- Portfolio Value
- €104,423.061.82%
- Dividend Yield on Portfolio Value
- 1.94%
- Yearly Gross Dividends (FWD)
- €2,023.10
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,423.06
DivvyDiary.com- Cash 12.45%
- Broadcom Inc4.76%
- Applied Materials Inc3.39%
- Novo Nordisk A/S2.58%
- ITOCHU Corp2.51%
- Lam Research Corp2.47%
- Nexstar Media Group Inc2.40%
- NXP Semiconductors NV2.40%
- BlackRock Inc2.26%
- Deere & Co2.24%
- Starbucks Corp2.24%
- DBS Group Holdings Ltd2.20%
- Fastenal Co2.07%
- ASML Holding NV2.06%
- UnitedHealth Group Inc2.04%
- AGCO Corp2.02%
- Costco Wholesale Corp2.01%
- Evolution AB1.97%
- Snap-on Inc1.92%
- Daikin Industries Ltd1.91%
- MSCI Inc1.90%
- The Hershey Co1.84%
- Eli Lilly and Co1.82%
- Amphenol Corp1.81%
- Old Dominion Freight Line Inc1.80%
- Texas Roadhouse Inc1.78%
- Watsco Inc1.77%
- Mensch und Maschine Software SE1.70%
- Alimentation Couche-Tard Inc1.68%
- Lowe's Companies Inc1.58%
- American Tower Corp1.54%
- The Home Depot Inc1.52%
- T-Mobile US Inc1.52%
- PayPal Holdings Inc1.50%
- The Cigna Group1.47%
- Automatic Data Processing Inc1.45%
- Cintas Corp1.43%
- Booking Holdings Inc1.34%
- D.R. Horton Inc1.30%
- Paychex Inc1.28%
- Williams-Sonoma Inc1.25%
- Domino's Pizza Inc1.23%
- Hermes International SA1.22%
- Nike Inc1.19%
- Wolters Kluwer NV1.12%
- Tractor Supply Co1.09%
- ATOSS Software SE1.00%
- CME Group Inc0.99%
- Zoetis 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 | €2,107.58€100.22 | €152.657.81% | 2.02% | 1.03% | 1.11% | €21.68€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,759.40€49.28 | €157.079.80% | 1.68% | 1.15% | 1.27% | €20.31€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,608.20€146.00 | -€403.04-20.04% | 1.54% | 4.26% | 3.41% | €68.51€6.22 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,885.87€109.75 | €483.2834.46% | 1.81% | 0.83% | 1.11% | €15.57€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,539.97€369.98 | €1,989.96128.38% | 3.39% | 0.49% | 1.12% | €17.43€1.82 | 26.375% | ||
| 1.63 | €1,201.74€737.17 | €2,152.86€1,320.60 | €951.1279.15% | 2.06% | 0.60% | 1.07% | €12.85€7.88 | 26.375% | ||
| 14.563 | €1,200.00€82.40 | €1,042.74€71.60 | -€157.26-13.11% | 1.00% | 3.41% | 2.96% | €35.53€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,514.74€179.80 | -€492.79-24.55% | 1.45% | 3.39% | 2.56% | €51.38€6.10 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,355.35€943.50 | €350.8017.50% | 2.26% | 2.14% | 2.51% | €50.33€20.16 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,399.61€133.93 | -€100.39-6.69% | 1.34% | 1.10% | 1.03% | €15.43€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,965.71€372.53 | €2,963.53148.02% | 4.76% | 0.63% | 1.56% | €31.26€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 | €1,498.04€143.00 | -€354.48-19.13% | 1.43% | 1.17% | 0.95% | €17.55€1.68 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,032.96€255.40 | €32.963.30% | 0.99% | 3.82% | 3.94% | €39.44€9.75 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,099.75€896.35 | €253.3213.72% | 2.01% | 0.56% | 0.64% | €11.83€5.05 | 26.375% | ||
| 11.397 | €1,452.65€127.46 | €1,357.06€119.08 | -€95.59-6.58% | 1.30% | 1.41% | 1.31% | €19.09€1.68 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,995.52€137.40 | €445.5228.74% | 1.91% | 1.38% | 1.78% | €27.55€1.90 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,295.97€40.46 | €474.1226.02% | 2.20% | 5.48% | 6.91% | €125.86€2.22 | 26.375% | ||
| 4.756 | €1,851.84€389.36 | €2,343.33€492.70 | €491.4926.54% | 2.24% | 1.13% | 1.43% | €26.48€5.57 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,279.49€260.00 | -€723.61-36.12% | 1.23% | 2.71% | 1.73% | €34.62€7.04 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,905.53€862.75 | €461.8731.99% | 1.82% | 0.71% | 0.94% | €13.62€6.17 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,054.15€58.69 | -€300.15-12.75% | 1.97% | 5.01% | 4.37% | €102.90€2.94 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,158.46€37.33 | €201.0510.27% | 2.07% | 2.24% | 2.47% | €48.43€0.84 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,272.85€1,584.25 | -€437.04-25.56% | 1.22% | 1.14% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,621.91€11.19 | €622.2331.12% | 2.51% | 2.13% | 2.79% | €55.87€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,581.23€254.05 | €1,328.13105.99% | 2.47% | 0.38% | 0.79% | €9.86€0.97 | 26.375% | ||
| 8.644 | €1,848.32€213.83 | €1,654.41€191.40 | -€193.91-10.49% | 1.58% | 2.24% | 2.01% | €37.13€4.30 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,775.18€35.25 | -€925.32-34.26% | 1.70% | 5.67% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €1,988.71€487.00 | -€12.79-0.64% | 1.90% | 1.48% | 1.47% | €29.47€7.22 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,507.32€166.23 | €294.0913.29% | 2.40% | 3.85% | 4.36% | €96.41€6.39 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,243.06€36.12 | -€1,014.51-44.94% | 1.19% | 4.00% | 2.20% | €49.66€1.44 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,697.84€39.00 | -€555.44-17.07% | 2.58% | 4.12% | 3.42% | €111.27€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,504.78€250.50 | €499.8224.93% | 2.40% | 1.39% | 1.74% | €34.84€3.48 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,879.93€171.26 | €378.0425.17% | 1.80% | 0.59% | 0.73% | €11.03€1.01 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,340.98€76.19 | -€366.97-21.49% | 1.28% | 5.37% | 4.21% | €71.98€4.09 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,566.88€38.59 | -€540.10-25.63% | 1.50% | 1.25% | 0.93% | €19.54€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,006.50€313.70 | €292.6217.07% | 1.92% | 2.80% | 3.28% | €56.27€8.80 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,342.96€91.16 | €333.5716.60% | 2.24% | 2.39% | 2.79% | €56.08€2.18 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,586.66€162.99 | -€419.18-20.90% | 1.52% | 2.32% | 1.83% | €36.80€3.78 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,862.77€150.75 | -€94.63-4.83% | 1.78% | 1.75% | 1.66% | €32.59€2.64 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,535.56€252.95 | €80.575.54% | 1.47% | 2.14% | 2.25% | €32.80€5.40 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,925.11€161.73 | -€85.02-4.23% | 1.84% | 3.13% | 3.00% | €60.28€5.06 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,589.50€261.45 | -€417.53-20.80% | 1.52% | 3.07% | 2.43% | €48.83€8.03 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,134.11€26.19 | -€919.43-44.77% | 1.09% | 3.18% | 1.76% | €36.08€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,129.32€342.10 | -€74.09-3.36% | 2.04% | 2.34% | 2.26% | €49.83€8.01 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,851.83€356.40 | -€257.21-12.20% | 1.77% | 3.25% | 2.86% | €60.26€11.60 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,300.40€148.70 | -€102.61-7.31% | 1.25% | 1.76% | 1.63% | €22.84€2.61 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,166.05€59.16 | -€1,084.75-48.19% | 1.12% | 4.45% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,004.90€64.78 | -€1,248.40-55.40% | 0.96% | 2.85% | 1.27% | €28.68€1.85 | 26.375% | ||