- Portfolio Value
- €112,169.159.12%
- Dividend Yield on Portfolio Value
- 1.86%
- Yearly Gross Dividends (FWD)
- €2,086.34
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€112,169.15
DivvyDiary.com- Cash 7.13%
- Broadcom Inc4.34%
- Applied Materials Inc3.99%
- DBS Group Holdings Ltd2.70%
- Lam Research Corp2.49%
- Novo Nordisk A/S2.46%
- Amphenol Corp2.37%
- Deere & Co2.36%
- ITOCHU Corp2.35%
- Fastenal Co2.34%
- ASML Holding NV2.30%
- Nexstar Media Group Inc2.21%
- BlackRock Inc2.19%
- Snap-on Inc2.15%
- Eli Lilly and Co2.13%
- Starbucks Corp2.10%
- Evolution AB2.08%
- Texas Roadhouse Inc2.07%
- UnitedHealth Group Inc1.95%
- Alimentation Couche-Tard Inc1.92%
- Old Dominion Freight Line Inc1.88%
- PayPal Holdings Inc1.87%
- NXP Semiconductors NV1.81%
- Paychex Inc1.81%
- Costco Wholesale Corp1.81%
- MSCI Inc1.80%
- Automatic Data Processing Inc1.79%
- Booking Holdings Inc1.79%
- Williams-Sonoma Inc1.77%
- Cintas Corp1.74%
- Mensch und Maschine Software SE1.72%
- AGCO Corp1.69%
- The Hershey Co1.68%
- Daikin Industries Ltd1.66%
- The Home Depot Inc1.65%
- Lowe's Companies Inc1.55%
- American Tower Corp1.47%
- ATOSS Software SE1.44%
- Wolters Kluwer NV1.41%
- Intuit Inc1.38%
- The Cigna Group1.38%
- Domino's Pizza Inc1.38%
- D.R. Horton Inc1.37%
- T-Mobile US Inc1.36%
- Watsco Inc1.30%
- Hermes International SA1.25%
- Tractor Supply Co1.24%
- CME Group Inc1.20%
- Nike Inc1.17%
- Zoetis Inc1.02%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €1,899.26€88.08 | -€109.72-5.46% | 1.69% | 1.18% | 1.12% | €22.46€1.04 | 26.375% | ||
| 37.621 | €1,705.55€45.34 | €2,158.67€57.38 | €453.1226.57% | 1.92% | 1.01% | 1.28% | €21.79€0.58 | 35.60% | ||
| 11.101 | €2,024.06€182.34 | €1,647.90€148.45 | -€376.16-18.58% | 1.47% | 4.28% | 3.48% | €70.52€6.35 | 26.375% | ||
| 17.956 | €1,505.46€83.84 | €2,657.85€148.02 | €1,152.3976.55% | 2.37% | 0.59% | 1.04% | €15.58€0.87 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,472.14€456.35 | €2,818.87170.50% | 3.99% | 0.41% | 1.12% | €18.54€1.89 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,576.14€1,487.50 | €1,221.1990.13% | 2.30% | 0.56% | 1.06% | €14.43€8.33 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,619.18€86.55 | €99.076.52% | 1.44% | 2.63% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €2,010.08€237.28 | -€6.80-0.34% | 1.79% | 2.65% | 2.64% | €53.30€6.29 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,457.12€980.30 | €443.2822.01% | 2.19% | 2.13% | 2.59% | €52.25€20.85 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €2,003.89€180.10 | €401.0325.02% | 1.79% | 0.85% | 1.06% | €16.98€1.53 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,869.31€364.83 | €2,861.48142.52% | 4.34% | 0.67% | 1.62% | €32.55€2.44 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.13% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,953.30€175.43 | -€2.25-0.12% | 1.74% | 1.03% | 1.03% | €20.10€1.81 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,344.87€227.20 | -€59.33-4.22% | 1.20% | 4.35% | 4.17% | €58.56€9.89 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,026.07€822.30 | €77.503.98% | 1.81% | 0.64% | 0.66% | €12.87€5.22 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,537.52€126.25 | -€18.27-1.17% | 1.37% | 1.34% | 1.32% | €20.61€1.69 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,860.71€121.28 | €201.0912.12% | 1.66% | 1.70% | 1.90% | €31.56€2.06 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €3,029.76€50.88 | €1,085.2055.81% | 2.70% | 4.46% | 6.96% | €135.25€2.27 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,641.99€533.30 | €685.4935.04% | 2.36% | 1.05% | 1.42% | €27.86€5.62 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,545.53€312.50 | -€463.96-23.09% | 1.38% | 2.34% | 1.80% | €36.14€7.31 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,384.31€1,033.50 | €838.1954.21% | 2.13% | 0.62% | 0.96% | €14.90€6.46 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,327.85€66.51 | -€26.45-1.12% | 2.08% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,622.80€44.25 | €606.6930.09% | 2.34% | 2.04% | 2.65% | €53.51€0.90 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,398.79€1,618.50 | -€410.70-22.70% | 1.25% | 1.11% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.533 | €1,404.30€253.79 | €1,552.76€280.63 | €148.4610.57% | 1.38% | 1.71% | 1.89% | €26.51€4.79 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,637.34€11.16 | €617.0330.54% | 2.35% | 2.26% | 2.95% | €59.53€0.25 | 26.375% | ||
| 10.522 | €1,354.85€128.76 | €2,787.53€264.93 | €1,432.68105.74% | 2.49% | 0.38% | 0.78% | €10.59€1.01 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,737.83€188.85 | -€216.86-11.09% | 1.55% | 2.32% | 2.06% | €40.33€4.38 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,924.41€36.33 | -€876.09-31.28% | 1.72% | 5.51% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,013.82€491.95 | €6.960.35% | 1.80% | 1.52% | 1.52% | €30.55€7.46 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,475.72€162.93 | €244.5310.96% | 2.21% | 3.96% | 4.40% | €98.11€6.46 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,312.08€36.43 | -€1,004.71-43.37% | 1.17% | 4.05% | 2.29% | €53.13€1.48 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,761.48€39.92 | -€491.80-15.12% | 2.46% | 4.03% | 3.42% | €111.23€1.61 | 26.375% | ||
| 10.025 | €2,011.57€200.65 | €2,026.84€202.18 | €15.270.76% | 1.81% | 1.74% | 1.75% | €35.29€3.52 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,106.21€183.39 | €502.2831.32% | 1.88% | 0.56% | 0.73% | €11.76€1.02 | 26.375% | ||
| 19.44 | €1,871.36€96.26 | €2,026.28€104.23 | €154.928.28% | 1.81% | 4.05% | 4.38% | €81.99€4.22 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,100.76€51.61 | -€9.96-0.47% | 1.87% | 0.94% | 0.94% | €19.78€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,415.89€359.80 | €591.9832.46% | 2.15% | 2.53% | 3.35% | €61.07€9.10 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,354.74€91.20 | €335.1516.60% | 2.10% | 2.45% | 2.85% | €57.59€2.23 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,521.81€155.69 | -€490.44-24.37% | 1.36% | 2.54% | 1.92% | €38.68€3.96 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,321.13€181.80 | €302.0714.96% | 2.07% | 1.50% | 1.72% | €34.79€2.73 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,546.79€238.10 | -€14.27-0.91% | 1.38% | 2.31% | 2.29% | €35.74€5.50 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,885.99€157.50 | -€135.25-6.69% | 1.68% | 3.30% | 3.08% | €62.17€5.19 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,851.54€302.98 | -€164.58-8.16% | 1.65% | 2.69% | 2.47% | €49.75€8.14 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,387.35€29.31 | -€772.89-35.78% | 1.24% | 2.90% | 1.86% | €40.26€0.85 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,190.83€350.50 | -€21.96-0.99% | 1.95% | 2.33% | 2.30% | €50.99€8.16 | 26.375% | ||
| 5.236 | €2,120.15€404.88 | €1,460.45€278.90 | -€659.70-31.12% | 1.30% | 4.29% | 2.96% | €62.71€11.98 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,989.95€213.90 | €482.8432.04% | 1.77% | 1.27% | 1.68% | €25.27€2.72 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,587.16€69.60 | -€863.64-35.24% | 1.41% | 3.92% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,147.40€67.25 | -€1,210.97-51.35% | 1.02% | 2.82% | 1.37% | €32.34€1.90 | 26.375% |