- Portfolio Value
- €107,156.534.44%
- Dividend Yield on Portfolio Value
- 1.80%
- Yearly Gross Dividends (FWD)
- €1,927.75
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€107,156.53
DivvyDiary.com- Cash 12.13%
- Broadcom Inc5.17%
- Applied Materials Inc3.75%
- Lam Research Corp2.72%
- NXP Semiconductors NV2.60%
- Novo Nordisk A/S2.39%
- DBS Group Holdings Ltd2.31%
- ASML Holding NV2.23%
- Deere & Co2.22%
- ITOCHU Corp2.20%
- Nexstar Media Group Inc2.19%
- Evolution AB2.10%
- MSCI Inc2.07%
- Fastenal Co2.07%
- Amphenol Corp2.05%
- BlackRock Inc2.04%
- Old Dominion Freight Line Inc2.02%
- AGCO Corp2.00%
- Starbucks Corp1.97%
- Snap-on Inc1.91%
- Eli Lilly and Co1.89%
- UnitedHealth Group Inc1.89%
- Mensch und Maschine Software SE1.79%
- Costco Wholesale Corp1.79%
- The Hershey Co1.76%
- Texas Roadhouse Inc1.69%
- Daikin Industries Ltd1.67%
- American Tower Corp1.65%
- Alimentation Couche-Tard Inc1.64%
- Automatic Data Processing Inc1.57%
- The Home Depot Inc1.52%
- Watsco Inc1.52%
- T-Mobile US Inc1.46%
- Cintas Corp1.46%
- PayPal Holdings Inc1.45%
- Lowe's Companies Inc1.44%
- Williams-Sonoma Inc1.43%
- Paychex Inc1.43%
- Booking Holdings Inc1.40%
- D.R. Horton Inc1.36%
- The Cigna Group1.33%
- Domino's Pizza Inc1.22%
- Hermes International SA1.21%
- Nike Inc1.21%
- Wolters Kluwer NV1.14%
- ATOSS Software SE1.13%
- Tractor Supply Co1.04%
- Zoetis Inc0.95%
- CME Group Inc0.81%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,145.11€102.00 | €190.199.73% | 2.00% | 1.01% | 1.11% | €21.69€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,757.62€49.23 | €155.299.69% | 1.64% | 1.15% | 1.26% | €20.18€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,764.07€160.15 | -€247.17-12.29% | 1.65% | 3.89% | 3.41% | €68.55€6.22 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €2,193.96€127.68 | €791.3756.42% | 2.05% | 0.71% | 1.11% | €15.58€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €4,021.01€420.25 | €2,471.00159.42% | 3.75% | 0.43% | 1.12% | €17.44€1.82 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,393.53€1,466.00 | €1,188.5898.64% | 2.23% | 0.54% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,207.79€81.50 | -€12.32-1.01% | 1.13% | 2.99% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,679.19€199.32 | -€328.34-16.36% | 1.57% | 3.06% | 2.56% | €51.41€6.10 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,190.59€877.50 | €186.049.28% | 2.04% | 2.30% | 2.51% | €50.36€20.17 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,504.11€143.93 | €4.110.27% | 1.40% | 1.03% | 1.03% | €15.44€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €5,544.89€415.98 | €3,542.71176.94% | 5.17% | 0.56% | 1.56% | €31.28€2.35 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.13% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,561.11€149.02 | -€291.41-15.73% | 1.46% | 1.12% | 0.95% | €17.56€1.68 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €866.63€214.28 | -€133.37-13.34% | 0.81% | 4.55% | 3.95% | €39.46€9.76 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €1,919.73€819.50 | €73.303.97% | 1.79% | 0.63% | 0.66% | €12.12€5.17 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,457.24€127.58 | €1.450.10% | 1.36% | 1.31% | 1.32% | €19.14€1.68 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,792.19€123.40 | €242.1915.63% | 1.67% | 1.52% | 1.76% | €27.32€1.88 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,472.05€43.56 | €650.2035.69% | 2.31% | 5.18% | 7.03% | €128.09€2.26 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,379.35€499.30 | €522.8528.16% | 2.22% | 1.12% | 1.43% | €26.54€5.57 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,309.02€266.00 | -€694.08-34.65% | 1.22% | 2.65% | 1.73% | €34.64€7.04 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €2,027.23€917.85 | €583.5740.42% | 1.89% | 0.67% | 0.94% | €13.63€6.17 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,253.30€64.38 | -€101.00-4.29% | 2.10% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,214.12€38.29 | €256.7113.11% | 2.07% | 2.22% | 2.51% | €49.20€0.85 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,298.96€1,616.75 | -€410.93-24.03% | 1.21% | 1.11% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,353.21€10.05 | €353.5417.68% | 2.20% | 2.35% | 2.77% | €55.40€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,914.99€286.90 | €1,661.89132.62% | 2.72% | 0.34% | 0.79% | €9.87€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,540.06€177.50 | -€314.63-16.96% | 1.44% | 2.42% | 2.01% | €37.29€4.30 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,922.48€38.18 | -€778.02-28.81% | 1.79% | 5.24% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,216.17€542.70 | €214.6710.73% | 2.07% | 1.36% | 1.51% | €30.19€7.39 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,350.07€155.80 | €136.846.18% | 2.19% | 4.10% | 4.36% | €96.46€6.39 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,292.70€37.57 | -€964.87-42.74% | 1.21% | 3.84% | 2.20% | €49.69€1.44 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,558.80€36.99 | -€694.49-21.35% | 2.39% | 4.35% | 3.42% | €111.25€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,782.76€278.30 | €777.8038.79% | 2.60% | 1.25% | 1.74% | €34.86€3.49 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €2,163.47€197.09 | €661.5844.05% | 2.02% | 0.51% | 0.73% | €11.04€1.01 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,528.26€86.83 | -€179.69-10.52% | 1.43% | 4.81% | 4.30% | €73.53€4.18 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,558.26€38.37 | -€548.73-26.04% | 1.45% | 1.25% | 0.93% | €19.54€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,048.07€320.20 | €334.1919.50% | 1.91% | 2.75% | 3.28% | €56.30€8.80 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,112.79€82.20 | €103.405.15% | 1.97% | 2.69% | 2.83% | €56.78€2.21 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,568.36€161.11 | -€437.48-21.81% | 1.46% | 2.35% | 1.84% | €36.81€3.78 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,815.19€146.90 | -€142.21-7.27% | 1.69% | 1.80% | 1.67% | €32.61€2.64 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,420.22€233.95 | -€34.77-2.39% | 1.33% | 2.31% | 2.26% | €32.82€5.41 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,888.21€158.63 | -€121.92-6.07% | 1.76% | 3.19% | 3.00% | €60.31€5.07 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,629.01€267.95 | -€378.01-18.83% | 1.52% | 3.00% | 2.43% | €48.86€8.04 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,119.61€25.86 | -€933.93-45.48% | 1.04% | 3.22% | 1.76% | €36.10€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,020.40€324.60 | -€183.01-8.31% | 1.89% | 2.47% | 2.26% | €49.86€8.01 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,624.77€312.70 | -€484.27-22.96% | 1.52% | 3.71% | 2.86% | €60.29€11.60 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,534.99€175.53 | €131.989.41% | 1.43% | 1.53% | 1.68% | €23.53€2.69 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,221.24€61.96 | -€1,029.56-45.74% | 1.14% | 4.24% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,019.64€65.73 | -€1,233.66-54.75% | 0.95% | 2.81% | 1.27% | €28.69€1.85 | 26.375% | ||