- Portfolio Value
- €110,644.157.63%
- Dividend Yield on Portfolio Value
- 1.90%
- Yearly Gross Dividends (FWD)
- €2,096.98
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,644.15
DivvyDiary.com- Cash 7.23%
- Applied Materials Inc4.09%
- Broadcom Inc4.01%
- Novo Nordisk A/S2.72%
- DBS Group Holdings Ltd2.65%
- Lam Research Corp2.56%
- ASML Holding NV2.39%
- Deere & Co2.29%
- ITOCHU Corp2.23%
- Nexstar Media Group Inc2.20%
- Snap-on Inc2.16%
- Amphenol Corp2.14%
- Starbucks Corp2.14%
- NXP Semiconductors NV2.12%
- Eli Lilly and Co2.10%
- Fastenal Co2.10%
- Old Dominion Freight Line Inc2.10%
- BlackRock Inc2.09%
- UnitedHealth Group Inc2.09%
- MSCI Inc2.03%
- Evolution AB2.03%
- Texas Roadhouse Inc1.99%
- Alimentation Couche-Tard Inc1.92%
- AGCO Corp1.92%
- Daikin Industries Ltd1.85%
- PayPal Holdings Inc1.83%
- Costco Wholesale Corp1.82%
- Paychex Inc1.82%
- Cintas Corp1.78%
- Automatic Data Processing Inc1.71%
- Mensch und Maschine Software SE1.70%
- Williams-Sonoma Inc1.65%
- The Hershey Co1.63%
- The Home Depot Inc1.61%
- Booking Holdings Inc1.58%
- Watsco Inc1.53%
- T-Mobile US Inc1.51%
- Lowe's Companies Inc1.49%
- The Cigna Group1.46%
- American Tower Corp1.45%
- D.R. Horton Inc1.40%
- Hermes International SA1.31%
- Intuit Inc1.29%
- Domino's Pizza Inc1.28%
- Wolters Kluwer NV1.27%
- Nike Inc1.23%
- ATOSS Software SE1.21%
- CME Group Inc1.15%
- Tractor Supply Co1.13%
- Zoetis Inc1.02%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,120.71€98.35 | €111.735.56% | 1.92% | 1.07% | 1.13% | €22.66€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,128.68€56.67 | €426.3525.05% | 1.92% | 1.00% | 1.25% | €21.30€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,609.30€146.10 | -€401.94-19.98% | 1.45% | 4.39% | 3.51% | €70.63€6.41 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,369.46€132.11 | €866.8757.69% | 2.14% | 0.74% | 1.16% | €17.44€0.97 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,522.36€461.48 | €2,869.09173.54% | 4.09% | 0.41% | 1.13% | €18.71€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,642.64€1,525.90 | €1,287.6995.04% | 2.39% | 0.52% | 1.01% | €13.65€7.88 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,340.43€71.65 | -€179.68-11.82% | 1.21% | 3.18% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,891.69€223.30 | -€125.19-6.21% | 1.71% | 2.84% | 2.67% | €53.80€6.35 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,315.76€923.90 | €301.9214.99% | 2.09% | 2.28% | 2.62% | €52.74€21.04 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,751.31€157.40 | €148.459.26% | 1.58% | 0.98% | 1.07% | €17.13€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,434.54€332.25 | €2,426.71120.86% | 4.01% | 0.74% | 1.64% | €32.85€2.46 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,966.32€176.60 | €10.770.55% | 1.78% | 0.99% | 1.00% | €19.51€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,275.17€215.43 | -€129.03-9.19% | 1.15% | 4.64% | 4.21% | €59.11€9.99 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,017.57€818.85 | €69.003.54% | 1.82% | 0.64% | 0.67% | €12.99€5.27 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,544.83€126.85 | -€10.96-0.70% | 1.40% | 1.35% | 1.34% | €20.80€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,043.67€133.20 | €384.0523.14% | 1.85% | 1.46% | 1.80% | €29.86€1.95 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,927.20€49.16 | €982.6450.53% | 2.65% | 4.64% | 6.98% | €135.74€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,530.02€510.70 | €573.5229.31% | 2.29% | 1.11% | 1.44% | €28.12€5.68 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,416.94€286.50 | -€592.55-29.49% | 1.28% | 2.57% | 1.82% | €36.48€7.38 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,326.87€1,008.60 | €780.7550.50% | 2.10% | 0.65% | 0.97% | €15.03€6.52 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,247.35€64.21 | -€106.95-4.54% | 2.03% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,322.25€39.18 | €306.1515.19% | 2.10% | 2.33% | 2.68% | €54.00€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,447.40€1,674.75 | -€362.09-20.01% | 1.31% | 1.07% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,422.12€257.80 | €22.121.58% | 1.29% | 1.88% | 1.91% | €26.67€4.84 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,471.91€10.46 | €451.6122.35% | 2.23% | 2.37% | 2.90% | €58.61€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,830.29€269.15 | €1,477.19109.17% | 2.56% | 0.38% | 0.79% | €10.68€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,644.43€178.70 | -€310.26-15.87% | 1.49% | 2.45% | 2.06% | €40.30€4.38 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,880.70€35.50 | -€919.80-32.84% | 1.70% | 5.63% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,247.36€549.00 | €240.5011.98% | 2.03% | 1.37% | 1.54% | €30.84€7.53 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,433.17€160.13 | €201.989.05% | 2.20% | 4.07% | 4.44% | €99.03€6.52 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,365.12€37.91 | -€951.68-41.08% | 1.23% | 3.93% | 2.31% | €53.63€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,004.29€43.43 | -€249.00-7.65% | 2.72% | 3.70% | 3.42% | €111.22€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,344.80€234.50 | €339.8416.95% | 2.12% | 1.52% | 1.77% | €35.52€3.55 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,321.09€202.10 | €717.1644.71% | 2.10% | 0.51% | 0.74% | €11.87€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €2,010.01€100.60 | €88.654.61% | 1.82% | 4.23% | 4.43% | €85.05€4.26 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,026.26€49.78 | -€84.46-4.00% | 1.83% | 0.99% | 0.95% | €19.97€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,389.03€355.80 | €565.1230.98% | 2.16% | 2.58% | 3.38% | €61.64€9.18 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,363.39€91.53 | €343.8017.02% | 2.14% | 2.46% | 2.88% | €58.13€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,672.82€171.14 | -€339.43-16.87% | 1.51% | 2.33% | 1.94% | €39.04€3.99 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,198.25€172.18 | €179.198.87% | 1.99% | 1.60% | 1.74% | €35.12€2.75 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,619.55€249.30 | €58.493.75% | 1.46% | 2.23% | 2.31% | €36.08€5.55 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,799.77€150.30 | -€221.47-10.96% | 1.63% | 3.49% | 3.10% | €62.74€5.24 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,783.40€291.83 | -€232.72-11.54% | 1.61% | 2.82% | 2.49% | €50.21€8.22 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,254.69€26.51 | -€905.55-41.92% | 1.13% | 3.24% | 1.88% | €40.63€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,313.97€370.20 | €101.184.57% | 2.09% | 2.22% | 2.33% | €51.46€8.23 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,688.68€325.00 | -€420.36-19.93% | 1.53% | 3.64% | 2.91% | €61.44€11.82 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,828.31€196.53 | €321.1921.31% | 1.65% | 1.40% | 1.69% | €25.51€2.74 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,405.19€61.62 | -€1,045.61-42.66% | 1.27% | 4.43% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,133.06€66.41 | -€1,225.31-51.96% | 1.02% | 2.88% | 1.38% | €32.64€1.91 | 26.375% |