- Portfolio Value
- €110,291.927.28%
- Dividend Yield on Portfolio Value
- 1.89%
- Yearly Gross Dividends (FWD)
- €2,087.90
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,291.92
DivvyDiary.com- Cash 7.25%
- Broadcom Inc4.08%
- Applied Materials Inc3.99%
- DBS Group Holdings Ltd2.69%
- Novo Nordisk A/S2.57%
- Lam Research Corp2.51%
- Deere & Co2.32%
- ITOCHU Corp2.32%
- Amphenol Corp2.29%
- Nexstar Media Group Inc2.28%
- ASML Holding NV2.25%
- Fastenal Co2.21%
- Snap-on Inc2.18%
- BlackRock Inc2.16%
- Starbucks Corp2.13%
- Evolution AB2.11%
- Texas Roadhouse Inc2.08%
- Eli Lilly and Co2.08%
- UnitedHealth Group Inc2.07%
- Alimentation Couche-Tard Inc1.95%
- Old Dominion Freight Line Inc1.93%
- NXP Semiconductors NV1.92%
- MSCI Inc1.86%
- Costco Wholesale Corp1.84%
- Paychex Inc1.83%
- PayPal Holdings Inc1.83%
- Cintas Corp1.80%
- Mensch und Maschine Software SE1.79%
- Daikin Industries Ltd1.78%
- Automatic Data Processing Inc1.77%
- AGCO Corp1.74%
- Booking Holdings Inc1.70%
- Williams-Sonoma Inc1.69%
- The Hershey Co1.65%
- The Home Depot Inc1.60%
- Lowe's Companies Inc1.51%
- American Tower Corp1.49%
- The Cigna Group1.45%
- ATOSS Software SE1.43%
- Wolters Kluwer NV1.40%
- D.R. Horton Inc1.38%
- Intuit Inc1.37%
- Domino's Pizza Inc1.35%
- T-Mobile US Inc1.32%
- Watsco Inc1.27%
- CME Group Inc1.25%
- Hermes International SA1.20%
- Nike Inc1.18%
- Tractor Supply Co1.14%
- 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 | €1,918.45€88.97 | -€90.53-4.51% | 1.74% | 1.17% | 1.12% | €22.47€1.04 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,145.21€57.11 | €442.8826.02% | 1.95% | 1.01% | 1.28% | €21.74€0.58 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,642.07€149.08 | -€369.17-18.36% | 1.49% | 4.26% | 3.48% | €70.02€6.36 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,520.65€140.54 | €1,018.0767.75% | 2.29% | 0.69% | 1.15% | €17.29€0.96 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,404.28€449.43 | €2,751.01166.40% | 3.99% | 0.42% | 1.12% | €18.55€1.89 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,486.60€1,435.80 | €1,131.6583.52% | 2.25% | 0.58% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,577.09€84.30 | €56.983.75% | 1.43% | 2.70% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,946.75€229.80 | -€70.13-3.48% | 1.77% | 2.74% | 2.64% | €53.33€6.30 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,380.93€949.90 | €367.0918.23% | 2.16% | 2.20% | 2.60% | €52.28€20.86 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,870.65€168.13 | €267.7916.71% | 1.70% | 0.91% | 1.06% | €16.99€1.53 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,499.27€337.10 | €2,491.44124.09% | 4.08% | 0.72% | 1.62% | €32.57€2.44 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.25% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,984.92€178.27 | €29.371.50% | 1.80% | 1.01% | 1.03% | €20.11€1.81 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,377.58€232.73 | -€26.62-1.90% | 1.25% | 4.25% | 4.17% | €58.60€9.90 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,034.33€825.65 | €85.764.40% | 1.84% | 0.63% | 0.66% | €12.88€5.23 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,522.30€125.00 | -€33.49-2.15% | 1.38% | 1.35% | 1.33% | €20.62€1.69 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,966.96€128.20 | €307.3418.52% | 1.78% | 1.60% | 1.89% | €31.43€2.05 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,969.62€49.87 | €1,025.0652.71% | 2.69% | 4.56% | 6.96% | €135.42€2.27 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,561.24€517.00 | €604.7330.91% | 2.32% | 1.09% | 1.42% | €27.88€5.63 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,491.13€301.50 | -€518.36-25.80% | 1.35% | 2.43% | 1.80% | €36.16€7.31 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,291.00€993.05 | €744.8848.18% | 2.08% | 0.65% | 0.96% | €14.90€6.46 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,327.50€66.50 | -€26.80-1.14% | 2.11% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,432.51€41.04 | €416.4120.65% | 2.21% | 2.20% | 2.66% | €53.53€0.90 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,325.55€1,533.75 | -€483.95-26.74% | 1.20% | 1.17% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,507.89€273.35 | €107.897.71% | 1.37% | 1.75% | 1.89% | €26.44€4.79 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,559.94€10.83 | €539.6426.71% | 2.32% | 2.32% | 2.93% | €59.29€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,765.35€262.98 | €1,412.25104.37% | 2.51% | 0.38% | 0.78% | €10.59€1.01 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,669.74€181.45 | -€284.95-14.58% | 1.51% | 2.39% | 2.04% | €39.95€4.34 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,972.09€37.23 | -€828.41-29.58% | 1.79% | 5.37% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,046.37€499.90 | €39.511.97% | 1.86% | 1.49% | 1.52% | €30.57€7.47 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,518.27€165.73 | €287.0812.87% | 2.28% | 3.90% | 4.40% | €98.17€6.46 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,304.61€36.23 | -€1,012.19-43.69% | 1.18% | 4.08% | 2.29% | €53.16€1.48 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,829.10€40.90 | -€424.18-13.04% | 2.57% | 3.93% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,113.32€211.35 | €108.365.40% | 1.92% | 1.67% | 1.76% | €35.22€3.52 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,125.16€185.04 | €521.2332.50% | 1.93% | 0.55% | 0.73% | €11.77€1.02 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €2,016.40€100.92 | €95.044.95% | 1.83% | 4.18% | 4.39% | €84.32€4.22 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,014.05€49.48 | -€96.67-4.58% | 1.83% | 0.98% | 0.94% | €19.80€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,402.46€357.80 | €578.5531.72% | 2.18% | 2.54% | 3.35% | €61.10€9.10 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,354.22€91.18 | €334.6316.57% | 2.13% | 2.45% | 2.85% | €57.62€2.23 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,458.66€149.23 | -€553.59-27.51% | 1.32% | 2.65% | 1.92% | €38.70€3.96 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,293.68€179.65 | €274.6213.60% | 2.08% | 1.52% | 1.72% | €34.81€2.73 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,596.49€245.75 | €35.432.27% | 1.45% | 2.24% | 2.29% | €35.77€5.51 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,819.83€151.98 | -€201.41-9.96% | 1.65% | 3.42% | 3.08% | €62.20€5.19 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,759.72€287.95 | -€256.40-12.72% | 1.60% | 2.83% | 2.47% | €49.78€8.15 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,254.57€26.50 | -€905.67-41.92% | 1.14% | 3.21% | 1.86% | €40.28€0.85 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,283.34€365.30 | €70.553.19% | 2.07% | 2.23% | 2.31% | €51.02€8.16 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,400.31€269.50 | -€708.73-33.60% | 1.27% | 4.35% | 2.89% | €60.91€11.72 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,866.22€200.60 | €359.1023.83% | 1.69% | 1.35% | 1.68% | €25.29€2.72 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,549.31€67.94 | -€901.49-36.78% | 1.40% | 4.02% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,134.26€66.48 | -€1,224.11-51.91% | 1.03% | 2.85% | 1.37% | €32.36€1.90 | 26.375% |