- Portfolio Value
- €105,827.873.15%
- Dividend Yield on Portfolio Value
- 1.82%
- Yearly Gross Dividends (FWD)
- €1,927.26
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,827.87
DivvyDiary.com- Cash 12.28%
- Broadcom Inc4.49%
- Applied Materials Inc3.36%
- NXP Semiconductors NV2.58%
- Lam Research Corp2.53%
- Novo Nordisk A/S2.53%
- ITOCHU Corp2.35%
- Nexstar Media Group Inc2.32%
- DBS Group Holdings Ltd2.25%
- BlackRock Inc2.18%
- ASML Holding NV2.17%
- Starbucks Corp2.16%
- Evolution AB2.10%
- Fastenal Co2.07%
- Deere & Co2.06%
- UnitedHealth Group Inc1.97%
- Costco Wholesale Corp1.96%
- MSCI Inc1.96%
- AGCO Corp1.93%
- Eli Lilly and Co1.92%
- Snap-on Inc1.91%
- The Hershey Co1.89%
- Old Dominion Freight Line Inc1.88%
- Amphenol Corp1.85%
- Texas Roadhouse Inc1.79%
- Daikin Industries Ltd1.78%
- Mensch und Maschine Software SE1.78%
- Alimentation Couche-Tard Inc1.65%
- American Tower Corp1.65%
- Watsco Inc1.58%
- The Home Depot Inc1.55%
- Automatic Data Processing Inc1.55%
- T-Mobile US Inc1.52%
- Lowe's Companies Inc1.52%
- Cintas Corp1.47%
- PayPal Holdings Inc1.46%
- The Cigna Group1.41%
- Paychex Inc1.39%
- Williams-Sonoma Inc1.37%
- Booking Holdings Inc1.37%
- D.R. Horton Inc1.34%
- Domino's Pizza Inc1.26%
- Nike Inc1.25%
- Hermes International SA1.21%
- Wolters Kluwer NV1.16%
- Tractor Supply Co1.12%
- ATOSS Software SE1.11%
- Zoetis Inc1.03%
- 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 | €2,047.53€97.36 | €92.614.74% | 1.93% | 1.06% | 1.11% | €21.74€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,750.83€49.04 | €148.509.27% | 1.65% | 1.16% | 1.26% | €20.27€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,741.49€158.10 | -€269.75-13.41% | 1.65% | 3.94% | 3.42% | €68.69€6.24 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,960.44€114.09 | €557.8539.77% | 1.85% | 0.80% | 1.11% | €15.61€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,560.30€372.10 | €2,010.29129.70% | 3.36% | 0.49% | 1.13% | €17.47€1.83 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,291.82€1,403.70 | €1,086.8790.20% | 2.17% | 0.56% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,179.64€79.60 | -€40.47-3.32% | 1.11% | 3.07% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,636.64€194.27 | -€370.89-18.47% | 1.55% | 3.15% | 2.57% | €51.52€6.12 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,308.67€924.80 | €304.1215.17% | 2.18% | 2.19% | 2.52% | €50.46€20.21 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,452.91€139.03 | -€47.09-3.14% | 1.37% | 1.06% | 1.03% | €15.47€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,751.43€356.45 | €2,749.25137.31% | 4.49% | 0.66% | 1.57% | €31.34€2.35 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.28% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,560.90€149.00 | -€291.62-15.74% | 1.47% | 1.13% | 0.95% | €17.59€1.68 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,015.17€251.00 | €15.171.52% | 0.96% | 3.89% | 3.95% | €39.54€9.78 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,076.45€886.40 | €230.0212.46% | 1.96% | 0.58% | 0.66% | €12.15€5.19 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,414.69€123.85 | -€41.10-2.82% | 1.34% | 1.36% | 1.32% | €19.18€1.68 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,887.32€129.95 | €337.3221.76% | 1.78% | 1.46% | 1.77% | €27.51€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,375.99€41.87 | €554.1430.42% | 2.25% | 5.40% | 7.05% | €128.38€2.26 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,176.11€456.65 | €319.6117.22% | 2.06% | 1.22% | 1.43% | €26.60€5.58 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,338.55€272.00 | -€664.55-33.18% | 1.26% | 2.59% | 1.73% | €34.71€7.05 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €2,029.66€918.95 | €586.0040.59% | 1.92% | 0.67% | 0.95% | €13.66€6.18 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,227.40€63.64 | -€126.90-5.39% | 2.10% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,188.24€37.84 | €230.8311.79% | 2.07% | 2.22% | 2.48% | €48.56€0.84 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,284.30€1,598.50 | -€425.59-24.89% | 1.21% | 1.13% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,488.97€10.63 | €489.2924.47% | 2.35% | 2.24% | 2.79% | €55.78€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,676.48€263.43 | €1,423.38113.59% | 2.53% | 0.37% | 0.79% | €9.89€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,606.86€185.20 | -€247.83-13.36% | 1.52% | 2.33% | 2.01% | €37.36€4.31 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,882.19€37.38 | -€818.31-30.30% | 1.78% | 5.35% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,073.24€507.70 | €71.743.58% | 1.96% | 1.43% | 1.48% | €29.54€7.24 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,453.77€162.68 | €240.5410.87% | 2.32% | 3.94% | 4.37% | €96.66€6.41 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,325.57€38.52 | -€932.01-41.28% | 1.25% | 3.76% | 2.21% | €49.79€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,676.22€38.69 | -€577.06-17.74% | 2.53% | 4.16% | 3.42% | €111.28€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,734.51€273.48 | €729.5536.39% | 2.58% | 1.28% | 1.74% | €34.93€3.49 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,990.47€181.33 | €488.5832.53% | 1.88% | 0.56% | 0.74% | €11.06€1.01 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,467.62€83.38 | -€240.33-14.07% | 1.39% | 4.92% | 4.23% | €72.16€4.10 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,547.70€38.11 | -€559.29-26.54% | 1.46% | 1.27% | 0.93% | €19.59€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,023.13€316.30 | €309.2518.04% | 1.91% | 2.79% | 3.29% | €56.41€8.82 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,281.53€88.77 | €272.1413.54% | 2.16% | 2.46% | 2.80% | €56.23€2.19 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,608.86€165.27 | -€396.98-19.79% | 1.52% | 2.29% | 1.84% | €36.89€3.79 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,891.19€153.05 | -€66.21-3.38% | 1.79% | 1.73% | 1.67% | €32.67€2.64 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,488.21€245.15 | €33.222.28% | 1.41% | 2.21% | 2.26% | €32.89€5.42 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,997.13€167.78 | -€13.00-0.65% | 1.89% | 3.03% | 3.01% | €60.44€5.08 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,640.72€269.88 | -€366.30-18.25% | 1.55% | 2.98% | 2.44% | €48.96€8.05 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,184.67€27.36 | -€868.87-42.31% | 1.12% | 3.05% | 1.76% | €36.18€0.84 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,085.13€335.00 | -€118.28-5.37% | 1.97% | 2.40% | 2.27% | €49.96€8.03 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,676.73€322.70 | -€432.31-20.50% | 1.58% | 3.60% | 2.86% | €60.42€11.63 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,453.88€166.25 | €50.873.63% | 1.37% | 1.57% | 1.63% | €22.90€2.62 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,229.52€62.38 | -€1,021.28-45.37% | 1.16% | 4.22% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,087.12€70.08 | -€1,166.18-51.75% | 1.03% | 2.64% | 1.28% | €28.75€1.85 | 26.375% | ||