- Portfolio Value
- €112,464.249.4%
- Dividend Yield on Portfolio Value
- 1.86%
- Yearly Gross Dividends (FWD)
- €2,091.23
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€112,464.24
DivvyDiary.com- Cash 7.11%
- Applied Materials Inc4.35%
- Broadcom Inc3.95%
- Novo Nordisk A/S2.77%
- Lam Research Corp2.66%
- DBS Group Holdings Ltd2.64%
- ASML Holding NV2.46%
- Deere & Co2.30%
- Nexstar Media Group Inc2.20%
- Starbucks Corp2.18%
- ITOCHU Corp2.17%
- Fastenal Co2.15%
- Snap-on Inc2.15%
- Amphenol Corp2.15%
- BlackRock Inc2.15%
- Eli Lilly and Co2.13%
- UnitedHealth Group Inc2.10%
- Old Dominion Freight Line Inc2.10%
- NXP Semiconductors NV2.10%
- MSCI Inc2.00%
- AGCO Corp1.95%
- Evolution AB1.95%
- Texas Roadhouse Inc1.94%
- Alimentation Couche-Tard Inc1.87%
- Daikin Industries Ltd1.85%
- PayPal Holdings Inc1.80%
- Costco Wholesale Corp1.79%
- Cintas Corp1.77%
- Paychex Inc1.76%
- Automatic Data Processing Inc1.68%
- Williams-Sonoma Inc1.67%
- The Home Depot Inc1.66%
- Mensch und Maschine Software SE1.65%
- The Hershey Co1.61%
- Watsco Inc1.58%
- Booking Holdings Inc1.57%
- Lowe's Companies Inc1.54%
- D.R. Horton Inc1.46%
- T-Mobile US Inc1.46%
- American Tower Corp1.45%
- The Cigna Group1.43%
- Hermes International SA1.31%
- Wolters Kluwer NV1.27%
- Domino's Pizza Inc1.25%
- Nike Inc1.24%
- Intuit Inc1.23%
- ATOSS Software SE1.18%
- Tractor Supply Co1.14%
- CME Group Inc1.12%
- Zoetis Inc1.02%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,188.10€101.48 | €179.128.92% | 1.95% | 1.03% | 1.12% | €22.60€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,105.01€56.04 | €402.6823.65% | 1.87% | 1.01% | 1.25% | €21.29€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,629.13€147.90 | -€382.11-19.00% | 1.45% | 4.32% | 3.50% | €70.42€6.39 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,413.58€134.57 | €910.9960.63% | 2.15% | 0.72% | 1.16% | €17.39€0.97 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,889.86€498.98 | €3,236.59195.77% | 4.35% | 0.38% | 1.13% | €18.66€1.90 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,762.48€1,595.10 | €1,407.53103.88% | 2.46% | 0.49% | 1.01% | €13.65€7.88 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,330.14€71.10 | -€189.97-12.50% | 1.18% | 3.21% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,884.06€222.40 | -€132.82-6.59% | 1.68% | 2.85% | 2.66% | €53.64€6.33 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,413.26€962.80 | €399.4219.83% | 2.15% | 2.18% | 2.61% | €52.58€20.98 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,768.56€158.95 | €165.7010.34% | 1.57% | 0.97% | 1.07% | €17.08€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,444.55€333.00 | €2,436.72121.36% | 3.95% | 0.74% | 1.63% | €32.76€2.45 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.11% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,995.38€179.21 | €39.842.04% | 1.77% | 0.97% | 0.99% | €19.45€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,262.00€213.20 | -€142.20-10.13% | 1.12% | 4.67% | 4.20% | €58.94€9.96 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,011.78€816.50 | €63.213.24% | 1.79% | 0.64% | 0.66% | €12.95€5.26 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,643.47€134.95 | €87.685.64% | 1.46% | 1.26% | 1.33% | €20.74€1.70 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,077.04€135.38 | €417.4225.15% | 1.85% | 1.43% | 1.79% | €29.79€1.94 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,965.01€49.80 | €1,020.4552.48% | 2.64% | 4.57% | 6.96% | €135.43€2.27 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,583.53€521.50 | €627.0332.05% | 2.30% | 1.09% | 1.43% | €28.04€5.66 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,402.11€283.50 | -€607.38-30.23% | 1.25% | 2.59% | 1.81% | €36.37€7.35 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,392.62€1,037.10 | €846.5054.75% | 2.13% | 0.63% | 0.97% | €14.99€6.50 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,187.85€62.51 | -€166.45-7.07% | 1.95% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,423.03€40.88 | €406.9220.18% | 2.15% | 2.22% | 2.67% | €53.84€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,472.47€1,703.75 | -€337.02-18.63% | 1.31% | 1.06% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,378.26€249.85 | -€21.74-1.55% | 1.23% | 1.87% | 1.84% | €25.73€4.66 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,441.78€10.33 | €421.4820.86% | 2.17% | 2.39% | 2.89% | €58.47€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,991.97€284.53 | €1,638.87121.12% | 2.66% | 0.36% | 0.79% | €10.65€1.01 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,734.15€188.45 | -€220.54-11.28% | 1.54% | 2.32% | 2.06% | €40.18€4.37 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,854.21€35.00 | -€946.29-33.79% | 1.65% | 5.71% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,251.46€550.00 | €244.6012.19% | 2.00% | 1.37% | 1.53% | €30.75€7.51 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,479.14€163.15 | €247.9511.11% | 2.20% | 3.98% | 4.43% | €98.74€6.50 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,392.13€38.66 | -€924.67-39.91% | 1.24% | 3.84% | 2.31% | €53.47€1.48 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,114.45€45.02 | -€138.84-4.27% | 2.77% | 3.57% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,364.05€236.43 | €359.0817.91% | 2.10% | 1.50% | 1.77% | €35.42€3.54 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,364.16€205.85 | €760.2347.40% | 2.10% | 0.50% | 0.74% | €11.84€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,977.94€99.00 | €56.582.94% | 1.76% | 4.29% | 4.41% | €84.81€4.24 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,025.65€49.76 | -€85.07-4.03% | 1.80% | 0.98% | 0.94% | €19.91€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,419.25€360.30 | €595.3432.64% | 2.15% | 2.54% | 3.37% | €61.46€9.15 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,449.63€94.87 | €430.0421.29% | 2.18% | 2.37% | 2.87% | €57.96€2.24 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,640.57€167.84 | -€371.68-18.47% | 1.46% | 2.37% | 1.93% | €38.93€3.98 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,180.05€170.75 | €160.997.97% | 1.94% | 1.61% | 1.73% | €35.01€2.74 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,607.53€247.45 | €46.472.98% | 1.43% | 2.24% | 2.30% | €35.97€5.54 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,815.04€151.58 | -€206.20-10.20% | 1.61% | 3.45% | 3.10% | €62.56€5.22 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,861.93€304.68 | -€154.19-7.65% | 1.66% | 2.69% | 2.48% | €50.06€8.19 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,285.58€27.16 | -€874.66-40.49% | 1.14% | 3.15% | 1.88% | €40.52€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,367.10€378.70 | €154.316.97% | 2.10% | 2.17% | 2.32% | €51.32€8.21 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,773.38€341.30 | -€335.66-15.92% | 1.58% | 3.45% | 2.90% | €61.26€11.79 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,875.53€201.60 | €368.4124.44% | 1.67% | 1.36% | 1.69% | €25.43€2.73 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,426.40€62.55 | -€1,024.41-41.80% | 1.27% | 4.36% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,147.91€67.28 | -€1,210.46-51.33% | 1.02% | 2.84% | 1.38% | €32.54€1.91 | 26.375% |