- Portfolio Value
- €106,286.383.59%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,925.03
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€106,286.38
DivvyDiary.com- Cash 12.23%
- Broadcom Inc4.81%
- Applied Materials Inc3.48%
- Lam Research Corp2.61%
- NXP Semiconductors NV2.59%
- Novo Nordisk A/S2.54%
- ITOCHU Corp2.30%
- DBS Group Holdings Ltd2.25%
- Nexstar Media Group Inc2.17%
- ASML Holding NV2.13%
- Evolution AB2.11%
- BlackRock Inc2.11%
- Deere & Co2.08%
- MSCI Inc2.08%
- Amphenol Corp2.06%
- Fastenal Co2.06%
- Starbucks Corp2.06%
- Old Dominion Freight Line Inc1.99%
- Eli Lilly and Co1.97%
- Snap-on Inc1.92%
- UnitedHealth Group Inc1.91%
- AGCO Corp1.91%
- The Hershey Co1.86%
- Mensch und Maschine Software SE1.82%
- Costco Wholesale Corp1.81%
- Texas Roadhouse Inc1.80%
- Daikin Industries Ltd1.71%
- American Tower Corp1.66%
- Alimentation Couche-Tard Inc1.63%
- The Home Depot Inc1.56%
- Watsco Inc1.54%
- Automatic Data Processing Inc1.51%
- Lowe's Companies Inc1.50%
- T-Mobile US Inc1.47%
- PayPal Holdings Inc1.47%
- Cintas Corp1.45%
- Williams-Sonoma Inc1.44%
- Booking Holdings Inc1.41%
- Paychex Inc1.38%
- The Cigna Group1.36%
- D.R. Horton Inc1.36%
- Nike Inc1.28%
- Domino's Pizza Inc1.23%
- Hermes International SA1.22%
- Wolters Kluwer NV1.13%
- Tractor Supply Co1.10%
- ATOSS Software SE1.07%
- Zoetis Inc0.97%
- CME Group Inc0.89%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,025.30€96.30 | €70.383.60% | 1.91% | 1.07% | 1.11% | €21.64€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,728.35€48.41 | €126.027.86% | 1.63% | 1.17% | 1.26% | €20.20€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,766.34€160.36 | -€244.90-12.18% | 1.66% | 3.87% | 3.40% | €68.40€6.21 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €2,192.45€127.59 | €789.8656.31% | 2.06% | 0.71% | 1.11% | €15.55€0.90 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,693.47€386.02 | €2,143.46138.29% | 3.48% | 0.47% | 1.12% | €17.40€1.82 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,260.96€1,384.80 | €1,056.0187.64% | 2.13% | 0.57% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,141.11€77.00 | -€79.00-6.48% | 1.07% | 3.17% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,602.97€190.27 | -€404.56-20.15% | 1.51% | 3.20% | 2.56% | €51.30€6.09 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,241.55€897.91 | €237.0011.82% | 2.11% | 2.24% | 2.51% | €50.25€20.13 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,500.77€143.61 | €0.770.05% | 1.41% | 1.03% | 1.03% | €15.41€1.47 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €5,107.96€383.20 | €3,105.78155.12% | 4.81% | 0.61% | 1.56% | €31.21€2.34 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,538.80€146.89 | -€313.72-16.93% | 1.45% | 1.14% | 0.95% | €17.52€1.67 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €948.90€234.62 | -€51.10-5.11% | 0.89% | 4.15% | 3.94% | €39.37€9.73 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €1,921.46€820.24 | €75.034.06% | 1.81% | 0.63% | 0.66% | €12.10€5.16 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,441.07€126.16 | -€14.72-1.01% | 1.36% | 1.33% | 1.31% | €19.10€1.67 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,820.60€125.36 | €270.6017.46% | 1.71% | 1.50% | 1.77% | €27.37€1.88 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,395.57€42.21 | €573.7231.49% | 2.25% | 5.35% | 7.03% | €128.10€2.26 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,216.04€465.03 | €359.5419.37% | 2.08% | 1.20% | 1.43% | €26.49€5.56 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,310.92€266.39 | -€692.18-34.56% | 1.23% | 2.64% | 1.73% | €34.57€7.02 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €2,093.30€947.76 | €649.6445.00% | 1.97% | 0.65% | 0.94% | €13.60€6.16 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,244.20€64.12 | -€110.10-4.68% | 2.11% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,192.17€37.91 | €234.7711.99% | 2.06% | 2.24% | 2.51% | €49.10€0.85 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,301.57€1,620.00 | -€408.32-23.88% | 1.22% | 1.11% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,440.92€10.42 | €441.2422.07% | 2.30% | 2.27% | 2.78% | €55.50€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,772.79€272.90 | €1,519.69121.27% | 2.61% | 0.36% | 0.79% | €9.85€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,595.22€183.86 | -€259.47-13.99% | 1.50% | 2.33% | 2.01% | €37.21€4.29 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,931.30€38.35 | -€769.20-28.48% | 1.82% | 5.22% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,211.42€541.54 | €209.9210.49% | 2.08% | 1.36% | 1.50% | €30.12€7.38 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,301.80€152.60 | €88.574.00% | 2.17% | 4.18% | 4.35% | €96.25€6.38 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,364.51€39.65 | -€893.07-39.56% | 1.28% | 3.63% | 2.20% | €49.58€1.44 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,701.64€39.06 | -€551.64-16.96% | 2.54% | 4.12% | 3.42% | €111.25€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,755.99€275.62 | €751.0337.46% | 2.59% | 1.26% | 1.73% | €34.78€3.48 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €2,119.80€193.11 | €617.9141.14% | 1.99% | 0.52% | 0.73% | €11.02€1.00 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,464.11€83.18 | -€243.84-14.28% | 1.38% | 5.01% | 4.30% | €73.37€4.17 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,558.65€38.38 | -€548.34-26.02% | 1.47% | 1.25% | 0.93% | €19.50€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,036.49€318.39 | €322.6118.82% | 1.92% | 2.76% | 3.28% | €56.18€8.78 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,186.04€85.05 | €176.658.79% | 2.06% | 2.59% | 2.82% | €56.66€2.20 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,565.78€160.85 | -€440.06-21.94% | 1.47% | 2.35% | 1.83% | €36.74€3.77 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,914.28€154.92 | -€43.12-2.20% | 1.80% | 1.70% | 1.66% | €32.54€2.63 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,444.36€237.93 | -€10.63-0.73% | 1.36% | 2.27% | 2.25% | €32.75€5.40 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,981.00€166.42 | -€29.13-1.45% | 1.86% | 3.04% | 2.99% | €60.19€5.06 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,653.71€272.01 | -€353.31-17.60% | 1.56% | 2.95% | 2.43% | €48.75€8.02 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,171.07€27.04 | -€882.47-42.97% | 1.10% | 3.08% | 1.75% | €36.03€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,030.32€326.19 | -€173.09-7.86% | 1.91% | 2.45% | 2.26% | €49.76€7.99 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,636.01€314.86 | -€473.03-22.43% | 1.54% | 3.68% | 2.85% | €60.16€11.58 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,526.93€174.60 | €123.928.83% | 1.44% | 1.54% | 1.67% | €23.48€2.68 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,202.71€61.02 | -€1,048.09-46.57% | 1.13% | 4.31% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,033.68€66.64 | -€1,219.62-54.13% | 0.97% | 2.77% | 1.27% | €28.63€1.85 | 26.375% | ||