- Portfolio Value
- €110,263.457.26%
- Dividend Yield on Portfolio Value
- 1.90%
- Yearly Gross Dividends (FWD)
- €2,089.82
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,263.45
DivvyDiary.com- Cash 7.26%
- Applied Materials Inc4.34%
- Broadcom Inc3.93%
- Lam Research Corp2.73%
- Novo Nordisk A/S2.70%
- DBS Group Holdings Ltd2.55%
- ASML Holding NV2.41%
- Deere & Co2.37%
- Eli Lilly and Co2.26%
- Amphenol Corp2.25%
- Fastenal Co2.21%
- ITOCHU Corp2.18%
- NXP Semiconductors NV2.17%
- Snap-on Inc2.17%
- Nexstar Media Group Inc2.16%
- UnitedHealth Group Inc2.12%
- Starbucks Corp2.12%
- Old Dominion Freight Line Inc2.02%
- BlackRock Inc2.01%
- MSCI Inc1.97%
- AGCO Corp1.94%
- Alimentation Couche-Tard Inc1.93%
- Daikin Industries Ltd1.92%
- Evolution AB1.92%
- Texas Roadhouse Inc1.89%
- Costco Wholesale Corp1.86%
- Mensch und Maschine Software SE1.78%
- Paychex Inc1.71%
- The Hershey Co1.68%
- The Home Depot Inc1.66%
- Automatic Data Processing Inc1.66%
- Williams-Sonoma Inc1.63%
- Lowe's Companies Inc1.62%
- Booking Holdings Inc1.61%
- Cintas Corp1.60%
- Watsco Inc1.60%
- D.R. Horton Inc1.51%
- The Cigna Group1.48%
- PayPal Holdings Inc1.47%
- American Tower Corp1.44%
- T-Mobile US Inc1.44%
- Hermes International SA1.27%
- ATOSS Software SE1.25%
- Nike Inc1.23%
- Intuit Inc1.23%
- Wolters Kluwer NV1.23%
- Domino's Pizza Inc1.23%
- Tractor Supply Co1.15%
- CME Group Inc1.13%
- 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 | €2,136.02€99.06 | €127.046.32% | 1.94% | 1.06% | 1.13% | €22.64€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,127.55€56.64 | €425.2224.98% | 1.93% | 0.99% | 1.24% | €21.11€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,587.83€144.15 | -€423.41-21.05% | 1.44% | 4.39% | 3.47% | €69.79€6.34 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,483.53€138.47 | €980.9465.28% | 2.25% | 0.67% | 1.10% | €16.56€0.92 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,782.79€488.05 | €3,129.52189.29% | 4.34% | 0.39% | 1.13% | €18.69€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,659.78€1,535.80 | €1,304.8396.30% | 2.41% | 0.51% | 1.01% | €13.65€7.88 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,377.85€73.65 | -€142.26-9.36% | 1.25% | 3.09% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,828.15€215.80 | -€188.73-9.36% | 1.66% | 2.94% | 2.66% | €53.74€6.34 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,216.25€884.20 | €202.4110.05% | 2.01% | 2.38% | 2.62% | €52.68€21.02 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,778.57€159.85 | €175.7110.96% | 1.61% | 0.96% | 1.07% | €17.12€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,332.77€324.63 | €2,324.94115.79% | 3.93% | 0.76% | 1.63% | €32.82€2.46 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.26% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,763.46€158.38 | -€192.09-9.82% | 1.60% | 1.10% | 1.00% | €19.49€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,245.13€210.35 | -€159.07-11.33% | 1.13% | 4.74% | 4.21% | €59.05€9.98 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,052.32€832.95 | €103.755.32% | 1.86% | 0.63% | 0.67% | €12.98€5.27 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,662.04€136.48 | €106.266.83% | 1.51% | 1.25% | 1.34% | €20.78€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,119.23€138.13 | €459.6127.69% | 1.92% | 1.41% | 1.80% | €29.88€1.95 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,812.87€47.24 | €868.3144.65% | 2.55% | 4.82% | 6.97% | €135.53€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,617.22€528.30 | €660.7233.77% | 2.37% | 1.07% | 1.44% | €28.09€5.67 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,352.65€273.50 | -€656.84-32.69% | 1.23% | 2.69% | 1.81% | €36.44€7.37 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,487.21€1,078.10 | €941.0960.87% | 2.26% | 0.60% | 0.97% | €15.02€6.51 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,116.10€60.46 | -€238.20-10.12% | 1.92% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,432.37€41.03 | €416.2620.65% | 2.21% | 2.11% | 2.55% | €51.35€0.87 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,396.20€1,615.50 | -€413.29-22.84% | 1.27% | 1.11% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,357.02€246.00 | -€42.98-3.07% | 1.23% | 1.90% | 1.84% | €25.78€4.67 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,399.83€10.16 | €379.5318.79% | 2.18% | 2.44% | 2.90% | €58.65€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €3,014.05€286.63 | €1,660.95122.75% | 2.73% | 0.35% | 0.77% | €10.40€0.99 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,782.23€193.68 | -€172.46-8.82% | 1.62% | 2.26% | 2.06% | €40.26€4.38 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,957.52€36.95 | -€842.98-30.10% | 1.78% | 5.41% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,174.09€531.10 | €167.238.33% | 1.97% | 1.42% | 1.54% | €30.81€7.53 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,384.55€156.93 | €153.366.87% | 2.16% | 4.15% | 4.43% | €98.93€6.51 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,357.64€37.70 | -€959.16-41.40% | 1.23% | 3.94% | 2.31% | €53.57€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,981.80€43.11 | -€271.48-8.34% | 2.70% | 3.73% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,390.54€239.08 | €385.5819.23% | 2.17% | 1.49% | 1.77% | €35.49€3.55 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,224.05€193.65 | €620.1238.66% | 2.02% | 0.55% | 0.74% | €11.86€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,881.94€94.19 | -€39.42-2.05% | 1.71% | 4.51% | 4.42% | €84.97€4.25 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €1,617.55€39.74 | -€493.17-23.37% | 1.47% | 1.23% | 0.95% | €19.95€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,389.70€355.90 | €565.7931.02% | 2.17% | 2.57% | 3.38% | €61.58€9.17 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,334.73€90.42 | €315.1415.60% | 2.12% | 2.49% | 2.88% | €58.07€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,586.12€162.27 | -€426.13-21.18% | 1.44% | 2.45% | 1.94% | €39.00€3.99 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,088.77€163.60 | €69.713.45% | 1.89% | 1.68% | 1.74% | €35.08€2.75 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,627.02€250.45 | €65.964.23% | 1.48% | 2.22% | 2.31% | €36.04€5.55 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,848.57€154.38 | -€172.67-8.54% | 1.68% | 3.40% | 3.10% | €62.68€5.23 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,835.65€300.38 | -€180.47-8.95% | 1.66% | 2.73% | 2.49% | €50.16€8.21 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,262.85€26.68 | -€897.39-41.54% | 1.15% | 3.21% | 1.88% | €40.59€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,338.97€374.20 | €126.185.70% | 2.12% | 2.20% | 2.32% | €51.41€8.23 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,761.43€339.00 | -€347.61-16.48% | 1.60% | 3.48% | 2.91% | €61.38€11.81 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,802.73€193.78 | €295.6119.61% | 1.63% | 1.41% | 1.69% | €25.48€2.74 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,356.84€59.50 | -€1,093.96-44.64% | 1.23% | 4.58% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,139.38€66.78 | -€1,218.99-51.69% | 1.03% | 2.86% | 1.38% | €32.61€1.91 | 26.375% |