- Portfolio Value
- €105,350.572.68%
- Dividend Yield on Portfolio Value
- 1.83%
- Yearly Gross Dividends (FWD)
- €1,926.70
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,350.57
DivvyDiary.com- Cash 12.34%
- Broadcom Inc4.54%
- Applied Materials Inc3.37%
- Lam Research Corp2.53%
- Novo Nordisk A/S2.51%
- NXP Semiconductors NV2.46%
- ITOCHU Corp2.35%
- Nexstar Media Group Inc2.35%
- DBS Group Holdings Ltd2.25%
- Starbucks Corp2.20%
- BlackRock Inc2.17%
- Evolution AB2.15%
- ASML Holding NV2.13%
- Deere & Co2.07%
- Fastenal Co2.06%
- Costco Wholesale Corp2.02%
- MSCI Inc1.95%
- UnitedHealth Group Inc1.94%
- AGCO Corp1.93%
- Snap-on Inc1.90%
- Eli Lilly and Co1.89%
- Old Dominion Freight Line Inc1.87%
- The Hershey Co1.86%
- Texas Roadhouse Inc1.81%
- Daikin Industries Ltd1.80%
- Amphenol Corp1.77%
- Mensch und Maschine Software SE1.74%
- Alimentation Couche-Tard Inc1.67%
- American Tower Corp1.66%
- Watsco Inc1.61%
- The Home Depot Inc1.56%
- Lowe's Companies Inc1.54%
- T-Mobile US Inc1.52%
- Automatic Data Processing Inc1.51%
- Cintas Corp1.48%
- PayPal Holdings Inc1.48%
- The Cigna Group1.40%
- Williams-Sonoma Inc1.38%
- Booking Holdings Inc1.37%
- Paychex Inc1.36%
- D.R. Horton Inc1.35%
- Domino's Pizza Inc1.28%
- Nike Inc1.25%
- Hermes International SA1.24%
- Wolters Kluwer NV1.18%
- Tractor Supply Co1.13%
- ATOSS Software SE1.12%
- Zoetis Inc1.02%
- CME Group Inc0.96%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,035.55€96.79 | €80.624.12% | 1.93% | 1.07% | 1.11% | €21.73€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,761.90€49.35 | €159.579.96% | 1.67% | 1.15% | 1.27% | €20.29€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,745.62€158.48 | -€265.62-13.21% | 1.66% | 3.93% | 3.41% | €68.66€6.23 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,860.26€108.26 | €457.6732.63% | 1.77% | 0.84% | 1.11% | €15.61€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,545.47€370.55 | €1,995.46128.74% | 3.37% | 0.49% | 1.13% | €17.46€1.83 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,243.98€1,374.40 | €1,039.0386.23% | 2.13% | 0.57% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,175.93€79.35 | -€44.18-3.62% | 1.12% | 3.07% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,589.89€188.72 | -€417.64-20.80% | 1.51% | 3.24% | 2.57% | €51.50€6.11 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,284.45€915.10 | €279.9013.96% | 2.17% | 2.21% | 2.52% | €50.44€20.21 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,443.24€138.10 | -€56.76-3.78% | 1.37% | 1.07% | 1.03% | €15.47€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,786.09€359.05 | €2,783.91139.04% | 4.54% | 0.65% | 1.56% | €31.33€2.35 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.34% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,559.12€148.83 | -€293.40-15.84% | 1.48% | 1.13% | 0.95% | €17.59€1.68 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,010.82€249.93 | €10.821.08% | 0.96% | 3.91% | 3.95% | €39.52€9.77 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,127.05€908.00 | €280.6215.20% | 2.02% | 0.57% | 0.66% | €12.14€5.18 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,422.11€124.50 | -€33.68-2.31% | 1.35% | 1.36% | 1.32% | €19.18€1.68 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,897.85€130.68 | €347.8522.44% | 1.80% | 1.46% | 1.77% | €27.51€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,369.32€41.75 | €547.4730.05% | 2.25% | 5.42% | 7.05% | €128.37€2.26 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,185.64€458.65 | €329.1417.73% | 2.07% | 1.22% | 1.43% | €26.59€5.58 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,345.93€273.50 | -€657.17-32.81% | 1.28% | 2.58% | 1.73% | €34.70€7.05 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,989.24€900.65 | €545.5837.79% | 1.89% | 0.69% | 0.95% | €13.65€6.18 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,260.30€64.58 | -€94.00-3.99% | 2.15% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,173.64€37.59 | €216.2311.05% | 2.06% | 2.23% | 2.48% | €48.54€0.84 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,307.00€1,626.75 | -€402.89-23.56% | 1.24% | 1.10% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,471.40€10.55 | €471.7223.59% | 2.35% | 2.25% | 2.79% | €55.78€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,669.87€262.78 | €1,416.77113.06% | 2.53% | 0.37% | 0.79% | €9.88€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,625.74€187.38 | -€228.95-12.34% | 1.54% | 2.30% | 2.01% | €37.35€4.30 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,838.13€36.50 | -€862.37-31.93% | 1.74% | 5.48% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,054.46€503.10 | €52.962.65% | 1.95% | 1.44% | 1.48% | €29.53€7.23 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,470.74€163.80 | €257.5111.64% | 2.35% | 3.91% | 4.37% | €96.62€6.41 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,317.48€38.29 | -€940.10-41.64% | 1.25% | 3.78% | 2.20% | €49.77€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,639.39€38.16 | -€613.90-18.87% | 2.51% | 4.21% | 3.42% | €111.28€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,591.28€259.15 | €586.3229.24% | 2.46% | 1.35% | 1.74% | €34.92€3.49 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,968.73€179.35 | €466.8431.08% | 1.87% | 0.56% | 0.74% | €11.06€1.01 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,432.51€81.39 | -€275.44-16.13% | 1.36% | 5.04% | 4.22% | €72.13€4.10 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,556.83€38.34 | -€550.15-26.11% | 1.48% | 1.26% | 0.93% | €19.58€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,000.74€312.80 | €286.8616.74% | 1.90% | 2.82% | 3.29% | €56.39€8.82 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,318.67€90.21 | €309.2815.39% | 2.20% | 2.43% | 2.80% | €56.21€2.19 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,597.08€164.06 | -€408.76-20.38% | 1.52% | 2.31% | 1.84% | €36.88€3.79 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,902.31€153.95 | -€55.09-2.81% | 1.81% | 1.72% | 1.67% | €32.66€2.64 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,478.50€243.55 | €23.511.62% | 1.40% | 2.22% | 2.26% | €32.87€5.42 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,956.36€164.35 | -€53.77-2.67% | 1.86% | 3.09% | 3.01% | €60.41€5.08 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,643.91€270.40 | -€363.11-18.09% | 1.56% | 2.98% | 2.44% | €48.94€8.05 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,187.27€27.42 | -€866.27-42.18% | 1.13% | 3.05% | 1.76% | €36.16€0.84 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,048.41€329.10 | -€155.00-7.03% | 1.94% | 2.44% | 2.27% | €49.94€8.02 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,697.51€326.70 | -€411.53-19.51% | 1.61% | 3.56% | 2.86% | €60.39€11.62 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,449.51€165.75 | €46.503.31% | 1.38% | 1.58% | 1.63% | €22.89€2.62 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,241.15€62.97 | -€1,009.65-44.86% | 1.18% | 4.18% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,072.22€69.12 | -€1,181.08-52.42% | 1.02% | 2.68% | 1.28% | €28.74€1.85 | 26.375% | ||