- Portfolio Value
- €111,018.508%
- Dividend Yield on Portfolio Value
- 1.88%
- Yearly Gross Dividends (FWD)
- €2,089.87
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,018.50
DivvyDiary.com- Cash 7.21%
- Broadcom Inc4.12%
- Applied Materials Inc4.04%
- DBS Group Holdings Ltd2.70%
- Novo Nordisk A/S2.56%
- Lam Research Corp2.47%
- Deere & Co2.37%
- Amphenol Corp2.33%
- ITOCHU Corp2.32%
- Nexstar Media Group Inc2.30%
- ASML Holding NV2.25%
- Fastenal Co2.24%
- BlackRock Inc2.21%
- Snap-on Inc2.15%
- Texas Roadhouse Inc2.12%
- Starbucks Corp2.09%
- Evolution AB2.08%
- UnitedHealth Group Inc2.03%
- Eli Lilly and Co2.03%
- Alimentation Couche-Tard Inc1.92%
- Old Dominion Freight Line Inc1.90%
- Costco Wholesale Corp1.84%
- MSCI Inc1.84%
- PayPal Holdings Inc1.84%
- NXP Semiconductors NV1.78%
- Paychex Inc1.78%
- Automatic Data Processing Inc1.78%
- Cintas Corp1.77%
- AGCO Corp1.76%
- Mensch und Maschine Software SE1.75%
- Williams-Sonoma Inc1.75%
- Daikin Industries Ltd1.69%
- Booking Holdings Inc1.67%
- The Hershey Co1.66%
- The Home Depot Inc1.63%
- Lowe's Companies Inc1.53%
- American Tower Corp1.50%
- ATOSS Software SE1.47%
- Wolters Kluwer NV1.45%
- The Cigna Group1.41%
- D.R. Horton Inc1.40%
- Domino's Pizza Inc1.40%
- Intuit Inc1.36%
- T-Mobile US Inc1.35%
- Watsco Inc1.30%
- CME Group Inc1.24%
- Nike Inc1.20%
- Tractor Supply Co1.19%
- Hermes International SA1.19%
- 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 | €1,951.01€90.48 | -€57.97-2.89% | 1.76% | 1.15% | 1.12% | €22.48€1.04 | 26.375% | ||
| 37.621 | €1,705.55€45.34 | €2,133.46€56.71 | €427.9225.09% | 1.92% | 1.02% | 1.28% | €21.76€0.58 | 35.60% | ||
| 11.101 | €2,024.06€182.34 | €1,669.83€150.43 | -€354.23-17.50% | 1.50% | 4.23% | 3.49% | €70.60€6.36 | 26.375% | ||
| 17.956 | €1,505.46€83.84 | €2,584.77€143.95 | €1,079.3171.69% | 2.33% | 0.67% | 1.15% | €17.32€0.96 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,487.82€457.95 | €2,834.55171.45% | 4.04% | 0.41% | 1.12% | €18.56€1.89 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,500.97€1,444.10 | €1,146.0284.58% | 2.25% | 0.57% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,631.34€87.20 | €111.237.32% | 1.47% | 2.61% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,979.16€233.63 | -€37.72-1.87% | 1.78% | 2.70% | 2.65% | €53.36€6.30 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,453.11€978.70 | €439.2721.81% | 2.21% | 2.13% | 2.60% | €52.31€20.87 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,854.23€166.65 | €251.3715.68% | 1.67% | 0.92% | 1.06% | €16.99€1.53 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,569.01€342.33 | €2,561.18127.56% | 4.12% | 0.71% | 1.62% | €32.59€2.44 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,960.65€176.09 | €5.100.26% | 1.77% | 1.03% | 1.03% | €20.12€1.81 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,373.14€231.98 | -€31.06-2.21% | 1.24% | 4.27% | 4.18% | €58.63€9.90 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,040.98€828.35 | €92.414.74% | 1.84% | 0.63% | 0.66% | €12.89€5.23 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,553.35€127.55 | -€2.44-0.16% | 1.40% | 1.33% | 1.33% | €20.63€1.69 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,880.27€122.55 | €220.6513.30% | 1.69% | 1.69% | 1.91% | €31.73€2.07 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,995.37€50.31 | €1,050.8154.04% | 2.70% | 4.52% | 6.96% | €135.41€2.27 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,625.64€530.00 | €669.1434.20% | 2.37% | 1.06% | 1.43% | €27.89€5.63 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,552.95€314.00 | -€456.54-22.72% | 1.40% | 2.33% | 1.80% | €36.18€7.32 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,251.31€975.85 | €705.1945.61% | 2.03% | 0.66% | 0.96% | €14.91€6.46 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,310.35€66.01 | -€43.95-1.87% | 2.08% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,492.09€42.04 | €475.9823.61% | 2.24% | 2.15% | 2.66% | €53.56€0.90 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,322.74€1,530.50 | -€486.75-26.90% | 1.19% | 1.18% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.533 | €1,404.30€253.79 | €1,508.49€272.63 | €104.197.42% | 1.36% | 1.76% | 1.89% | €26.54€4.80 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,578.26€10.91 | €557.9527.62% | 2.32% | 2.32% | 2.96% | €59.86€0.25 | 26.375% | ||
| 10.522 | €1,354.85€128.76 | €2,743.33€260.73 | €1,388.48102.48% | 2.47% | 0.39% | 0.78% | €10.60€1.01 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,693.66€184.05 | -€261.03-13.35% | 1.53% | 2.36% | 2.05% | €39.98€4.34 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,942.95€36.68 | -€857.55-30.62% | 1.75% | 5.45% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,040.84€498.55 | €33.981.69% | 1.84% | 1.50% | 1.52% | €30.59€7.47 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,553.22€168.03 | €322.0314.43% | 2.30% | 3.85% | 4.40% | €98.22€6.46 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,328.74€36.90 | -€988.06-42.65% | 1.20% | 4.00% | 2.30% | €53.19€1.48 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,845.18€41.13 | -€408.10-12.54% | 2.56% | 3.91% | 3.42% | €111.23€1.61 | 26.375% | ||
| 10.025 | €2,011.57€200.65 | €1,980.87€197.59 | -€30.70-1.53% | 1.78% | 1.78% | 1.76% | €35.33€3.52 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,112.64€183.95 | €508.7131.72% | 1.90% | 0.56% | 0.73% | €11.77€1.03 | 26.375% | ||
| 19.44 | €1,871.36€96.26 | €1,980.21€101.86 | €108.855.82% | 1.78% | 4.15% | 4.39% | €82.09€4.22 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,039.49€50.10 | -€71.23-3.37% | 1.84% | 0.97% | 0.94% | €19.80€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,389.03€355.80 | €565.1230.98% | 2.15% | 2.56% | 3.35% | €61.14€9.11 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,320.40€89.87 | €300.8114.89% | 2.09% | 2.48% | 2.85% | €57.66€2.23 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,502.84€153.75 | -€509.41-25.32% | 1.35% | 2.58% | 1.92% | €38.72€3.96 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,348.27€183.93 | €329.2116.30% | 2.12% | 1.48% | 1.73% | €34.83€2.73 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,568.88€241.50 | €7.820.50% | 1.41% | 2.28% | 2.29% | €35.78€5.51 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,839.59€153.63 | -€181.65-8.99% | 1.66% | 3.38% | 3.08% | €62.24€5.20 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,808.91€296.00 | -€207.21-10.28% | 1.63% | 2.75% | 2.47% | €49.80€8.15 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,324.16€27.97 | -€836.08-38.70% | 1.19% | 3.04% | 1.87% | €40.30€0.85 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,255.84€360.90 | €43.051.95% | 2.03% | 2.26% | 2.31% | €51.05€8.17 | 26.375% | ||
| 5.236 | €2,120.15€404.88 | €1,448.41€276.60 | -€671.74-31.68% | 1.30% | 4.33% | 2.96% | €62.78€11.99 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,938.79€208.40 | €431.6728.64% | 1.75% | 1.30% | 1.68% | €25.30€2.72 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,604.72€70.37 | -€846.08-34.52% | 1.45% | 3.88% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,147.22€67.24 | -€1,211.14-51.36% | 1.03% | 2.82% | 1.37% | €32.37€1.90 | 26.375% |