- Portfolio Value
- €106,554.493.86%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,928.16
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€106,554.49
DivvyDiary.com- Cash 12.20%
- Broadcom Inc5.03%
- Applied Materials Inc3.53%
- Lam Research Corp2.59%
- NXP Semiconductors NV2.54%
- Novo Nordisk A/S2.46%
- DBS Group Holdings Ltd2.27%
- Nexstar Media Group Inc2.24%
- ITOCHU Corp2.21%
- ASML Holding NV2.14%
- MSCI Inc2.12%
- Evolution AB2.11%
- Deere & Co2.09%
- BlackRock Inc2.06%
- Old Dominion Freight Line Inc2.05%
- Fastenal Co2.04%
- Amphenol Corp2.03%
- Starbucks Corp2.00%
- Eli Lilly and Co1.93%
- UnitedHealth Group Inc1.90%
- AGCO Corp1.90%
- Snap-on Inc1.89%
- Mensch und Maschine Software SE1.84%
- Costco Wholesale Corp1.79%
- The Hershey Co1.78%
- Texas Roadhouse Inc1.75%
- Daikin Industries Ltd1.73%
- American Tower Corp1.67%
- Alimentation Couche-Tard Inc1.62%
- Automatic Data Processing Inc1.59%
- The Home Depot Inc1.52%
- Watsco Inc1.51%
- PayPal Holdings Inc1.48%
- T-Mobile US Inc1.46%
- Cintas Corp1.46%
- Lowe's Companies Inc1.46%
- Paychex Inc1.45%
- Booking Holdings Inc1.43%
- Williams-Sonoma Inc1.43%
- D.R. Horton Inc1.35%
- The Cigna Group1.34%
- Nike Inc1.27%
- Domino's Pizza Inc1.24%
- Hermes International SA1.22%
- Wolters Kluwer NV1.19%
- ATOSS Software SE1.16%
- Tractor Supply Co1.10%
- Zoetis Inc0.97%
- CME Group Inc0.84%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,026.92€96.38 | €72.003.68% | 1.90% | 1.07% | 1.11% | €21.69€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,731.20€48.49 | €128.878.04% | 1.62% | 1.17% | 1.26% | €20.18€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,774.53€161.10 | -€236.71-11.77% | 1.67% | 3.86% | 3.41% | €68.55€6.22 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €2,158.22€125.60 | €755.6353.87% | 2.03% | 0.72% | 1.11% | €15.58€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,759.08€392.88 | €2,209.07142.52% | 3.53% | 0.46% | 1.12% | €17.44€1.82 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,279.73€1,396.30 | €1,074.7889.20% | 2.14% | 0.56% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,235.95€83.40 | €15.841.30% | 1.16% | 2.93% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,692.92€200.95 | -€314.61-15.67% | 1.59% | 3.04% | 2.56% | €51.42€6.10 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,190.84€877.60 | €186.299.29% | 2.06% | 2.30% | 2.51% | €50.36€20.18 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,522.40€145.68 | €22.401.49% | 1.43% | 1.01% | 1.03% | €15.44€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €5,362.61€402.30 | €3,360.43167.84% | 5.03% | 0.58% | 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% | 12.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,557.34€148.66 | -€295.18-15.93% | 1.46% | 1.13% | 0.95% | €17.56€1.68 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €898.08€222.05 | -€101.92-10.19% | 0.84% | 4.39% | 3.95% | €39.46€9.76 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €1,904.03€812.80 | €57.603.12% | 1.79% | 0.64% | 0.66% | €12.12€5.17 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,438.39€125.93 | -€17.40-1.20% | 1.35% | 1.33% | 1.32% | €19.15€1.68 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,845.93€127.10 | €295.9319.09% | 1.73% | 1.48% | 1.77% | €27.37€1.88 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,420.83€42.66 | €598.9832.88% | 2.27% | 5.30% | 7.04% | €128.21€2.26 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,228.76€467.70 | €372.2620.05% | 2.09% | 1.19% | 1.43% | €26.54€5.57 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,321.32€268.50 | -€681.78-34.04% | 1.24% | 2.62% | 1.73% | €34.65€7.04 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €2,054.17€930.05 | €610.5142.29% | 1.93% | 0.66% | 0.94% | €13.63€6.17 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,243.15€64.09 | -€111.15-4.72% | 2.11% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,172.19€37.57 | €214.7810.97% | 2.04% | 2.27% | 2.51% | €49.21€0.85 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,301.98€1,620.50 | -€407.91-23.86% | 1.22% | 1.11% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,358.72€10.07 | €359.0417.96% | 2.21% | 2.35% | 2.78% | €55.50€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,757.25€271.38 | €1,504.15120.03% | 2.59% | 0.36% | 0.79% | €9.87€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,550.47€178.70 | -€304.22-16.40% | 1.46% | 2.41% | 2.01% | €37.29€4.30 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,961.51€38.95 | -€738.99-27.36% | 1.84% | 5.13% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,260.27€553.50 | €258.7712.93% | 2.12% | 1.34% | 1.51% | €30.19€7.39 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,391.55€158.55 | €178.328.06% | 2.24% | 4.03% | 4.36% | €96.47€6.40 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,356.71€39.43 | -€900.87-39.90% | 1.27% | 3.66% | 2.20% | €49.70€1.44 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,625.03€37.95 | -€628.25-19.31% | 2.46% | 4.24% | 3.42% | €111.26€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,711.01€271.13 | €706.0535.22% | 2.54% | 1.29% | 1.74% | €34.86€3.49 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €2,181.36€198.72 | €679.4745.24% | 2.05% | 0.51% | 0.74% | €11.04€1.01 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,547.54€87.92 | -€160.41-9.39% | 1.45% | 4.75% | 4.31% | €73.53€4.18 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,576.33€38.82 | -€530.66-25.19% | 1.48% | 1.24% | 0.93% | €19.55€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,014.81€315.00 | €300.9317.56% | 1.89% | 2.79% | 3.29% | €56.30€8.80 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,133.35€83.00 | €123.966.17% | 2.00% | 2.66% | 2.83% | €56.78€2.21 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,559.89€160.24 | -€445.95-22.23% | 1.46% | 2.36% | 1.84% | €36.82€3.78 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,863.08€150.78 | -€94.32-4.82% | 1.75% | 1.75% | 1.67% | €32.61€2.64 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,429.93€235.55 | -€25.06-1.72% | 1.34% | 2.30% | 2.26% | €32.82€5.41 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,900.71€159.68 | -€109.42-5.44% | 1.78% | 3.17% | 3.00% | €60.32€5.07 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,623.24€267.00 | -€383.78-19.12% | 1.52% | 3.01% | 2.43% | €48.86€8.04 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,174.49€27.12 | -€879.04-42.81% | 1.10% | 3.07% | 1.76% | €36.11€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,027.25€325.70 | -€176.16-8.00% | 1.90% | 2.46% | 2.26% | €49.87€8.01 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,605.03€308.90 | -€504.01-23.90% | 1.51% | 3.76% | 2.86% | €60.30€11.60 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,522.09€174.05 | €119.088.49% | 1.43% | 1.55% | 1.68% | €23.53€2.69 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,270.71€64.47 | -€980.09-43.54% | 1.19% | 4.08% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,031.58€66.50 | -€1,221.72-54.22% | 0.97% | 2.78% | 1.27% | €28.70€1.85 | 26.375% | ||