- Portfolio Value
- €105,905.353.22%
- Dividend Yield on Portfolio Value
- 1.82%
- Yearly Gross Dividends (FWD)
- €1,924.30
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,905.35
DivvyDiary.com- Cash 12.28%
- Broadcom Inc4.57%
- Applied Materials Inc3.53%
- NXP Semiconductors NV2.70%
- Lam Research Corp2.66%
- Novo Nordisk A/S2.49%
- Nexstar Media Group Inc2.30%
- ITOCHU Corp2.29%
- DBS Group Holdings Ltd2.24%
- BlackRock Inc2.18%
- ASML Holding NV2.16%
- Evolution AB2.12%
- Starbucks Corp2.12%
- Fastenal Co2.09%
- Deere & Co2.05%
- AGCO Corp1.95%
- MSCI Inc1.95%
- Amphenol Corp1.95%
- Snap-on Inc1.93%
- Old Dominion Freight Line Inc1.93%
- Eli Lilly and Co1.92%
- Costco Wholesale Corp1.91%
- UnitedHealth Group Inc1.90%
- The Hershey Co1.85%
- Texas Roadhouse Inc1.83%
- Mensch und Maschine Software SE1.77%
- Daikin Industries Ltd1.73%
- American Tower Corp1.65%
- Alimentation Couche-Tard Inc1.61%
- Watsco Inc1.61%
- The Home Depot Inc1.53%
- T-Mobile US Inc1.51%
- Lowe's Companies Inc1.50%
- Automatic Data Processing Inc1.49%
- PayPal Holdings Inc1.46%
- Cintas Corp1.45%
- Williams-Sonoma Inc1.41%
- Booking Holdings Inc1.39%
- The Cigna Group1.38%
- Paychex Inc1.36%
- D.R. Horton Inc1.35%
- Nike Inc1.25%
- Domino's Pizza Inc1.24%
- Hermes International SA1.22%
- Wolters Kluwer NV1.12%
- ATOSS Software SE1.07%
- Tractor Supply Co1.05%
- Zoetis Inc1.02%
- CME Group Inc0.93%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,067.62€98.32 | €112.705.77% | 1.95% | 1.05% | 1.11% | €21.68€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,708.29€47.84 | €105.966.61% | 1.61% | 1.18% | 1.26% | €20.22€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,751.42€159.00 | -€259.82-12.92% | 1.65% | 3.91% | 3.41% | €68.52€6.22 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €2,061.65€119.98 | €659.0646.99% | 1.95% | 0.76% | 1.11% | €15.58€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,739.23€390.80 | €2,189.22141.24% | 3.53% | 0.47% | 1.12% | €17.43€1.82 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,291.33€1,403.40 | €1,086.3890.16% | 2.16% | 0.56% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,138.14€76.80 | -€81.97-6.72% | 1.07% | 3.18% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,581.42€187.72 | -€426.11-21.23% | 1.49% | 3.25% | 2.56% | €51.39€6.10 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,312.26€926.24 | €307.7115.35% | 2.18% | 2.18% | 2.51% | €50.34€20.17 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,469.63€140.63 | -€30.37-2.02% | 1.39% | 1.05% | 1.03% | €15.44€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,842.07€363.25 | €2,839.90141.84% | 4.57% | 0.65% | 1.56% | €31.27€2.35 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.28% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,540.47€147.05 | -€312.05-16.84% | 1.45% | 1.14% | 0.95% | €17.55€1.68 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €982.41€242.90 | -€17.59-1.76% | 0.93% | 4.02% | 3.94% | €39.44€9.75 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,019.80€862.22 | €173.379.39% | 1.91% | 0.60% | 0.66% | €12.12€5.17 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,429.79€125.17 | -€26.00-1.79% | 1.35% | 1.34% | 1.31% | €19.14€1.68 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,837.33€126.51 | €287.3318.54% | 1.73% | 1.50% | 1.77% | €27.42€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,368.09€41.73 | €546.2429.98% | 2.24% | 5.42% | 7.04% | €128.32€2.26 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,167.69€454.88 | €311.1916.76% | 2.05% | 1.22% | 1.43% | €26.53€5.57 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,316.40€267.50 | -€686.70-34.28% | 1.24% | 2.63% | 1.73% | €34.63€7.04 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €2,029.99€919.10 | €586.3340.61% | 1.92% | 0.67% | 0.94% | €13.63€6.17 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,248.75€64.25 | -€105.55-4.48% | 2.12% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,209.70€38.21 | €252.2912.89% | 2.09% | 2.19% | 2.47% | €48.45€0.84 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,288.92€1,604.25 | -€420.97-24.62% | 1.22% | 1.12% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,422.52€10.34 | €422.8421.15% | 2.29% | 2.29% | 2.78% | €55.61€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,816.69€277.23 | €1,563.59124.78% | 2.66% | 0.35% | 0.79% | €9.86€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,584.31€182.60 | -€270.38-14.58% | 1.50% | 2.35% | 2.01% | €37.28€4.30 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,873.38€37.20 | -€827.12-30.63% | 1.77% | 5.38% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,066.10€505.95 | €64.603.23% | 1.95% | 1.43% | 1.47% | €29.47€7.22 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,438.31€161.65 | €225.0810.17% | 2.30% | 3.96% | 4.36% | €96.43€6.39 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,326.69€38.55 | -€930.89-41.23% | 1.25% | 3.74% | 2.20% | €49.67€1.44 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,637.31€38.13 | -€615.97-18.93% | 2.49% | 4.22% | 3.42% | €111.28€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,859.72€286.00 | €854.7642.63% | 2.70% | 1.22% | 1.74% | €34.85€3.49 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €2,044.14€186.22 | €542.2536.10% | 1.93% | 0.54% | 0.73% | €11.04€1.01 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,437.70€81.68 | -€270.25-15.82% | 1.36% | 5.01% | 4.22% | €71.99€4.09 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,541.68€37.96 | -€565.31-26.83% | 1.46% | 1.27% | 0.93% | €19.54€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,046.12€319.89 | €332.2419.39% | 1.93% | 2.75% | 3.28% | €56.28€8.80 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,241.07€87.19 | €231.6811.53% | 2.12% | 2.50% | 2.79% | €56.10€2.18 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,599.41€164.30 | -€406.43-20.26% | 1.51% | 2.30% | 1.83% | €36.80€3.78 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,935.52€156.64 | -€21.88-1.12% | 1.83% | 1.68% | 1.67% | €32.60€2.64 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,465.63€241.43 | €10.640.73% | 1.38% | 2.25% | 2.25% | €32.81€5.40 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,953.98€164.15 | -€56.15-2.79% | 1.85% | 3.09% | 3.00% | €60.29€5.07 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,623.06€266.97 | -€383.96-19.13% | 1.53% | 3.01% | 2.43% | €48.84€8.03 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,109.39€25.62 | -€944.15-45.98% | 1.05% | 3.25% | 1.76% | €36.09€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,016.66€324.00 | -€186.75-8.48% | 1.90% | 2.47% | 2.26% | €49.84€8.01 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,706.82€328.49 | -€402.22-19.07% | 1.61% | 3.53% | 2.86% | €60.27€11.60 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,491.46€170.55 | €88.456.30% | 1.41% | 1.58% | 1.68% | €23.52€2.69 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,190.10€60.38 | -€1,060.70-47.13% | 1.12% | 4.36% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,075.17€69.31 | -€1,178.13-52.28% | 1.02% | 2.67% | 1.27% | €28.68€1.85 | 26.375% | ||