- Portfolio Value
- €106,316.863.62%
- Dividend Yield on Portfolio Value
- 1.82%
- Yearly Gross Dividends (FWD)
- €1,939.64
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€106,316.86
DivvyDiary.com- Cash 12.23%
- Broadcom Inc4.20%
- Applied Materials Inc3.54%
- Lam Research Corp2.52%
- Novo Nordisk A/S2.46%
- NXP Semiconductors NV2.42%
- DBS Group Holdings Ltd2.29%
- Deere & Co2.27%
- ASML Holding NV2.25%
- Nexstar Media Group Inc2.24%
- Fastenal Co2.21%
- ITOCHU Corp2.19%
- Old Dominion Freight Line Inc2.17%
- MSCI Inc2.05%
- Evolution AB2.05%
- Eli Lilly and Co2.04%
- UnitedHealth Group Inc2.03%
- BlackRock Inc2.03%
- Starbucks Corp2.00%
- AGCO Corp2.00%
- Snap-on Inc1.98%
- Amphenol Corp1.95%
- Costco Wholesale Corp1.86%
- The Hershey Co1.79%
- Mensch und Maschine Software SE1.79%
- Daikin Industries Ltd1.75%
- American Tower Corp1.75%
- Alimentation Couche-Tard Inc1.73%
- Texas Roadhouse Inc1.72%
- Automatic Data Processing Inc1.60%
- Watsco Inc1.58%
- The Home Depot Inc1.54%
- Cintas Corp1.54%
- Lowe's Companies Inc1.49%
- Williams-Sonoma Inc1.46%
- Paychex Inc1.44%
- The Cigna Group1.43%
- T-Mobile US Inc1.42%
- Booking Holdings Inc1.41%
- PayPal Holdings Inc1.37%
- D.R. Horton Inc1.36%
- Domino's Pizza Inc1.26%
- Hermes International SA1.22%
- Nike Inc1.21%
- Wolters Kluwer NV1.18%
- ATOSS Software SE1.10%
- Tractor Supply Co1.05%
- Zoetis Inc1.01%
- CME Group Inc0.85%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,124.53€101.02 | €169.618.68% | 2.00% | 1.03% | 1.12% | €21.90€1.04 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,836.88€51.44 | €234.5514.64% | 1.73% | 1.10% | 1.26% | €20.23€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,855.58€168.46 | -€155.66-7.74% | 1.75% | 3.73% | 3.44% | €69.21€6.28 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €2,069.90€120.46 | €667.3147.58% | 1.95% | 0.76% | 1.12% | €15.73€0.92 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,761.46€393.12 | €2,211.45142.67% | 3.54% | 0.47% | 1.14% | €17.60€1.84 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,387.33€1,462.20 | €1,182.3898.13% | 2.25% | 0.54% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,170.74€79.00 | -€49.37-4.05% | 1.10% | 2.89% | 2.77% | €33.79€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,695.76€201.29 | -€311.77-15.53% | 1.60% | 3.06% | 2.59% | €51.91€6.16 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,156.85€863.99 | €152.307.60% | 2.03% | 2.36% | 2.54% | €50.85€20.37 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,504.03€143.92 | €4.030.27% | 1.41% | 1.04% | 1.04% | €15.59€1.49 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,462.01€334.74 | €2,459.83122.86% | 4.20% | 0.71% | 1.58% | €31.70€2.38 | 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 | €1,635.01€156.07 | -€217.51-11.74% | 1.54% | 1.08% | 0.96% | €17.73€1.69 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €903.43€223.37 | -€96.57-9.66% | 0.85% | 4.41% | 3.98% | €39.84€9.85 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €1,975.70€843.39 | €129.277.00% | 1.86% | 0.62% | 0.66% | €12.24€5.22 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,443.27€126.35 | -€12.52-0.86% | 1.36% | 1.34% | 1.33% | €19.33€1.69 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,863.33€128.30 | €313.3320.21% | 1.75% | 1.48% | 1.78% | €27.52€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,432.98€42.87 | €611.1333.54% | 2.29% | 5.27% | 7.04% | €128.18€2.26 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,412.76€506.31 | €556.2629.96% | 2.27% | 1.11% | 1.44% | €26.80€5.62 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,340.92€272.48 | -€662.18-33.06% | 1.26% | 2.61% | 1.75% | €34.98€7.11 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €2,168.59€981.85 | €724.9350.21% | 2.04% | 0.63% | 0.95% | €13.76€6.23 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,178.40€62.24 | -€175.90-7.47% | 2.05% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,347.95€40.60 | €390.5519.95% | 2.21% | 2.12% | 2.54% | €49.68€0.86 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,300.77€1,619.00 | -€409.12-23.93% | 1.22% | 1.11% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,329.44€9.94 | €329.7616.49% | 2.19% | 2.40% | 2.79% | €55.80€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,674.07€263.19 | €1,420.97113.40% | 2.52% | 0.37% | 0.80% | €9.96€0.98 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,586.74€182.88 | -€267.95-14.45% | 1.49% | 2.37% | 2.03% | €37.65€4.34 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,901.08€37.75 | -€799.42-29.60% | 1.79% | 5.30% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,181.05€534.10 | €179.558.97% | 2.05% | 1.40% | 1.52% | €30.48€7.46 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,382.62€157.96 | €169.397.65% | 2.24% | 4.09% | 4.40% | €97.39€6.46 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,283.52€37.30 | -€974.05-43.15% | 1.21% | 3.91% | 2.22% | €50.17€1.46 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,618.98€37.86 | -€634.30-19.50% | 2.46% | 4.25% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,568.13€256.84 | €563.1728.09% | 2.42% | 1.37% | 1.76% | €35.19€3.52 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €2,310.70€210.50 | €808.8153.85% | 2.17% | 0.48% | 0.74% | €11.14€1.02 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,535.57€87.24 | -€172.38-10.09% | 1.44% | 4.83% | 4.35% | €74.23€4.22 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,455.07€35.83 | -€651.91-30.94% | 1.37% | 1.36% | 0.94% | €19.74€0.49 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,107.98€329.57 | €394.1022.99% | 1.98% | 2.70% | 3.32% | €56.84€8.89 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,125.46€82.69 | €116.075.78% | 2.00% | 2.70% | 2.85% | €57.33€2.23 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,504.56€154.56 | -€501.28-24.99% | 1.42% | 2.47% | 1.85% | €37.17€3.82 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,827.87€147.93 | -€129.53-6.62% | 1.72% | 1.80% | 1.68% | €32.92€2.66 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,521.90€250.70 | €66.914.60% | 1.43% | 2.18% | 2.28% | €33.14€5.46 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,906.71€160.18 | -€103.42-5.14% | 1.79% | 3.19% | 3.03% | €60.90€5.12 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,639.63€269.70 | -€367.39-18.31% | 1.54% | 3.01% | 2.46% | €49.33€8.11 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,119.10€25.84 | -€934.44-45.50% | 1.05% | 3.26% | 1.78% | €36.45€0.84 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,157.72€346.66 | -€45.69-2.07% | 2.03% | 2.32% | 2.27% | €50.13€8.05 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,674.58€322.29 | -€434.46-20.60% | 1.58% | 3.64% | 2.89% | €60.87€11.72 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,555.61€177.88 | €152.6010.88% | 1.46% | 1.53% | 1.69% | €23.75€2.72 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,251.20€63.48 | -€999.60-44.41% | 1.18% | 4.14% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,069.41€68.94 | -€1,183.89-52.54% | 1.01% | 2.75% | 1.30% | €29.40€1.90 | 26.375% | ||