- Portfolio Value
- €104,141.851.54%
- Dividend Yield on Portfolio Value
- 1.93%
- Yearly Gross Dividends (FWD)
- €2,013.04
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,141.85
DivvyDiary.com- Cash 12.48%
- Broadcom Inc4.56%
- Applied Materials Inc3.45%
- Novo Nordisk A/S2.67%
- ITOCHU Corp2.55%
- Lam Research Corp2.46%
- NXP Semiconductors NV2.43%
- Nexstar Media Group Inc2.42%
- Deere & Co2.27%
- BlackRock Inc2.24%
- Starbucks Corp2.23%
- DBS Group Holdings Ltd2.19%
- ASML Holding NV2.12%
- Fastenal Co2.08%
- UnitedHealth Group Inc2.04%
- AGCO Corp2.00%
- Evolution AB1.99%
- Costco Wholesale Corp1.98%
- Daikin Industries Ltd1.93%
- Snap-on Inc1.92%
- MSCI Inc1.91%
- The Hershey Co1.91%
- Eli Lilly and Co1.84%
- Texas Roadhouse Inc1.82%
- Watsco Inc1.78%
- Amphenol Corp1.76%
- Old Dominion Freight Line Inc1.70%
- Mensch und Maschine Software SE1.67%
- Alimentation Couche-Tard Inc1.67%
- American Tower Corp1.57%
- Lowe's Companies Inc1.56%
- T-Mobile US Inc1.52%
- PayPal Holdings Inc1.51%
- The Home Depot Inc1.51%
- The Cigna Group1.50%
- Automatic Data Processing Inc1.44%
- Cintas Corp1.41%
- Booking Holdings Inc1.33%
- D.R. Horton Inc1.32%
- Paychex Inc1.31%
- Domino's Pizza Inc1.25%
- Williams-Sonoma Inc1.23%
- Hermes International SA1.22%
- Nike Inc1.20%
- Wolters Kluwer NV1.09%
- Tractor Supply Co1.06%
- CME Group Inc0.99%
- ATOSS Software SE0.97%
- 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 | €2,086.86€99.23 | €131.946.75% | 2.00% | 1.03% | 1.10% | €21.54€1.02 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,734.77€48.59 | €132.448.27% | 1.67% | 1.17% | 1.26% | €20.23€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,636.84€148.60 | -€374.40-18.62% | 1.57% | 4.16% | 3.38% | €68.05€6.18 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,831.91€106.61 | €429.3230.61% | 1.76% | 0.84% | 1.10% | €15.47€0.90 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,595.70€375.80 | €2,045.69131.98% | 3.45% | 0.48% | 1.12% | €17.31€1.81 | 26.375% | ||
| 1.63 | €1,201.74€737.17 | €2,205.68€1,353.00 | €1,003.9483.54% | 2.12% | 0.58% | 1.07% | €12.85€7.88 | 26.375% | ||
| 14.563 | €1,200.00€82.40 | €1,015.07€69.70 | -€184.93-15.41% | 0.97% | 3.50% | 2.96% | €35.53€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,498.39€177.86 | -€509.13-25.36% | 1.44% | 3.41% | 2.54% | €51.04€6.06 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,331.88€934.10 | €327.3316.33% | 2.24% | 2.14% | 2.49% | €50.00€20.03 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,384.98€132.53 | -€115.02-7.67% | 1.33% | 1.11% | 1.02% | €15.33€1.47 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,747.10€356.13 | €2,744.92137.10% | 4.56% | 0.65% | 1.55% | €31.05€2.33 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.48% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,463.26€139.68 | -€389.26-21.01% | 1.41% | 1.19% | 0.94% | €17.43€1.66 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,027.10€253.95 | €27.102.71% | 0.99% | 3.81% | 3.92% | €39.17€9.69 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,060.99€879.80 | €214.5611.62% | 1.98% | 0.57% | 0.64% | €11.75€5.02 | 26.375% | ||
| 11.397 | €1,452.65€127.46 | €1,370.16€120.23 | -€82.49-5.68% | 1.32% | 1.35% | 1.27% | €18.48€1.62 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €2,011.13€138.48 | €461.1329.75% | 1.93% | 1.37% | 1.77% | €27.49€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,279.79€40.17 | €457.9525.14% | 2.19% | 5.51% | 6.90% | €125.66€2.21 | 26.375% | ||
| 4.756 | €1,851.84€389.36 | €2,359.03€496.00 | €507.1927.39% | 2.27% | 1.11% | 1.42% | €26.30€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% | €34.39€6.99 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,917.68€868.25 | €474.0232.83% | 1.84% | 0.71% | 0.94% | €13.53€6.13 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,068.50€59.10 | -€285.80-12.14% | 1.99% | 4.97% | 4.37% | €102.90€2.94 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,161.35€37.38 | €203.9410.42% | 2.08% | 2.23% | 2.46% | €48.11€0.83 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,273.65€1,585.25 | -€436.24-25.51% | 1.22% | 1.14% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,656.46€11.34 | €656.7832.84% | 2.55% | 2.10% | 2.79% | €55.73€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,560.14€251.98 | €1,307.04104.30% | 2.46% | 0.38% | 0.78% | €9.80€0.96 | 26.375% | ||
| 8.644 | €1,848.32€213.83 | €1,626.96€188.23 | -€221.36-11.98% | 1.56% | 2.27% | 2.00% | €36.88€4.27 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,739.93€34.55 | -€960.57-35.57% | 1.67% | 5.79% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €1,991.57€487.70 | -€9.93-0.50% | 1.91% | 1.47% | 1.46% | €29.27€7.17 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,522.41€167.23 | €309.1813.97% | 2.42% | 3.80% | 4.33% | €95.77€6.35 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,246.42€36.22 | -€1,011.16-44.79% | 1.20% | 3.96% | 2.19% | €49.33€1.43 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,781.02€40.20 | -€472.26-14.52% | 2.67% | 4.00% | 3.42% | €111.27€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,531.53€253.18 | €526.5726.26% | 2.43% | 1.37% | 1.73% | €34.61€3.46 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,772.90€161.51 | €271.0118.04% | 1.70% | 0.62% | 0.73% | €10.96€1.00 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,364.39€77.52 | -€343.56-20.12% | 1.31% | 5.24% | 4.19% | €71.50€4.06 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,575.11€38.79 | -€531.88-25.24% | 1.51% | 1.23% | 0.92% | €19.41€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,002.02€313.00 | €288.1416.81% | 1.92% | 2.79% | 3.26% | €55.89€8.74 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,323.56€90.40 | €314.1715.63% | 2.23% | 2.40% | 2.77% | €55.71€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,588.02€163.13 | -€417.82-20.83% | 1.52% | 2.30% | 1.82% | €36.55€3.75 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,891.19€153.05 | -€66.21-3.38% | 1.82% | 1.71% | 1.65% | €32.37€2.62 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,557.42€256.55 | €102.437.04% | 1.50% | 2.09% | 2.24% | €32.58€5.37 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,984.33€166.70 | -€25.80-1.28% | 1.91% | 3.02% | 2.98% | €59.88€5.03 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,570.50€258.33 | -€436.52-21.75% | 1.51% | 3.09% | 2.42% | €48.51€7.98 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,103.91€25.49 | -€949.63-46.24% | 1.06% | 3.25% | 1.75% | €35.84€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,128.08€341.90 | -€75.33-3.42% | 2.04% | 2.33% | 2.25% | €49.50€7.95 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,852.87€356.60 | -€256.17-12.15% | 1.78% | 3.23% | 2.84% | €59.86€11.52 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,283.79€146.80 | -€119.22-8.50% | 1.23% | 1.77% | 1.62% | €22.69€2.59 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,133.53€57.51 | -€1,117.27-49.64% | 1.09% | 4.57% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €990.32€63.84 | -€1,262.98-56.05% | 0.95% | 2.88% | 1.26% | €28.49€1.84 | 26.375% | ||