- Portfolio Value
- €105,155.412.49%
- Dividend Yield on Portfolio Value
- 1.83%
- Yearly Gross Dividends (FWD)
- €1,925.96
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,155.41
DivvyDiary.com- Cash 12.36%
- Broadcom Inc4.56%
- Applied Materials Inc3.35%
- Novo Nordisk A/S2.56%
- NXP Semiconductors NV2.52%
- Lam Research Corp2.43%
- ITOCHU Corp2.35%
- Nexstar Media Group Inc2.33%
- DBS Group Holdings Ltd2.23%
- Starbucks Corp2.23%
- Deere & Co2.20%
- Evolution AB2.18%
- BlackRock Inc2.14%
- ASML Holding NV2.08%
- Fastenal Co2.07%
- Costco Wholesale Corp2.06%
- AGCO Corp1.97%
- MSCI Inc1.94%
- UnitedHealth Group Inc1.94%
- Snap-on Inc1.90%
- Old Dominion Freight Line Inc1.88%
- The Hershey Co1.86%
- Eli Lilly and Co1.84%
- Texas Roadhouse Inc1.80%
- Daikin Industries Ltd1.77%
- Mensch und Maschine Software SE1.76%
- Amphenol Corp1.73%
- Alimentation Couche-Tard Inc1.69%
- American Tower Corp1.66%
- Watsco Inc1.64%
- Lowe's Companies Inc1.57%
- The Home Depot Inc1.54%
- Automatic Data Processing Inc1.52%
- T-Mobile US Inc1.51%
- PayPal Holdings Inc1.47%
- Cintas Corp1.47%
- The Cigna Group1.40%
- Paychex Inc1.35%
- Booking Holdings Inc1.34%
- D.R. Horton Inc1.32%
- Williams-Sonoma Inc1.29%
- Domino's Pizza Inc1.27%
- Nike Inc1.24%
- Hermes International SA1.24%
- Wolters Kluwer NV1.20%
- ATOSS Software SE1.14%
- Tractor Supply Co1.13%
- 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 | €2,072.98€98.57 | €118.066.04% | 1.97% | 1.05% | 1.11% | €21.72€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,778.33€49.81 | €176.0010.98% | 1.69% | 1.14% | 1.27% | €20.31€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,740.94€158.05 | -€270.30-13.44% | 1.66% | 3.94% | 3.41% | €68.63€6.23 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,822.46€106.06 | €419.8729.94% | 1.73% | 0.86% | 1.11% | €15.60€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,517.96€367.68 | €1,967.95126.96% | 3.35% | 0.50% | 1.13% | €17.46€1.82 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,182.92€1,337.00 | €977.9781.16% | 2.08% | 0.59% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,196.68€80.75 | -€23.43-1.92% | 1.14% | 3.02% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,600.33€189.96 | -€407.20-20.28% | 1.52% | 3.22% | 2.56% | €51.47€6.11 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,254.99€903.30 | €250.4412.49% | 2.14% | 2.24% | 2.52% | €50.42€20.20 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,406.14€134.55 | -€93.86-6.26% | 1.34% | 1.10% | 1.03% | €15.46€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,798.42€359.98 | €2,796.24139.66% | 4.56% | 0.65% | 1.56% | €31.32€2.35 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.36% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,541.83€147.18 | -€310.69-16.77% | 1.47% | 1.14% | 0.95% | €17.58€1.68 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,008.59€249.38 | €8.590.86% | 0.96% | 3.91% | 3.95% | €39.50€9.77 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,161.13€922.55 | €314.7017.04% | 2.06% | 0.56% | 0.66% | €12.14€5.18 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,391.84€121.85 | -€63.95-4.39% | 1.32% | 1.38% | 1.32% | €19.17€1.68 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,862.27€128.23 | €312.2720.15% | 1.77% | 1.48% | 1.77% | €27.51€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,348.89€41.39 | €527.0428.93% | 2.23% | 5.46% | 7.04% | €128.24€2.26 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,308.82€484.50 | €452.3224.36% | 2.20% | 1.15% | 1.43% | €26.57€5.58 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,336.09€271.50 | -€667.01-33.30% | 1.27% | 2.60% | 1.73% | €34.68€7.05 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,934.91€876.05 | €491.2534.03% | 1.84% | 0.70% | 0.95% | €13.65€6.18 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,294.95€65.57 | -€59.35-2.52% | 2.18% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,172.34€37.57 | €214.9310.98% | 2.07% | 2.23% | 2.48% | €48.52€0.84 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,302.18€1,620.75 | -€407.71-23.84% | 1.24% | 1.11% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,474.91€10.57 | €475.2323.77% | 2.35% | 2.24% | 2.79% | €55.78€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,550.49€251.03 | €1,297.39103.53% | 2.43% | 0.39% | 0.79% | €9.88€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,647.43€189.88 | -€207.26-11.18% | 1.57% | 2.26% | 2.01% | €37.33€4.30 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,846.94€36.68 | -€853.56-31.61% | 1.76% | 5.45% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,042.62€500.20 | €41.122.05% | 1.94% | 1.44% | 1.47% | €29.52€7.23 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,454.91€162.75 | €241.6810.92% | 2.33% | 3.93% | 4.36% | €96.57€6.40 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,306.21€37.96 | -€951.37-42.14% | 1.24% | 3.80% | 2.20% | €49.75€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,690.75€38.90 | -€562.53-17.29% | 2.56% | 4.14% | 3.42% | €111.28€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,644.77€264.50 | €639.8131.91% | 2.52% | 1.32% | 1.74% | €34.90€3.49 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,978.28€180.22 | €476.3931.72% | 1.88% | 0.56% | 0.74% | €11.05€1.01 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,422.04€80.79 | -€285.91-16.74% | 1.35% | 5.07% | 4.22% | €72.10€4.10 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,550.03€38.17 | -€556.96-26.43% | 1.47% | 1.26% | 0.93% | €19.57€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €1,996.26€312.10 | €282.3816.48% | 1.90% | 2.82% | 3.29% | €56.36€8.81 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,344.76€91.23 | €335.3716.69% | 2.23% | 2.39% | 2.80% | €56.18€2.19 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,593.09€163.65 | -€412.75-20.58% | 1.51% | 2.31% | 1.84% | €36.86€3.79 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,893.66€153.25 | -€63.74-3.26% | 1.80% | 1.72% | 1.67% | €32.65€2.64 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,477.28€243.35 | €22.291.53% | 1.40% | 2.22% | 2.26% | €32.86€5.41 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,951.00€163.90 | -€59.13-2.94% | 1.86% | 3.09% | 3.00% | €60.39€5.07 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,622.63€266.90 | -€384.39-19.15% | 1.54% | 3.01% | 2.44% | €48.92€8.05 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,183.81€27.34 | -€869.73-42.35% | 1.13% | 3.05% | 1.76% | €36.15€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,042.18€328.10 | -€161.23-7.32% | 1.94% | 2.44% | 2.27% | €49.92€8.02 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,725.05€332.00 | -€383.99-18.21% | 1.64% | 3.50% | 2.86% | €60.36€11.62 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,353.97€154.83 | -€49.04-3.50% | 1.29% | 1.69% | 1.63% | €22.88€2.62 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,257.70€63.81 | -€993.10-44.12% | 1.20% | 4.13% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,068.66€68.89 | -€1,184.64-52.57% | 1.02% | 2.69% | 1.27% | €28.73€1.85 | 26.375% | ||