- Portfolio Value
- €109,881.426.88%
- Dividend Yield on Portfolio Value
- 1.90%
- Yearly Gross Dividends (FWD)
- €2,085.78
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€109,881.42
DivvyDiary.com- Cash 7.28%
- Broadcom Inc4.10%
- Applied Materials Inc3.93%
- DBS Group Holdings Ltd2.71%
- Novo Nordisk A/S2.57%
- Lam Research Corp2.44%
- ITOCHU Corp2.38%
- Deere & Co2.32%
- Nexstar Media Group Inc2.28%
- Amphenol Corp2.27%
- ASML Holding NV2.24%
- Fastenal Co2.22%
- Snap-on Inc2.18%
- BlackRock Inc2.16%
- Starbucks Corp2.14%
- Evolution AB2.12%
- Eli Lilly and Co2.09%
- Texas Roadhouse Inc2.07%
- UnitedHealth Group Inc2.05%
- Alimentation Couche-Tard Inc1.93%
- Old Dominion Freight Line Inc1.92%
- MSCI Inc1.85%
- Costco Wholesale Corp1.85%
- Paychex Inc1.85%
- PayPal Holdings Inc1.84%
- Mensch und Maschine Software SE1.83%
- Cintas Corp1.81%
- NXP Semiconductors NV1.80%
- Daikin Industries Ltd1.77%
- Automatic Data Processing Inc1.77%
- AGCO Corp1.74%
- Booking Holdings Inc1.69%
- Williams-Sonoma Inc1.68%
- The Hershey Co1.66%
- The Home Depot Inc1.60%
- Lowe's Companies Inc1.51%
- American Tower Corp1.51%
- ATOSS Software SE1.44%
- The Cigna Group1.43%
- Wolters Kluwer NV1.41%
- D.R. Horton Inc1.37%
- Intuit Inc1.37%
- Domino's Pizza Inc1.36%
- T-Mobile US Inc1.34%
- Watsco Inc1.27%
- CME Group Inc1.25%
- Hermes International SA1.21%
- Nike Inc1.19%
- Tractor Supply Co1.15%
- Zoetis Inc1.04%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €1,914.14€88.77 | -€94.84-4.72% | 1.74% | 1.17% | 1.12% | €22.43€1.04 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,116.66€56.35 | €414.3324.34% | 1.93% | 1.03% | 1.28% | €21.71€0.58 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,656.67€150.40 | -€354.57-17.63% | 1.51% | 4.22% | 3.48% | €69.89€6.35 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,498.95€139.33 | €996.3666.31% | 2.27% | 0.69% | 1.15% | €17.26€0.96 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,322.94€441.13 | €2,669.67161.48% | 3.93% | 0.43% | 1.12% | €18.52€1.89 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,460.97€1,421.00 | €1,106.0281.63% | 2.24% | 0.58% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,579.89€84.45 | €59.793.93% | 1.44% | 2.70% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,948.02€229.95 | -€68.86-3.41% | 1.77% | 2.73% | 2.64% | €53.24€6.28 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,372.40€946.50 | €358.5617.81% | 2.16% | 2.20% | 2.59% | €52.19€20.82 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,862.02€167.35 | €259.1616.17% | 1.69% | 0.91% | 1.06% | €16.95€1.52 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,501.27€337.25 | €2,493.44124.19% | 4.10% | 0.72% | 1.62% | €32.51€2.44 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.28% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,988.82€178.62 | €33.271.70% | 1.81% | 1.01% | 1.03% | €20.08€1.80 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,374.92€232.28 | -€29.28-2.09% | 1.25% | 4.25% | 4.17% | €58.49€9.88 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,031.87€824.65 | €83.304.27% | 1.85% | 0.63% | 0.66% | €12.86€5.22 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,509.51€123.95 | -€46.28-2.97% | 1.37% | 1.36% | 1.32% | €20.59€1.69 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,948.16€126.98 | €288.5417.39% | 1.77% | 1.63% | 1.91% | €31.72€2.07 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,975.43€49.97 | €1,030.8753.01% | 2.71% | 4.54% | 6.95% | €135.21€2.27 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,545.38€513.80 | €588.8830.10% | 2.32% | 1.09% | 1.42% | €27.83€5.62 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,491.13€301.50 | -€518.36-25.80% | 1.36% | 2.42% | 1.80% | €36.10€7.30 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,298.03€996.10 | €751.9148.63% | 2.09% | 0.65% | 0.96% | €14.88€6.45 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,325.05€66.43 | -€29.25-1.24% | 2.12% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,444.81€41.24 | €428.7121.26% | 2.22% | 2.19% | 2.65% | €53.44€0.90 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,329.65€1,538.50 | -€479.84-26.52% | 1.21% | 1.17% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,504.58€272.75 | €104.587.47% | 1.37% | 1.75% | 1.89% | €26.39€4.78 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,611.34€11.05 | €591.0429.25% | 2.38% | 2.29% | 2.96% | €59.86€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,675.71€254.45 | €1,322.6197.75% | 2.44% | 0.40% | 0.78% | €10.57€1.01 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,658.46€180.23 | -€296.23-15.15% | 1.51% | 2.40% | 2.04% | €39.88€4.33 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €2,011.82€37.98 | -€788.68-28.16% | 1.83% | 5.27% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,033.27€496.70 | €26.411.32% | 1.85% | 1.50% | 1.52% | €30.52€7.45 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,508.39€165.08 | €277.2012.42% | 2.28% | 3.91% | 4.39% | €98.00€6.45 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,305.60€36.25 | -€1,011.20-43.65% | 1.19% | 4.06% | 2.29% | €53.07€1.47 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,828.75€40.89 | -€424.53-13.05% | 2.57% | 3.93% | 3.42% | €111.15€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €1,981.53€198.17 | -€23.43-1.17% | 1.80% | 1.77% | 1.75% | €35.15€3.52 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,110.46€183.76 | €506.5331.58% | 1.92% | 0.56% | 0.73% | €11.75€1.02 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €2,028.59€101.53 | €107.235.58% | 1.85% | 4.15% | 4.38% | €84.17€4.21 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,020.66€49.64 | -€90.06-4.27% | 1.84% | 0.98% | 0.94% | €19.76€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,391.72€356.20 | €567.8131.13% | 2.18% | 2.55% | 3.34% | €61.00€9.08 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,356.68€91.27 | €337.0916.69% | 2.14% | 2.44% | 2.85% | €57.52€2.23 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,469.22€150.31 | -€543.03-26.99% | 1.34% | 2.63% | 1.92% | €38.64€3.95 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,275.49€178.23 | €256.4312.70% | 2.07% | 1.53% | 1.72% | €34.75€2.72 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,576.35€242.65 | €15.290.98% | 1.43% | 2.26% | 2.29% | €35.70€5.50 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,825.52€152.45 | -€195.72-9.68% | 1.66% | 3.40% | 3.07% | €62.09€5.19 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,761.40€288.23 | -€254.72-12.63% | 1.60% | 2.82% | 2.46% | €49.69€8.13 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,263.45€26.69 | -€896.80-41.51% | 1.15% | 3.18% | 1.86% | €40.21€0.85 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,248.34€359.70 | €35.551.61% | 2.05% | 2.27% | 2.30% | €50.93€8.15 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,394.07€268.30 | -€714.97-33.90% | 1.27% | 4.36% | 2.88% | €60.80€11.70 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,846.22€198.45 | €339.1022.50% | 1.68% | 1.37% | 1.67% | €25.24€2.71 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,553.64€68.13 | -€897.16-36.61% | 1.41% | 4.01% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,143.47€67.02 | -€1,214.90-51.51% | 1.04% | 2.82% | 1.37% | €32.30€1.89 | 26.375% |