- Portfolio Value
- €105,921.833.24%
- Dividend Yield on Portfolio Value
- 1.83%
- Yearly Gross Dividends (FWD)
- €1,939.64
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,921.83
DivvyDiary.com- Cash 12.27%
- Broadcom Inc4.21%
- Applied Materials Inc3.50%
- Lam Research Corp2.51%
- Novo Nordisk A/S2.42%
- NXP Semiconductors NV2.40%
- DBS Group Holdings Ltd2.30%
- Deere & Co2.26%
- Nexstar Media Group Inc2.25%
- Fastenal Co2.22%
- ITOCHU Corp2.21%
- ASML Holding NV2.19%
- Old Dominion Freight Line Inc2.18%
- MSCI Inc2.06%
- Evolution AB2.04%
- BlackRock Inc2.04%
- Eli Lilly and Co2.03%
- UnitedHealth Group Inc2.02%
- AGCO Corp2.01%
- Starbucks Corp2.00%
- Snap-on Inc1.99%
- Amphenol Corp1.94%
- Costco Wholesale Corp1.86%
- The Hershey Co1.80%
- Mensch und Maschine Software SE1.79%
- American Tower Corp1.75%
- Alimentation Couche-Tard Inc1.73%
- Texas Roadhouse Inc1.73%
- Daikin Industries Ltd1.71%
- Automatic Data Processing Inc1.60%
- Watsco Inc1.58%
- Cintas Corp1.54%
- The Home Depot Inc1.54%
- Lowe's Companies Inc1.49%
- Williams-Sonoma Inc1.47%
- Paychex Inc1.45%
- The Cigna Group1.44%
- Booking Holdings Inc1.42%
- T-Mobile US Inc1.42%
- PayPal Holdings Inc1.37%
- D.R. Horton Inc1.37%
- Domino's Pizza Inc1.27%
- Hermes International SA1.22%
- Nike Inc1.21%
- Wolters Kluwer NV1.18%
- ATOSS Software SE1.10%
- Tractor Supply Co1.05%
- Zoetis Inc1.01%
- CME Group Inc0.85%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,124.08€101.00 | €169.168.65% | 2.01% | 1.03% | 1.12% | €21.90€1.04 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,835.99€51.42 | €233.6614.58% | 1.73% | 1.10% | 1.26% | €20.24€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,853.56€168.28 | -€157.68-7.84% | 1.75% | 3.73% | 3.44% | €69.21€6.28 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €2,054.09€119.54 | €651.5046.45% | 1.94% | 0.77% | 1.12% | €15.73€0.92 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,707.17€387.45 | €2,157.16139.17% | 3.50% | 0.47% | 1.14% | €17.60€1.84 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,317.78€1,419.60 | €1,112.8392.35% | 2.19% | 0.56% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,168.52€78.85 | -€51.59-4.23% | 1.10% | 2.89% | 2.77% | €33.79€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,696.71€201.40 | -€310.82-15.48% | 1.60% | 3.06% | 2.59% | €51.91€6.16 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,157.63€864.30 | €153.087.64% | 2.04% | 2.36% | 2.54% | €50.85€20.37 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,504.11€143.93 | €4.110.27% | 1.42% | 1.04% | 1.04% | €15.59€1.49 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,461.17€334.68 | €2,458.99122.82% | 4.21% | 0.71% | 1.58% | €31.70€2.38 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.27% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,636.01€156.17 | -€216.51-11.69% | 1.54% | 1.08% | 0.96% | €17.73€1.69 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €903.54€223.40 | -€96.46-9.65% | 0.85% | 4.41% | 3.98% | €39.84€9.85 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €1,973.02€842.25 | €126.596.86% | 1.86% | 0.62% | 0.66% | €12.24€5.22 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,446.67€126.65 | -€9.12-0.63% | 1.37% | 1.34% | 1.33% | €19.33€1.69 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,812.52€124.80 | €262.5216.94% | 1.71% | 1.52% | 1.78% | €27.52€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,431.61€42.85 | €609.7633.47% | 2.30% | 5.27% | 7.04% | €128.17€2.26 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,398.41€503.30 | €541.9129.19% | 2.26% | 1.12% | 1.44% | €26.80€5.62 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,341.01€272.50 | -€662.09-33.05% | 1.27% | 2.61% | 1.75% | €34.98€7.11 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €2,147.71€972.40 | €704.0548.77% | 2.03% | 0.64% | 0.95% | €13.76€6.23 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,159.50€61.70 | -€194.80-8.27% | 2.04% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,348.85€40.62 | €391.4420.00% | 2.22% | 2.12% | 2.54% | €49.68€0.86 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,289.52€1,605.00 | -€420.37-24.58% | 1.22% | 1.12% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,340.45€9.99 | €340.7717.04% | 2.21% | 2.38% | 2.79% | €55.80€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,656.16€261.43 | €1,403.06111.97% | 2.51% | 0.38% | 0.80% | €9.96€0.98 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,580.62€182.18 | -€274.07-14.78% | 1.49% | 2.38% | 2.03% | €37.65€4.34 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,894.78€37.63 | -€805.72-29.84% | 1.79% | 5.32% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,181.05€534.10 | €179.558.97% | 2.06% | 1.40% | 1.52% | €30.48€7.46 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,381.37€157.88 | €168.147.60% | 2.25% | 4.09% | 4.40% | €97.39€6.46 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,283.33€37.29 | -€974.25-43.15% | 1.21% | 3.91% | 2.22% | €50.17€1.46 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,562.77€37.05 | -€690.51-21.23% | 2.42% | 4.34% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,546.78€254.70 | €541.8227.02% | 2.40% | 1.38% | 1.76% | €35.19€3.52 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €2,311.77€210.60 | €809.8853.92% | 2.18% | 0.48% | 0.74% | €11.14€1.02 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,531.52€87.01 | -€176.43-10.33% | 1.45% | 4.85% | 4.35% | €74.23€4.22 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,453.89€35.80 | -€653.10-31.00% | 1.37% | 1.36% | 0.94% | €19.74€0.49 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,107.56€329.50 | €393.6822.97% | 1.99% | 2.70% | 3.32% | €56.84€8.89 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,121.79€82.55 | €112.405.59% | 2.00% | 2.70% | 2.85% | €57.33€2.23 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,502.55€154.35 | -€503.29-25.09% | 1.42% | 2.47% | 1.85% | €37.17€3.82 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,828.17€147.95 | -€129.23-6.60% | 1.73% | 1.80% | 1.68% | €32.92€2.66 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,521.90€250.70 | €66.914.60% | 1.44% | 2.18% | 2.28% | €33.14€5.46 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,907.56€160.25 | -€102.57-5.10% | 1.80% | 3.19% | 3.03% | €60.90€5.12 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,631.90€268.43 | -€375.12-18.69% | 1.54% | 3.02% | 2.46% | €49.33€8.11 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,116.25€25.78 | -€937.29-45.64% | 1.05% | 3.27% | 1.78% | €36.45€0.84 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,136.79€343.30 | -€66.62-3.02% | 2.02% | 2.35% | 2.27% | €50.13€8.05 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,672.57€321.90 | -€436.47-20.70% | 1.58% | 3.64% | 2.89% | €60.87€11.72 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,555.11€177.83 | €152.1010.84% | 1.47% | 1.53% | 1.69% | €23.75€2.72 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,253.76€63.61 | -€997.04-44.30% | 1.18% | 4.13% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,072.22€69.12 | -€1,181.08-52.42% | 1.01% | 2.74% | 1.30% | €29.40€1.90 | 26.375% | ||