- Portfolio Value
- €104,443.721.84%
- Dividend Yield on Portfolio Value
- 1.95%
- Yearly Gross Dividends (FWD)
- €2,032.47
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,443.72
DivvyDiary.com- Cash 12.45%
- Broadcom Inc4.65%
- Applied Materials Inc3.38%
- Novo Nordisk A/S2.59%
- Nexstar Media Group Inc2.48%
- ITOCHU Corp2.44%
- Lam Research Corp2.43%
- NXP Semiconductors NV2.39%
- Deere & Co2.22%
- BlackRock Inc2.20%
- Starbucks Corp2.19%
- DBS Group Holdings Ltd2.13%
- ASML Holding NV2.11%
- Fastenal Co2.07%
- AGCO Corp2.00%
- Evolution AB1.96%
- Snap-on Inc1.94%
- MSCI Inc1.94%
- UnitedHealth Group Inc1.92%
- Costco Wholesale Corp1.92%
- Mensch und Maschine Software SE1.85%
- Daikin Industries Ltd1.85%
- The Hershey Co1.80%
- Amphenol Corp1.79%
- Texas Roadhouse Inc1.78%
- Watsco Inc1.77%
- Old Dominion Freight Line Inc1.77%
- Eli Lilly and Co1.70%
- Alimentation Couche-Tard Inc1.68%
- Lowe's Companies Inc1.61%
- American Tower Corp1.58%
- The Home Depot Inc1.57%
- T-Mobile US Inc1.53%
- PayPal Holdings Inc1.50%
- Automatic Data Processing Inc1.46%
- Cintas Corp1.42%
- The Cigna Group1.42%
- Booking Holdings Inc1.41%
- D.R. Horton Inc1.37%
- Paychex Inc1.34%
- Williams-Sonoma Inc1.29%
- Domino's Pizza Inc1.29%
- Hermes International SA1.29%
- Nike Inc1.23%
- Wolters Kluwer NV1.16%
- Tractor Supply Co1.08%
- ATOSS Software SE1.08%
- Zoetis Inc1.04%
- CME Group Inc0.92%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,092.73€99.51 | €137.817.05% | 2.00% | 1.02% | 1.09% | €21.40€1.02 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,754.93€49.15 | €152.609.52% | 1.68% | 1.15% | 1.26% | €20.16€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,649.01€149.70 | -€362.23-18.01% | 1.58% | 4.10% | 3.36% | €67.63€6.14 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,865.67€108.57 | €463.0833.02% | 1.79% | 0.82% | 1.10% | €15.37€0.89 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,533.23€369.27 | €1,983.22127.95% | 3.38% | 0.49% | 1.11% | €17.20€1.80 | 26.375% | ||
| 1.63 | €1,201.74€737.17 | €2,200.79€1,350.00 | €999.0583.13% | 2.11% | 0.58% | 1.07% | €12.85€7.88 | 26.375% | ||
| 14.563 | €1,200.00€82.40 | €1,124.29€77.20 | -€75.71-6.31% | 1.08% | 3.16% | 2.96% | €35.53€2.44 | 0.00% | ||
| 8.425 | €2,007.53€238.29 | €1,521.72€180.63 | -€485.81-24.20% | 1.46% | 3.33% | 2.53% | €50.73€6.02 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,296.63€919.98 | €292.0814.57% | 2.20% | 2.16% | 2.48% | €49.69€19.90 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,470.57€140.72 | -€29.43-1.96% | 1.41% | 1.04% | 1.02% | €15.23€1.46 | 0.00% | ||
| 13.33 | €2,002.18€150.20 | €4,860.84€364.66 | €2,858.66142.78% | 4.65% | 0.63% | 1.54% | €30.86€2.32 | 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 | €1,483.35€141.60 | -€369.17-19.93% | 1.42% | 1.17% | 0.94% | €17.32€1.65 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €964.66€238.51 | -€35.34-3.53% | 0.92% | 4.04% | 3.89% | €38.93€9.63 | 0.00% | ||
| 2.343 | €1,846.43€788.21 | €2,004.05€855.49 | €157.628.54% | 1.92% | 0.58% | 0.63% | €11.68€4.99 | 26.375% | ||
| 11.397 | €1,452.65€127.46 | €1,426.82€125.20 | -€25.83-1.78% | 1.37% | 1.29% | 1.26% | €18.36€1.61 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,930.07€132.89 | €380.0724.52% | 1.85% | 1.43% | 1.78% | €27.51€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,228.54€39.27 | €406.6922.32% | 2.13% | 5.62% | 6.88% | €125.32€2.21 | 26.375% | ||
| 4.756 | €1,851.84€389.36 | €2,318.54€487.49 | €466.7025.20% | 2.22% | 1.13% | 1.41% | €26.14€5.50 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,349.98€274.32 | -€653.12-32.61% | 1.29% | 2.53% | 1.71% | €34.18€6.95 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,776.49€804.32 | €332.8323.05% | 1.70% | 0.76% | 0.93% | €13.45€6.09 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,046.80€58.48 | -€307.50-13.06% | 1.96% | 5.04% | 4.39% | €103.25€2.95 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,166.00€37.46 | €208.5910.66% | 2.07% | 2.21% | 2.44% | €47.81€0.83 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,347.77€1,677.50 | -€362.12-21.18% | 1.29% | 1.07% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,548.82€10.88 | €549.1427.46% | 2.44% | 3.28% | 4.18% | €83.68€0.36 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,533.64€249.37 | €1,280.54102.19% | 2.43% | 0.38% | 0.78% | €9.74€0.96 | 26.375% | ||
| 8.644 | €1,848.32€213.83 | €1,680.09€194.37 | -€168.23-9.10% | 1.61% | 2.18% | 1.98% | €36.65€4.24 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,933.81€38.40 | -€766.69-28.39% | 1.85% | 5.21% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,027.34€496.46 | €25.841.29% | 1.94% | 1.43% | 1.45% | €29.09€7.12 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,594.04€171.97 | €380.8117.21% | 2.48% | 3.67% | 4.30% | €95.17€6.31 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,288.15€37.43 | -€969.43-42.94% | 1.23% | 3.81% | 2.17% | €49.03€1.42 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,707.52€39.14 | -€545.76-16.78% | 2.59% | 4.11% | 3.42% | €111.21€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,499.38€249.96 | €494.4224.66% | 2.39% | 1.38% | 1.72% | €34.39€3.44 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,846.25€168.19 | €344.3622.93% | 1.77% | 0.59% | 0.73% | €10.89€0.99 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,402.08€79.66 | -€305.87-17.91% | 1.34% | 5.07% | 4.16% | €71.05€4.04 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,562.44€38.48 | -€544.55-25.84% | 1.50% | 1.23% | 0.92% | €19.29€0.47 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,028.67€317.17 | €314.7918.37% | 1.94% | 2.74% | 3.24% | €55.54€8.68 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,287.18€88.98 | €277.7913.82% | 2.19% | 2.42% | 2.76% | €55.36€2.15 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,598.50€164.21 | -€407.34-20.31% | 1.53% | 2.27% | 1.81% | €36.32€3.73 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,858.76€150.43 | -€98.64-5.04% | 1.78% | 1.73% | 1.64% | €32.17€2.60 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,482.97€244.29 | €27.981.92% | 1.42% | 2.18% | 2.23% | €32.38€5.33 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,877.02€157.68 | -€133.11-6.62% | 1.80% | 3.17% | 2.96% | €59.51€5.00 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,636.68€269.21 | -€370.35-18.45% | 1.57% | 2.95% | 2.40% | €48.21€7.93 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,125.56€25.99 | -€927.98-45.19% | 1.08% | 3.16% | 1.73% | €35.62€0.82 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,005.70€322.24 | -€197.71-8.97% | 1.92% | 2.45% | 2.23% | €49.19€7.90 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,853.32€356.69 | -€255.72-12.13% | 1.77% | 3.21% | 2.82% | €59.49€11.45 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,350.50€154.43 | -€52.51-3.74% | 1.29% | 1.67% | 1.61% | €22.54€2.58 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,212.17€61.50 | -€1,038.63-46.14% | 1.16% | 4.28% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,089.65€70.24 | -€1,163.65-51.64% | 1.04% | 2.60% | 1.26% | €28.31€1.83 | 26.375% | ||