- Portfolio Value
- €111,886.338.84%
- Dividend Yield on Portfolio Value
- 1.86%
- Yearly Gross Dividends (FWD)
- €2,083.58
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,886.33
DivvyDiary.com- Cash 7.15%
- Broadcom Inc4.34%
- Applied Materials Inc4.04%
- DBS Group Holdings Ltd2.66%
- Lam Research Corp2.53%
- Amphenol Corp2.40%
- Novo Nordisk A/S2.39%
- Deere & Co2.34%
- ITOCHU Corp2.31%
- Fastenal Co2.31%
- ASML Holding NV2.26%
- Nexstar Media Group Inc2.23%
- BlackRock Inc2.20%
- Snap-on Inc2.18%
- Starbucks Corp2.12%
- Evolution AB2.10%
- Eli Lilly and Co2.08%
- Texas Roadhouse Inc2.06%
- UnitedHealth Group Inc2.00%
- Old Dominion Freight Line Inc1.91%
- Alimentation Couche-Tard Inc1.90%
- PayPal Holdings Inc1.82%
- MSCI Inc1.81%
- Costco Wholesale Corp1.81%
- NXP Semiconductors NV1.80%
- Booking Holdings Inc1.79%
- Williams-Sonoma Inc1.79%
- Paychex Inc1.78%
- Automatic Data Processing Inc1.77%
- Cintas Corp1.74%
- Mensch und Maschine Software SE1.74%
- AGCO Corp1.73%
- Daikin Industries Ltd1.70%
- The Home Depot Inc1.67%
- The Hershey Co1.66%
- Lowe's Companies Inc1.55%
- ATOSS Software SE1.45%
- American Tower Corp1.44%
- Wolters Kluwer NV1.44%
- D.R. Horton Inc1.43%
- Domino's Pizza Inc1.40%
- Intuit Inc1.37%
- The Cigna Group1.36%
- Watsco Inc1.35%
- T-Mobile US Inc1.31%
- Tractor Supply Co1.22%
- CME Group Inc1.21%
- Hermes International SA1.19%
- Nike Inc1.18%
- Zoetis Inc0.97%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €1,937.64€89.86 | -€71.34-3.55% | 1.73% | 1.16% | 1.11% | €22.40€1.04 | 26.375% | ||
| 37.621 | €1,705.55€45.34 | €2,126.32€56.52 | €420.7724.67% | 1.90% | 1.02% | 1.27% | €21.73€0.58 | 35.60% | ||
| 11.101 | €2,024.06€182.34 | €1,614.05€145.40 | -€410.01-20.26% | 1.44% | 4.36% | 3.47% | €70.33€6.34 | 26.375% | ||
| 17.956 | €1,505.46€83.84 | €2,685.15€149.54 | €1,179.6978.36% | 2.40% | 0.64% | 1.15% | €17.25€0.96 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,518.93€461.13 | €2,865.66173.33% | 4.04% | 0.41% | 1.12% | €18.49€1.89 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,526.78€1,459.00 | €1,171.8386.49% | 2.26% | 0.57% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,625.73€86.90 | €105.626.95% | 1.45% | 2.62% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,981.27€233.88 | -€35.60-1.77% | 1.77% | 2.68% | 2.64% | €53.16€6.28 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,457.63€980.50 | €443.7922.04% | 2.20% | 2.12% | 2.59% | €52.11€20.79 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €2,004.16€180.13 | €401.3025.04% | 1.79% | 0.84% | 1.06% | €16.93€1.52 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,856.63€363.88 | €2,848.80141.88% | 4.34% | 0.67% | 1.62% | €32.46€2.43 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.15% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,943.28€174.53 | -€12.27-0.63% | 1.74% | 1.03% | 1.03% | €20.05€1.80 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,351.98€228.40 | -€52.22-3.72% | 1.21% | 4.32% | 4.16% | €58.41€9.87 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,020.65€820.10 | €72.083.70% | 1.81% | 0.64% | 0.66% | €12.84€5.21 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,598.11€131.23 | €42.322.72% | 1.43% | 1.29% | 1.32% | €20.55€1.69 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,905.58€124.20 | €245.9614.82% | 1.70% | 1.66% | 1.90% | €31.61€2.06 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,976.02€49.98 | €1,031.4653.04% | 2.66% | 4.54% | 6.95% | €135.15€2.27 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,613.75€527.60 | €657.2533.59% | 2.34% | 1.06% | 1.42% | €27.79€5.61 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,567.79€317.00 | -€441.70-21.98% | 1.40% | 2.30% | 1.79% | €36.04€7.29 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,325.72€1,008.10 | €779.6050.42% | 2.08% | 0.64% | 0.96% | €14.86€6.44 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,345.70€67.02 | -€8.60-0.37% | 2.10% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,584.12€43.59 | €568.0128.17% | 2.31% | 2.06% | 2.65% | €53.36€0.90 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,334.84€1,544.50 | -€474.65-26.23% | 1.19% | 1.17% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.533 | €1,404.30€253.79 | €1,530.07€276.53 | €125.778.96% | 1.37% | 1.73% | 1.88% | €26.44€4.78 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,588.30€10.95 | €568.0028.11% | 2.31% | 2.30% | 2.95% | €59.65€0.25 | 26.375% | ||
| 10.522 | €1,354.85€128.76 | €2,835.66€269.50 | €1,480.81109.30% | 2.53% | 0.37% | 0.78% | €10.56€1.00 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,739.21€189.00 | -€215.48-11.02% | 1.55% | 2.29% | 2.04% | €39.82€4.33 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,942.95€36.68 | -€857.55-30.62% | 1.74% | 5.45% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,026.72€495.10 | €19.860.99% | 1.81% | 1.50% | 1.52% | €30.47€7.44 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,495.09€164.20 | €263.9011.83% | 2.23% | 3.92% | 4.39% | €97.85€6.44 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,315.60€36.53 | -€1,001.20-43.21% | 1.18% | 4.03% | 2.29% | €52.99€1.47 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,677.61€38.71 | -€575.68-17.70% | 2.39% | 4.15% | 3.42% | €111.23€1.61 | 26.375% | ||
| 10.025 | €2,011.57€200.65 | €2,014.56€200.95 | €2.990.15% | 1.80% | 1.75% | 1.75% | €35.19€3.51 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,142.27€186.53 | €538.3433.56% | 1.91% | 0.55% | 0.73% | €11.73€1.02 | 26.375% | ||
| 19.44 | €1,871.36€96.26 | €1,990.32€102.38 | €118.966.36% | 1.78% | 4.11% | 4.37% | €81.77€4.21 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,040.92€50.14 | -€69.80-3.31% | 1.82% | 0.97% | 0.93% | €19.73€0.48 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,436.03€362.80 | €612.1233.56% | 2.18% | 2.50% | 3.34% | €60.90€9.07 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,374.11€91.95 | €354.5217.55% | 2.12% | 2.42% | 2.84% | €57.44€2.22 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,464.62€149.84 | -€547.63-27.21% | 1.31% | 2.63% | 1.92% | €38.58€3.95 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,302.94€180.38 | €283.8814.06% | 2.06% | 1.51% | 1.72% | €34.70€2.72 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,523.40€234.50 | -€37.66-2.41% | 1.36% | 2.34% | 2.28% | €35.65€5.49 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,856.65€155.05 | -€164.59-8.14% | 1.66% | 3.34% | 3.07% | €62.00€5.18 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,870.63€306.10 | -€145.49-7.22% | 1.67% | 2.65% | 2.46% | €49.61€8.12 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,370.43€28.95 | -€789.81-36.56% | 1.22% | 2.93% | 1.86% | €40.15€0.85 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,237.71€358.00 | €24.921.13% | 2.00% | 2.27% | 2.30% | €50.85€8.14 | 26.375% | ||
| 5.236 | €2,120.15€404.88 | €1,512.81€288.90 | -€607.34-28.65% | 1.35% | 4.13% | 2.95% | €62.55€11.94 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €2,002.05€215.20 | €494.9332.84% | 1.79% | 1.26% | 1.67% | €25.20€2.71 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,610.42€70.62 | -€840.38-34.29% | 1.44% | 3.87% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,083.41€63.50 | -€1,274.96-54.06% | 0.97% | 2.98% | 1.37% | €32.25€1.89 | 26.375% |