- Portfolio Value
- €103,928.031.3%
- Dividend Yield on Portfolio Value
- 1.95%
- Yearly Gross Dividends (FWD)
- €2,023.46
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,928.03
DivvyDiary.com- Cash 12.51%
- Broadcom Inc4.63%
- Applied Materials Inc3.27%
- Novo Nordisk A/S2.53%
- Nexstar Media Group Inc2.45%
- ITOCHU Corp2.41%
- NXP Semiconductors NV2.41%
- Lam Research Corp2.33%
- Starbucks Corp2.26%
- DBS Group Holdings Ltd2.24%
- BlackRock Inc2.24%
- Deere & Co2.22%
- Fastenal Co2.10%
- Costco Wholesale Corp2.08%
- Evolution AB2.08%
- UnitedHealth Group Inc2.01%
- ASML Holding NV1.99%
- MSCI Inc1.97%
- AGCO Corp1.96%
- Snap-on Inc1.92%
- The Hershey Co1.88%
- Old Dominion Freight Line Inc1.85%
- Texas Roadhouse Inc1.81%
- Eli Lilly and Co1.80%
- Daikin Industries Ltd1.79%
- Amphenol Corp1.73%
- Mensch und Maschine Software SE1.72%
- Watsco Inc1.68%
- Alimentation Couche-Tard Inc1.68%
- American Tower Corp1.61%
- Lowe's Companies Inc1.56%
- Automatic Data Processing Inc1.55%
- T-Mobile US Inc1.53%
- Cintas Corp1.51%
- The Home Depot Inc1.50%
- PayPal Holdings Inc1.49%
- The Cigna Group1.44%
- Paychex Inc1.37%
- Booking Holdings Inc1.34%
- D.R. Horton Inc1.30%
- Domino's Pizza Inc1.25%
- Hermes International SA1.22%
- Williams-Sonoma Inc1.22%
- Wolters Kluwer NV1.21%
- Nike Inc1.21%
- Tractor Supply Co1.13%
- ATOSS Software SE1.02%
- CME Group Inc1.02%
- Zoetis Inc0.99%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,041.11€97.05 | €86.194.41% | 1.96% | 1.06% | 1.11% | €21.67€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,743.16€48.82 | €140.838.79% | 1.68% | 1.16% | 1.27% | €20.30€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,674.68€152.04 | -€336.56-16.73% | 1.61% | 4.09% | 3.41% | €68.49€6.22 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,793.71€104.39 | €391.1227.89% | 1.73% | 0.87% | 1.11% | €15.57€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,393.60€354.68 | €1,843.59118.94% | 3.27% | 0.51% | 1.12% | €17.42€1.82 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,064.38€1,264.40 | €859.4371.33% | 1.99% | 0.62% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,064.04€71.80 | -€156.07-12.79% | 1.02% | 3.40% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,610.72€191.19 | -€396.81-19.77% | 1.55% | 3.19% | 2.56% | €51.37€6.10 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,324.77€931.25 | €320.2215.97% | 2.24% | 2.16% | 2.51% | €50.32€20.16 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,389.81€132.99 | -€110.19-7.35% | 1.34% | 1.11% | 1.03% | €15.43€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,809.43€360.80 | €2,807.25140.21% | 4.63% | 0.65% | 1.56% | €31.25€2.34 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.51% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,567.81€149.66 | -€284.71-15.37% | 1.51% | 1.12% | 0.95% | €17.54€1.67 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,058.32€261.67 | €58.335.83% | 1.02% | 3.73% | 3.94% | €39.43€9.75 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,162.61€923.18 | €316.1817.12% | 2.08% | 0.56% | 0.66% | €12.11€5.17 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,346.85€117.91 | -€108.94-7.48% | 1.30% | 1.42% | 1.31% | €19.13€1.67 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,864.04€128.35 | €314.0420.26% | 1.79% | 1.47% | 1.77% | €27.46€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,329.03€41.04 | €507.1827.84% | 2.24% | 5.40% | 6.90% | €125.69€2.21 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,306.95€484.11 | €450.4524.26% | 2.22% | 1.15% | 1.43% | €26.52€5.57 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,299.87€264.14 | -€703.23-35.11% | 1.25% | 2.66% | 1.73% | €34.62€7.03 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,871.60€847.39 | €427.9429.64% | 1.80% | 0.73% | 0.94% | €13.62€6.17 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,157.40€61.64 | -€196.90-8.36% | 2.08% | 4.77% | 4.37% | €102.90€2.94 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,181.99€37.73 | €224.5811.47% | 2.10% | 2.22% | 2.47% | €48.42€0.84 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,269.44€1,580.00 | -€440.45-25.76% | 1.22% | 1.14% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,507.29€10.70 | €507.6225.39% | 2.41% | 2.22% | 2.78% | €55.68€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,422.00€238.38 | €1,168.9093.28% | 2.33% | 0.41% | 0.79% | €9.86€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,622.26€186.97 | -€232.43-12.53% | 1.56% | 2.30% | 2.01% | €37.26€4.29 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,785.25€35.45 | -€915.25-33.89% | 1.72% | 5.64% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,045.68€500.95 | €44.182.21% | 1.97% | 1.44% | 1.47% | €29.46€7.21 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,542.43€168.55 | €329.2014.87% | 2.45% | 3.79% | 4.35% | €96.38€6.39 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,256.33€36.51 | -€1,001.25-44.35% | 1.21% | 3.95% | 2.20% | €49.65€1.44 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,629.36€38.01 | -€623.93-19.18% | 2.53% | 4.23% | 3.42% | €111.27€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,501.23€250.14 | €496.2724.75% | 2.41% | 1.39% | 1.74% | €34.83€3.48 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,921.66€175.06 | €419.7727.95% | 1.85% | 0.57% | 0.73% | €11.03€1.00 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,426.34€81.03 | -€281.61-16.49% | 1.37% | 5.04% | 4.21% | €71.96€4.09 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,545.75€38.06 | -€561.24-26.64% | 1.49% | 1.26% | 0.93% | €19.53€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €1,994.22€311.78 | €280.3416.36% | 1.92% | 2.82% | 3.28% | €56.25€8.79 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,349.78€91.42 | €340.3916.94% | 2.26% | 2.39% | 2.79% | €56.07€2.18 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,591.64€163.50 | -€414.20-20.65% | 1.53% | 2.31% | 1.83% | €36.79€3.78 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,877.17€151.92 | -€80.23-4.10% | 1.81% | 1.74% | 1.66% | €32.58€2.64 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,492.55€245.87 | €37.562.58% | 1.44% | 2.20% | 2.25% | €32.79€5.40 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,957.28€164.43 | -€52.85-2.63% | 1.88% | 3.08% | 3.00% | €60.27€5.06 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,563.15€257.12 | -€443.87-22.12% | 1.50% | 3.12% | 2.43% | €48.82€8.03 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,177.98€27.20 | -€875.56-42.64% | 1.13% | 3.06% | 1.76% | €36.08€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,087.83€335.43 | -€115.58-5.25% | 2.01% | 2.39% | 2.26% | €49.82€8.00 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,745.39€335.91 | -€363.65-17.24% | 1.68% | 3.45% | 2.86% | €60.24€11.59 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,268.67€145.07 | -€134.34-9.58% | 1.22% | 1.80% | 1.63% | €22.83€2.61 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,257.51€63.80 | -€993.30-44.13% | 1.21% | 4.12% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,033.95€66.65 | -€1,219.35-54.11% | 0.99% | 2.77% | 1.27% | €28.67€1.85 | 26.375% | ||