- Portfolio Value
- €110,750.467.73%
- Dividend Yield on Portfolio Value
- 1.90%
- Yearly Gross Dividends (FWD)
- €2,101.78
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,750.46
DivvyDiary.com- Cash 7.22%
- Applied Materials Inc4.48%
- Broadcom Inc4.17%
- Lam Research Corp2.72%
- DBS Group Holdings Ltd2.68%
- Novo Nordisk A/S2.65%
- ASML Holding NV2.51%
- Deere & Co2.40%
- ITOCHU Corp2.25%
- Amphenol Corp2.23%
- Snap-on Inc2.20%
- Nexstar Media Group Inc2.18%
- NXP Semiconductors NV2.18%
- Eli Lilly and Co2.16%
- Fastenal Co2.16%
- Starbucks Corp2.11%
- UnitedHealth Group Inc2.10%
- Old Dominion Freight Line Inc2.10%
- BlackRock Inc2.07%
- AGCO Corp2.01%
- Evolution AB1.97%
- Texas Roadhouse Inc1.93%
- Alimentation Couche-Tard Inc1.88%
- Costco Wholesale Corp1.81%
- PayPal Holdings Inc1.81%
- MSCI Inc1.80%
- Daikin Industries Ltd1.78%
- Cintas Corp1.78%
- Paychex Inc1.74%
- Mensch und Maschine Software SE1.67%
- The Hershey Co1.64%
- Automatic Data Processing Inc1.63%
- Williams-Sonoma Inc1.61%
- The Home Depot Inc1.57%
- Booking Holdings Inc1.52%
- Watsco Inc1.48%
- The Cigna Group1.47%
- Lowe's Companies Inc1.47%
- American Tower Corp1.44%
- D.R. Horton Inc1.37%
- T-Mobile US Inc1.32%
- Hermes International SA1.28%
- Domino's Pizza Inc1.26%
- Wolters Kluwer NV1.24%
- Intuit Inc1.23%
- CME Group Inc1.19%
- ATOSS Software SE1.17%
- Nike Inc1.17%
- Tractor Supply Co1.14%
- 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 | €2,223.14€103.10 | €214.1610.66% | 2.01% | 1.02% | 1.13% | €22.73€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,077.97€55.32 | €375.6422.07% | 1.88% | 1.03% | 1.25% | €21.34€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,593.88€144.70 | -€417.36-20.75% | 1.44% | 4.44% | 3.52% | €70.83€6.43 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,474.56€137.97 | €971.9764.69% | 2.23% | 0.71% | 1.16% | €17.49€0.98 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,960.66€506.20 | €3,307.39200.05% | 4.48% | 0.38% | 1.14% | €18.77€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,775.30€1,602.50 | €1,420.35104.83% | 2.51% | 0.52% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,299.27€69.45 | -€220.84-14.53% | 1.17% | 3.28% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,809.09€213.55 | -€207.79-10.30% | 1.63% | 2.98% | 2.67% | €53.95€6.37 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,287.43€912.60 | €273.5913.59% | 2.07% | 2.31% | 2.63% | €52.89€21.10 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,688.73€151.78 | €85.875.36% | 1.52% | 1.02% | 1.07% | €17.18€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,619.73€346.13 | €2,611.90130.09% | 4.17% | 0.71% | 1.64% | €32.94€2.47 | 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 | €1,971.67€177.08 | €16.120.82% | 1.78% | 0.99% | 1.00% | €19.56€1.76 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,321.94€223.33 | -€82.26-5.86% | 1.19% | 4.48% | 4.22% | €59.28€10.01 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,005.87€814.10 | €57.302.94% | 1.81% | 0.65% | 0.67% | €13.03€5.29 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,521.38€124.93 | -€34.41-2.21% | 1.37% | 1.37% | 1.34% | €20.86€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,975.39€128.75 | €315.7719.03% | 1.78% | 1.50% | 1.79% | €29.71€1.94 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,965.40€49.80 | €1,020.8452.50% | 2.68% | 4.59% | 6.99% | €136.01€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,655.36€536.00 | €698.8635.72% | 2.40% | 1.06% | 1.44% | €28.20€5.69 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,399.63€283.00 | -€609.86-30.35% | 1.26% | 2.61% | 1.82% | €36.58€7.40 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,395.16€1,038.20 | €849.0454.91% | 2.16% | 0.63% | 0.98% | €15.08€6.54 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,185.75€62.45 | -€168.55-7.16% | 1.97% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,387.16€40.27 | €371.0618.40% | 2.16% | 2.27% | 2.69% | €54.15€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,413.70€1,635.75 | -€395.79-21.87% | 1.28% | 1.10% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,361.85€246.88 | -€38.15-2.73% | 1.23% | 1.96% | 1.91% | €26.75€4.85 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,495.70€10.56 | €475.4023.53% | 2.25% | 2.34% | 2.89% | €58.30€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €3,014.31€286.65 | €1,661.21122.77% | 2.72% | 0.36% | 0.79% | €10.71€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,631.09€177.25 | -€323.60-16.56% | 1.47% | 2.48% | 2.07% | €40.42€4.39 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,854.21€35.00 | -€946.29-33.79% | 1.67% | 5.71% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €1,990.29€486.20 | -€16.57-0.83% | 1.80% | 1.55% | 1.54% | €30.92€7.55 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,419.12€159.20 | €187.938.42% | 2.18% | 4.11% | 4.45% | €99.31€6.54 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,297.59€36.03 | -€1,019.21-43.99% | 1.17% | 4.14% | 2.32% | €53.78€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,937.53€42.47 | -€315.75-9.71% | 2.65% | 3.79% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,414.54€241.48 | €409.5820.43% | 2.18% | 1.48% | 1.78% | €35.62€3.56 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,321.95€202.18 | €718.0344.77% | 2.10% | 0.51% | 0.74% | €11.90€1.04 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,931.89€96.69 | €10.530.55% | 1.74% | 4.42% | 4.44% | €85.30€4.27 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,001.53€49.17 | -€109.19-5.17% | 1.81% | 1.00% | 0.95% | €20.02€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,440.73€363.50 | €616.8233.82% | 2.20% | 2.53% | 3.39% | €61.81€9.21 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,337.96€90.55 | €318.3715.76% | 2.11% | 2.49% | 2.89% | €58.29€2.26 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,466.09€149.99 | -€546.16-27.14% | 1.32% | 2.67% | 1.95% | €39.15€4.01 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,140.16€167.63 | €121.096.00% | 1.93% | 1.65% | 1.74% | €35.22€2.76 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,631.24€251.10 | €70.184.50% | 1.47% | 2.22% | 2.32% | €36.18€5.57 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,812.94€151.40 | -€208.30-10.31% | 1.64% | 3.47% | 3.11% | €62.92€5.25 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,742.76€285.18 | -€273.36-13.56% | 1.57% | 2.89% | 2.50% | €50.35€8.24 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,258.47€26.59 | -€901.77-41.74% | 1.14% | 3.24% | 1.89% | €40.75€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,324.60€371.90 | €111.815.05% | 2.10% | 2.22% | 2.33% | €51.61€8.26 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,640.36€315.70 | -€468.68-22.22% | 1.48% | 3.76% | 2.92% | €61.62€11.86 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,787.15€192.10 | €280.0318.58% | 1.61% | 1.43% | 1.70% | €25.58€2.75 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,370.53€60.10 | -€1,080.28-44.08% | 1.24% | 4.54% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,117.71€65.51 | -€1,240.66-52.61% | 1.01% | 2.93% | 1.39% | €32.73€1.92 | 26.375% |