- Portfolio Value
- €112,864.459.79%
- Dividend Yield on Portfolio Value
- 1.86%
- Yearly Gross Dividends (FWD)
- €2,102.82
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€112,864.45
DivvyDiary.com- Cash 7.09%
- Broadcom Inc3.97%
- Applied Materials Inc3.58%
- Novo Nordisk A/S2.74%
- DBS Group Holdings Ltd2.69%
- Deere & Co2.46%
- ITOCHU Corp2.30%
- Nexstar Media Group Inc2.30%
- Fastenal Co2.23%
- Eli Lilly and Co2.19%
- Lam Research Corp2.18%
- Snap-on Inc2.18%
- ASML Holding NV2.16%
- BlackRock Inc2.14%
- Evolution AB2.08%
- Starbucks Corp2.07%
- AGCO Corp2.07%
- UnitedHealth Group Inc2.06%
- Amphenol Corp2.05%
- Texas Roadhouse Inc2.04%
- Old Dominion Freight Line Inc2.03%
- NXP Semiconductors NV1.97%
- Alimentation Couche-Tard Inc1.90%
- Cintas Corp1.86%
- Costco Wholesale Corp1.85%
- Paychex Inc1.85%
- MSCI Inc1.85%
- PayPal Holdings Inc1.83%
- Mensch und Maschine Software SE1.78%
- Automatic Data Processing Inc1.76%
- Daikin Industries Ltd1.74%
- Williams-Sonoma Inc1.72%
- Booking Holdings Inc1.71%
- The Hershey Co1.70%
- The Home Depot Inc1.64%
- Lowe's Companies Inc1.57%
- The Cigna Group1.53%
- Watsco Inc1.48%
- ATOSS Software SE1.47%
- American Tower Corp1.46%
- Wolters Kluwer NV1.44%
- D.R. Horton Inc1.44%
- T-Mobile US Inc1.39%
- Domino's Pizza Inc1.35%
- Intuit Inc1.33%
- Nike Inc1.21%
- CME Group Inc1.20%
- Hermes International SA1.17%
- Tractor Supply Co1.16%
- Zoetis Inc1.03%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,334.18€108.25 | €325.2116.19% | 2.07% | 0.97% | 1.13% | €22.71€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,149.34€57.22 | €447.0126.26% | 1.90% | 1.02% | 1.28% | €21.86€0.58 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,653.37€150.10 | -€357.87-17.79% | 1.46% | 4.28% | 3.52% | €70.76€6.42 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,312.78€128.95 | €810.1953.92% | 2.05% | 0.76% | 1.16% | €17.47€0.97 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,039.48€412.20 | €2,386.21144.33% | 3.58% | 0.46% | 1.13% | €18.75€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,439.32€1,408.50 | €1,084.3780.03% | 2.16% | 0.59% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,653.79€88.40 | €133.688.79% | 1.47% | 2.58% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,981.27€233.88 | -€35.60-1.77% | 1.76% | 2.72% | 2.67% | €53.90€6.36 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,417.27€964.40 | €403.4320.03% | 2.14% | 2.19% | 2.62% | €52.84€21.08 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,932.95€173.73 | €330.1020.59% | 1.71% | 0.89% | 1.07% | €17.17€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,479.92€335.65 | €2,472.09123.12% | 3.97% | 0.73% | 1.64% | €32.91€2.47 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.09% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €2,101.50€188.74 | €145.957.46% | 1.86% | 0.97% | 1.04% | €20.32€1.83 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,353.16€228.60 | -€51.04-3.63% | 1.20% | 4.38% | 4.22% | €59.22€10.00 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,091.98€849.05 | €143.417.36% | 1.85% | 0.62% | 0.67% | €13.02€5.28 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,619.72€133.00 | €63.944.11% | 1.44% | 1.29% | 1.34% | €20.84€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,962.35€127.90 | €302.7318.24% | 1.74% | 1.58% | 1.86% | €30.91€2.01 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €3,032.89€50.94 | €1,088.3355.97% | 2.69% | 4.48% | 6.99% | €135.90€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,778.22€560.80 | €821.7242.00% | 2.46% | 1.01% | 1.44% | €28.17€5.69 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,525.75€308.50 | -€483.74-24.07% | 1.35% | 2.40% | 1.82% | €36.54€7.39 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,474.29€1,072.50 | €928.1760.03% | 2.19% | 0.61% | 0.97% | €15.06€6.53 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,348.15€67.09 | -€6.15-0.26% | 2.08% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,520.69€42.52 | €504.5825.03% | 2.23% | 2.14% | 2.68% | €54.10€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,315.17€1,521.75 | -€494.32-27.32% | 1.17% | 1.18% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,504.31€272.70 | €104.317.45% | 1.33% | 1.77% | 1.91% | €26.72€4.84 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,593.62€10.98 | €573.3128.38% | 2.30% | 2.24% | 2.89% | €58.32€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,458.56€233.80 | €1,105.4681.70% | 2.18% | 0.43% | 0.79% | €10.70€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,766.82€192.00 | -€187.87-9.61% | 1.57% | 2.28% | 2.07% | €40.38€4.39 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €2,009.17€37.93 | -€791.33-28.26% | 1.78% | 5.20% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,083.62€509.00 | €76.763.82% | 1.85% | 1.48% | 1.54% | €30.89€7.55 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,592.35€170.60 | €361.1616.19% | 2.30% | 3.83% | 4.45% | €99.21€6.53 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,360.61€37.78 | -€956.19-41.27% | 1.21% | 3.95% | 2.32% | €53.73€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,093.70€44.72 | -€159.59-4.91% | 2.74% | 3.60% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,229.06€222.93 | €224.1011.18% | 1.97% | 1.60% | 1.78% | €35.59€3.56 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,287.16€199.15 | €683.2342.60% | 2.03% | 0.52% | 0.74% | €11.89€1.04 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €2,090.13€104.61 | €168.778.78% | 1.85% | 4.07% | 4.44% | €85.22€4.27 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,064.53€50.72 | -€46.19-2.19% | 1.83% | 0.97% | 0.95% | €20.00€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,456.85€365.90 | €632.9434.70% | 2.18% | 2.51% | 3.39% | €61.75€9.20 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,339.51€90.61 | €319.9215.84% | 2.07% | 2.49% | 2.88% | €58.24€2.26 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,570.78€160.70 | -€441.47-21.94% | 1.39% | 2.48% | 1.94% | €39.12€4.00 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,302.30€180.33 | €283.2414.03% | 2.04% | 1.53% | 1.74% | €35.18€2.76 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,723.49€265.30 | €162.4310.41% | 1.53% | 2.09% | 2.32% | €36.15€5.56 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,923.41€160.63 | -€97.83-4.84% | 1.70% | 3.27% | 3.11% | €62.86€5.25 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,852.30€303.10 | -€163.82-8.13% | 1.64% | 2.72% | 2.50% | €50.31€8.23 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,311.49€27.71 | -€848.75-39.29% | 1.16% | 3.11% | 1.88% | €40.71€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,327.10€372.30 | €114.315.17% | 2.06% | 2.20% | 2.33% | €51.56€8.25 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,675.17€322.40 | -€433.87-20.57% | 1.48% | 3.67% | 2.92% | €61.56€11.85 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,936.00€208.10 | €428.8828.46% | 1.72% | 1.32% | 1.70% | €25.55€2.75 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,629.58€71.46 | -€821.22-33.51% | 1.44% | 3.81% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,165.31€68.30 | -€1,193.06-50.59% | 1.03% | 2.80% | 1.39% | €32.70€1.92 | 26.375% |