- Portfolio Value
- €104,676.752.06%
- Dividend Yield on Portfolio Value
- 1.93%
- Yearly Gross Dividends (FWD)
- €2,019.79
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,676.75
DivvyDiary.com- Cash 12.42%
- Broadcom Inc4.80%
- Applied Materials Inc3.45%
- Novo Nordisk A/S2.58%
- ITOCHU Corp2.50%
- Lam Research Corp2.49%
- Nexstar Media Group Inc2.44%
- NXP Semiconductors NV2.40%
- BlackRock Inc2.26%
- Starbucks Corp2.24%
- Deere & Co2.24%
- DBS Group Holdings Ltd2.19%
- ASML Holding NV2.13%
- Fastenal Co2.08%
- UnitedHealth Group Inc2.03%
- AGCO Corp2.02%
- Costco Wholesale Corp2.00%
- Evolution AB1.96%
- Snap-on Inc1.92%
- MSCI Inc1.90%
- Daikin Industries Ltd1.90%
- The Hershey Co1.85%
- Eli Lilly and Co1.82%
- Amphenol Corp1.82%
- Texas Roadhouse Inc1.79%
- Old Dominion Freight Line Inc1.79%
- Watsco Inc1.77%
- Mensch und Maschine Software SE1.68%
- Alimentation Couche-Tard Inc1.68%
- Lowe's Companies Inc1.58%
- American Tower Corp1.54%
- The Home Depot Inc1.51%
- T-Mobile US Inc1.50%
- PayPal Holdings Inc1.50%
- The Cigna Group1.47%
- Automatic Data Processing Inc1.44%
- Cintas Corp1.42%
- Booking Holdings Inc1.32%
- D.R. Horton Inc1.30%
- Paychex Inc1.28%
- Williams-Sonoma Inc1.24%
- Hermes International SA1.23%
- Domino's Pizza Inc1.22%
- Nike Inc1.18%
- Wolters Kluwer NV1.10%
- Tractor Supply Co1.08%
- CME Group Inc0.98%
- ATOSS Software SE0.98%
- Zoetis Inc0.96%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,114.66€100.55 | €159.748.17% | 2.02% | 1.02% | 1.11% | €21.64€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,762.08€49.35 | €159.759.97% | 1.68% | 1.15% | 1.27% | €20.30€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,609.58€146.13 | -€401.66-19.97% | 1.54% | 4.25% | 3.40% | €68.38€6.21 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,902.31€110.71 | €499.7235.63% | 1.82% | 0.82% | 1.11% | €15.54€0.90 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,612.25€377.53 | €2,062.24133.05% | 3.45% | 0.48% | 1.12% | €17.39€1.82 | 26.375% | ||
| 1.63 | €1,201.74€737.17 | €2,228.50€1,367.00 | €1,026.7685.44% | 2.13% | 0.58% | 1.07% | €12.85€7.88 | 26.375% | ||
| 14.563 | €1,200.00€82.40 | €1,026.72€70.50 | -€173.28-14.44% | 0.98% | 3.46% | 2.96% | €35.53€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,504.04€178.53 | -€503.49-25.08% | 1.44% | 3.41% | 2.55% | €51.29€6.09 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,363.34€946.70 | €358.7917.90% | 2.26% | 2.13% | 2.51% | €50.24€20.12 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,383.41€132.38 | -€116.59-7.77% | 1.32% | 1.11% | 1.03% | €15.40€1.47 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €5,023.62€376.87 | €3,021.44150.91% | 4.80% | 0.62% | 1.56% | €31.20€2.34 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.42% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,489.74€142.21 | -€362.78-19.58% | 1.42% | 1.18% | 0.95% | €17.51€1.67 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,030.03€254.68 | €30.033.00% | 0.98% | 3.82% | 3.94% | €39.36€9.73 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,090.22€892.28 | €243.7913.20% | 2.00% | 0.57% | 0.64% | €11.81€5.04 | 26.375% | ||
| 11.397 | €1,452.65€127.46 | €1,359.62€119.30 | -€93.03-6.40% | 1.30% | 1.37% | 1.28% | €18.57€1.63 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,988.18€136.89 | €438.1828.27% | 1.90% | 1.38% | 1.77% | €27.51€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,291.95€40.38 | €470.1025.80% | 2.19% | 5.49% | 6.91% | €125.83€2.22 | 26.375% | ||
| 4.756 | €1,851.84€389.36 | €2,342.03€492.43 | €490.1926.47% | 2.24% | 1.13% | 1.43% | €26.42€5.56 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,282.03€260.52 | -€721.07-36.00% | 1.22% | 2.70% | 1.73% | €34.56€7.02 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,905.36€862.67 | €461.7031.98% | 1.82% | 0.71% | 0.94% | €13.60€6.16 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,054.50€58.70 | -€299.80-12.73% | 1.96% | 5.01% | 4.37% | €102.90€2.94 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,178.26€37.67 | €220.8611.28% | 2.08% | 2.22% | 2.47% | €48.34€0.84 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,284.10€1,598.25 | -€425.79-24.90% | 1.23% | 1.13% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,619.86€11.18 | €620.1831.01% | 2.50% | 2.13% | 2.79% | €55.78€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,604.60€256.35 | €1,351.50107.85% | 2.49% | 0.38% | 0.79% | €9.84€0.97 | 26.375% | ||
| 8.644 | €1,848.32€213.83 | €1,656.29€191.62 | -€192.03-10.39% | 1.58% | 2.24% | 2.00% | €37.06€4.29 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,762.59€35.00 | -€937.91-34.73% | 1.68% | 5.71% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €1,993.55€488.18 | -€7.95-0.40% | 1.90% | 1.48% | 1.47% | €29.41€7.20 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,550.27€169.07 | €337.0415.23% | 2.44% | 3.77% | 4.35% | €96.22€6.38 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,239.13€36.01 | -€1,018.45-45.11% | 1.18% | 4.00% | 2.20% | €49.57€1.44 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,702.51€39.07 | -€550.77-16.93% | 2.58% | 4.12% | 3.42% | €111.26€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,512.03€251.23 | €507.0725.29% | 2.40% | 1.38% | 1.73% | €34.77€3.48 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,870.38€170.39 | €368.4924.54% | 1.79% | 0.59% | 0.73% | €11.01€1.00 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,342.74€76.29 | -€365.21-21.38% | 1.28% | 5.35% | 4.21% | €71.84€4.08 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,568.10€38.62 | -€538.88-25.58% | 1.50% | 1.24% | 0.93% | €19.50€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,007.78€313.90 | €293.9017.15% | 1.92% | 2.80% | 3.28% | €56.16€8.78 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,343.54€91.18 | €334.1516.63% | 2.24% | 2.39% | 2.79% | €55.98€2.18 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,572.84€161.57 | -€433.00-21.59% | 1.50% | 2.33% | 1.83% | €36.73€3.77 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,874.51€151.70 | -€82.89-4.23% | 1.79% | 1.74% | 1.66% | €32.53€2.63 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,534.25€252.73 | €79.265.45% | 1.47% | 2.13% | 2.25% | €32.74€5.39 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,939.10€162.90 | -€71.03-3.53% | 1.85% | 3.10% | 2.99% | €60.17€5.05 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,585.58€260.81 | -€421.44-21.00% | 1.51% | 3.07% | 2.43% | €48.74€8.02 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,131.42€26.13 | -€922.12-44.90% | 1.08% | 3.18% | 1.75% | €36.02€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,126.83€341.70 | -€76.58-3.48% | 2.03% | 2.34% | 2.26% | €49.74€7.99 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,852.62€356.55 | -€256.42-12.16% | 1.77% | 3.25% | 2.85% | €60.14€11.58 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,301.33€148.81 | -€101.68-7.25% | 1.24% | 1.75% | 1.62% | €22.79€2.61 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,155.01€58.60 | -€1,095.79-48.68% | 1.10% | 4.49% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,003.36€64.68 | -€1,249.94-55.47% | 0.96% | 2.85% | 1.27% | €28.62€1.85 | 26.375% | ||