- Portfolio Value
- €111,126.158.09%
- Dividend Yield on Portfolio Value
- 1.88%
- Yearly Gross Dividends (FWD)
- €2,094.60
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,126.15
DivvyDiary.com- Cash 7.20%
- Applied Materials Inc4.60%
- Broadcom Inc4.10%
- Lam Research Corp2.88%
- Novo Nordisk A/S2.68%
- DBS Group Holdings Ltd2.65%
- ASML Holding NV2.44%
- Deere & Co2.28%
- Amphenol Corp2.24%
- NXP Semiconductors NV2.24%
- ITOCHU Corp2.16%
- Starbucks Corp2.16%
- Snap-on Inc2.14%
- Fastenal Co2.13%
- Eli Lilly and Co2.10%
- Nexstar Media Group Inc2.10%
- UnitedHealth Group Inc2.09%
- Old Dominion Freight Line Inc2.07%
- BlackRock Inc2.03%
- MSCI Inc1.97%
- Evolution AB1.97%
- AGCO Corp1.94%
- Alimentation Couche-Tard Inc1.91%
- Texas Roadhouse Inc1.90%
- Daikin Industries Ltd1.86%
- Costco Wholesale Corp1.79%
- Mensch und Maschine Software SE1.75%
- Paychex Inc1.72%
- Automatic Data Processing Inc1.65%
- Cintas Corp1.63%
- The Home Depot Inc1.63%
- The Hershey Co1.62%
- Williams-Sonoma Inc1.62%
- Watsco Inc1.62%
- The Cigna Group1.54%
- Booking Holdings Inc1.53%
- PayPal Holdings Inc1.52%
- Lowe's Companies Inc1.51%
- American Tower Corp1.47%
- T-Mobile US Inc1.45%
- D.R. Horton Inc1.44%
- Hermes International SA1.27%
- Wolters Kluwer NV1.26%
- Intuit Inc1.23%
- Nike Inc1.22%
- Domino's Pizza Inc1.21%
- ATOSS Software SE1.20%
- CME Group Inc1.14%
- Tractor Supply Co1.13%
- Zoetis Inc1.00%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,157.26€100.05 | €148.287.38% | 1.94% | 1.05% | 1.13% | €22.65€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,117.03€56.36 | €414.7024.36% | 1.91% | 1.01% | 1.25% | €21.28€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,629.96€147.98 | -€381.28-18.96% | 1.47% | 4.33% | 3.51% | €70.59€6.41 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,488.55€138.75 | €985.9665.62% | 2.24% | 0.67% | 1.10% | €16.57€0.92 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €5,116.97€522.15 | €3,463.70209.51% | 4.60% | 0.37% | 1.13% | €18.70€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,706.03€1,562.50 | €1,351.0899.71% | 2.44% | 0.50% | 1.01% | €13.65€7.88 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,336.69€71.45 | -€183.42-12.07% | 1.20% | 3.19% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,828.36€215.83 | -€188.52-9.35% | 1.65% | 2.94% | 2.67% | €53.77€6.35 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,254.10€899.30 | €240.2611.93% | 2.03% | 2.34% | 2.62% | €52.71€21.03 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,702.64€153.03 | €99.786.22% | 1.53% | 1.01% | 1.07% | €17.13€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,554.99€341.28 | €2,547.16126.86% | 4.10% | 0.72% | 1.64% | €32.84€2.46 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,816.34€163.13 | -€139.20-7.12% | 1.63% | 1.07% | 1.00% | €19.50€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,262.60€213.30 | -€141.60-10.08% | 1.14% | 4.68% | 4.21% | €59.08€9.98 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €1,987.64€806.70 | €39.072.00% | 1.79% | 0.65% | 0.67% | €12.99€5.27 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,597.19€131.15 | €41.412.66% | 1.44% | 1.30% | 1.34% | €20.79€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,067.07€134.73 | €407.4524.55% | 1.86% | 1.45% | 1.80% | €29.89€1.95 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,939.85€49.37 | €995.2951.18% | 2.65% | 4.62% | 6.98% | €135.68€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,536.96€512.10 | €580.4629.67% | 2.28% | 1.11% | 1.44% | €28.11€5.67 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,342.76€271.50 | -€666.73-33.18% | 1.21% | 2.72% | 1.81% | €36.46€7.37 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,335.17€1,012.20 | €789.0551.03% | 2.10% | 0.64% | 0.97% | €15.03€6.51 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,185.40€62.44 | -€168.90-7.17% | 1.97% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,371.75€40.01 | €355.6417.64% | 2.13% | 2.28% | 2.68% | €53.97€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,416.29€1,638.75 | -€393.20-21.73% | 1.27% | 1.10% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,369.71€248.30 | -€30.29-2.16% | 1.23% | 1.88% | 1.84% | €25.79€4.68 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,402.20€10.17 | €381.8918.90% | 2.16% | 2.44% | 2.90% | €58.68€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €3,203.33€304.63 | €1,850.23136.74% | 2.88% | 0.33% | 0.79% | €10.68€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,679.40€182.50 | -€275.29-14.08% | 1.51% | 2.40% | 2.06% | €40.28€4.38 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,949.57€36.80 | -€850.93-30.38% | 1.75% | 5.43% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,190.46€535.10 | €183.609.15% | 1.97% | 1.41% | 1.54% | €30.82€7.53 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,334.78€153.65 | €103.594.64% | 2.10% | 4.24% | 4.44% | €98.98€6.51 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,354.13€37.60 | -€962.67-41.55% | 1.22% | 3.96% | 2.31% | €53.60€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,972.98€42.98 | -€280.30-8.62% | 2.68% | 3.74% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,488.28€248.85 | €483.3224.11% | 2.24% | 1.43% | 1.77% | €35.51€3.55 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,299.85€200.25 | €695.9243.39% | 2.07% | 0.52% | 0.74% | €11.87€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,915.50€95.87 | -€5.86-0.30% | 1.72% | 4.44% | 4.42% | €85.02€4.26 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €1,687.77€41.46 | -€422.95-20.04% | 1.52% | 1.18% | 0.95% | €19.96€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,380.97€354.60 | €557.0630.54% | 2.14% | 2.59% | 3.38% | €61.61€9.18 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,400.57€92.97 | €380.9818.86% | 2.16% | 2.42% | 2.88% | €58.10€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,612.22€164.94 | -€400.03-19.88% | 1.45% | 2.42% | 1.94% | €39.02€3.99 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,113.34€165.53 | €94.284.67% | 1.90% | 1.66% | 1.74% | €35.10€2.75 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,714.72€263.95 | €153.669.84% | 1.54% | 2.10% | 2.31% | €36.06€5.55 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,799.17€150.25 | -€222.07-10.99% | 1.62% | 3.49% | 3.10% | €62.72€5.24 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,809.98€296.18 | -€206.14-10.22% | 1.63% | 2.77% | 2.49% | €50.19€8.21 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,260.96€26.64 | -€899.28-41.63% | 1.13% | 3.22% | 1.88% | €40.62€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,327.10€372.30 | €114.315.17% | 2.09% | 2.21% | 2.32% | €51.44€8.23 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,798.84€346.20 | -€310.20-14.71% | 1.62% | 3.41% | 2.91% | €61.41€11.82 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,799.01€193.38 | €291.8919.37% | 1.62% | 1.42% | 1.69% | €25.49€2.74 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,403.59€61.55 | -€1,047.21-42.73% | 1.26% | 4.44% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,106.11€64.83 | -€1,252.26-53.10% | 1.00% | 2.95% | 1.38% | €32.62€1.91 | 26.375% |