- Portfolio Value
- €104,398.281.75%
- Dividend Yield on Portfolio Value
- 1.94%
- Yearly Gross Dividends (FWD)
- €2,025.93
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,398.28
DivvyDiary.com- Cash 12.45%
- Broadcom Inc4.70%
- Applied Materials Inc3.37%
- Novo Nordisk A/S2.59%
- ITOCHU Corp2.50%
- Lam Research Corp2.41%
- Nexstar Media Group Inc2.40%
- NXP Semiconductors NV2.36%
- BlackRock Inc2.26%
- Deere & Co2.25%
- Starbucks Corp2.24%
- DBS Group Holdings Ltd2.20%
- Fastenal Co2.08%
- ASML Holding NV2.03%
- UnitedHealth Group Inc2.02%
- Costco Wholesale Corp2.02%
- AGCO Corp2.01%
- Evolution AB2.00%
- MSCI Inc1.93%
- Snap-on Inc1.93%
- Daikin Industries Ltd1.90%
- The Hershey Co1.86%
- Eli Lilly and Co1.83%
- Amphenol Corp1.81%
- Texas Roadhouse Inc1.80%
- Old Dominion Freight Line Inc1.78%
- Watsco Inc1.77%
- Mensch und Maschine Software SE1.70%
- Alimentation Couche-Tard Inc1.69%
- Lowe's Companies Inc1.59%
- American Tower Corp1.55%
- T-Mobile US Inc1.53%
- The Home Depot Inc1.51%
- PayPal Holdings Inc1.50%
- The Cigna Group1.48%
- Automatic Data Processing Inc1.47%
- Cintas Corp1.43%
- Booking Holdings Inc1.34%
- D.R. Horton Inc1.31%
- Paychex Inc1.31%
- Domino's Pizza Inc1.25%
- Williams-Sonoma Inc1.25%
- Hermes International SA1.22%
- Nike Inc1.20%
- Wolters Kluwer NV1.14%
- Tractor Supply Co1.10%
- ATOSS Software SE1.02%
- CME Group Inc1.00%
- Zoetis Inc0.97%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,097.27€99.73 | €142.357.28% | 2.01% | 1.04% | 1.11% | €21.71€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,759.40€49.28 | €157.079.80% | 1.69% | 1.15% | 1.27% | €20.32€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,615.36€146.65 | -€395.88-19.68% | 1.55% | 4.25% | 3.41% | €68.61€6.23 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,891.36€110.07 | €488.7834.85% | 1.81% | 0.82% | 1.11% | €15.60€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,517.72€367.65 | €1,967.71126.95% | 3.37% | 0.50% | 1.13% | €17.45€1.82 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,119.24€1,298.00 | €914.2975.88% | 2.03% | 0.61% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,064.04€71.80 | -€156.07-12.79% | 1.02% | 3.40% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,531.25€181.76 | -€476.28-23.72% | 1.47% | 3.36% | 2.56% | €51.46€6.11 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,359.09€945.00 | €354.5417.69% | 2.26% | 2.14% | 2.51% | €50.40€20.19 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,394.64€133.45 | -€105.36-7.02% | 1.34% | 1.11% | 1.03% | €15.45€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,909.39€368.30 | €2,907.21145.20% | 4.70% | 0.64% | 1.56% | €31.31€2.35 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.45% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,490.61€142.29 | -€361.91-19.54% | 1.43% | 1.18% | 0.95% | €17.57€1.68 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,047.32€258.95 | €47.324.73% | 1.00% | 3.77% | 3.95% | €39.49€9.76 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,104.21€898.25 | €257.7813.96% | 2.02% | 0.56% | 0.64% | €11.85€5.06 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,367.00€119.68 | -€88.79-6.10% | 1.31% | 1.40% | 1.32% | €19.16€1.68 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,984.26€136.63 | €434.2628.02% | 1.90% | 1.39% | 1.78% | €27.58€1.90 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,291.71€40.38 | €469.8625.79% | 2.20% | 5.49% | 6.91% | €125.85€2.22 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,346.94€492.50 | €490.4426.42% | 2.25% | 1.13% | 1.43% | €26.56€5.57 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,301.64€264.50 | -€701.46-35.02% | 1.25% | 2.66% | 1.73% | €34.67€7.05 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,907.19€863.50 | €463.5332.11% | 1.83% | 0.72% | 0.94% | €13.64€6.18 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,084.25€59.55 | -€270.05-11.47% | 2.00% | 4.94% | 4.37% | €102.90€2.94 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,171.76€37.56 | €214.3510.95% | 2.08% | 2.23% | 2.48% | €48.50€0.84 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,270.04€1,580.75 | -€439.85-25.72% | 1.22% | 1.14% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,614.88€11.16 | €615.2030.77% | 2.50% | 2.14% | 2.80% | €55.92€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,517.72€247.80 | €1,264.62100.92% | 2.41% | 0.39% | 0.79% | €9.88€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,655.45€190.80 | -€199.24-10.74% | 1.59% | 2.25% | 2.01% | €37.32€4.30 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,770.14€35.15 | -€930.36-34.45% | 1.70% | 5.69% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,009.74€492.15 | €8.240.41% | 1.93% | 1.47% | 1.47% | €29.51€7.23 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,509.21€166.35 | €295.9813.37% | 2.40% | 3.85% | 4.36% | €96.54€6.40 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,248.14€36.27 | -€1,009.44-44.71% | 1.20% | 3.98% | 2.20% | €49.73€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,704.58€39.10 | -€548.70-16.87% | 2.59% | 4.11% | 3.42% | €111.27€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,464.79€246.50 | €459.8322.93% | 2.36% | 1.42% | 1.74% | €34.89€3.49 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,862.26€169.65 | €360.3723.99% | 1.78% | 0.59% | 0.74% | €11.05€1.01 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,365.97€77.61 | -€341.98-20.02% | 1.31% | 5.28% | 4.22% | €72.08€4.09 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,570.03€38.66 | -€536.96-25.48% | 1.50% | 1.25% | 0.93% | €19.56€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,009.70€314.20 | €295.8217.26% | 1.93% | 2.80% | 3.29% | €56.35€8.81 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,334.48€90.83 | €325.0916.18% | 2.24% | 2.41% | 2.80% | €56.16€2.19 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,592.41€163.58 | -€413.43-20.61% | 1.53% | 2.31% | 1.84% | €36.85€3.79 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,878.52€152.03 | -€78.88-4.03% | 1.80% | 1.74% | 1.67% | €32.63€2.64 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,546.19€254.70 | €91.206.27% | 1.48% | 2.12% | 2.26% | €32.85€5.41 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,945.35€163.43 | -€64.78-3.22% | 1.86% | 3.10% | 3.00% | €60.37€5.07 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,573.84€258.88 | -€433.18-21.58% | 1.51% | 3.11% | 2.44% | €48.90€8.04 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,143.64€26.41 | -€909.90-44.31% | 1.10% | 3.16% | 1.76% | €36.14€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,107.54€338.60 | -€95.87-4.35% | 2.02% | 2.37% | 2.26% | €49.90€8.02 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,845.60€355.20 | -€263.44-12.49% | 1.77% | 3.27% | 2.86% | €60.34€11.61 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,301.50€148.83 | -€101.51-7.24% | 1.25% | 1.76% | 1.63% | €22.87€2.62 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,190.10€60.38 | -€1,060.70-47.13% | 1.14% | 4.36% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,010.79€65.16 | -€1,242.51-55.14% | 0.97% | 2.84% | 1.27% | €28.72€1.85 | 26.375% | ||