- Portfolio Value
- €111,507.038.47%
- Dividend Yield on Portfolio Value
- 1.89%
- Yearly Gross Dividends (FWD)
- €2,102.44
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,507.03
DivvyDiary.com- Cash 7.17%
- Applied Materials Inc4.27%
- Broadcom Inc4.06%
- DBS Group Holdings Ltd2.68%
- Novo Nordisk A/S2.67%
- Lam Research Corp2.61%
- ASML Holding NV2.44%
- Deere & Co2.43%
- ITOCHU Corp2.25%
- Amphenol Corp2.20%
- Nexstar Media Group Inc2.20%
- Eli Lilly and Co2.18%
- Fastenal Co2.18%
- Old Dominion Freight Line Inc2.14%
- Starbucks Corp2.13%
- NXP Semiconductors NV2.13%
- Snap-on Inc2.12%
- UnitedHealth Group Inc2.07%
- BlackRock Inc2.07%
- AGCO Corp2.04%
- Evolution AB1.98%
- Texas Roadhouse Inc1.96%
- Alimentation Couche-Tard Inc1.86%
- Costco Wholesale Corp1.81%
- Cintas Corp1.81%
- PayPal Holdings Inc1.80%
- MSCI Inc1.79%
- Paychex Inc1.78%
- Daikin Industries Ltd1.77%
- Mensch und Maschine Software SE1.68%
- Williams-Sonoma Inc1.67%
- Automatic Data Processing Inc1.66%
- The Hershey Co1.65%
- The Home Depot Inc1.59%
- Booking Holdings Inc1.56%
- Watsco Inc1.50%
- Lowe's Companies Inc1.50%
- The Cigna Group1.47%
- American Tower Corp1.46%
- D.R. Horton Inc1.40%
- T-Mobile US Inc1.38%
- Domino's Pizza Inc1.30%
- ATOSS Software SE1.28%
- Hermes International SA1.28%
- Wolters Kluwer NV1.28%
- Intuit Inc1.27%
- Nike Inc1.18%
- CME Group Inc1.18%
- Tractor Supply Co1.14%
- Zoetis Inc1.01%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,274.35€105.48 | €265.3713.21% | 2.04% | 1.00% | 1.13% | €22.73€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,078.72€55.34 | €376.3922.11% | 1.86% | 1.05% | 1.29% | €21.91€0.58 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,628.86€147.88 | -€382.38-19.01% | 1.46% | 4.35% | 3.52% | €70.82€6.43 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,455.37€136.90 | €952.7863.41% | 2.20% | 0.71% | 1.16% | €17.49€0.97 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,756.58€485.38 | €3,103.31187.71% | 4.27% | 0.39% | 1.13% | €18.76€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,719.71€1,570.40 | €1,364.76100.72% | 2.44% | 0.53% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,424.62€76.15 | -€95.49-6.28% | 1.28% | 2.99% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,845.52€217.85 | -€171.36-8.50% | 1.66% | 2.92% | 2.67% | €53.94€6.37 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,311.50€922.20 | €297.6614.78% | 2.07% | 2.29% | 2.63% | €52.88€21.10 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,739.08€156.30 | €136.228.50% | 1.56% | 0.99% | 1.07% | €17.18€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,525.96€339.10 | €2,518.13125.42% | 4.06% | 0.73% | 1.64% | €32.94€2.47 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €2,017.10€181.16 | €61.553.15% | 1.81% | 0.97% | 1.00% | €19.56€1.76 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,312.02€221.65 | -€92.18-6.56% | 1.18% | 4.52% | 4.22% | €59.27€10.01 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,018.68€819.30 | €70.113.60% | 1.81% | 0.65% | 0.67% | €13.03€5.29 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,557.01€127.85 | €1.220.08% | 1.40% | 1.34% | 1.34% | €20.86€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,969.64€128.38 | €310.0218.68% | 1.77% | 1.51% | 1.79% | €29.72€1.94 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,990.31€50.22 | €1,045.7553.78% | 2.68% | 4.56% | 7.00% | €136.21€2.29 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,704.41€545.90 | €747.9138.23% | 2.43% | 1.04% | 1.44% | €28.20€5.69 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,446.62€292.50 | -€562.87-28.01% | 1.30% | 2.53% | 1.82% | €36.58€7.40 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,433.68€1,054.90 | €887.5657.41% | 2.18% | 0.62% | 0.98% | €15.08€6.53 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,205.35€63.01 | -€148.95-6.33% | 1.98% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,433.11€41.05 | €417.0020.68% | 2.18% | 2.23% | 2.69% | €54.15€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,423.85€1,647.50 | -€385.64-21.31% | 1.28% | 1.09% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,415.50€256.60 | €15.501.11% | 1.27% | 1.89% | 1.91% | €26.74€4.85 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,507.95€10.61 | €487.6524.14% | 2.25% | 2.33% | 2.89% | €58.32€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,915.73€277.28 | €1,562.63115.49% | 2.61% | 0.37% | 0.79% | €10.71€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,668.13€181.28 | -€286.57-14.66% | 1.50% | 2.42% | 2.07% | €40.41€4.39 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,870.11€35.30 | -€930.40-33.22% | 1.68% | 5.67% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €1,999.50€488.45 | -€7.36-0.37% | 1.79% | 1.55% | 1.54% | €30.92€7.55 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,454.83€161.55 | €223.6410.02% | 2.20% | 4.04% | 4.45% | €99.30€6.53 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,320.10€36.66 | -€996.70-43.02% | 1.18% | 4.07% | 2.32% | €53.77€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,980.08€43.08 | -€273.21-8.40% | 2.67% | 3.73% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,371.79€237.20 | €366.8318.30% | 2.13% | 1.50% | 1.78% | €35.62€3.56 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,385.70€207.73 | €781.7748.74% | 2.14% | 0.50% | 0.74% | €11.90€1.04 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,982.04€99.20 | €60.683.16% | 1.78% | 4.30% | 4.44% | €85.29€4.27 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,004.48€49.24 | -€106.24-5.03% | 1.80% | 1.00% | 0.95% | €20.02€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,358.81€351.30 | €534.9029.33% | 2.12% | 2.62% | 3.39% | €61.81€9.20 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,373.85€91.94 | €354.2617.54% | 2.13% | 2.46% | 2.89% | €58.29€2.26 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,535.78€157.12 | -€476.47-23.68% | 1.38% | 2.55% | 1.95% | €39.15€4.01 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,181.97€170.90 | €162.918.07% | 1.96% | 1.61% | 1.74% | €35.21€2.76 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,641.96€252.75 | €80.905.18% | 1.47% | 2.20% | 2.32% | €36.18€5.57 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,837.49€153.45 | -€183.75-9.09% | 1.65% | 3.42% | 3.11% | €62.92€5.25 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,776.06€290.63 | -€240.06-11.91% | 1.59% | 2.83% | 2.50% | €50.35€8.24 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,266.05€26.75 | -€894.19-41.39% | 1.14% | 3.22% | 1.89% | €40.74€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,312.09€369.90 | €99.304.49% | 2.07% | 2.23% | 2.33% | €51.61€8.26 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,668.94€321.20 | -€440.10-20.87% | 1.50% | 3.69% | 2.92% | €61.61€11.86 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,857.15€199.63 | €350.0323.23% | 1.67% | 1.38% | 1.70% | €25.58€2.75 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,423.20€62.41 | -€1,027.60-41.93% | 1.28% | 4.37% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,125.73€65.98 | -€1,232.64-52.27% | 1.01% | 2.91% | 1.39% | €32.73€1.92 | 26.375% |