- Portfolio Value
- €105,751.133.07%
- Dividend Yield on Portfolio Value
- 1.82%
- Yearly Gross Dividends (FWD)
- €1,927.94
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,751.13
DivvyDiary.com- Cash 12.29%
- Broadcom Inc4.50%
- Applied Materials Inc3.37%
- NXP Semiconductors NV2.58%
- Novo Nordisk A/S2.53%
- Lam Research Corp2.53%
- ITOCHU Corp2.34%
- Nexstar Media Group Inc2.32%
- DBS Group Holdings Ltd2.24%
- BlackRock Inc2.18%
- ASML Holding NV2.18%
- Starbucks Corp2.16%
- Evolution AB2.11%
- Fastenal Co2.07%
- Deere & Co2.05%
- UnitedHealth Group Inc1.97%
- Costco Wholesale Corp1.96%
- MSCI Inc1.96%
- AGCO Corp1.93%
- Eli Lilly and Co1.92%
- Snap-on Inc1.91%
- The Hershey Co1.89%
- Old Dominion Freight Line Inc1.88%
- Amphenol Corp1.85%
- Daikin Industries Ltd1.79%
- Texas Roadhouse Inc1.79%
- Mensch und Maschine Software SE1.75%
- Alimentation Couche-Tard Inc1.65%
- American Tower Corp1.65%
- Watsco Inc1.59%
- The Home Depot Inc1.55%
- Automatic Data Processing Inc1.55%
- Lowe's Companies Inc1.52%
- T-Mobile US Inc1.52%
- Cintas Corp1.48%
- PayPal Holdings Inc1.46%
- The Cigna Group1.42%
- Paychex Inc1.39%
- Williams-Sonoma Inc1.37%
- Booking Holdings Inc1.37%
- D.R. Horton Inc1.34%
- Domino's Pizza Inc1.27%
- Nike Inc1.25%
- Hermes International SA1.22%
- Wolters Kluwer NV1.16%
- ATOSS Software SE1.12%
- Tractor Supply Co1.12%
- Zoetis Inc1.03%
- CME Group Inc0.96%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,044.19€97.20 | €89.274.57% | 1.93% | 1.06% | 1.11% | €21.74€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,748.02€48.96 | €145.699.09% | 1.65% | 1.16% | 1.26% | €20.25€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,744.45€158.37 | -€266.79-13.26% | 1.65% | 3.94% | 3.42% | €68.70€6.24 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,954.72€113.76 | €552.1339.37% | 1.85% | 0.80% | 1.11% | €15.62€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,561.88€372.26 | €2,011.87129.80% | 3.37% | 0.49% | 1.13% | €17.47€1.83 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,300.47€1,409.00 | €1,095.5290.92% | 2.18% | 0.56% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,182.60€79.80 | -€37.51-3.07% | 1.12% | 3.06% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,635.07€194.08 | -€372.46-18.55% | 1.55% | 3.15% | 2.57% | €51.52€6.12 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,307.39€924.29 | €302.8415.11% | 2.18% | 2.19% | 2.52% | €50.47€20.22 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,449.90€138.74 | -€50.10-3.34% | 1.37% | 1.07% | 1.03% | €15.48€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,755.32€356.74 | €2,753.14137.51% | 4.50% | 0.66% | 1.57% | €31.35€2.35 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.29% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,560.51€148.96 | -€292.01-15.76% | 1.48% | 1.13% | 0.95% | €17.60€1.68 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,014.63€250.87 | €14.631.46% | 0.96% | 3.90% | 3.95% | €39.54€9.78 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,074.88€885.73 | €228.4512.37% | 1.96% | 0.59% | 0.66% | €12.15€5.19 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,414.23€123.81 | -€41.56-2.86% | 1.34% | 1.36% | 1.32% | €19.19€1.68 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,891.04€130.21 | €341.0422.00% | 1.79% | 1.45% | 1.77% | €27.50€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,370.89€41.78 | €549.0430.14% | 2.24% | 5.41% | 7.04% | €128.29€2.26 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,172.11€455.81 | €315.6117.00% | 2.05% | 1.22% | 1.43% | €26.60€5.58 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,341.75€272.65 | -€661.35-33.02% | 1.27% | 2.59% | 1.73% | €34.72€7.05 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €2,026.23€917.40 | €582.5740.35% | 1.92% | 0.67% | 0.95% | €13.66€6.18 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,227.40€63.64 | -€126.90-5.39% | 2.11% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,188.68€37.85 | €231.2711.82% | 2.07% | 2.22% | 2.48% | €48.57€0.84 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,289.52€1,605.00 | -€420.37-24.58% | 1.22% | 1.12% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,470.92€10.55 | €471.2423.57% | 2.34% | 2.26% | 2.79% | €55.78€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,672.46€263.03 | €1,419.36113.27% | 2.53% | 0.37% | 0.79% | €9.89€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,607.11€185.23 | -€247.58-13.35% | 1.52% | 2.33% | 2.01% | €37.37€4.31 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,848.20€36.70 | -€852.30-31.56% | 1.75% | 5.45% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,070.30€506.98 | €68.803.44% | 1.96% | 1.43% | 1.48% | €29.55€7.24 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,451.45€162.52 | €238.2210.76% | 2.32% | 3.94% | 4.37% | €96.67€6.41 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,324.16€38.48 | -€933.42-41.35% | 1.25% | 3.76% | 2.21% | €49.80€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,674.32€38.66 | -€578.96-17.80% | 2.53% | 4.16% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,725.85€272.61 | €720.8935.96% | 2.58% | 1.28% | 1.74% | €34.94€3.49 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,990.14€181.30 | €488.2532.51% | 1.88% | 0.56% | 0.74% | €11.06€1.01 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,470.73€83.56 | -€237.22-13.89% | 1.39% | 4.91% | 4.23% | €72.17€4.10 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,547.19€38.10 | -€559.80-26.57% | 1.46% | 1.27% | 0.93% | €19.59€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,020.15€315.83 | €306.2717.87% | 1.91% | 2.79% | 3.29% | €56.42€8.82 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,282.93€88.82 | €273.5413.61% | 2.16% | 2.46% | 2.80% | €56.24€2.19 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,605.58€164.93 | -€400.26-19.95% | 1.52% | 2.30% | 1.84% | €36.90€3.79 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,890.07€152.96 | -€67.33-3.44% | 1.79% | 1.73% | 1.67% | €32.68€2.64 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,496.82€246.57 | €41.832.88% | 1.42% | 2.20% | 2.26% | €32.89€5.42 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,997.24€167.78 | -€12.89-0.64% | 1.89% | 3.03% | 3.01% | €60.45€5.08 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,639.53€269.68 | -€367.49-18.31% | 1.55% | 2.99% | 2.44% | €48.97€8.05 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,179.48€27.24 | -€874.06-42.56% | 1.12% | 3.07% | 1.76% | €36.18€0.84 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,082.83€334.63 | -€120.58-5.47% | 1.97% | 2.40% | 2.27% | €49.97€8.03 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,679.19€323.17 | -€429.85-20.38% | 1.59% | 3.60% | 2.86% | €60.42€11.63 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,450.12€165.82 | €47.113.36% | 1.37% | 1.63% | 1.68% | €23.58€2.70 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,231.88€62.50 | -€1,018.92-45.27% | 1.16% | 4.21% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,086.64€70.05 | -€1,166.66-51.78% | 1.03% | 2.65% | 1.28% | €28.76€1.85 | 26.375% | ||