- Portfolio Value
- €106,614.413.91%
- Dividend Yield on Portfolio Value
- 1.80%
- Yearly Gross Dividends (FWD)
- €1,923.81
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€106,614.41
DivvyDiary.com- Cash 12.19%
- Broadcom Inc4.54%
- Applied Materials Inc3.43%
- NXP Semiconductors NV2.63%
- Lam Research Corp2.61%
- Novo Nordisk A/S2.52%
- Nexstar Media Group Inc2.33%
- ITOCHU Corp2.33%
- DBS Group Holdings Ltd2.23%
- BlackRock Inc2.18%
- ASML Holding NV2.18%
- Evolution AB2.14%
- Starbucks Corp2.13%
- Fastenal Co2.07%
- Deere & Co2.05%
- Costco Wholesale Corp1.96%
- UnitedHealth Group Inc1.95%
- MSCI Inc1.95%
- AGCO Corp1.93%
- Eli Lilly and Co1.91%
- Amphenol Corp1.91%
- Snap-on Inc1.91%
- The Hershey Co1.88%
- Old Dominion Freight Line Inc1.87%
- Texas Roadhouse Inc1.79%
- Daikin Industries Ltd1.79%
- Mensch und Maschine Software SE1.73%
- American Tower Corp1.66%
- Alimentation Couche-Tard Inc1.65%
- Watsco Inc1.58%
- Automatic Data Processing Inc1.55%
- The Home Depot Inc1.54%
- Lowe's Companies Inc1.52%
- T-Mobile US Inc1.49%
- PayPal Holdings Inc1.46%
- Cintas Corp1.46%
- The Cigna Group1.41%
- Paychex Inc1.39%
- Booking Holdings Inc1.38%
- Williams-Sonoma Inc1.37%
- D.R. Horton Inc1.34%
- Domino's Pizza Inc1.27%
- Nike Inc1.26%
- Hermes International SA1.24%
- Wolters Kluwer NV1.14%
- Tractor Supply Co1.10%
- ATOSS Software SE1.10%
- Zoetis Inc1.04%
- 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 | €2,056.37€97.78 | €101.455.19% | 1.93% | 1.05% | 1.11% | €21.68€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,757.80€49.23 | €155.479.70% | 1.65% | 1.15% | 1.26% | €20.20€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,765.72€160.30 | -€245.52-12.21% | 1.66% | 3.88% | 3.41% | €68.50€6.22 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €2,034.50€118.40 | €631.9145.05% | 1.91% | 0.77% | 1.11% | €15.57€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,655.50€382.05 | €2,105.49135.84% | 3.43% | 0.48% | 1.12% | €17.42€1.82 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,319.08€1,420.40 | €1,114.1392.46% | 2.18% | 0.55% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,171.49€79.05 | -€48.62-3.99% | 1.10% | 3.09% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,648.18€195.64 | -€359.35-17.90% | 1.55% | 3.12% | 2.56% | €51.38€6.10 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,322.90€930.50 | €318.3515.88% | 2.18% | 2.17% | 2.51% | €50.32€20.16 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,473.55€141.00 | -€26.45-1.76% | 1.38% | 1.05% | 1.03% | €15.43€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,835.41€362.75 | €2,833.23141.51% | 4.54% | 0.65% | 1.56% | €31.26€2.34 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,558.91€148.81 | -€293.61-15.85% | 1.46% | 1.13% | 0.95% | €17.55€1.67 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,023.46€253.05 | €23.462.35% | 0.96% | 3.85% | 3.94% | €39.43€9.75 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,086.87€890.85 | €240.4413.02% | 1.96% | 0.58% | 0.66% | €12.11€5.17 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,423.82€124.65 | -€31.97-2.20% | 1.34% | 1.34% | 1.31% | €19.13€1.67 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,910.19€131.53 | €360.1923.24% | 1.79% | 1.44% | 1.77% | €27.47€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,375.42€41.86 | €553.5830.39% | 2.23% | 5.40% | 7.04% | €128.22€2.26 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,181.35€457.75 | €324.8517.50% | 2.05% | 1.22% | 1.43% | €26.52€5.57 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,350.85€274.50 | -€652.25-32.56% | 1.27% | 2.56% | 1.73% | €34.62€7.03 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €2,035.62€921.65 | €591.9641.00% | 1.91% | 0.67% | 0.94% | €13.62€6.17 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,276.75€65.05 | -€77.55-3.29% | 2.14% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,202.12€38.08 | €244.7112.50% | 2.07% | 2.20% | 2.47% | €48.42€0.84 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,319.25€1,642.00 | -€390.64-22.85% | 1.24% | 1.10% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,479.60€10.59 | €479.9224.00% | 2.33% | 2.25% | 2.79% | €55.71€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,780.11€273.63 | €1,527.01121.86% | 2.61% | 0.35% | 0.79% | €9.86€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,616.41€186.30 | -€238.28-12.85% | 1.52% | 2.31% | 2.01% | €37.26€4.29 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,845.68€36.65 | -€854.82-31.65% | 1.73% | 5.46% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,074.06€507.90 | €72.563.63% | 1.95% | 1.42% | 1.47% | €29.46€7.21 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,480.17€164.43 | €266.9412.06% | 2.33% | 3.89% | 4.36% | €96.39€6.39 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,338.73€38.90 | -€918.85-40.70% | 1.26% | 3.71% | 2.20% | €49.66€1.44 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,687.98€38.86 | -€565.30-17.38% | 2.52% | 4.14% | 3.42% | €111.28€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,799.26€279.95 | €794.3039.62% | 2.63% | 1.24% | 1.74% | €34.83€3.48 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,996.51€181.88 | €494.6232.93% | 1.87% | 0.55% | 0.73% | €11.03€1.00 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,480.47€84.11 | -€227.48-13.32% | 1.39% | 4.86% | 4.21% | €71.96€4.09 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,559.07€38.39 | -€547.92-26.00% | 1.46% | 1.25% | 0.93% | €19.53€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,032.08€317.70 | €318.2018.57% | 1.91% | 2.77% | 3.28% | €56.26€8.80 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,270.86€88.35 | €261.4713.01% | 2.13% | 2.47% | 2.79% | €56.08€2.18 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,593.38€163.68 | -€412.46-20.56% | 1.49% | 2.31% | 1.83% | €36.79€3.78 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,912.19€154.75 | -€45.21-2.31% | 1.79% | 1.70% | 1.66% | €32.58€2.64 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,507.03€248.25 | €52.043.58% | 1.41% | 2.18% | 2.25% | €32.80€5.40 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €2,009.03€168.78 | -€1.10-0.05% | 1.88% | 3.00% | 3.00% | €60.27€5.06 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,644.52€270.50 | -€362.51-18.06% | 1.54% | 2.97% | 2.43% | €48.82€8.03 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,176.12€27.16 | -€877.42-42.73% | 1.10% | 3.07% | 1.76% | €36.08€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,074.55€333.30 | -€128.86-5.85% | 1.95% | 2.40% | 2.26% | €49.83€8.01 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,689.20€325.10 | -€419.84-19.91% | 1.58% | 3.57% | 2.86% | €60.25€11.60 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,458.69€166.80 | €55.683.97% | 1.37% | 1.61% | 1.68% | €23.51€2.69 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,214.14€61.60 | -€1,036.66-46.06% | 1.14% | 4.27% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,109.45€71.52 | -€1,143.85-50.76% | 1.04% | 2.58% | 1.27% | €28.67€1.85 | 26.375% | ||