- Portfolio Value
- €107,261.954.54%
- Dividend Yield on Portfolio Value
- 1.80%
- Yearly Gross Dividends (FWD)
- €1,928.13
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€107,261.95
DivvyDiary.com- Cash 12.12%
- Broadcom Inc4.48%
- Applied Materials Inc3.83%
- Lam Research Corp2.72%
- NXP Semiconductors NV2.59%
- Novo Nordisk A/S2.43%
- ASML Holding NV2.30%
- DBS Group Holdings Ltd2.30%
- Deere & Co2.26%
- ITOCHU Corp2.20%
- Fastenal Co2.19%
- Nexstar Media Group Inc2.19%
- Old Dominion Freight Line Inc2.16%
- Evolution AB2.13%
- BlackRock Inc2.05%
- MSCI Inc2.03%
- Amphenol Corp2.03%
- AGCO Corp2.03%
- Eli Lilly and Co1.99%
- UnitedHealth Group Inc1.98%
- Snap-on Inc1.94%
- Starbucks Corp1.94%
- Costco Wholesale Corp1.83%
- Mensch und Maschine Software SE1.80%
- Daikin Industries Ltd1.74%
- The Hershey Co1.73%
- American Tower Corp1.69%
- Alimentation Couche-Tard Inc1.67%
- Texas Roadhouse Inc1.59%
- Automatic Data Processing Inc1.57%
- Watsco Inc1.54%
- Cintas Corp1.51%
- The Home Depot Inc1.51%
- Williams-Sonoma Inc1.46%
- Lowe's Companies Inc1.45%
- Paychex Inc1.41%
- Booking Holdings Inc1.40%
- PayPal Holdings Inc1.40%
- T-Mobile US Inc1.38%
- The Cigna Group1.35%
- D.R. Horton Inc1.34%
- Domino's Pizza Inc1.21%
- Nike Inc1.20%
- Hermes International SA1.19%
- Wolters Kluwer NV1.17%
- ATOSS Software SE1.10%
- Tractor Supply Co1.02%
- Zoetis Inc1.00%
- CME Group Inc0.83%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,174.56€103.40 | €219.6411.24% | 2.03% | 1.00% | 1.11% | €21.73€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,786.72€50.04 | €184.3911.51% | 1.67% | 1.13% | 1.26% | €20.11€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,810.88€164.40 | -€200.36-9.96% | 1.69% | 3.79% | 3.41% | €68.67€6.23 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €2,176.26€126.65 | €773.6755.16% | 2.03% | 0.72% | 1.11% | €15.61€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €4,107.84€429.33 | €2,557.83165.02% | 3.83% | 0.43% | 1.13% | €17.47€1.83 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,470.11€1,512.90 | €1,265.16105.00% | 2.30% | 0.52% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,183.34€79.85 | -€36.77-3.01% | 1.10% | 2.86% | 2.77% | €33.79€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,678.76€199.27 | -€328.76-16.38% | 1.57% | 3.07% | 2.57% | €51.51€6.11 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,198.33€880.60 | €193.789.67% | 2.05% | 2.30% | 2.52% | €50.45€20.21 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,506.99€144.20 | €6.990.47% | 1.40% | 1.03% | 1.03% | €15.47€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,800.09€360.10 | €2,797.91139.74% | 4.48% | 0.66% | 1.57% | €31.45€2.36 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.12% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,623.96€155.02 | -€228.56-12.34% | 1.51% | 1.08% | 0.95% | €17.59€1.68 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €893.43€220.90 | -€106.57-10.66% | 0.83% | 4.42% | 3.95% | €39.53€9.77 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €1,958.97€836.25 | €112.546.09% | 1.83% | 0.62% | 0.66% | €12.14€5.18 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,441.24€126.18 | -€14.55-1.00% | 1.34% | 1.33% | 1.32% | €19.18€1.68 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,870.98€128.83 | €320.9820.71% | 1.74% | 1.46% | 1.76% | €27.35€1.88 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,463.68€43.41 | €641.8335.23% | 2.30% | 5.19% | 7.02% | €127.91€2.25 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,420.33€507.90 | €563.8330.37% | 2.26% | 1.10% | 1.43% | €26.59€5.58 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,296.72€263.50 | -€706.38-35.26% | 1.21% | 2.68% | 1.73% | €34.71€7.05 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €2,138.32€968.15 | €694.6648.12% | 1.99% | 0.64% | 0.95% | €13.66€6.18 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,281.30€65.18 | -€73.00-3.10% | 2.13% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,349.43€40.63 | €392.0220.03% | 2.19% | 2.10% | 2.52% | €49.30€0.85 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,277.67€1,590.25 | -€432.22-25.28% | 1.19% | 1.13% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,363.64€10.09 | €363.9618.20% | 2.20% | 2.35% | 2.77% | €55.47€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,917.28€287.13 | €1,664.18132.80% | 2.72% | 0.34% | 0.79% | €9.89€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,555.89€179.33 | -€298.80-16.11% | 1.45% | 2.40% | 2.01% | €37.36€4.31 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,932.55€38.38 | -€767.95-28.44% | 1.80% | 5.21% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,180.64€534.00 | €179.148.95% | 2.03% | 1.39% | 1.51% | €30.24€7.41 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,348.56€155.70 | €135.336.11% | 2.19% | 4.11% | 4.37% | €96.64€6.41 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,286.17€37.38 | -€971.41-43.03% | 1.20% | 3.87% | 2.21% | €49.78€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,604.63€37.65 | -€648.66-19.94% | 2.43% | 4.27% | 3.42% | €111.25€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,776.26€277.65 | €771.3038.47% | 2.59% | 1.26% | 1.74% | €34.92€3.49 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €2,321.92€211.53 | €820.0354.60% | 2.16% | 0.48% | 0.74% | €11.06€1.01 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,507.93€85.67 | -€200.02-11.71% | 1.41% | 4.89% | 4.31% | €73.66€4.19 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,496.73€36.86 | -€610.25-28.96% | 1.40% | 1.31% | 0.93% | €19.58€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,083.89€325.80 | €370.0121.59% | 1.94% | 2.71% | 3.29% | €56.40€8.82 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,083.23€81.05 | €73.843.67% | 1.94% | 2.73% | 2.83% | €56.88€2.21 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,484.93€152.54 | -€520.91-25.97% | 1.38% | 2.48% | 1.84% | €36.88€3.79 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,709.85€138.38 | -€247.55-12.65% | 1.59% | 1.91% | 1.67% | €32.67€2.64 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,452.70€239.30 | -€2.29-0.16% | 1.35% | 2.26% | 2.26% | €32.88€5.42 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,859.35€156.20 | -€150.78-7.50% | 1.73% | 3.25% | 3.01% | €60.43€5.08 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,623.24€267.00 | -€383.78-19.12% | 1.51% | 3.02% | 2.44% | €48.95€8.05 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,091.79€25.21 | -€961.75-46.83% | 1.02% | 3.31% | 1.76% | €36.17€0.84 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,128.08€341.90 | -€75.33-3.42% | 1.98% | 2.34% | 2.26% | €49.74€7.99 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,647.63€317.10 | -€461.41-21.88% | 1.54% | 3.67% | 2.86% | €60.40€11.63 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,566.91€179.18 | €163.9011.68% | 1.46% | 1.50% | 1.68% | €23.57€2.70 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,259.28€63.89 | -€991.52-44.05% | 1.17% | 4.12% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,068.97€68.91 | -€1,184.33-52.56% | 1.00% | 2.73% | 1.29% | €29.17€1.88 | 26.375% | ||