- Portfolio Value
- €104,296.301.69%
- Dividend Yield on Portfolio Value
- 1.93%
- Yearly Gross Dividends (FWD)
- €2,011.35
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,296.30
DivvyDiary.com- Cash 12.46%
- Broadcom Inc4.57%
- Applied Materials Inc3.37%
- Novo Nordisk A/S2.66%
- ITOCHU Corp2.54%
- Nexstar Media Group Inc2.43%
- NXP Semiconductors NV2.40%
- Lam Research Corp2.40%
- Deere & Co2.29%
- Starbucks Corp2.24%
- BlackRock Inc2.23%
- DBS Group Holdings Ltd2.17%
- Fastenal Co2.05%
- AGCO Corp2.03%
- UnitedHealth Group Inc2.02%
- ASML Holding NV1.98%
- Evolution AB1.96%
- Costco Wholesale Corp1.96%
- MSCI Inc1.94%
- Snap-on Inc1.93%
- Daikin Industries Ltd1.88%
- The Hershey Co1.87%
- Texas Roadhouse Inc1.85%
- Amphenol Corp1.79%
- Eli Lilly and Co1.79%
- Mensch und Maschine Software SE1.78%
- Watsco Inc1.77%
- Old Dominion Freight Line Inc1.71%
- Alimentation Couche-Tard Inc1.67%
- American Tower Corp1.61%
- Lowe's Companies Inc1.59%
- The Home Depot Inc1.54%
- T-Mobile US Inc1.54%
- PayPal Holdings Inc1.51%
- The Cigna Group1.48%
- Automatic Data Processing Inc1.47%
- Cintas Corp1.42%
- Booking Holdings Inc1.37%
- Paychex Inc1.35%
- D.R. Horton Inc1.33%
- Williams-Sonoma Inc1.25%
- Domino's Pizza Inc1.25%
- Hermes International SA1.22%
- Nike Inc1.19%
- Wolters Kluwer NV1.15%
- Tractor Supply Co1.08%
- ATOSS Software SE1.01%
- Zoetis Inc0.97%
- CME Group Inc0.94%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,114.49€100.54 | €159.578.16% | 2.03% | 1.02% | 1.10% | €21.51€1.02 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,746.77€48.92 | €144.449.01% | 1.67% | 1.16% | 1.26% | €20.22€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,677.90€152.33 | -€333.34-16.57% | 1.61% | 4.05% | 3.38% | €67.96€6.17 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,871.71€108.93 | €469.1233.45% | 1.79% | 0.83% | 1.10% | €15.45€0.90 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,514.54€367.32 | €1,964.53126.74% | 3.37% | 0.49% | 1.12% | €17.29€1.81 | 26.375% | ||
| 1.63 | €1,201.74€737.17 | €2,063.53€1,265.80 | €861.7971.71% | 1.98% | 0.62% | 1.07% | €12.85€7.88 | 26.375% | ||
| 14.563 | €1,200.00€82.40 | €1,055.84€72.50 | -€144.16-12.01% | 1.01% | 3.37% | 2.96% | €35.53€2.44 | 0.00% | ||
| 8.425 | €2,007.53€238.29 | €1,534.40€182.13 | -€473.13-23.57% | 1.47% | 3.32% | 2.54% | €50.98€6.05 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,323.26€930.65 | €318.7115.90% | 2.23% | 2.15% | 2.49% | €49.93€20.00 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,429.37€136.77 | -€70.63-4.71% | 1.37% | 1.07% | 1.02% | €15.31€1.47 | 0.00% | ||
| 13.33 | €2,002.18€150.20 | €4,761.17€357.18 | €2,758.99137.80% | 4.57% | 0.65% | 1.55% | €31.01€2.33 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.46% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,476.18€140.91 | -€376.34-20.32% | 1.42% | 1.18% | 0.94% | €17.41€1.66 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €984.49€243.42 | -€15.51-1.55% | 0.94% | 3.97% | 3.91% | €39.12€9.67 | 0.00% | ||
| 2.343 | €1,846.43€788.21 | €2,039.17€870.49 | €192.7410.44% | 1.96% | 0.58% | 0.64% | €11.74€5.01 | 26.375% | ||
| 11.397 | €1,452.65€127.46 | €1,390.90€122.04 | -€61.75-4.25% | 1.33% | 1.33% | 1.27% | €18.45€1.62 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,962.29€135.11 | €412.2926.60% | 1.88% | 1.40% | 1.77% | €27.47€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,261.13€39.84 | €439.2824.11% | 2.17% | 5.55% | 6.89% | €125.47€2.21 | 26.375% | ||
| 4.756 | €1,851.84€389.36 | €2,387.10€501.90 | €535.2628.90% | 2.29% | 1.10% | 1.42% | €26.27€5.52 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,300.21€264.21 | -€702.89-35.09% | 1.25% | 2.64% | 1.71% | €34.35€6.98 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,862.40€843.22 | €418.7429.01% | 1.79% | 0.73% | 0.94% | €13.51€6.12 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,048.90€58.54 | -€305.40-12.97% | 1.96% | 5.04% | 4.39% | €103.25€2.95 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,133.86€36.90 | €176.459.01% | 2.05% | 2.25% | 2.45% | €48.05€0.83 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,268.63€1,579.00 | -€441.26-25.81% | 1.22% | 1.14% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,652.43€11.32 | €652.7532.64% | 2.54% | 2.10% | 2.78% | €55.68€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,503.39€246.39 | €1,250.2999.78% | 2.40% | 0.39% | 0.78% | €9.78€0.96 | 26.375% | ||
| 8.644 | €1,848.32€213.83 | €1,653.17€191.26 | -€195.15-10.56% | 1.59% | 2.23% | 1.99% | €36.83€4.26 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,860.79€36.95 | -€839.71-31.09% | 1.78% | 5.41% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,021.39€495.00 | €19.890.99% | 1.94% | 1.45% | 1.46% | €29.23€7.16 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,535.15€168.07 | €321.9214.55% | 2.43% | 3.77% | 4.32% | €95.64€6.34 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,241.46€36.08 | -€1,016.12-45.01% | 1.19% | 3.97% | 2.18% | €49.27€1.43 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,770.82€40.06 | -€482.46-14.83% | 2.66% | 4.02% | 3.42% | €111.29€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,506.18€250.64 | €501.2225.00% | 2.40% | 1.38% | 1.72% | €34.56€3.46 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,787.12€162.81 | €285.2318.99% | 1.71% | 0.61% | 0.73% | €10.95€1.00 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,405.08€79.83 | -€302.87-17.73% | 1.35% | 5.08% | 4.18% | €71.40€4.06 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,571.88€38.71 | -€535.11-25.40% | 1.51% | 1.23% | 0.92% | €19.38€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,011.80€314.53 | €297.9217.38% | 1.93% | 2.77% | 3.26% | €55.82€8.73 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,333.58€90.79 | €324.1916.13% | 2.24% | 2.38% | 2.77% | €55.64€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,602.94€164.66 | -€402.90-20.09% | 1.54% | 2.28% | 1.82% | €36.50€3.75 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,932.26€156.37 | -€25.14-1.28% | 1.85% | 1.67% | 1.65% | €32.33€2.62 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,543.57€254.27 | €88.586.09% | 1.48% | 2.11% | 2.24% | €32.54€5.36 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,945.99€163.48 | -€64.14-3.19% | 1.87% | 3.07% | 2.98% | €59.80€5.02 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,607.83€264.47 | -€399.19-19.89% | 1.54% | 3.01% | 2.41% | €48.44€7.97 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,128.40€26.06 | -€925.14-45.05% | 1.08% | 3.17% | 1.74% | €35.80€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,101.72€337.66 | -€101.69-4.62% | 2.02% | 2.35% | 2.24% | €49.44€7.94 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,846.29€355.33 | -€262.75-12.46% | 1.77% | 3.24% | 2.83% | €59.78€11.51 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,306.58€149.41 | -€96.43-6.87% | 1.25% | 1.73% | 1.61% | €22.66€2.59 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,201.53€60.96 | -€1,049.27-46.62% | 1.15% | 4.31% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,016.71€65.54 | -€1,236.59-54.88% | 0.97% | 2.80% | 1.26% | €28.45€1.83 | 26.375% | ||