- Portfolio Value
- €112,457.669.39%
- Dividend Yield on Portfolio Value
- 1.89%
- Yearly Gross Dividends (FWD)
- €2,129.98
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€112,457.66
DivvyDiary.com- Cash 7.11%
- Applied Materials Inc4.26%
- Broadcom Inc4.08%
- Novo Nordisk A/S2.68%
- DBS Group Holdings Ltd2.67%
- Lam Research Corp2.61%
- ASML Holding NV2.45%
- Deere & Co2.44%
- ITOCHU Corp2.23%
- Nexstar Media Group Inc2.21%
- Fastenal Co2.20%
- Amphenol Corp2.19%
- Eli Lilly and Co2.16%
- NXP Semiconductors NV2.15%
- Snap-on Inc2.14%
- Old Dominion Freight Line Inc2.11%
- Starbucks Corp2.09%
- BlackRock Inc2.08%
- AGCO Corp2.06%
- UnitedHealth Group Inc2.05%
- Evolution AB2.03%
- Texas Roadhouse Inc1.94%
- Alimentation Couche-Tard Inc1.86%
- Costco Wholesale Corp1.79%
- PayPal Holdings Inc1.79%
- Cintas Corp1.78%
- MSCI Inc1.78%
- Daikin Industries Ltd1.77%
- Paychex Inc1.77%
- Mensch und Maschine Software SE1.69%
- Williams-Sonoma Inc1.67%
- Automatic Data Processing Inc1.66%
- The Hershey Co1.64%
- The Home Depot Inc1.60%
- Booking Holdings Inc1.56%
- Lowe's Companies Inc1.50%
- Watsco Inc1.48%
- The Cigna Group1.46%
- American Tower Corp1.45%
- D.R. Horton Inc1.41%
- T-Mobile US Inc1.36%
- ATOSS Software SE1.36%
- Wolters Kluwer NV1.32%
- Hermes International SA1.29%
- Intuit Inc1.29%
- Domino's Pizza Inc1.28%
- Nike Inc1.18%
- CME Group Inc1.18%
- Tractor Supply Co1.15%
- Zoetis Inc1.01%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,312.62€107.25 | €303.6415.11% | 2.06% | 0.98% | 1.13% | €22.71€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,092.24€55.70 | €389.9122.90% | 1.86% | 1.04% | 1.28% | €21.86€0.58 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,630.51€148.03 | -€380.73-18.93% | 1.45% | 4.34% | 3.52% | €70.75€6.42 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,459.67€137.14 | €957.0863.70% | 2.19% | 0.71% | 1.16% | €17.47€0.97 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,795.78€489.38 | €3,142.51190.08% | 4.26% | 0.39% | 1.13% | €18.75€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,753.82€1,590.10 | €1,398.87103.24% | 2.45% | 0.52% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,529.38€81.75 | €9.270.61% | 1.36% | 2.79% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,871.15€220.88 | -€145.73-7.23% | 1.66% | 2.88% | 2.67% | €53.89€6.36 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,337.31€932.50 | €323.4716.06% | 2.08% | 2.26% | 2.62% | €52.83€21.08 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,753.54€157.60 | €150.689.40% | 1.56% | 0.98% | 1.07% | €17.16€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,588.03€343.75 | €2,580.20128.51% | 4.08% | 0.72% | 1.64% | €32.91€2.47 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.11% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €2,004.18€180.00 | €48.632.49% | 1.78% | 0.98% | 1.00% | €19.54€1.76 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,322.38€223.40 | -€81.82-5.83% | 1.18% | 4.48% | 4.22% | €59.21€10.00 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,016.10€818.25 | €67.533.47% | 1.79% | 0.65% | 0.67% | €13.02€5.28 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,588.37€130.43 | €32.582.09% | 1.41% | 1.31% | 1.34% | €20.84€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,995.72€130.08 | €336.1020.25% | 1.77% | 1.55% | 1.86% | €30.91€2.01 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €3,005.50€50.48 | €1,060.9454.56% | 2.67% | 4.53% | 7.00% | €136.06€2.29 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,742.55€553.60 | €786.0540.18% | 2.44% | 1.03% | 1.44% | €28.17€5.69 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,436.73€290.50 | -€572.76-28.50% | 1.28% | 2.54% | 1.82% | €36.54€7.39 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,430.46€1,053.50 | €884.3457.20% | 2.16% | 0.62% | 0.97% | €15.06€6.53 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,277.45€65.07 | -€76.85-3.26% | 2.03% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,473.56€41.73 | €457.4622.69% | 2.20% | 2.19% | 2.68% | €54.10€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,448.27€1,675.75 | -€361.22-19.96% | 1.29% | 1.07% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,446.94€262.30 | €46.943.35% | 1.29% | 1.85% | 1.91% | €26.72€4.84 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,511.50€10.63 | €491.1924.31% | 2.23% | 3.43% | 4.27% | €86.23€0.36 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,930.98€278.73 | €1,577.88116.61% | 2.61% | 0.37% | 0.79% | €10.70€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,689.29€183.58 | -€265.40-13.58% | 1.50% | 2.39% | 2.07% | €40.38€4.39 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,899.24€35.85 | -€901.26-32.18% | 1.69% | 5.58% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €1,996.43€487.70 | -€10.43-0.52% | 1.78% | 1.55% | 1.54% | €30.89€7.55 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,481.80€163.33 | €250.6111.23% | 2.21% | 4.00% | 4.45% | €99.21€6.53 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,331.35€36.97 | -€985.45-42.53% | 1.18% | 4.04% | 2.32% | €53.73€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,009.13€43.50 | -€244.15-7.50% | 2.68% | 3.70% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,417.54€241.78 | €412.5820.58% | 2.15% | 1.47% | 1.78% | €35.59€3.56 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,370.19€206.38 | €766.2647.77% | 2.11% | 0.50% | 0.74% | €11.89€1.04 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,991.83€99.69 | €70.473.67% | 1.77% | 4.28% | 4.43% | €85.21€4.26 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,007.54€49.32 | -€103.18-4.89% | 1.79% | 1.00% | 0.95% | €20.00€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,403.13€357.90 | €579.2231.76% | 2.14% | 2.57% | 3.39% | €61.75€9.20 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,347.51€90.92 | €327.9216.24% | 2.09% | 2.48% | 2.88% | €58.23€2.26 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,531.97€156.73 | -€480.28-23.87% | 1.36% | 2.55% | 1.94% | €39.11€4.00 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,181.01€170.83 | €161.958.02% | 1.94% | 1.61% | 1.74% | €35.18€2.76 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,636.44€251.90 | €75.384.83% | 1.46% | 2.21% | 2.32% | €36.14€5.56 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,842.28€153.85 | -€178.96-8.85% | 1.64% | 3.41% | 3.11% | €62.86€5.25 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,801.27€294.75 | -€214.85-10.66% | 1.60% | 2.79% | 2.49% | €50.30€8.23 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,289.60€27.24 | -€870.64-40.30% | 1.15% | 3.16% | 1.88% | €40.71€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,310.84€369.70 | €98.054.43% | 2.05% | 2.23% | 2.33% | €51.56€8.25 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,667.38€320.90 | -€441.66-20.94% | 1.48% | 3.69% | 2.92% | €61.55€11.85 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,880.18€202.10 | €373.0624.75% | 1.67% | 1.36% | 1.70% | €25.55€2.75 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,483.41€65.05 | -€967.39-39.47% | 1.32% | 4.20% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,133.58€66.44 | -€1,224.79-51.93% | 1.01% | 2.88% | 1.39% | €32.70€1.92 | 26.375% |