- Portfolio Value
- €110,681.217.66%
- Dividend Yield on Portfolio Value
- 1.89%
- Yearly Gross Dividends (FWD)
- €2,089.95
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,681.21
DivvyDiary.com- Cash 7.23%
- Applied Materials Inc4.47%
- Broadcom Inc4.19%
- Lam Research Corp2.87%
- Novo Nordisk A/S2.69%
- DBS Group Holdings Ltd2.57%
- ASML Holding NV2.44%
- Deere & Co2.33%
- Amphenol Corp2.31%
- NXP Semiconductors NV2.28%
- Eli Lilly and Co2.22%
- ITOCHU Corp2.18%
- Fastenal Co2.18%
- Starbucks Corp2.17%
- UnitedHealth Group Inc2.14%
- Snap-on Inc2.13%
- Nexstar Media Group Inc2.12%
- Old Dominion Freight Line Inc2.06%
- BlackRock Inc2.02%
- Evolution AB1.96%
- MSCI Inc1.95%
- AGCO Corp1.94%
- Alimentation Couche-Tard Inc1.90%
- Daikin Industries Ltd1.89%
- Texas Roadhouse Inc1.88%
- Costco Wholesale Corp1.78%
- Mensch und Maschine Software SE1.77%
- Paychex Inc1.69%
- The Home Depot Inc1.64%
- The Hershey Co1.63%
- Williams-Sonoma Inc1.62%
- Automatic Data Processing Inc1.61%
- Cintas Corp1.57%
- Lowe's Companies Inc1.55%
- Booking Holdings Inc1.55%
- Watsco Inc1.54%
- The Cigna Group1.51%
- PayPal Holdings Inc1.47%
- D.R. Horton Inc1.45%
- American Tower Corp1.44%
- T-Mobile US Inc1.40%
- Hermes International SA1.28%
- Wolters Kluwer NV1.26%
- ATOSS Software SE1.24%
- Nike Inc1.23%
- Intuit Inc1.20%
- Domino's Pizza Inc1.18%
- Tractor Supply Co1.13%
- CME Group Inc1.12%
- 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 | €2,152.30€99.82 | €143.327.13% | 1.94% | 1.05% | 1.13% | €22.64€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,107.27€56.10 | €404.9423.79% | 1.90% | 1.00% | 1.24% | €21.11€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,598.29€145.10 | -€412.95-20.53% | 1.44% | 4.37% | 3.47% | €69.77€6.33 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,557.24€142.58 | €1,054.6570.19% | 2.31% | 0.65% | 1.10% | €16.55€0.92 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,942.53€504.35 | €3,289.26198.95% | 4.47% | 0.38% | 1.13% | €18.69€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,705.51€1,562.20 | €1,350.5699.68% | 2.44% | 0.50% | 1.01% | €13.65€7.88 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,375.98€73.55 | -€144.13-9.48% | 1.24% | 3.10% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,784.31€210.63 | -€232.57-11.53% | 1.61% | 3.01% | 2.66% | €53.73€6.34 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,235.80€892.00 | €221.9611.02% | 2.02% | 2.36% | 2.62% | €52.67€21.01 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,716.82€154.30 | €113.967.11% | 1.55% | 1.00% | 1.07% | €17.11€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,641.08€347.73 | €2,633.25131.15% | 4.19% | 0.71% | 1.63% | €32.81€2.46 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,735.06€155.83 | -€220.49-11.27% | 1.57% | 1.12% | 1.00% | €19.48€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,243.95€210.15 | -€160.25-11.41% | 1.12% | 4.75% | 4.20% | €59.04€9.97 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €1,967.68€798.60 | €19.110.98% | 1.78% | 0.66% | 0.67% | €12.98€5.27 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,600.24€131.40 | €44.452.86% | 1.45% | 1.30% | 1.34% | €20.78€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,090.85€136.28 | €431.2325.98% | 1.89% | 1.43% | 1.80% | €29.94€1.95 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,843.54€47.76 | €898.9846.23% | 2.57% | 4.77% | 6.97% | €135.57€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,581.05€521.00 | €624.5531.92% | 2.33% | 1.09% | 1.44% | €28.08€5.67 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,308.14€264.50 | -€701.35-34.90% | 1.18% | 2.78% | 1.81% | €36.43€7.37 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,461.83€1,067.10 | €915.7159.23% | 2.22% | 0.61% | 0.97% | €15.02€6.51 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,165.45€61.87 | -€188.85-8.02% | 1.96% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,409.39€40.65 | €393.2919.51% | 2.18% | 2.13% | 2.55% | €51.34€0.87 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,415.86€1,638.25 | -€393.63-21.75% | 1.28% | 1.10% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,332.75€241.60 | -€67.25-4.80% | 1.20% | 1.93% | 1.84% | €25.77€4.67 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,409.88€10.20 | €389.5719.28% | 2.18% | 2.44% | 2.91% | €58.75€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €3,177.04€302.13 | €1,823.94134.80% | 2.87% | 0.34% | 0.79% | €10.67€1.01 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,720.81€187.00 | -€233.88-11.97% | 1.55% | 2.34% | 2.06% | €40.25€4.37 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,954.87€36.90 | -€845.63-30.20% | 1.77% | 5.42% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,160.58€527.80 | €153.727.66% | 1.95% | 1.43% | 1.53% | €30.80€7.52 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,345.42€154.35 | €114.235.12% | 2.12% | 4.22% | 4.43% | €98.91€6.51 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,358.90€37.73 | -€957.90-41.35% | 1.23% | 3.94% | 2.31% | €53.56€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,980.59€43.09 | -€272.69-8.38% | 2.69% | 3.73% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,520.78€252.10 | €515.8225.73% | 2.28% | 1.41% | 1.77% | €35.48€3.55 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,276.19€198.19 | €672.2641.91% | 2.06% | 0.52% | 0.74% | €11.86€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,868.15€93.50 | -€53.21-2.77% | 1.69% | 4.55% | 4.42% | €84.95€4.25 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €1,625.08€39.92 | -€485.64-23.01% | 1.47% | 1.23% | 0.94% | €19.94€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,355.46€350.80 | €531.5529.14% | 2.13% | 2.61% | 3.38% | €61.56€9.17 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,399.67€92.94 | €380.0818.82% | 2.17% | 2.42% | 2.87% | €58.06€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,554.26€159.01 | -€457.99-22.76% | 1.40% | 2.51% | 1.94% | €38.99€3.99 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,080.79€162.98 | €61.733.06% | 1.88% | 1.69% | 1.74% | €35.07€2.75 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,666.65€256.55 | €105.596.76% | 1.51% | 2.16% | 2.31% | €36.03€5.55 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,804.86€150.73 | -€216.38-10.71% | 1.63% | 3.47% | 3.10% | €62.67€5.23 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,816.40€297.23 | -€199.72-9.91% | 1.64% | 2.76% | 2.49% | €50.15€8.21 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,251.02€26.43 | -€909.22-42.09% | 1.13% | 3.24% | 1.88% | €40.59€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,365.85€378.50 | €153.066.92% | 2.14% | 2.17% | 2.32% | €51.40€8.22 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,706.35€328.40 | -€402.69-19.09% | 1.54% | 3.60% | 2.91% | €61.37€11.81 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,792.73€192.70 | €285.6118.95% | 1.62% | 1.42% | 1.69% | €25.47€2.74 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,391.28€61.01 | -€1,059.52-43.23% | 1.26% | 4.47% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,124.70€65.92 | -€1,233.67-52.31% | 1.02% | 2.90% | 1.38% | €32.60€1.91 | 26.375% |