- Portfolio Value
- €110,705.667.69%
- Dividend Yield on Portfolio Value
- 1.89%
- Yearly Gross Dividends (FWD)
- €2,087.29
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,705.66
DivvyDiary.com- Cash 7.23%
- Broadcom Inc4.05%
- Applied Materials Inc3.88%
- Novo Nordisk A/S2.79%
- DBS Group Holdings Ltd2.70%
- Lam Research Corp2.49%
- Deere & Co2.33%
- ITOCHU Corp2.32%
- Nexstar Media Group Inc2.29%
- ASML Holding NV2.25%
- Amphenol Corp2.25%
- Fastenal Co2.17%
- BlackRock Inc2.16%
- Snap-on Inc2.15%
- Starbucks Corp2.15%
- Evolution AB2.13%
- Eli Lilly and Co2.09%
- Texas Roadhouse Inc2.08%
- UnitedHealth Group Inc2.07%
- NXP Semiconductors NV1.91%
- Old Dominion Freight Line Inc1.91%
- Alimentation Couche-Tard Inc1.89%
- MSCI Inc1.85%
- PayPal Holdings Inc1.84%
- Costco Wholesale Corp1.84%
- Paychex Inc1.82%
- AGCO Corp1.81%
- Mensch und Maschine Software SE1.81%
- Cintas Corp1.80%
- Daikin Industries Ltd1.75%
- Automatic Data Processing Inc1.73%
- Williams-Sonoma Inc1.70%
- Booking Holdings Inc1.67%
- The Hershey Co1.67%
- The Home Depot Inc1.59%
- Lowe's Companies Inc1.51%
- American Tower Corp1.51%
- The Cigna Group1.46%
- ATOSS Software SE1.45%
- Wolters Kluwer NV1.43%
- D.R. Horton Inc1.38%
- Domino's Pizza Inc1.36%
- Intuit Inc1.36%
- T-Mobile US Inc1.33%
- Watsco Inc1.27%
- CME Group Inc1.23%
- Hermes International SA1.21%
- Nike Inc1.19%
- Tractor Supply Co1.11%
- 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 | €2,002.33€92.86 | -€6.65-0.33% | 1.81% | 1.12% | 1.12% | €22.47€1.04 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,088.86€55.61 | €386.5322.71% | 1.89% | 1.04% | 1.28% | €21.77€0.58 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,673.47€151.93 | -€337.77-16.79% | 1.51% | 4.18% | 3.48% | €70.03€6.36 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,489.27€138.79 | €986.6865.67% | 2.25% | 0.69% | 1.15% | €17.29€0.96 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,293.54€438.13 | €2,640.27159.70% | 3.88% | 0.43% | 1.12% | €18.55€1.89 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,489.72€1,437.60 | €1,134.7783.75% | 2.25% | 0.58% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,604.21€85.75 | €84.115.53% | 1.45% | 2.66% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,916.47€226.23 | -€100.41-4.98% | 1.73% | 2.78% | 2.64% | €53.34€6.30 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,388.95€953.10 | €375.1118.63% | 2.16% | 2.19% | 2.60% | €52.29€20.86 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,853.40€166.58 | €250.5415.63% | 1.67% | 0.92% | 1.06% | €16.99€1.53 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,487.26€336.20 | €2,479.43123.49% | 4.05% | 0.73% | 1.62% | €32.57€2.44 | 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 | €1,996.83€179.34 | €41.282.11% | 1.80% | 1.01% | 1.03% | €20.11€1.81 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,364.85€230.58 | -€39.35-2.80% | 1.23% | 4.29% | 4.17% | €58.61€9.90 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,035.81€826.25 | €87.244.48% | 1.84% | 0.63% | 0.66% | €12.88€5.23 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,524.73€125.20 | -€31.06-2.00% | 1.38% | 1.35% | 1.33% | €20.63€1.69 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,936.19€126.19 | €276.5716.66% | 1.75% | 1.61% | 1.88% | €31.15€2.03 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,991.41€50.24 | €1,046.8553.83% | 2.70% | 4.53% | 6.96% | €135.35€2.27 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,576.59€520.10 | €620.0931.69% | 2.33% | 1.08% | 1.43% | €27.88€5.63 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,510.91€305.50 | -€498.58-24.81% | 1.36% | 2.39% | 1.80% | €36.17€7.31 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,316.49€1,004.10 | €770.3749.83% | 2.09% | 0.64% | 0.96% | €14.91€6.46 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,358.65€67.39 | €4.350.18% | 2.13% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,398.43€40.46 | €382.3218.96% | 2.17% | 2.23% | 2.66% | €53.54€0.90 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,341.75€1,552.50 | -€467.74-25.85% | 1.21% | 1.16% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,506.65€273.13 | €106.657.62% | 1.36% | 1.76% | 1.89% | €26.45€4.79 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,568.90€10.87 | €548.5927.15% | 2.32% | 2.29% | 2.91% | €58.77€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,751.16€261.63 | €1,398.06103.32% | 2.49% | 0.39% | 0.78% | €10.59€1.01 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,676.87€182.23 | -€277.82-14.21% | 1.51% | 2.38% | 2.04% | €39.96€4.34 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €2,001.23€37.78 | -€799.28-28.54% | 1.81% | 5.29% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,046.16€499.85 | €39.301.96% | 1.85% | 1.49% | 1.52% | €30.57€7.47 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,537.26€166.98 | €306.0713.72% | 2.29% | 3.87% | 4.40% | €98.19€6.46 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,319.38€36.64 | -€997.42-43.05% | 1.19% | 4.03% | 2.30% | €53.17€1.48 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,089.89€44.67 | -€163.39-5.02% | 2.79% | 3.60% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,116.32€211.65 | €111.365.55% | 1.91% | 1.66% | 1.76% | €35.22€3.52 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,115.51€184.20 | €511.5831.90% | 1.91% | 0.56% | 0.73% | €11.77€1.02 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €2,010.41€100.62 | €89.054.63% | 1.82% | 4.19% | 4.39% | €84.33€4.22 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,037.56€50.05 | -€73.16-3.47% | 1.84% | 0.97% | 0.94% | €19.80€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,385.00€355.20 | €561.0930.76% | 2.15% | 2.56% | 3.35% | €61.11€9.10 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,375.01€91.98 | €355.4217.60% | 2.15% | 2.43% | 2.85% | €57.63€2.23 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,470.88€150.48 | -€541.37-26.90% | 1.33% | 2.63% | 1.92% | €38.71€3.96 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,304.54€180.50 | €285.4814.14% | 2.08% | 1.51% | 1.72% | €34.82€2.73 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,621.17€249.55 | €60.123.85% | 1.46% | 2.21% | 2.29% | €35.77€5.51 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,846.47€154.20 | -€174.77-8.65% | 1.67% | 3.37% | 3.08% | €62.21€5.20 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,764.91€288.80 | -€251.21-12.46% | 1.59% | 2.82% | 2.47% | €49.78€8.15 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,233.62€26.06 | -€926.62-42.89% | 1.11% | 3.27% | 1.87% | €40.29€0.85 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,288.97€366.20 | €76.183.44% | 2.07% | 2.23% | 2.31% | €51.03€8.16 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,403.94€270.20 | -€705.10-33.43% | 1.27% | 4.34% | 2.89% | €60.92€11.72 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,885.29€202.65 | €378.1725.09% | 1.70% | 1.34% | 1.68% | €25.29€2.72 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,580.32€69.30 | -€870.48-35.52% | 1.43% | 3.94% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,128.12€66.12 | -€1,230.25-52.17% | 1.02% | 2.87% | 1.37% | €32.36€1.90 | 26.375% |