80.80 | -€22.69-1.86% | 1.14% | 3.02% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,658.50€196.87 | -€349.03-17.39% | 1.58% | 3.11% | 2.57% | €51.56€6.12 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,252.50€902.30 | €247.9512.37% | 2.15% | 2.23% | 2.52% | €50.51€20.23 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,399.35€133.90 | -€100.65-6.71% | 1.34% | 1.11% | 1.03% | €15.49€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,741.10€355.68 | €2,738.92136.80% | 4.53% | 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% | 12.42% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,568.97€149.77 | -€283.55-15.31% | 1.50% | 1.12% | 0.95% | €17.61€1.68 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,069.16€264.35 | €69.166.92% | 1.02% | 3.70% | 3.96% | €39.57€9.78 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,205.29€941.40 | €358.8619.44% | 2.11% | 0.55% | 0.66% | €12.16€5.19 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,333.30€116.73 | -€122.49-8.41% | 1.27% | 1.44% | 1.32% | €19.20€1.68 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,876.06€129.18 | €326.0621.04% | 1.79% | 1.47% | 1.78% | €27.53€1.90 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,357.69€41.54 | €535.8429.41% | 2.25% | 5.34% | 6.91% | €125.89€2.22 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,300.24€482.70 | €443.7423.90% | 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% | 2.64% | 1.73% | €34.74€7.06 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,927.29€872.60 | €483.6333.50% | 1.84% | 0.71% | 0.95% | €13.67€6.19 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,281.30€65.18 | -€73.00-3.10% | 2.18% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,180.00€37.70 | €222.5911.37% | 2.08% | 2.23% | 2.48% | €48.60€0.84 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,291.13€1,607.00 | -€418.76-24.49% | 1.23% | 1.12% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,517.66€10.75 | €517.9925.90% | 2.40% | 2.22% | 2.79% | €55.82€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,410.53€237.25 | €1,157.4392.37% | 2.30% | 0.41% | 0.79% | €9.90€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,637.02€188.68 | -€217.67-11.74% | 1.56% | 2.28% | 2.02% | €37.40€4.31 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,830.58€36.35 | -€869.92-32.21% | 1.75% | 5.50% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,075.69€508.30 | €74.193.71% | 1.98% | 1.42% | 1.48% | €29.57€7.24 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,491.48€165.18 | €278.2512.57% | 2.38% | 3.88% | 4.37% | €96.74€6.41 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,264.66€36.75 | -€992.92-43.98% | 1.21% | 3.94% | 2.21% | €49.84€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,656.16€38.40 | -€597.12-18.35% | 2.54% | 4.19% | 3.42% | €111.25€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,546.28€254.65 | €541.3227.00% | 2.43% | 1.37% | 1.74% | €34.96€3.50 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,950.73€177.71 | €448.8429.89% | 1.86% | 0.57% | 0.74% | €11.07€1.01 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,439.20€81.77 | -€268.75-15.74% | 1.37% | 5.02% | 4.23% | €72.22€4.10 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,541.50€37.96 | -€565.48-26.84% | 1.47% | 1.27% | 0.93% | €19.60€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €1,993.07€311.60 | €279.1916.29% | 1.90% | 2.83% | 3.29% | €56.46€8.83 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,380.10€92.60 | €370.7118.45% | 2.27% | 2.37% | 2.80% | €56.28€2.19 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,620.25€166.44 | -€385.59-19.22% | 1.55% | 2.28% | 1.84% | €36.92€3.79 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,873.58€151.63 | -€83.82-4.28% | 1.79% | 1.75% | 1.67% | €32.70€2.65 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,523.12€250.90 | €68.134.68% | 1.45% | 2.16% | 2.26% | €32.91€5.42 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,988.50€167.05 | -€21.63-1.08% | 1.90% | 3.04% | 3.01% | €60.49€5.08 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,582.35€260.28 | -€424.67-21.16% | 1.51% | 3.10% | 2.44% | €49.00€8.06 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,180.45€27.26 | -€873.09-42.52% | 1.13% | 3.06% | 1.76% | €36.21€0.84 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,103.18€337.90 | -€100.23-4.55% | 2.01% | 2.37% | 2.27% | €50.01€8.03 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,737.00€334.30 | -€372.04-17.64% | 1.66% | 3.48% | 2.87% | €60.47€11.64 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,279.63€146.33 | -€123.38-8.79% | 1.22% | 1.80% | 1.63% | €22.92€2.62 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,302.84€66.10 | -€947.96-42.12% | 1.24% | 3.98% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,042.13€67.18 | -€1,211.17-53.75% | 1.00% | 2.76% | 1.28% | €28.78€1.86 | 26.375% | ||