- Portfolio Value
- €111,361.928.32%
- Dividend Yield on Portfolio Value
- 1.88%
- Yearly Gross Dividends (FWD)
- €2,098.88
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,361.92
DivvyDiary.com- Cash 7.18%
- Applied Materials Inc4.60%
- Broadcom Inc4.10%
- Lam Research Corp2.83%
- Novo Nordisk A/S2.69%
- DBS Group Holdings Ltd2.61%
- ASML Holding NV2.39%
- Deere & Co2.29%
- Amphenol Corp2.22%
- NXP Semiconductors NV2.22%
- Fastenal Co2.20%
- Starbucks Corp2.18%
- ITOCHU Corp2.18%
- Eli Lilly and Co2.14%
- Snap-on Inc2.12%
- UnitedHealth Group Inc2.11%
- Old Dominion Freight Line Inc2.10%
- Nexstar Media Group Inc2.10%
- BlackRock Inc2.03%
- MSCI Inc1.98%
- Evolution AB1.95%
- AGCO Corp1.93%
- Texas Roadhouse Inc1.93%
- Alimentation Couche-Tard Inc1.92%
- Daikin Industries Ltd1.87%
- Costco Wholesale Corp1.80%
- Paychex Inc1.73%
- Mensch und Maschine Software SE1.72%
- Automatic Data Processing Inc1.68%
- The Hershey Co1.65%
- The Home Depot Inc1.62%
- Cintas Corp1.61%
- Watsco Inc1.61%
- Williams-Sonoma Inc1.58%
- The Cigna Group1.56%
- Booking Holdings Inc1.54%
- PayPal Holdings Inc1.52%
- Lowe's Companies Inc1.50%
- American Tower Corp1.47%
- T-Mobile US Inc1.45%
- D.R. Horton Inc1.43%
- Wolters Kluwer NV1.26%
- Hermes International SA1.25%
- Intuit Inc1.24%
- Nike Inc1.24%
- Domino's Pizza Inc1.21%
- ATOSS Software SE1.20%
- CME Group Inc1.14%
- Tractor Supply Co1.13%
- 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 | €2,151.33€99.77 | €142.357.09% | 1.93% | 1.06% | 1.13% | €22.71€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,142.58€57.04 | €440.2525.86% | 1.92% | 0.99% | 1.25% | €21.25€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,635.47€148.48 | -€375.77-18.68% | 1.47% | 4.33% | 3.52% | €70.78€6.43 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,474.92€137.99 | €972.3364.71% | 2.22% | 0.67% | 1.11% | €16.61€0.93 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €5,122.36€522.70 | €3,469.09209.83% | 4.60% | 0.37% | 1.13% | €18.75€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,661.00€1,536.50 | €1,306.0596.39% | 2.39% | 0.51% | 1.01% | €13.65€7.88 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,333.88€71.30 | -€186.23-12.25% | 1.20% | 3.20% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,871.36€220.90 | -€145.52-7.22% | 1.68% | 2.88% | 2.67% | €53.92€6.36 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,257.11€900.50 | €243.2712.08% | 2.03% | 2.34% | 2.62% | €52.85€21.09 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,712.09€153.88 | €109.236.81% | 1.54% | 1.00% | 1.07% | €17.17€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,560.67€341.70 | €2,552.84127.14% | 4.10% | 0.72% | 1.64% | €32.92€2.47 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,791.63€160.91 | -€163.92-8.38% | 1.61% | 1.09% | 1.00% | €19.55€1.76 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,272.51€214.98 | -€131.69-9.38% | 1.14% | 4.66% | 4.22% | €59.24€10.01 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €1,998.97€811.30 | €50.402.59% | 1.80% | 0.65% | 0.67% | €13.02€5.28 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,589.28€130.50 | €33.492.15% | 1.43% | 1.31% | 1.34% | €20.85€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,086.25€135.98 | €426.6325.71% | 1.87% | 1.44% | 1.80% | €29.96€1.95 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,909.03€48.86 | €964.4749.60% | 2.61% | 4.67% | 6.98% | €135.79€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,544.89€513.70 | €588.3930.07% | 2.29% | 1.11% | 1.44% | €28.18€5.69 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,342.76€271.50 | -€666.73-33.18% | 1.21% | 2.72% | 1.82% | €36.56€7.39 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,381.55€1,032.30 | €835.4354.03% | 2.14% | 0.63% | 0.97% | €15.07€6.53 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,166.15€61.89 | -€188.15-7.99% | 1.95% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,445.41€41.25 | €429.3021.29% | 2.20% | 2.21% | 2.68% | €54.12€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,396.85€1,616.25 | -€412.64-22.80% | 1.25% | 1.11% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,382.40€250.60 | -€17.60-1.26% | 1.24% | 1.87% | 1.85% | €25.86€4.69 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,423.47€10.26 | €403.1619.96% | 2.18% | 2.43% | 2.91% | €58.80€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €3,147.34€299.30 | €1,794.24132.60% | 2.83% | 0.34% | 0.79% | €10.71€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,675.49€182.08 | -€279.20-14.28% | 1.50% | 2.41% | 2.07% | €40.39€4.39 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,917.79€36.20 | -€882.72-31.52% | 1.72% | 5.52% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,209.70€539.80 | €202.8410.11% | 1.98% | 1.40% | 1.54% | €30.90€7.55 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,337.44€153.83 | €106.254.76% | 2.10% | 4.25% | 4.45% | €99.25€6.53 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,378.53€38.28 | -€938.27-40.50% | 1.24% | 3.90% | 2.32% | €53.75€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,991.66€43.25 | -€261.62-8.04% | 2.69% | 3.72% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,474.04€247.43 | €469.0823.40% | 2.22% | 1.44% | 1.78% | €35.60€3.56 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,340.04€203.75 | €736.1145.89% | 2.10% | 0.51% | 0.74% | €11.90€1.04 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,931.59€96.68 | €10.230.53% | 1.73% | 4.41% | 4.44% | €85.24€4.27 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €1,693.06€41.59 | -€417.66-19.79% | 1.52% | 1.18% | 0.95% | €20.01€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,355.46€350.80 | €531.5529.14% | 2.12% | 2.62% | 3.39% | €61.77€9.20 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,426.13€93.96 | €406.5520.13% | 2.18% | 2.40% | 2.88% | €58.25€2.26 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,613.78€165.10 | -€398.47-19.80% | 1.45% | 2.42% | 1.94% | €39.13€4.00 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,148.45€168.28 | €129.396.41% | 1.93% | 1.64% | 1.74% | €35.19€2.76 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,734.54€267.00 | €173.4811.11% | 1.56% | 2.08% | 2.32% | €36.16€5.57 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,839.59€153.63 | -€181.65-8.99% | 1.65% | 3.42% | 3.11% | €62.88€5.25 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,801.42€294.78 | -€214.70-10.65% | 1.62% | 2.79% | 2.50% | €50.32€8.23 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,261.79€26.66 | -€898.45-41.59% | 1.13% | 3.23% | 1.89% | €40.72€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,350.85€376.10 | €138.066.24% | 2.11% | 2.19% | 2.33% | €51.58€8.25 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,789.48€344.40 | -€319.56-15.15% | 1.61% | 3.44% | 2.92% | €61.58€11.85 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,762.96€189.50 | €255.8416.98% | 1.58% | 1.45% | 1.70% | €25.56€2.75 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,400.17€61.40 | -€1,050.63-42.87% | 1.26% | 4.45% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,126.75€66.04 | -€1,231.62-52.22% | 1.01% | 2.90% | 1.39% | €32.71€1.92 | 26.375% |