- Portfolio Value
- €104,243.461.64%
- Dividend Yield on Portfolio Value
- 1.93%
- Yearly Gross Dividends (FWD)
- €2,012.98
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,243.46
DivvyDiary.com- Cash 12.47%
- Broadcom Inc4.56%
- Applied Materials Inc3.51%
- Novo Nordisk A/S2.67%
- ITOCHU Corp2.49%
- Lam Research Corp2.47%
- NXP Semiconductors NV2.45%
- Nexstar Media Group Inc2.43%
- Deere & Co2.27%
- BlackRock Inc2.24%
- Starbucks Corp2.23%
- DBS Group Holdings Ltd2.19%
- ASML Holding NV2.09%
- Fastenal Co2.08%
- UnitedHealth Group Inc2.04%
- Evolution AB2.01%
- AGCO Corp2.00%
- Costco Wholesale Corp1.97%
- Snap-on Inc1.93%
- MSCI Inc1.92%
- The Hershey Co1.91%
- Daikin Industries Ltd1.89%
- Eli Lilly and Co1.83%
- Texas Roadhouse Inc1.82%
- Watsco Inc1.78%
- Amphenol Corp1.77%
- Old Dominion Freight Line Inc1.71%
- Mensch und Maschine Software SE1.68%
- Alimentation Couche-Tard Inc1.67%
- American Tower Corp1.57%
- Lowe's Companies Inc1.57%
- T-Mobile US Inc1.52%
- The Home Depot Inc1.51%
- PayPal Holdings Inc1.50%
- The Cigna Group1.50%
- Automatic Data Processing Inc1.44%
- Cintas Corp1.41%
- Booking Holdings Inc1.33%
- D.R. Horton Inc1.31%
- Paychex Inc1.30%
- Domino's Pizza Inc1.24%
- Williams-Sonoma Inc1.24%
- Hermes International SA1.23%
- Nike Inc1.19%
- Wolters Kluwer NV1.08%
- Tractor Supply Co1.06%
- CME Group Inc0.99%
- ATOSS Software SE0.97%
- Zoetis Inc0.95%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,088.86€99.33 | €133.946.85% | 2.00% | 1.03% | 1.10% | €21.54€1.02 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,740.30€48.74 | €137.978.61% | 1.67% | 1.16% | 1.26% | €20.23€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,640.42€148.93 | -€370.82-18.44% | 1.57% | 4.15% | 3.38% | €68.05€6.18 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,841.19€107.15 | €438.6031.27% | 1.77% | 0.84% | 1.10% | €15.47€0.90 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,662.44€382.78 | €2,112.43136.28% | 3.51% | 0.47% | 1.12% | €17.31€1.81 | 26.375% | ||
| 1.63 | €1,201.74€737.17 | €2,183.51€1,339.40 | €981.7781.70% | 2.09% | 0.59% | 1.07% | €12.85€7.88 | 26.375% | ||
| 14.563 | €1,200.00€82.40 | €1,009.24€69.30 | -€190.76-15.90% | 0.97% | 3.50% | 2.96% | €35.53€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,504.97€178.64 | -€502.56-25.03% | 1.44% | 3.39% | 2.54% | €51.04€6.06 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,334.13€935.00 | €329.5816.44% | 2.24% | 2.14% | 2.49% | €50.00€20.03 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,383.93€132.43 | -€116.07-7.74% | 1.33% | 1.11% | 1.02% | €15.33€1.47 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,752.43€356.53 | €2,750.25137.36% | 4.56% | 0.65% | 1.55% | €31.05€2.33 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.47% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,467.56€140.09 | -€384.96-20.78% | 1.41% | 1.19% | 0.94% | €17.43€1.66 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,030.64€254.83 | €30.643.06% | 0.99% | 3.80% | 3.92% | €39.17€9.69 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,054.66€877.10 | €208.2311.28% | 1.97% | 0.57% | 0.64% | €11.75€5.02 | 26.375% | ||
| 11.397 | €1,452.65€127.46 | €1,368.17€120.05 | -€84.48-5.82% | 1.31% | 1.35% | 1.27% | €18.48€1.62 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,969.74€135.63 | €419.7427.08% | 1.89% | 1.40% | 1.77% | €27.48€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,282.35€40.22 | €460.5025.28% | 2.19% | 5.50% | 6.89% | €125.58€2.21 | 26.375% | ||
| 4.756 | €1,851.84€389.36 | €2,365.69€497.40 | €513.8527.75% | 2.27% | 1.11% | 1.42% | €26.30€5.53 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,296.72€263.50 | -€706.38-35.26% | 1.24% | 2.65% | 1.72% | €34.39€6.99 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,910.17€864.85 | €466.5132.31% | 1.83% | 0.71% | 0.94% | €13.53€6.13 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,093.00€59.80 | -€261.30-11.10% | 2.01% | 4.92% | 4.37% | €102.90€2.94 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,163.95€37.42 | €206.5410.55% | 2.08% | 2.22% | 2.46% | €48.11€0.83 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,281.69€1,595.25 | -€428.20-25.04% | 1.23% | 1.13% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,592.04€11.07 | €592.3629.62% | 2.49% | 2.15% | 2.79% | €55.73€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,574.62€253.40 | €1,321.52105.46% | 2.47% | 0.38% | 0.78% | €9.80€0.96 | 26.375% | ||
| 8.644 | €1,848.32€213.83 | €1,632.36€188.85 | -€215.96-11.68% | 1.57% | 2.26% | 2.00% | €36.88€4.27 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,747.48€34.70 | -€953.02-35.29% | 1.68% | 5.76% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,000.35€489.85 | -€1.15-0.06% | 1.92% | 1.46% | 1.46% | €29.27€7.17 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,537.49€168.23 | €324.2614.65% | 2.43% | 3.78% | 4.33% | €95.77€6.35 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,245.65€36.20 | -€1,011.93-44.82% | 1.19% | 3.96% | 2.19% | €49.33€1.43 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,781.71€40.21 | -€471.57-14.50% | 2.67% | 3.99% | 3.42% | €111.28€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,557.28€255.75 | €552.3227.55% | 2.45% | 1.35% | 1.73% | €34.61€3.46 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,778.72€162.04 | €276.8318.43% | 1.71% | 0.62% | 0.73% | €10.96€1.00 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,355.85€77.03 | -€352.10-20.62% | 1.30% | 5.27% | 4.19% | €71.50€4.06 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,567.70€38.61 | -€539.29-25.60% | 1.50% | 1.24% | 0.92% | €19.41€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,008.42€314.00 | €294.5417.19% | 1.93% | 2.78% | 3.26% | €55.89€8.74 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,328.70€90.60 | €319.3115.89% | 2.23% | 2.39% | 2.77% | €55.71€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,583.25€162.64 | -€422.59-21.07% | 1.52% | 2.31% | 1.82% | €36.55€3.75 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,900.76€153.83 | -€56.64-2.89% | 1.82% | 1.70% | 1.65% | €32.37€2.62 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,561.97€257.30 | €106.987.35% | 1.50% | 2.09% | 2.24% | €32.58€5.37 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,992.67€167.40 | -€17.46-0.87% | 1.91% | 3.01% | 2.98% | €59.88€5.03 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,575.51€259.15 | -€431.51-21.50% | 1.51% | 3.08% | 2.42% | €48.51€7.98 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,103.26€25.48 | -€950.28-46.28% | 1.06% | 3.25% | 1.75% | €35.85€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,123.10€341.10 | -€80.31-3.64% | 2.04% | 2.33% | 2.25% | €49.50€7.95 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,860.67€358.10 | -€248.37-11.78% | 1.78% | 3.22% | 2.84% | €59.86€11.52 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,288.82€147.38 | -€114.19-8.14% | 1.24% | 1.76% | 1.62% | €22.69€2.59 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,125.45€57.10 | -€1,125.35-50.00% | 1.08% | 4.61% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €993.89€64.07 | -€1,259.41-55.89% | 0.95% | 2.87% | 1.26% | €28.49€1.84 | 26.375% | ||