- Portfolio Value
- €111,262.538.23%
- Dividend Yield on Portfolio Value
- 1.89%
- Yearly Gross Dividends (FWD)
- €2,103.68
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,262.53
DivvyDiary.com- Cash 7.19%
- Applied Materials Inc4.17%
- Broadcom Inc4.03%
- DBS Group Holdings Ltd2.69%
- Novo Nordisk A/S2.66%
- Lam Research Corp2.54%
- Deere & Co2.46%
- ASML Holding NV2.41%
- ITOCHU Corp2.23%
- Nexstar Media Group Inc2.20%
- Fastenal Co2.20%
- Eli Lilly and Co2.18%
- Amphenol Corp2.17%
- Snap-on Inc2.15%
- NXP Semiconductors NV2.12%
- Old Dominion Freight Line Inc2.12%
- Starbucks Corp2.11%
- BlackRock Inc2.09%
- UnitedHealth Group Inc2.07%
- AGCO Corp2.06%
- Evolution AB1.98%
- Texas Roadhouse Inc1.95%
- Alimentation Couche-Tard Inc1.87%
- Costco Wholesale Corp1.82%
- Cintas Corp1.81%
- PayPal Holdings Inc1.80%
- Paychex Inc1.79%
- MSCI Inc1.79%
- Daikin Industries Ltd1.78%
- Mensch und Maschine Software SE1.68%
- Automatic Data Processing Inc1.67%
- Williams-Sonoma Inc1.66%
- The Hershey Co1.65%
- The Home Depot Inc1.60%
- Booking Holdings Inc1.56%
- Lowe's Companies Inc1.50%
- The Cigna Group1.49%
- Watsco Inc1.49%
- American Tower Corp1.46%
- D.R. Horton Inc1.41%
- T-Mobile US Inc1.39%
- Domino's Pizza Inc1.30%
- Intuit Inc1.29%
- ATOSS Software SE1.28%
- Wolters Kluwer NV1.27%
- Hermes International SA1.27%
- CME Group Inc1.20%
- Nike Inc1.19%
- Tractor Supply Co1.16%
- 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 | €2,295.91€106.48 | €286.9314.28% | 2.06% | 0.99% | 1.13% | €22.74€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,080.60€55.39 | €378.2722.22% | 1.87% | 1.05% | 1.29% | €21.90€0.58 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,625.00€147.53 | -€386.24-19.20% | 1.46% | 4.36% | 3.52% | €70.88€6.43 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,409.45€134.34 | €906.8760.35% | 2.17% | 0.73% | 1.16% | €17.50€0.98 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,641.92€473.68 | €2,988.65180.77% | 4.17% | 0.40% | 1.14% | €18.78€1.92 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,677.10€1,545.80 | €1,322.1597.58% | 2.41% | 0.54% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,425.55€76.20 | -€94.56-6.22% | 1.28% | 2.99% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,862.67€219.88 | -€154.21-7.65% | 1.67% | 2.90% | 2.68% | €53.99€6.37 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,326.79€928.30 | €312.9515.54% | 2.09% | 2.27% | 2.63% | €52.92€21.11 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,735.46€155.98 | €132.608.27% | 1.56% | 0.99% | 1.07% | €17.19€1.55 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,481.92€335.80 | €2,474.09123.22% | 4.03% | 0.74% | 1.64% | €32.97€2.47 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €2,015.20€180.99 | €59.653.05% | 1.81% | 0.97% | 1.00% | €19.58€1.76 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,333.63€225.30 | -€70.57-5.03% | 1.20% | 4.45% | 4.22% | €59.32€10.02 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,021.89€820.60 | €73.323.76% | 1.82% | 0.64% | 0.67% | €13.04€5.29 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,572.23€129.10 | €16.441.06% | 1.41% | 1.33% | 1.34% | €20.87€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,983.45€129.28 | €323.8319.51% | 1.78% | 1.50% | 1.79% | €29.71€1.94 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,988.97€50.20 | €1,044.4153.71% | 2.69% | 4.56% | 7.01% | €136.26€2.29 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,737.10€552.50 | €780.6039.90% | 2.46% | 1.03% | 1.44% | €28.22€5.70 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,444.15€292.00 | -€565.34-28.13% | 1.30% | 2.53% | 1.82% | €36.61€7.40 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,425.61€1,051.40 | €879.4956.88% | 2.18% | 0.62% | 0.98% | €15.09€6.54 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,205.35€63.01 | -€148.95-6.33% | 1.98% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,442.74€41.21 | €426.6321.16% | 2.20% | 2.22% | 2.69% | €54.19€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,415.21€1,637.50 | -€394.28-21.79% | 1.27% | 1.10% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,433.56€259.88 | €33.562.40% | 1.29% | 1.87% | 1.91% | €26.77€4.85 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,478.41€10.49 | €458.1122.68% | 2.23% | 2.35% | 2.89% | €58.32€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,829.50€269.08 | €1,476.40109.11% | 2.54% | 0.38% | 0.79% | €10.72€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,669.74€181.45 | -€284.95-14.58% | 1.50% | 2.42% | 2.07% | €40.45€4.40 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,868.78€35.28 | -€931.72-33.27% | 1.68% | 5.67% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €1,990.90€486.35 | -€15.96-0.80% | 1.79% | 1.55% | 1.54% | €30.95€7.56 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,448.75€161.15 | €217.569.75% | 2.20% | 4.06% | 4.45% | €99.38€6.54 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,318.48€36.61 | -€998.32-43.09% | 1.19% | 4.08% | 2.32% | €53.82€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,963.99€42.85 | -€289.29-8.89% | 2.66% | 3.75% | 3.42% | €111.18€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,363.55€236.38 | €358.5817.88% | 2.12% | 1.51% | 1.78% | €35.65€3.57 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,353.82€204.95 | €749.9046.75% | 2.12% | 0.51% | 0.74% | €11.91€1.04 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,994.32€99.82 | €72.973.80% | 1.79% | 4.28% | 4.44% | €85.36€4.27 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,006.82€49.30 | -€103.90-4.92% | 1.80% | 1.00% | 0.95% | €20.04€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,387.02€355.50 | €563.1130.87% | 2.15% | 2.59% | 3.39% | €61.86€9.21 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,350.61€91.04 | €331.0216.39% | 2.11% | 2.48% | 2.89% | €58.33€2.26 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,547.02€158.27 | -€465.23-23.12% | 1.39% | 2.53% | 1.95% | €39.18€4.01 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,174.95€170.35 | €155.897.72% | 1.95% | 1.62% | 1.75% | €35.24€2.76 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,656.26€254.95 | €95.206.10% | 1.49% | 2.19% | 2.32% | €36.21€5.57 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,837.79€153.48 | -€183.45-9.08% | 1.65% | 3.43% | 3.12% | €62.97€5.26 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,784.62€292.03 | -€231.50-11.48% | 1.60% | 2.82% | 2.50% | €50.39€8.25 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,290.90€27.27 | -€869.34-40.24% | 1.16% | 3.16% | 1.89% | €40.78€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,308.34€369.30 | €95.554.32% | 2.07% | 2.24% | 2.33% | €51.65€8.26 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,655.95€318.70 | -€453.09-21.48% | 1.49% | 3.72% | 2.92% | €61.66€11.87 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,851.80€199.05 | €344.6822.87% | 1.66% | 1.38% | 1.70% | €25.60€2.75 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,418.41€62.20 | -€1,032.39-42.12% | 1.27% | 4.39% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,130.33€66.25 | -€1,228.04-52.07% | 1.02% | 2.90% | 1.39% | €32.75€1.92 | 26.375% |