- Portfolio Value
- €110,920.467.89%
- Dividend Yield on Portfolio Value
- 1.89%
- Yearly Gross Dividends (FWD)
- €2,099.06
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,920.46
DivvyDiary.com- Cash 7.21%
- Applied Materials Inc4.38%
- Broadcom Inc4.07%
- Novo Nordisk A/S2.71%
- Lam Research Corp2.67%
- DBS Group Holdings Ltd2.63%
- ASML Holding NV2.47%
- Deere & Co2.29%
- Amphenol Corp2.25%
- ITOCHU Corp2.23%
- Nexstar Media Group Inc2.20%
- UnitedHealth Group Inc2.16%
- NXP Semiconductors NV2.16%
- Eli Lilly and Co2.15%
- Snap-on Inc2.15%
- Starbucks Corp2.14%
- Old Dominion Freight Line Inc2.13%
- Fastenal Co2.11%
- BlackRock Inc2.06%
- Evolution AB1.97%
- Texas Roadhouse Inc1.96%
- AGCO Corp1.91%
- Alimentation Couche-Tard Inc1.89%
- Daikin Industries Ltd1.83%
- MSCI Inc1.82%
- Costco Wholesale Corp1.81%
- PayPal Holdings Inc1.80%
- Paychex Inc1.77%
- Cintas Corp1.76%
- Mensch und Maschine Software SE1.68%
- Automatic Data Processing Inc1.65%
- Williams-Sonoma Inc1.63%
- The Hershey Co1.62%
- The Home Depot Inc1.60%
- Booking Holdings Inc1.58%
- Watsco Inc1.54%
- The Cigna Group1.48%
- Lowe's Companies Inc1.48%
- T-Mobile US Inc1.48%
- American Tower Corp1.43%
- D.R. Horton Inc1.40%
- Hermes International SA1.31%
- Domino's Pizza Inc1.27%
- Intuit Inc1.26%
- Wolters Kluwer NV1.24%
- Nike Inc1.22%
- ATOSS Software SE1.20%
- CME Group Inc1.12%
- 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 | €2,115.32€98.10 | €106.345.29% | 1.91% | 1.07% | 1.13% | €22.70€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,099.00€55.88 | €396.6723.30% | 1.89% | 1.01% | 1.25% | €21.25€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,582.32€143.65 | -€428.92-21.33% | 1.43% | 4.47% | 3.52% | €70.73€6.42 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,495.19€139.12 | €992.6066.06% | 2.25% | 0.70% | 1.16% | €17.46€0.97 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,862.66€496.20 | €3,209.39194.12% | 4.38% | 0.39% | 1.13% | €18.74€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,740.84€1,582.60 | €1,385.89102.28% | 2.47% | 0.50% | 1.01% | €13.65€7.88 | 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 | €1,827.94€215.78 | -€188.94-9.37% | 1.65% | 2.95% | 2.67% | €53.88€6.36 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,288.94€913.20 | €275.1013.66% | 2.06% | 2.31% | 2.62% | €52.82€21.07 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,751.59€157.43 | €148.739.28% | 1.58% | 0.98% | 1.07% | €17.16€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,518.96€338.58 | €2,511.13125.07% | 4.07% | 0.73% | 1.64% | €32.90€2.47 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,956.75€175.74 | €1.200.06% | 1.76% | 1.00% | 1.00% | €19.54€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,237.29€209.03 | -€166.91-11.89% | 1.12% | 4.78% | 4.22% | €59.20€10.00 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,010.68€816.05 | €62.113.19% | 1.81% | 0.65% | 0.67% | €13.01€5.28 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,549.70€127.25 | -€6.09-0.39% | 1.40% | 1.34% | 1.34% | €20.83€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,024.64€131.96 | €365.0221.99% | 1.83% | 1.47% | 1.79% | €29.77€1.94 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,919.31€49.03 | €974.7550.13% | 2.63% | 4.65% | 6.99% | €135.83€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,535.47€511.80 | €578.9729.59% | 2.29% | 1.11% | 1.44% | €28.16€5.68 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,409.53€285.00 | -€599.96-29.86% | 1.27% | 2.59% | 1.82% | €36.53€7.39 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,382.47€1,032.70 | €836.3554.09% | 2.15% | 0.63% | 0.97% | €15.06€6.53 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,186.80€62.48 | -€167.50-7.11% | 1.97% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,339.74€39.47 | €323.6316.05% | 2.11% | 2.31% | 2.68% | €54.08€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,452.81€1,681.00 | -€356.68-19.71% | 1.31% | 1.07% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,401.84€254.13 | €1.840.13% | 1.26% | 1.91% | 1.91% | €26.71€4.84 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,473.18€10.47 | €452.8822.42% | 2.23% | 2.36% | 2.89% | €58.44€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,964.89€281.95 | €1,611.79119.12% | 2.67% | 0.36% | 0.79% | €10.70€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,643.05€178.55 | -€311.64-15.94% | 1.48% | 2.46% | 2.06% | €40.36€4.39 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,867.46€35.25 | -€933.05-33.32% | 1.68% | 5.67% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,016.08€492.50 | €9.220.46% | 1.82% | 1.53% | 1.54% | €30.88€7.54 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,443.05€160.78 | €211.869.50% | 2.20% | 4.06% | 4.44% | €99.18€6.53 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,357.73€37.70 | -€959.07-41.40% | 1.22% | 3.96% | 2.32% | €53.71€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,003.08€43.41 | -€250.21-7.69% | 2.71% | 3.70% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,393.54€239.38 | €388.5819.38% | 2.16% | 1.49% | 1.77% | €35.58€3.56 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,365.88€206.00 | €761.9547.51% | 2.13% | 0.50% | 0.74% | €11.89€1.04 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,962.56€98.23 | €41.202.14% | 1.77% | 4.34% | 4.43% | €85.18€4.26 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €1,996.04€49.03 | -€114.68-5.43% | 1.80% | 1.00% | 0.95% | €20.00€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,380.30€354.50 | €556.3930.51% | 2.15% | 2.59% | 3.38% | €61.73€9.19 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,371.65€91.85 | €352.0617.43% | 2.14% | 2.45% | 2.88% | €58.21€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,639.59€167.74 | -€372.66-18.52% | 1.48% | 2.38% | 1.94% | €39.10€4.00 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,175.90€170.43 | €156.847.77% | 1.96% | 1.62% | 1.74% | €35.17€2.75 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,644.89€253.20 | €83.835.37% | 1.48% | 2.20% | 2.31% | €36.13€5.56 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,791.99€149.65 | -€229.25-11.34% | 1.62% | 3.51% | 3.11% | €62.84€5.25 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,778.81€291.08 | -€237.31-11.77% | 1.60% | 2.83% | 2.49% | €50.29€8.23 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,232.79€26.04 | -€927.45-42.93% | 1.11% | 3.30% | 1.88% | €40.70€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,393.98€383.00 | €181.198.19% | 2.16% | 2.15% | 2.33% | €51.54€8.25 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,702.71€327.70 | -€406.33-19.27% | 1.54% | 3.61% | 2.92% | €61.53€11.84 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,803.89€193.90 | €296.7719.69% | 1.63% | 1.42% | 1.69% | €25.54€2.75 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,373.49€60.23 | -€1,077.31-43.96% | 1.24% | 4.53% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,125.90€65.99 | -€1,232.47-52.26% | 1.02% | 2.90% | 1.39% | €32.69€1.92 | 26.375% |