- Portfolio Value
- €110,866.787.84%
- Dividend Yield on Portfolio Value
- 1.89%
- Yearly Gross Dividends (FWD)
- €2,097.30
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,866.78
DivvyDiary.com- Cash 7.22%
- Applied Materials Inc4.31%
- Broadcom Inc4.19%
- DBS Group Holdings Ltd2.67%
- Lam Research Corp2.67%
- Novo Nordisk A/S2.64%
- ASML Holding NV2.47%
- Deere & Co2.36%
- ITOCHU Corp2.26%
- Amphenol Corp2.23%
- NXP Semiconductors NV2.21%
- Nexstar Media Group Inc2.19%
- Snap-on Inc2.16%
- UnitedHealth Group Inc2.13%
- Fastenal Co2.13%
- Eli Lilly and Co2.12%
- Starbucks Corp2.12%
- Old Dominion Freight Line Inc2.11%
- BlackRock Inc2.08%
- AGCO Corp2.00%
- Evolution AB1.97%
- Texas Roadhouse Inc1.93%
- Alimentation Couche-Tard Inc1.88%
- MSCI Inc1.84%
- Costco Wholesale Corp1.80%
- Daikin Industries Ltd1.80%
- PayPal Holdings Inc1.79%
- Cintas Corp1.77%
- Paychex Inc1.76%
- Mensch und Maschine Software SE1.69%
- Williams-Sonoma Inc1.64%
- The Hershey Co1.63%
- Automatic Data Processing Inc1.62%
- The Home Depot Inc1.61%
- Booking Holdings Inc1.57%
- Watsco Inc1.49%
- Lowe's Companies Inc1.48%
- T-Mobile US Inc1.48%
- The Cigna Group1.46%
- American Tower Corp1.45%
- D.R. Horton Inc1.37%
- Hermes International SA1.31%
- Domino's Pizza Inc1.26%
- Intuit Inc1.25%
- Wolters Kluwer NV1.23%
- Nike Inc1.20%
- ATOSS Software SE1.20%
- CME Group Inc1.17%
- Tractor Supply Co1.10%
- Zoetis Inc1.00%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,219.90€102.95 | €210.9210.50% | 2.00% | 1.02% | 1.13% | €22.66€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,086.23€55.54 | €383.9022.55% | 1.88% | 1.02% | 1.25% | €21.27€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,603.25€145.55 | -€407.99-20.29% | 1.45% | 4.40% | 3.51% | €70.62€6.41 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,472.95€137.88 | €970.3664.58% | 2.23% | 0.71% | 1.16% | €17.44€0.97 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,775.20€487.28 | €3,121.93188.83% | 4.31% | 0.39% | 1.13% | €18.71€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,738.41€1,581.20 | €1,383.46102.10% | 2.47% | 0.52% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,328.27€71.00 | -€191.84-12.62% | 1.20% | 3.21% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,799.35€212.40 | -€217.53-10.79% | 1.62% | 2.99% | 2.67% | €53.79€6.35 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,311.50€922.20 | €297.6614.78% | 2.08% | 2.28% | 2.62% | €52.73€21.04 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,736.29€156.05 | €133.438.32% | 1.57% | 0.99% | 1.07% | €17.13€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,641.75€347.78 | €2,633.92131.18% | 4.19% | 0.71% | 1.64% | €32.85€2.46 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.22% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,965.32€176.51 | €9.770.50% | 1.77% | 0.99% | 1.00% | €19.50€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,293.67€218.55 | -€110.53-7.87% | 1.17% | 4.57% | 4.21% | €59.10€9.98 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €1,997.62€810.75 | €49.052.52% | 1.80% | 0.65% | 0.67% | €12.99€5.27 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,521.99€124.98 | -€33.80-2.17% | 1.37% | 1.37% | 1.34% | €20.80€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,997.20€130.17 | €337.5820.34% | 1.80% | 1.49% | 1.79% | €29.76€1.94 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,962.88€49.76 | €1,018.3252.37% | 2.67% | 4.59% | 6.99% | €135.85€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,621.18€529.10 | €664.6833.97% | 2.36% | 1.07% | 1.44% | €28.12€5.68 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,397.16€282.50 | -€612.33-30.47% | 1.26% | 2.61% | 1.81% | €36.47€7.37 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,352.02€1,019.50 | €805.9052.12% | 2.12% | 0.64% | 0.97% | €15.03€6.52 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,188.55€62.53 | -€165.75-7.04% | 1.97% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,356.34€39.75 | €340.2316.88% | 2.13% | 2.29% | 2.68% | €54.00€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,451.73€1,679.75 | -€357.76-19.77% | 1.31% | 1.07% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,384.74€251.03 | -€15.26-1.09% | 1.25% | 1.93% | 1.90% | €26.67€4.83 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,504.90€10.60 | €484.6023.99% | 2.26% | 2.33% | 2.89% | €58.39€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,959.11€281.40 | €1,606.01118.69% | 2.67% | 0.36% | 0.79% | €10.68€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,642.13€178.45 | -€312.56-15.99% | 1.48% | 2.45% | 2.06% | €40.30€4.38 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,871.43€35.33 | -€929.07-33.18% | 1.69% | 5.66% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,036.75€497.55 | €29.891.49% | 1.84% | 1.51% | 1.54% | €30.83€7.53 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,422.54€159.43 | €191.358.58% | 2.19% | 4.09% | 4.44% | €99.02€6.52 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,329.46€36.92 | -€987.34-42.62% | 1.20% | 4.03% | 2.31% | €53.62€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,923.35€42.26 | -€329.93-10.14% | 2.64% | 3.80% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,450.04€245.03 | €445.0822.20% | 2.21% | 1.45% | 1.77% | €35.52€3.55 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,344.06€204.10 | €740.1346.15% | 2.11% | 0.51% | 0.74% | €11.87€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,950.97€97.65 | €29.611.54% | 1.76% | 4.36% | 4.43% | €85.05€4.26 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €1,979.55€48.63 | -€131.17-6.21% | 1.79% | 1.01% | 0.95% | €19.97€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,395.74€356.80 | €571.8331.35% | 2.16% | 2.57% | 3.38% | €61.63€9.18 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,350.61€91.04 | €331.0216.39% | 2.12% | 2.47% | 2.88% | €58.12€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,639.78€167.76 | -€372.47-18.51% | 1.48% | 2.38% | 1.94% | €39.04€3.99 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,142.39€167.80 | €123.336.11% | 1.93% | 1.64% | 1.74% | €35.11€2.75 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,623.12€249.85 | €62.063.98% | 1.46% | 2.22% | 2.31% | €36.07€5.55 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,805.76€150.80 | -€215.48-10.66% | 1.63% | 3.47% | 3.10% | €62.74€5.24 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,779.73€291.23 | -€236.39-11.73% | 1.61% | 2.82% | 2.49% | €50.20€8.22 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,220.84€25.79 | -€939.40-43.49% | 1.10% | 3.33% | 1.88% | €40.63€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,358.35€377.30 | €145.566.58% | 2.13% | 2.18% | 2.33% | €51.46€8.23 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,648.67€317.30 | -€460.37-21.83% | 1.49% | 3.73% | 2.91% | €61.43€11.82 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,812.73€194.85 | €305.6120.28% | 1.64% | 1.41% | 1.69% | €25.50€2.74 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,366.19€59.91 | -€1,084.61-44.26% | 1.23% | 4.56% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,105.08€64.77 | -€1,253.29-53.14% | 1.00% | 2.95% | 1.38% | €32.64€1.91 | 26.375% |