- Portfolio Value
- €105,178.612.51%
- Dividend Yield on Portfolio Value
- 1.83%
- Yearly Gross Dividends (FWD)
- €1,926.77
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,178.61
DivvyDiary.com- Cash 12.36%
- Broadcom Inc4.51%
- Applied Materials Inc3.34%
- Novo Nordisk A/S2.52%
- Lam Research Corp2.50%
- NXP Semiconductors NV2.46%
- ITOCHU Corp2.36%
- Nexstar Media Group Inc2.35%
- DBS Group Holdings Ltd2.25%
- Starbucks Corp2.19%
- BlackRock Inc2.16%
- Evolution AB2.15%
- ASML Holding NV2.12%
- Deere & Co2.09%
- Fastenal Co2.07%
- Costco Wholesale Corp2.02%
- AGCO Corp1.96%
- UnitedHealth Group Inc1.95%
- MSCI Inc1.95%
- Snap-on Inc1.90%
- Old Dominion Freight Line Inc1.89%
- Eli Lilly and Co1.88%
- The Hershey Co1.87%
- Texas Roadhouse Inc1.82%
- Daikin Industries Ltd1.78%
- Mensch und Maschine Software SE1.75%
- Amphenol Corp1.74%
- Alimentation Couche-Tard Inc1.67%
- American Tower Corp1.66%
- Watsco Inc1.62%
- The Home Depot Inc1.56%
- Lowe's Companies Inc1.55%
- T-Mobile US Inc1.52%
- Automatic Data Processing Inc1.51%
- Cintas Corp1.48%
- PayPal Holdings Inc1.48%
- The Cigna Group1.41%
- Williams-Sonoma Inc1.38%
- Booking Holdings Inc1.37%
- Paychex Inc1.36%
- D.R. Horton Inc1.34%
- Domino's Pizza Inc1.27%
- Nike Inc1.25%
- Hermes International SA1.24%
- Wolters Kluwer NV1.18%
- ATOSS Software SE1.12%
- Tractor Supply Co1.12%
- Zoetis Inc1.01%
- CME Group Inc0.96%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,058.68€97.89 | €103.765.31% | 1.96% | 1.06% | 1.11% | €21.73€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,758.15€49.24 | €155.829.72% | 1.67% | 1.15% | 1.27% | €20.30€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,746.17€158.53 | -€265.07-13.18% | 1.66% | 3.93% | 3.41% | €68.66€6.23 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,830.36€106.52 | €427.7730.50% | 1.74% | 0.85% | 1.11% | €15.61€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,518.20€367.70 | €1,968.19126.98% | 3.34% | 0.49% | 1.13% | €17.46€1.83 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,229.61€1,365.60 | €1,024.6685.04% | 2.12% | 0.57% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,181.86€79.75 | -€38.25-3.14% | 1.12% | 3.06% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,593.34€189.13 | -€414.19-20.63% | 1.51% | 3.23% | 2.57% | €51.50€6.11 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,274.47€911.10 | €269.9213.47% | 2.16% | 2.22% | 2.52% | €50.44€20.21 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,440.36€137.83 | -€59.64-3.98% | 1.37% | 1.08% | 1.03% | €15.47€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,743.77€355.88 | €2,741.59136.93% | 4.51% | 0.66% | 1.56% | €31.33€2.35 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.36% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,555.87€148.52 | -€296.65-16.01% | 1.48% | 1.13% | 0.95% | €17.59€1.68 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,008.39€249.33 | €8.390.84% | 0.96% | 3.92% | 3.95% | €39.52€9.77 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,120.60€905.25 | €274.1714.85% | 2.02% | 0.57% | 0.66% | €12.14€5.18 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,410.40€123.48 | -€45.39-3.12% | 1.34% | 1.36% | 1.32% | €19.18€1.68 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,871.71€128.88 | €321.7120.76% | 1.78% | 1.47% | 1.78% | €27.52€1.90 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,365.49€41.68 | €543.6429.84% | 2.25% | 5.43% | 7.05% | €128.45€2.26 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,199.93€461.65 | €343.4318.50% | 2.09% | 1.21% | 1.43% | €26.58€5.58 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,341.01€272.50 | -€662.09-33.05% | 1.27% | 2.60% | 1.73% | €34.70€7.05 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,974.22€893.85 | €530.5636.75% | 1.88% | 0.69% | 0.95% | €13.65€6.18 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,264.15€64.69 | -€90.15-3.83% | 2.15% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,177.97€37.67 | €220.5711.27% | 2.07% | 2.22% | 2.48% | €48.54€0.84 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,301.98€1,620.50 | -€407.91-23.86% | 1.24% | 1.11% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,477.25€10.58 | €477.5823.88% | 2.36% | 2.25% | 2.79% | €55.80€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,625.17€258.38 | €1,372.07109.49% | 2.50% | 0.37% | 0.79% | €9.88€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,632.24€188.13 | -€222.45-11.99% | 1.55% | 2.29% | 2.01% | €37.35€4.30 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,836.87€36.48 | -€863.63-31.98% | 1.75% | 5.48% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,050.78€502.20 | €49.282.46% | 1.95% | 1.44% | 1.48% | €29.53€7.23 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,474.52€164.05 | €261.2911.81% | 2.35% | 3.90% | 4.37% | €96.62€6.41 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,316.79€38.27 | -€940.79-41.67% | 1.25% | 3.79% | 2.20% | €49.77€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,647.86€38.28 | -€605.42-18.61% | 2.52% | 4.20% | 3.42% | €111.27€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,592.28€259.25 | €587.3229.29% | 2.46% | 1.34% | 1.74% | €34.91€3.49 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,983.11€180.66 | €481.2232.04% | 1.89% | 0.56% | 0.74% | €11.06€1.01 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,430.13€81.25 | -€277.82-16.27% | 1.36% | 5.05% | 4.22% | €72.13€4.10 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,555.51€38.31 | -€551.47-26.17% | 1.48% | 1.26% | 0.93% | €19.58€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,002.66€313.10 | €288.7816.85% | 1.90% | 2.82% | 3.29% | €56.39€8.82 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,304.92€89.68 | €295.5314.71% | 2.19% | 2.43% | 2.80% | €56.20€2.19 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,594.55€163.80 | -€411.29-20.50% | 1.52% | 2.31% | 1.84% | €36.88€3.79 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,909.10€154.50 | -€48.29-2.47% | 1.82% | 1.71% | 1.67% | €32.66€2.64 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,479.11€243.65 | €24.121.66% | 1.41% | 2.22% | 2.26% | €32.87€5.42 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,962.91€164.90 | -€47.22-2.35% | 1.87% | 3.07% | 3.01% | €60.41€5.08 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,638.59€269.53 | -€368.43-18.36% | 1.56% | 2.99% | 2.44% | €48.94€8.05 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,180.99€27.27 | -€872.55-42.49% | 1.12% | 3.08% | 1.76% | €36.16€0.84 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,055.26€330.20 | -€148.15-6.72% | 1.95% | 2.43% | 2.27% | €49.94€8.02 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,708.95€328.90 | -€400.09-18.97% | 1.62% | 3.53% | 2.86% | €60.39€11.62 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,449.07€165.70 | €46.063.28% | 1.38% | 1.57% | 1.63% | €22.89€2.62 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,238.98€62.86 | -€1,011.82-44.95% | 1.18% | 4.18% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,064.31€68.61 | -€1,188.99-52.77% | 1.01% | 2.70% | 1.28% | €28.74€1.85 | 26.375% | ||