- Portfolio Value
- €112,880.409.81%
- Dividend Yield on Portfolio Value
- 1.85%
- Yearly Gross Dividends (FWD)
- €2,088.53
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€112,880.40
DivvyDiary.com- Cash 7.09%
- Broadcom Inc4.34%
- Applied Materials Inc4.03%
- DBS Group Holdings Ltd2.72%
- Lam Research Corp2.52%
- Novo Nordisk A/S2.50%
- Amphenol Corp2.39%
- ITOCHU Corp2.36%
- Deere & Co2.34%
- Fastenal Co2.32%
- ASML Holding NV2.32%
- Nexstar Media Group Inc2.21%
- BlackRock Inc2.18%
- Snap-on Inc2.14%
- Eli Lilly and Co2.12%
- Starbucks Corp2.08%
- Evolution AB2.08%
- Texas Roadhouse Inc2.07%
- UnitedHealth Group Inc1.94%
- Alimentation Couche-Tard Inc1.92%
- Old Dominion Freight Line Inc1.87%
- PayPal Holdings Inc1.87%
- Paychex Inc1.81%
- NXP Semiconductors NV1.80%
- Costco Wholesale Corp1.79%
- MSCI Inc1.79%
- Automatic Data Processing Inc1.79%
- Booking Holdings Inc1.78%
- Williams-Sonoma Inc1.76%
- Mensch und Maschine Software SE1.73%
- Cintas Corp1.73%
- AGCO Corp1.71%
- The Hershey Co1.68%
- Daikin Industries Ltd1.66%
- The Home Depot Inc1.65%
- Lowe's Companies Inc1.55%
- ATOSS Software SE1.48%
- American Tower Corp1.47%
- Wolters Kluwer NV1.40%
- Intuit Inc1.39%
- The Cigna Group1.38%
- D.R. Horton Inc1.37%
- Domino's Pizza Inc1.36%
- T-Mobile US Inc1.35%
- Watsco Inc1.31%
- Hermes International SA1.24%
- 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 | €1,931.17€89.56 | -€77.81-3.87% | 1.71% | 1.16% | 1.12% | €22.45€1.04 | 26.375% | ||
| 37.621 | €1,705.55€45.34 | €2,165.82€57.57 | €460.2726.99% | 1.92% | 1.00% | 1.28% | €21.77€0.58 | 35.60% | ||
| 11.101 | €2,024.06€182.34 | €1,660.39€149.58 | -€363.67-17.97% | 1.47% | 4.25% | 3.48% | €70.49€6.35 | 26.375% | ||
| 17.956 | €1,505.46€83.84 | €2,697.36€150.22 | €1,191.9079.17% | 2.39% | 0.67% | 1.21% | €18.15€1.01 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,553.23€464.63 | €2,899.96175.41% | 4.03% | 0.41% | 1.12% | €18.53€1.89 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,615.28€1,510.10 | €1,260.3393.02% | 2.32% | 0.55% | 1.06% | €14.43€8.33 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,667.82€89.15 | €147.719.72% | 1.48% | 2.56% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €2,015.37€237.90 | -€1.51-0.07% | 1.79% | 2.64% | 2.64% | €53.28€6.29 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,455.37€979.60 | €441.5321.92% | 2.18% | 2.13% | 2.59% | €52.23€20.84 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €2,006.39€180.33 | €403.5325.18% | 1.78% | 0.85% | 1.06% | €16.97€1.53 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,897.68€366.95 | €2,889.85143.93% | 4.34% | 0.66% | 1.62% | €32.54€2.44 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.09% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,953.41€175.44 | -€2.14-0.11% | 1.73% | 1.03% | 1.03% | €20.09€1.80 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,359.52€229.68 | -€44.68-3.18% | 1.20% | 4.31% | 4.17% | €58.54€9.89 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,025.46€822.05 | €76.893.95% | 1.79% | 0.64% | 0.66% | €12.87€5.22 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,545.44€126.90 | -€10.35-0.67% | 1.37% | 1.33% | 1.32% | €20.60€1.69 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,870.68€121.93 | €211.0612.72% | 1.66% | 1.69% | 1.90% | €31.56€2.06 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €3,072.48€51.60 | €1,127.9258.00% | 2.72% | 4.41% | 6.97% | €135.48€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,643.47€533.60 | €686.9735.11% | 2.34% | 1.05% | 1.42% | €27.85€5.62 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,540.59€311.50 | -€468.90-23.33% | 1.36% | 2.34% | 1.80% | €36.12€7.30 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,391.70€1,036.70 | €845.5854.69% | 2.12% | 0.62% | 0.96% | €14.89€6.45 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,344.65€66.99 | -€9.65-0.41% | 2.08% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,622.06€44.23 | €605.9530.06% | 2.32% | 2.04% | 2.65% | €53.48€0.90 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,402.46€1,622.75 | -€407.03-22.49% | 1.24% | 1.11% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.533 | €1,404.30€253.79 | €1,573.78€284.43 | €169.4812.07% | 1.39% | 1.68% | 1.89% | €26.50€4.79 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,659.79€11.26 | €639.4831.65% | 2.36% | 2.24% | 2.95% | €59.55€0.25 | 26.375% | ||
| 10.522 | €1,354.85€128.76 | €2,839.87€269.90 | €1,485.02109.61% | 2.52% | 0.37% | 0.78% | €10.59€1.01 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,744.04€189.53 | -€210.65-10.78% | 1.55% | 2.31% | 2.06% | €40.31€4.38 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,956.19€36.93 | -€844.31-30.15% | 1.73% | 5.42% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,019.97€493.45 | €13.110.65% | 1.79% | 1.51% | 1.52% | €30.54€7.46 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,489.78€163.85 | €258.5911.59% | 2.21% | 3.94% | 4.40% | €98.07€6.45 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,315.42€36.53 | -€1,001.38-43.22% | 1.17% | 4.04% | 2.29% | €53.11€1.47 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,821.49€40.79 | -€431.79-13.27% | 2.50% | 3.94% | 3.42% | €111.23€1.61 | 26.375% | ||
| 10.025 | €2,011.57€200.65 | €2,037.37€203.23 | €25.801.28% | 1.80% | 1.73% | 1.75% | €35.27€3.52 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,107.13€183.47 | €503.2031.37% | 1.87% | 0.56% | 0.73% | €11.76€1.02 | 26.375% | ||
| 19.44 | €1,871.36€96.26 | €2,041.25€105.00 | €169.899.08% | 1.81% | 4.02% | 4.38% | €81.96€4.22 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,106.86€51.76 | -€3.86-0.18% | 1.87% | 0.94% | 0.94% | €19.78€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,416.56€359.90 | €592.6532.49% | 2.14% | 2.53% | 3.35% | €61.04€9.09 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,351.77€91.08 | €332.1816.45% | 2.08% | 2.45% | 2.85% | €57.57€2.23 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,520.93€155.60 | -€491.32-24.42% | 1.35% | 2.54% | 1.92% | €38.67€3.96 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,339.33€183.23 | €320.2715.86% | 2.07% | 1.49% | 1.72% | €34.78€2.72 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,552.96€239.05 | -€8.10-0.52% | 1.38% | 2.30% | 2.29% | €35.73€5.50 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,891.67€157.98 | -€129.57-6.41% | 1.68% | 3.28% | 3.07% | €62.14€5.19 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,857.80€304.00 | -€158.32-7.85% | 1.65% | 2.68% | 2.47% | €49.73€8.14 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,402.26€29.62 | -€757.98-35.09% | 1.24% | 2.87% | 1.86% | €40.24€0.85 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,190.83€350.50 | -€21.96-0.99% | 1.94% | 2.33% | 2.30% | €50.97€8.15 | 26.375% | ||
| 5.236 | €2,120.15€404.88 | €1,476.16€281.90 | -€643.99-30.37% | 1.31% | 4.25% | 2.96% | €62.69€11.97 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,991.82€214.10 | €484.7032.16% | 1.76% | 1.27% | 1.68% | €25.26€2.72 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,585.57€69.53 | -€865.23-35.30% | 1.40% | 3.93% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,152.00€67.52 | -€1,206.37-51.15% | 1.02% | 2.81% | 1.37% | €32.32€1.89 | 26.375% |