- Portfolio Value
- €104,368.691.76%
- Dividend Yield on Portfolio Value
- 1.93%
- Yearly Gross Dividends (FWD)
- €2,013.91
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,368.69
DivvyDiary.com- Cash 12.46%
- Broadcom Inc4.54%
- Applied Materials Inc3.49%
- Novo Nordisk A/S2.66%
- ITOCHU Corp2.50%
- Lam Research Corp2.46%
- NXP Semiconductors NV2.46%
- Nexstar Media Group Inc2.43%
- Deere & Co2.27%
- Starbucks Corp2.25%
- BlackRock Inc2.24%
- DBS Group Holdings Ltd2.19%
- ASML Holding NV2.10%
- Fastenal Co2.07%
- UnitedHealth Group Inc2.05%
- AGCO Corp2.01%
- Evolution AB1.99%
- Costco Wholesale Corp1.98%
- Snap-on Inc1.93%
- The Hershey Co1.92%
- MSCI Inc1.90%
- Daikin Industries Ltd1.90%
- Eli Lilly and Co1.84%
- Texas Roadhouse Inc1.82%
- Watsco Inc1.79%
- Amphenol Corp1.76%
- Old Dominion Freight Line Inc1.71%
- Mensch und Maschine Software SE1.67%
- Alimentation Couche-Tard Inc1.67%
- American Tower Corp1.58%
- Lowe's Companies Inc1.57%
- T-Mobile US Inc1.52%
- The Home Depot Inc1.51%
- PayPal Holdings Inc1.51%
- The Cigna Group1.50%
- Automatic Data Processing Inc1.44%
- Cintas Corp1.41%
- Booking Holdings Inc1.32%
- D.R. Horton Inc1.32%
- Paychex Inc1.30%
- Domino's Pizza Inc1.25%
- Williams-Sonoma Inc1.24%
- Hermes International SA1.23%
- Nike Inc1.19%
- Wolters Kluwer NV1.10%
- Tractor Supply Co1.06%
- CME Group Inc0.99%
- ATOSS Software SE0.98%
- Zoetis Inc0.95%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,097.48€99.74 | €142.567.29% | 2.01% | 1.03% | 1.10% | €21.55€1.02 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,745.12€48.88 | €142.798.91% | 1.67% | 1.16% | 1.26% | €20.23€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,647.58€149.58 | -€363.66-18.08% | 1.58% | 4.13% | 3.39% | €68.10€6.18 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,838.61€107.00 | €436.0231.09% | 1.76% | 0.84% | 1.10% | €15.48€0.90 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,643.07€380.75 | €2,093.06135.03% | 3.49% | 0.48% | 1.12% | €17.32€1.81 | 26.375% | ||
| 1.63 | €1,201.74€737.17 | €2,191.34€1,344.20 | €989.6082.35% | 2.10% | 0.59% | 1.07% | €12.85€7.88 | 26.375% | ||
| 14.563 | €1,200.00€82.40 | €1,020.16€70.05 | -€179.84-14.99% | 0.98% | 3.48% | 2.96% | €35.53€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,499.49€177.99 | -€508.04-25.31% | 1.44% | 3.41% | 2.54% | €51.08€6.06 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,335.38€935.50 | €330.8316.50% | 2.24% | 2.14% | 2.50% | €50.03€20.04 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,382.10€132.25 | -€117.90-7.86% | 1.32% | 1.11% | 1.02% | €15.34€1.47 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,738.77€355.50 | €2,736.59136.68% | 4.54% | 0.65% | 1.55% | €31.07€2.33 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.46% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,466.51€139.99 | -€386.01-20.84% | 1.41% | 1.19% | 0.94% | €17.44€1.67 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,029.12€254.45 | €29.122.91% | 0.99% | 3.81% | 3.92% | €39.20€9.69 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,063.91€881.05 | €217.4811.78% | 1.98% | 0.57% | 0.64% | €11.76€5.02 | 26.375% | ||
| 11.397 | €1,452.65€127.46 | €1,373.58€120.53 | -€79.07-5.44% | 1.32% | 1.35% | 1.27% | €18.49€1.62 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,980.63€136.38 | €430.6327.78% | 1.90% | 1.39% | 1.77% | €27.49€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,284.19€40.25 | €462.3425.38% | 2.19% | 5.50% | 6.90% | €125.62€2.21 | 26.375% | ||
| 4.756 | €1,851.84€389.36 | €2,369.49€498.20 | €517.6527.95% | 2.27% | 1.11% | 1.42% | €26.32€5.53 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,301.64€264.50 | -€701.46-35.02% | 1.25% | 2.64% | 1.72% | €34.42€6.99 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,921.43€869.95 | €477.7733.09% | 1.84% | 0.70% | 0.94% | €13.54€6.13 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,079.00€59.40 | -€275.30-11.69% | 1.99% | 4.95% | 4.37% | €102.90€2.94 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,155.86€37.28 | €198.4510.14% | 2.07% | 2.21% | 2.46% | €48.15€0.83 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,278.68€1,591.50 | -€431.21-25.22% | 1.23% | 1.13% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,609.02€11.14 | €609.3530.47% | 2.50% | 2.13% | 2.79% | €55.75€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,568.53€252.80 | €1,315.43104.97% | 2.46% | 0.38% | 0.78% | €9.80€0.96 | 26.375% | ||
| 8.644 | €1,848.32€213.83 | €1,639.28€189.65 | -€209.04-11.31% | 1.57% | 2.25% | 2.00% | €36.90€4.27 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,746.22€34.68 | -€954.28-35.34% | 1.67% | 5.75% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €1,987.90€486.80 | -€13.60-0.68% | 1.90% | 1.47% | 1.46% | €29.29€7.17 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,531.08€167.80 | €317.8514.36% | 2.43% | 3.78% | 4.33% | €95.83€6.35 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,247.19€36.24 | -€1,010.38-44.76% | 1.19% | 3.96% | 2.19% | €49.36€1.43 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,778.95€40.17 | -€474.34-14.58% | 2.66% | 4.01% | 3.42% | €111.26€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,565.53€256.58 | €560.5727.96% | 2.46% | 1.35% | 1.73% | €34.63€3.46 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,786.19€162.72 | €284.3018.93% | 1.71% | 0.61% | 0.73% | €10.97€1.00 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,361.40€77.35 | -€346.55-20.29% | 1.30% | 5.25% | 4.19% | €71.54€4.06 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,571.96€38.71 | -€535.03-25.39% | 1.51% | 1.24% | 0.92% | €19.42€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,017.37€315.40 | €303.4917.71% | 1.93% | 2.77% | 3.26% | €55.93€8.74 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,351.19€91.48 | €341.8017.01% | 2.25% | 2.36% | 2.77% | €55.75€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,586.08€162.93 | -€419.76-20.93% | 1.52% | 2.30% | 1.82% | €36.58€3.76 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,896.13€153.45 | -€61.27-3.13% | 1.82% | 1.71% | 1.65% | €32.39€2.62 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,562.88€257.45 | €107.897.42% | 1.50% | 2.08% | 2.24% | €32.61€5.37 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €2,001.00€168.10 | -€9.13-0.45% | 1.92% | 3.03% | 2.98% | €59.92€5.03 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,577.79€259.53 | -€429.23-21.39% | 1.51% | 3.08% | 2.42% | €48.54€7.98 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,103.26€25.48 | -€950.28-46.28% | 1.06% | 3.25% | 1.75% | €35.87€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,134.93€343.00 | -€68.48-3.11% | 2.05% | 2.32% | 2.25% | €49.53€7.96 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,867.94€359.50 | -€241.10-11.43% | 1.79% | 3.20% | 2.84% | €59.90€11.53 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,294.28€148.00 | -€108.73-7.75% | 1.24% | 1.75% | 1.62% | €22.70€2.60 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,144.17€58.05 | -€1,106.63-49.17% | 1.10% | 4.53% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €995.28€64.16 | -€1,258.02-55.83% | 0.95% | 2.87% | 1.27% | €28.51€1.84 | 26.375% | ||