- Portfolio Value
- €111,374.858.34%
- Dividend Yield on Portfolio Value
- 1.88%
- Yearly Gross Dividends (FWD)
- €2,092.71
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,374.85
DivvyDiary.com- Cash 7.18%
- Applied Materials Inc4.19%
- Broadcom Inc3.90%
- Novo Nordisk A/S2.75%
- Lam Research Corp2.62%
- DBS Group Holdings Ltd2.62%
- ASML Holding NV2.41%
- Deere & Co2.33%
- ITOCHU Corp2.21%
- Nexstar Media Group Inc2.20%
- Snap-on Inc2.17%
- Starbucks Corp2.16%
- Amphenol Corp2.15%
- Eli Lilly and Co2.13%
- UnitedHealth Group Inc2.12%
- BlackRock Inc2.12%
- Fastenal Co2.12%
- Old Dominion Freight Line Inc2.11%
- NXP Semiconductors NV2.10%
- MSCI Inc2.02%
- Texas Roadhouse Inc1.98%
- Evolution AB1.97%
- AGCO Corp1.95%
- Alimentation Couche-Tard Inc1.91%
- Daikin Industries Ltd1.89%
- PayPal Holdings Inc1.82%
- Costco Wholesale Corp1.81%
- Paychex Inc1.77%
- Cintas Corp1.77%
- Automatic Data Processing Inc1.68%
- Williams-Sonoma Inc1.67%
- Mensch und Maschine Software SE1.66%
- The Home Depot Inc1.65%
- The Hershey Co1.62%
- Booking Holdings Inc1.58%
- Lowe's Companies Inc1.53%
- Watsco Inc1.53%
- T-Mobile US Inc1.47%
- American Tower Corp1.47%
- The Cigna Group1.45%
- D.R. Horton Inc1.44%
- Hermes International SA1.30%
- Wolters Kluwer NV1.27%
- Intuit Inc1.26%
- Domino's Pizza Inc1.25%
- Nike Inc1.23%
- ATOSS Software SE1.18%
- Tractor Supply Co1.14%
- CME Group Inc1.13%
- 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 | €2,168.69€100.58 | €159.717.95% | 1.95% | 1.04% | 1.13% | €22.62€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,130.56€56.72 | €428.2325.16% | 1.91% | 1.00% | 1.25% | €21.32€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,636.29€148.55 | -€374.95-18.64% | 1.47% | 4.31% | 3.50% | €70.48€6.40 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,390.26€133.27 | €887.6759.08% | 2.15% | 0.73% | 1.16% | €17.40€0.97 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,663.24€475.85 | €3,009.97182.06% | 4.19% | 0.40% | 1.13% | €18.68€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,684.38€1,550.00 | €1,329.4398.12% | 2.41% | 0.51% | 1.01% | €13.65€7.88 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,314.24€70.25 | -€205.87-13.54% | 1.18% | 3.25% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,870.30€220.78 | -€146.58-7.27% | 1.68% | 2.87% | 2.66% | €53.69€6.34 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,361.88€942.30 | €348.0417.28% | 2.12% | 2.23% | 2.61% | €52.63€21.00 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,756.60€157.88 | €153.749.59% | 1.58% | 0.97% | 1.07% | €17.10€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,342.78€325.38 | €2,334.95116.29% | 3.90% | 0.75% | 1.63% | €32.79€2.46 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,969.78€176.91 | €14.230.73% | 1.77% | 0.99% | 1.00% | €19.47€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,261.71€213.15 | -€142.49-10.15% | 1.13% | 4.68% | 4.20% | €58.99€9.97 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,017.70€818.90 | €69.133.55% | 1.81% | 0.64% | 0.67% | €12.97€5.26 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,607.85€132.03 | €52.063.35% | 1.44% | 1.29% | 1.33% | €20.76€1.70 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,104.66€137.18 | €445.0426.82% | 1.89% | 1.42% | 1.80% | €29.81€1.94 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,920.65€49.05 | €976.0950.20% | 2.62% | 4.64% | 6.97% | €135.44€2.27 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,591.45€523.10 | €634.9532.45% | 2.33% | 1.08% | 1.43% | €28.06€5.66 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,392.22€281.50 | -€617.27-30.72% | 1.25% | 2.61% | 1.81% | €36.40€7.36 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,376.70€1,030.20 | €830.5853.72% | 2.13% | 0.63% | 0.97% | €15.00€6.50 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,195.90€62.74 | -€158.40-6.73% | 1.97% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,359.60€39.81 | €343.4917.04% | 2.12% | 2.28% | 2.67% | €53.89€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,449.78€1,677.50 | -€359.71-19.88% | 1.30% | 1.07% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,403.08€254.35 | €3.080.22% | 1.26% | 1.84% | 1.84% | €25.75€4.67 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,461.87€10.42 | €441.5621.86% | 2.21% | 2.38% | 2.90% | €58.51€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,921.51€277.83 | €1,568.41115.91% | 2.62% | 0.36% | 0.79% | €10.66€1.01 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,708.84€185.70 | -€245.85-12.58% | 1.53% | 2.35% | 2.06% | €40.22€4.37 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,844.94€34.83 | -€955.56-34.12% | 1.66% | 5.74% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,246.54€548.80 | €239.6811.94% | 2.02% | 1.37% | 1.53% | €30.77€7.52 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,447.99€161.10 | €216.809.72% | 2.20% | 4.04% | 4.43% | €98.83€6.50 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,373.04€38.13 | -€943.76-40.74% | 1.23% | 3.90% | 2.31% | €53.52€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,057.55€44.20 | -€195.73-6.02% | 2.75% | 3.64% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,343.05€234.33 | €338.0916.86% | 2.10% | 1.51% | 1.77% | €35.45€3.55 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,350.67€204.68 | €746.7446.56% | 2.11% | 0.50% | 0.74% | €11.85€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,971.65€98.68 | €50.292.62% | 1.77% | 4.31% | 4.42% | €84.89€4.25 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,024.02€49.72 | -€86.70-4.11% | 1.82% | 0.98% | 0.94% | €19.93€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,414.55€359.60 | €590.6332.38% | 2.17% | 2.55% | 3.37% | €61.51€9.16 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,401.48€93.01 | €381.8918.91% | 2.16% | 2.42% | 2.87% | €58.01€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,637.54€167.53 | -€374.71-18.62% | 1.47% | 2.38% | 1.94% | €38.96€3.99 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,200.16€172.33 | €181.108.97% | 1.98% | 1.59% | 1.74% | €35.05€2.74 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,613.70€248.40 | €52.643.37% | 1.45% | 2.23% | 2.31% | €36.00€5.54 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,806.66€150.88 | -€214.58-10.62% | 1.62% | 3.47% | 3.10% | €62.62€5.23 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,837.63€300.70 | -€178.49-8.85% | 1.65% | 2.73% | 2.49% | €50.11€8.20 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,274.10€26.92 | -€886.14-41.02% | 1.14% | 3.18% | 1.88% | €40.55€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,364.60€378.30 | €151.816.86% | 2.12% | 2.17% | 2.32% | €51.36€8.22 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,708.43€328.80 | -€400.61-19.00% | 1.53% | 3.59% | 2.91% | €61.32€11.80 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,855.52€199.45 | €348.4023.12% | 1.67% | 1.37% | 1.69% | €25.46€2.74 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,409.06€61.79 | -€1,041.74-42.51% | 1.27% | 4.42% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,129.48€66.20 | -€1,228.89-52.11% | 1.01% | 2.88% | 1.38% | €32.57€1.91 | 26.375% |