- Portfolio Value
- €104,023.511.39%
- Dividend Yield on Portfolio Value
- 1.95%
- Yearly Gross Dividends (FWD)
- €2,026.12
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,023.51
DivvyDiary.com- Cash 12.50%
- Broadcom Inc4.69%
- Applied Materials Inc3.46%
- Novo Nordisk A/S2.56%
- ITOCHU Corp2.51%
- Nexstar Media Group Inc2.44%
- NXP Semiconductors NV2.41%
- Lam Research Corp2.39%
- Starbucks Corp2.27%
- BlackRock Inc2.23%
- Deere & Co2.21%
- DBS Group Holdings Ltd2.21%
- Fastenal Co2.07%
- ASML Holding NV2.05%
- Costco Wholesale Corp2.03%
- UnitedHealth Group Inc2.03%
- Evolution AB2.00%
- AGCO Corp1.97%
- Daikin Industries Ltd1.92%
- Snap-on Inc1.90%
- MSCI Inc1.90%
- Old Dominion Freight Line Inc1.84%
- The Hershey Co1.84%
- Eli Lilly and Co1.84%
- Texas Roadhouse Inc1.82%
- Amphenol Corp1.78%
- Watsco Inc1.73%
- Mensch und Maschine Software SE1.70%
- Alimentation Couche-Tard Inc1.68%
- Lowe's Companies Inc1.57%
- American Tower Corp1.55%
- The Home Depot Inc1.50%
- Automatic Data Processing Inc1.49%
- PayPal Holdings Inc1.49%
- T-Mobile US Inc1.49%
- Cintas Corp1.46%
- The Cigna Group1.43%
- Paychex Inc1.33%
- Booking Holdings Inc1.33%
- D.R. Horton Inc1.28%
- Domino's Pizza Inc1.23%
- Williams-Sonoma Inc1.22%
- Hermes International SA1.22%
- Nike Inc1.19%
- Wolters Kluwer NV1.16%
- Tractor Supply Co1.09%
- ATOSS Software SE1.02%
- CME Group Inc1.00%
- Zoetis Inc0.95%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,049.77€97.47 | €94.854.85% | 1.97% | 1.06% | 1.11% | €21.71€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,752.19€49.07 | €149.869.35% | 1.68% | 1.16% | 1.27% | €20.32€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,617.13€146.81 | -€394.11-19.60% | 1.55% | 4.24% | 3.41% | €68.62€6.23 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,848.07€107.55 | €445.4831.76% | 1.78% | 0.84% | 1.11% | €15.60€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,594.46€375.67 | €2,044.44131.90% | 3.46% | 0.49% | 1.13% | €17.45€1.82 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,133.28€1,306.60 | €928.3377.04% | 2.05% | 0.60% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,059.60€71.50 | -€160.51-13.16% | 1.02% | 3.41% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,554.67€184.54 | -€452.86-22.56% | 1.49% | 3.31% | 2.56% | €51.46€6.11 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,323.82€930.87 | €319.2715.93% | 2.23% | 2.17% | 2.51% | €50.41€20.19 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,385.91€132.61 | -€114.09-7.61% | 1.33% | 1.12% | 1.03% | €15.46€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,876.53€365.84 | €2,874.35143.56% | 4.69% | 0.64% | 1.56% | €31.31€2.35 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.50% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,517.05€144.81 | -€335.47-18.11% | 1.46% | 1.16% | 0.95% | €17.58€1.68 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,040.00€257.14 | €40.004.00% | 1.00% | 3.80% | 3.95% | €39.50€9.77 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,114.21€902.52 | €267.7814.50% | 2.03% | 0.56% | 0.64% | €11.85€5.06 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,330.62€116.49 | -€125.17-8.60% | 1.28% | 1.44% | 1.32% | €19.16€1.68 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,997.43€137.53 | €447.4328.87% | 1.92% | 1.38% | 1.78% | €27.56€1.90 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,295.68€40.45 | €473.8326.01% | 2.21% | 5.48% | 6.91% | €125.85€2.22 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,303.58€483.40 | €447.0824.08% | 2.21% | 1.15% | 1.43% | €26.57€5.58 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,279.94€260.09 | -€723.16-36.10% | 1.23% | 2.71% | 1.73% | €34.68€7.05 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,909.70€864.64 | €466.0432.28% | 1.84% | 0.71% | 0.95% | €13.64€6.18 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,076.90€59.34 | -€277.40-11.78% | 2.00% | 4.95% | 4.37% | €102.90€2.94 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,152.30€37.22 | €194.909.96% | 2.07% | 2.25% | 2.48% | €48.51€0.84 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,265.82€1,575.50 | -€444.07-25.97% | 1.22% | 1.14% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,614.74€11.16 | €615.0630.76% | 2.51% | 2.14% | 2.79% | €55.87€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,489.01€244.97 | €1,235.9198.63% | 2.39% | 0.40% | 0.79% | €9.88€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,630.55€187.93 | -€224.14-12.09% | 1.57% | 2.29% | 2.01% | €37.33€4.30 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,772.66€35.20 | -€927.84-34.36% | 1.70% | 5.68% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €1,973.63€483.31 | -€27.87-1.39% | 1.90% | 1.50% | 1.47% | €29.51€7.23 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,535.82€168.11 | €322.5914.58% | 2.44% | 3.81% | 4.36% | €96.56€6.40 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,240.01€36.03 | -€1,017.57-45.07% | 1.19% | 4.01% | 2.20% | €49.74€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,661.18€38.47 | -€592.11-18.20% | 2.56% | 4.18% | 3.42% | €111.29€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,507.86€250.81 | €502.9025.08% | 2.41% | 1.39% | 1.74% | €34.89€3.49 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,918.41€174.77 | €416.5227.73% | 1.84% | 0.58% | 0.74% | €11.05€1.01 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,386.33€78.76 | -€321.62-18.83% | 1.33% | 5.20% | 4.22% | €72.09€4.10 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,551.68€38.21 | -€555.31-26.36% | 1.49% | 1.26% | 0.93% | €19.57€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €1,979.28€309.44 | €265.4015.49% | 1.90% | 2.85% | 3.29% | €56.35€8.81 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,362.21€91.90 | €352.8217.56% | 2.27% | 2.38% | 2.80% | €56.17€2.19 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,551.36€159.36 | -€454.48-22.66% | 1.49% | 2.38% | 1.84% | €36.85€3.79 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,892.13€153.13 | -€65.27-3.33% | 1.82% | 1.73% | 1.67% | €32.64€2.64 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,490.02€245.45 | €35.032.41% | 1.43% | 2.20% | 2.26% | €32.85€5.41 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,915.03€160.88 | -€95.10-4.73% | 1.84% | 3.15% | 3.00% | €60.38€5.07 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,556.23€255.98 | -€450.79-22.46% | 1.50% | 3.14% | 2.44% | €48.91€8.04 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,138.99€26.30 | -€914.55-44.54% | 1.09% | 3.17% | 1.76% | €36.14€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,109.22€338.87 | -€94.19-4.27% | 2.03% | 2.37% | 2.27% | €49.91€8.02 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,802.33€346.87 | -€306.71-14.54% | 1.73% | 3.35% | 2.86% | €60.35€11.62 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,268.91€145.10 | -€134.10-9.56% | 1.22% | 1.80% | 1.63% | €22.87€2.62 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,206.65€61.22 | -€1,044.15-46.39% | 1.16% | 4.30% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €990.62€63.86 | -€1,262.68-56.04% | 0.95% | 2.90% | 1.27% | €28.72€1.85 | 26.375% | ||