- Portfolio Value
- €111,822.658.77%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €2,093.94
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,822.65
DivvyDiary.com- Cash 7.15%
- Applied Materials Inc4.42%
- Broadcom Inc4.06%
- Novo Nordisk A/S2.73%
- Lam Research Corp2.72%
- DBS Group Holdings Ltd2.64%
- ASML Holding NV2.40%
- Nexstar Media Group Inc2.26%
- Deere & Co2.24%
- Amphenol Corp2.20%
- ITOCHU Corp2.19%
- NXP Semiconductors NV2.18%
- Starbucks Corp2.16%
- BlackRock Inc2.16%
- Snap-on Inc2.12%
- Fastenal Co2.08%
- Eli Lilly and Co2.06%
- UnitedHealth Group Inc2.05%
- Old Dominion Freight Line Inc2.04%
- MSCI Inc2.01%
- Evolution AB2.00%
- AGCO Corp1.93%
- Texas Roadhouse Inc1.91%
- Alimentation Couche-Tard Inc1.88%
- Daikin Industries Ltd1.85%
- Costco Wholesale Corp1.78%
- PayPal Holdings Inc1.75%
- Paychex Inc1.75%
- Mensch und Maschine Software SE1.72%
- Cintas Corp1.70%
- Automatic Data Processing Inc1.66%
- The Home Depot Inc1.65%
- The Hershey Co1.62%
- Williams-Sonoma Inc1.61%
- Watsco Inc1.58%
- Booking Holdings Inc1.55%
- The Cigna Group1.54%
- Lowe's Companies Inc1.52%
- American Tower Corp1.47%
- T-Mobile US Inc1.45%
- D.R. Horton Inc1.44%
- Hermes International SA1.30%
- Wolters Kluwer NV1.29%
- Intuit Inc1.23%
- Nike Inc1.22%
- Domino's Pizza Inc1.22%
- ATOSS Software SE1.20%
- Tractor Supply Co1.15%
- CME Group Inc1.14%
- Zoetis Inc1.01%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,157.58€100.06 | €148.617.40% | 1.93% | 1.05% | 1.13% | €22.65€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,100.51€55.92 | €398.1823.39% | 1.88% | 1.01% | 1.25% | €21.28€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,644.00€149.25 | -€367.24-18.26% | 1.47% | 4.29% | 3.51% | €70.57€6.41 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,458.42€137.07 | €955.8363.61% | 2.20% | 0.67% | 1.10% | €16.56€0.92 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,937.14€503.80 | €3,283.87198.63% | 4.42% | 0.38% | 1.13% | €18.70€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,686.11€1,551.00 | €1,331.1698.24% | 2.40% | 0.51% | 1.01% | €13.65€7.88 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,337.63€71.50 | -€182.48-12.00% | 1.20% | 3.19% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,853.99€218.85 | -€162.89-8.08% | 1.66% | 2.90% | 2.67% | €53.75€6.35 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,414.51€963.30 | €400.6719.90% | 2.16% | 2.18% | 2.62% | €52.69€21.02 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,738.52€156.25 | €135.668.46% | 1.55% | 0.98% | 1.07% | €17.12€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,539.98€340.15 | €2,532.15126.11% | 4.06% | 0.72% | 1.63% | €32.82€2.46 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.15% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,896.40€170.32 | -€59.15-3.02% | 1.70% | 1.03% | 1.00% | €19.49€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,278.73€216.03 | -€125.47-8.94% | 1.14% | 4.62% | 4.21% | €59.06€9.98 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €1,988.50€807.05 | €39.932.05% | 1.78% | 0.65% | 0.67% | €12.98€5.27 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,607.24€131.98 | €51.453.31% | 1.44% | 1.29% | 1.34% | €20.78€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,072.44€135.08 | €412.8224.87% | 1.85% | 1.44% | 1.80% | €29.88€1.95 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,954.88€49.63 | €1,010.3251.96% | 2.64% | 4.59% | 6.98% | €135.64€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,507.73€506.20 | €551.2328.17% | 2.24% | 1.12% | 1.44% | €28.10€5.67 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,367.49€276.50 | -€642.00-31.95% | 1.22% | 2.67% | 1.81% | €36.45€7.37 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,307.61€1,000.25 | €761.4949.25% | 2.06% | 0.65% | 0.97% | €15.02€6.51 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,234.75€63.85 | -€119.55-5.08% | 2.00% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,322.25€39.18 | €306.1515.19% | 2.08% | 2.32% | 2.68% | €53.96€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,454.97€1,683.50 | -€354.52-19.59% | 1.30% | 1.07% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,376.88€249.60 | -€23.12-1.65% | 1.23% | 1.87% | 1.84% | €25.78€4.67 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,447.10€10.36 | €426.7921.13% | 2.19% | 2.40% | 2.90% | €58.63€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €3,038.24€288.93 | €1,685.14124.54% | 2.72% | 0.35% | 0.79% | €10.68€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,699.41€184.68 | -€255.28-13.06% | 1.52% | 2.37% | 2.06% | €40.27€4.38 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,921.76€36.28 | -€878.74-31.38% | 1.72% | 5.51% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,245.32€548.50 | €238.4611.88% | 2.01% | 1.37% | 1.54% | €30.81€7.53 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,529.28€166.45 | €298.0913.36% | 2.26% | 3.91% | 4.43% | €98.94€6.51 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,369.44€38.03 | -€947.36-40.89% | 1.22% | 3.91% | 2.31% | €53.58€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,056.86€44.19 | -€196.42-6.04% | 2.73% | 3.64% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,442.79€244.30 | €437.8321.84% | 2.18% | 1.45% | 1.77% | €35.49€3.55 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,280.09€198.53 | €676.1642.16% | 2.04% | 0.52% | 0.74% | €11.86€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,956.36€97.92 | €35.001.82% | 1.75% | 4.34% | 4.42% | €84.98€4.25 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €1,959.81€48.14 | -€150.91-7.15% | 1.75% | 1.02% | 0.95% | €19.95€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,365.53€352.30 | €541.6229.70% | 2.12% | 2.60% | 3.38% | €61.59€9.17 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,417.74€93.64 | €398.1519.71% | 2.16% | 2.40% | 2.88% | €58.08€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,619.65€165.70 | -€392.60-19.51% | 1.45% | 2.41% | 1.94% | €39.01€3.99 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,140.47€167.65 | €121.416.01% | 1.91% | 1.64% | 1.74% | €35.09€2.75 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,722.52€265.15 | €161.4610.34% | 1.54% | 2.09% | 2.31% | €36.05€5.55 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,806.66€150.88 | -€214.58-10.62% | 1.62% | 3.47% | 3.10% | €62.69€5.24 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,843.13€301.60 | -€172.99-8.58% | 1.65% | 2.72% | 2.49% | €50.17€8.21 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,290.78€27.27 | -€869.46-40.25% | 1.15% | 3.15% | 1.88% | €40.60€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,290.84€366.50 | €78.053.53% | 2.05% | 2.24% | 2.32% | €51.42€8.23 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,764.02€339.50 | -€345.02-16.36% | 1.58% | 3.48% | 2.91% | €61.39€11.82 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,804.82€194.00 | €297.7019.75% | 1.61% | 1.41% | 1.69% | €25.48€2.74 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,440.08€63.15 | -€1,010.72-41.24% | 1.29% | 4.32% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,131.70€66.33 | -€1,226.67-52.01% | 1.01% | 2.88% | 1.38% | €32.61€1.91 | 26.375% |