- Portfolio Value
- €111,351.358.31%
- Dividend Yield on Portfolio Value
- 1.88%
- Yearly Gross Dividends (FWD)
- €2,094.36
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,351.36
DivvyDiary.com- Cash 7.18%
- Applied Materials Inc4.11%
- Broadcom Inc3.92%
- Novo Nordisk A/S2.75%
- Lam Research Corp2.62%
- DBS Group Holdings Ltd2.61%
- ASML Holding NV2.41%
- Deere & Co2.33%
- Nexstar Media Group Inc2.20%
- ITOCHU Corp2.19%
- Snap-on Inc2.17%
- Amphenol Corp2.16%
- Eli Lilly and Co2.14%
- Starbucks Corp2.13%
- Fastenal Co2.13%
- BlackRock Inc2.12%
- NXP Semiconductors NV2.11%
- Old Dominion Freight Line Inc2.09%
- UnitedHealth Group Inc2.09%
- MSCI Inc2.03%
- Evolution AB2.03%
- Texas Roadhouse Inc1.99%
- AGCO Corp1.95%
- Alimentation Couche-Tard Inc1.92%
- Daikin Industries Ltd1.89%
- Costco Wholesale Corp1.82%
- PayPal Holdings Inc1.80%
- Paychex Inc1.79%
- Cintas Corp1.79%
- Automatic Data Processing Inc1.71%
- Williams-Sonoma Inc1.67%
- Mensch und Maschine Software SE1.64%
- The Home Depot Inc1.64%
- The Hershey Co1.61%
- Booking Holdings Inc1.59%
- Watsco Inc1.52%
- Lowe's Companies Inc1.51%
- American Tower Corp1.47%
- T-Mobile US Inc1.47%
- The Cigna Group1.44%
- D.R. Horton Inc1.43%
- Hermes International SA1.30%
- Domino's Pizza Inc1.27%
- Intuit Inc1.26%
- Wolters Kluwer NV1.26%
- Nike Inc1.24%
- ATOSS Software SE1.20%
- CME Group Inc1.14%
- Tractor Supply Co1.14%
- 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 | €2,170.31€100.65 | €161.338.03% | 1.95% | 1.04% | 1.13% | €22.63€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,138.07€56.92 | €435.7425.60% | 1.92% | 1.00% | 1.25% | €21.34€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,637.39€148.65 | -€373.85-18.59% | 1.47% | 4.31% | 3.51% | €70.52€6.40 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,400.49€133.84 | €897.9059.76% | 2.16% | 0.73% | 1.16% | €17.41€0.97 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,574.79€466.83 | €2,921.52176.71% | 4.11% | 0.41% | 1.13% | €18.68€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,686.28€1,551.10 | €1,331.3398.26% | 2.41% | 0.51% | 1.01% | €13.65€7.88 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,332.01€71.20 | -€188.10-12.37% | 1.20% | 3.20% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,903.76€224.73 | -€113.12-5.61% | 1.71% | 2.82% | 2.66% | €53.71€6.34 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,355.61€939.80 | €341.7716.97% | 2.12% | 2.23% | 2.61% | €52.65€21.01 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,771.62€159.23 | €168.7610.53% | 1.59% | 0.97% | 1.07% | €17.11€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,364.13€326.98 | €2,356.30117.36% | 3.92% | 0.75% | 1.63% | €32.80€2.46 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,994.16€179.10 | €38.611.97% | 1.79% | 0.98% | 1.00% | €19.48€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,270.59€214.65 | -€133.61-9.52% | 1.14% | 4.64% | 4.20% | €59.02€9.97 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,024.97€821.85 | €76.403.92% | 1.82% | 0.64% | 0.67% | €12.97€5.26 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,594.76€130.95 | €38.972.50% | 1.43% | 1.30% | 1.33% | €20.77€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,106.19€137.28 | €446.5726.91% | 1.89% | 1.42% | 1.80% | €29.82€1.94 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,902.78€48.75 | €958.2249.28% | 2.61% | 4.67% | 6.97% | €135.52€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,590.96€523.00 | €634.4632.43% | 2.33% | 1.08% | 1.43% | €28.08€5.67 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,409.53€285.00 | -€599.96-29.86% | 1.27% | 2.58% | 1.81% | €36.42€7.36 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,382.24€1,032.60 | €836.1254.08% | 2.14% | 0.63% | 0.97% | €15.01€6.51 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,259.25€64.55 | -€95.05-4.04% | 2.03% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,375.46€40.07 | €359.3517.82% | 2.13% | 2.27% | 2.67% | €53.91€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,451.29€1,679.25 | -€358.20-19.80% | 1.30% | 1.07% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,405.84€254.85 | €5.840.42% | 1.26% | 1.89% | 1.90% | €26.63€4.83 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,437.65€10.32 | €417.3420.66% | 2.19% | 2.40% | 2.90% | €58.54€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,912.31€276.95 | €1,559.21115.23% | 2.62% | 0.37% | 0.79% | €10.67€1.01 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,681.01€182.68 | -€273.68-14.00% | 1.51% | 2.39% | 2.06% | €40.24€4.37 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,827.72€34.50 | -€972.78-34.74% | 1.64% | 5.80% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,264.96€553.30 | €258.1012.86% | 2.03% | 1.36% | 1.53% | €30.79€7.52 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,452.93€161.43 | €221.749.94% | 2.20% | 4.03% | 4.43% | €98.87€6.51 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,380.06€38.32 | -€936.74-40.43% | 1.24% | 3.88% | 2.31% | €53.54€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,060.49€44.24 | -€192.79-5.93% | 2.75% | 3.63% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,353.80€235.40 | €348.8417.40% | 2.11% | 1.51% | 1.77% | €35.47€3.55 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,331.43€203.00 | €727.5045.36% | 2.09% | 0.51% | 0.74% | €11.85€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,995.12€99.86 | €73.773.84% | 1.79% | 4.26% | 4.42% | €84.92€4.25 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,003.47€49.22 | -€107.25-5.08% | 1.80% | 0.99% | 0.94% | €19.93€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,413.87€359.50 | €589.9632.35% | 2.17% | 2.55% | 3.37% | €61.54€9.17 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,377.33€92.07 | €357.7417.71% | 2.13% | 2.44% | 2.87% | €58.04€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,636.66€167.44 | -€375.59-18.67% | 1.47% | 2.38% | 1.94% | €38.98€3.99 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,210.38€173.13 | €191.329.48% | 1.99% | 1.59% | 1.74% | €35.06€2.75 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,605.91€247.20 | €44.852.87% | 1.44% | 2.24% | 2.31% | €36.02€5.54 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,795.28€149.93 | -€225.96-11.18% | 1.61% | 3.49% | 3.10% | €62.65€5.23 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,821.90€298.13 | -€194.22-9.63% | 1.64% | 2.75% | 2.49% | €50.13€8.20 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,268.18€26.79 | -€892.06-41.29% | 1.14% | 3.20% | 1.88% | €40.57€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,328.97€372.60 | €116.185.25% | 2.09% | 2.21% | 2.32% | €51.38€8.22 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,691.28€325.50 | -€417.76-19.81% | 1.52% | 3.63% | 2.91% | €61.35€11.81 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,859.48€199.88 | €352.3623.38% | 1.67% | 1.37% | 1.69% | €25.47€2.74 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,402.22€61.49 | -€1,048.58-42.79% | 1.26% | 4.44% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,136.48€66.61 | -€1,221.89-51.81% | 1.02% | 2.87% | 1.38% | €32.59€1.91 | 26.375% |