- Portfolio Value
- €111,696.578.65%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €2,091.28
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,696.57
DivvyDiary.com- Cash 7.16%
- Broadcom Inc3.95%
- Applied Materials Inc3.64%
- Novo Nordisk A/S2.75%
- DBS Group Holdings Ltd2.72%
- Lam Research Corp2.35%
- Deere & Co2.35%
- Nexstar Media Group Inc2.34%
- ITOCHU Corp2.30%
- Fastenal Co2.22%
- ASML Holding NV2.20%
- Starbucks Corp2.19%
- Snap-on Inc2.19%
- Amphenol Corp2.18%
- Eli Lilly and Co2.14%
- Evolution AB2.13%
- BlackRock Inc2.13%
- Texas Roadhouse Inc2.06%
- UnitedHealth Group Inc2.03%
- Old Dominion Freight Line Inc2.00%
- NXP Semiconductors NV1.96%
- Alimentation Couche-Tard Inc1.90%
- Paychex Inc1.87%
- MSCI Inc1.85%
- Cintas Corp1.85%
- Costco Wholesale Corp1.85%
- PayPal Holdings Inc1.83%
- AGCO Corp1.82%
- Mensch und Maschine Software SE1.80%
- Automatic Data Processing Inc1.79%
- Daikin Industries Ltd1.73%
- Booking Holdings Inc1.72%
- The Hershey Co1.71%
- Williams-Sonoma Inc1.71%
- The Home Depot Inc1.61%
- Lowe's Companies Inc1.54%
- American Tower Corp1.53%
- The Cigna Group1.44%
- Wolters Kluwer NV1.44%
- ATOSS Software SE1.43%
- D.R. Horton Inc1.39%
- Intuit Inc1.39%
- Domino's Pizza Inc1.38%
- T-Mobile US Inc1.37%
- Watsco Inc1.30%
- CME Group Inc1.22%
- Hermes International SA1.20%
- Nike Inc1.20%
- Tractor Supply Co1.14%
- Zoetis Inc1.03%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,029.28€94.11 | €20.311.01% | 1.82% | 1.11% | 1.12% | €22.55€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,127.55€56.64 | €425.2224.98% | 1.90% | 1.02% | 1.28% | €21.79€0.58 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,706.24€154.90 | -€305.00-15.16% | 1.53% | 4.12% | 3.49% | €70.25€6.38 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,430.80€135.53 | €928.2161.77% | 2.18% | 0.71% | 1.15% | €17.35€0.97 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,061.28€414.43 | €2,408.01145.65% | 3.64% | 0.46% | 1.13% | €18.61€1.90 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,452.31€1,416.00 | €1,097.3680.99% | 2.20% | 0.58% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,600.47€85.55 | €80.365.29% | 1.43% | 2.67% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,999.28€236.00 | -€17.60-0.87% | 1.79% | 2.68% | 2.65% | €53.51€6.32 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,375.91€947.90 | €362.0717.98% | 2.13% | 2.21% | 2.60% | €52.46€20.93 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,920.72€172.63 | €317.8619.83% | 1.72% | 0.89% | 1.06% | €17.04€1.53 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,416.18€330.88 | €2,408.35119.95% | 3.95% | 0.74% | 1.63% | €32.68€2.45 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.16% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €2,069.65€185.88 | €114.105.83% | 1.85% | 0.98% | 1.03% | €20.18€1.81 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,358.93€229.58 | -€45.27-3.22% | 1.22% | 4.33% | 4.19% | €58.80€9.93 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,067.22€839.00 | €118.656.09% | 1.85% | 0.63% | 0.66% | €12.92€5.25 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,553.05€127.53 | -€2.74-0.18% | 1.39% | 1.33% | 1.33% | €20.69€1.70 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,931.28€125.88 | €271.6616.37% | 1.73% | 1.60% | 1.86% | €30.82€2.01 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €3,033.48€50.95 | €1,088.9256.00% | 2.72% | 4.46% | 6.96% | €135.42€2.27 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,625.14€529.90 | €668.6434.18% | 2.35% | 1.07% | 1.43% | €27.97€5.65 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,545.53€312.50 | -€463.96-23.09% | 1.38% | 2.35% | 1.81% | €36.28€7.34 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,389.85€1,035.90 | €843.7354.57% | 2.14% | 0.63% | 0.97% | €14.96€6.48 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,378.25€67.95 | €23.951.02% | 2.13% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,481.71€41.87 | €465.6123.09% | 2.22% | 2.17% | 2.66% | €53.72€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,340.67€1,551.25 | -€468.82-25.91% | 1.20% | 1.16% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,547.06€280.45 | €147.0610.50% | 1.39% | 1.72% | 1.90% | €26.53€4.81 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,568.21€10.87 | €547.9127.12% | 2.30% | 2.27% | 2.88% | €58.16€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,625.76€249.70 | €1,272.6694.06% | 2.35% | 0.41% | 0.79% | €10.63€1.01 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,721.27€187.05 | -€233.42-11.94% | 1.54% | 2.33% | 2.05% | €40.09€4.36 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €2,010.50€37.95 | -€790.01-28.21% | 1.80% | 5.27% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,070.93€505.90 | €64.073.19% | 1.85% | 1.48% | 1.53% | €30.67€7.49 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,614.76€172.08 | €383.5717.19% | 2.34% | 3.77% | 4.41% | €98.50€6.48 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,337.02€37.13 | -€979.78-42.29% | 1.20% | 3.99% | 2.30% | €53.34€1.48 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,075.02€44.45 | -€178.26-5.48% | 2.75% | 3.62% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,184.56€218.48 | €179.608.96% | 1.96% | 1.62% | 1.76% | €35.34€3.53 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,229.79€194.15 | €625.8639.02% | 2.00% | 0.53% | 0.74% | €11.81€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €2,086.33€104.42 | €164.978.59% | 1.87% | 4.06% | 4.40% | €84.61€4.23 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,044.58€50.23 | -€66.14-3.13% | 1.83% | 0.97% | 0.94% | €19.86€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,440.73€363.50 | €616.8233.82% | 2.19% | 2.51% | 3.36% | €61.31€9.13 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,449.63€94.87 | €430.0421.29% | 2.19% | 2.36% | 2.86% | €57.82€2.24 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,530.99€156.63 | -€481.26-23.92% | 1.37% | 2.54% | 1.93% | €38.84€3.97 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,303.90€180.45 | €284.8414.11% | 2.06% | 1.52% | 1.73% | €34.93€2.74 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,610.78€247.95 | €49.723.19% | 1.44% | 2.23% | 2.30% | €35.89€5.52 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,910.24€159.53 | -€111.01-5.49% | 1.71% | 3.27% | 3.09% | €62.41€5.21 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,796.23€293.93 | -€219.89-10.91% | 1.61% | 2.78% | 2.48% | €49.95€8.17 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,269.60€26.82 | -€890.64-41.23% | 1.14% | 3.19% | 1.87% | €40.42€0.85 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,262.71€362.00 | €49.922.26% | 2.03% | 2.26% | 2.31% | €51.19€8.19 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,446.55€278.40 | -€662.49-31.41% | 1.30% | 4.23% | 2.90% | €61.12€11.76 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,906.23€204.90 | €399.1126.48% | 1.71% | 1.33% | 1.68% | €25.37€2.73 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,607.92€70.51 | -€842.88-34.39% | 1.44% | 3.87% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,150.47€67.43 | -€1,207.90-51.22% | 1.03% | 2.82% | 1.38% | €32.47€1.90 | 26.375% |