- Portfolio Value
- €112,608.939.54%
- Dividend Yield on Portfolio Value
- 1.85%
- Yearly Gross Dividends (FWD)
- €2,086.80
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€112,608.93
DivvyDiary.com- Cash 7.10%
- Broadcom Inc4.27%
- Applied Materials Inc4.09%
- DBS Group Holdings Ltd2.69%
- Lam Research Corp2.56%
- Amphenol Corp2.37%
- Novo Nordisk A/S2.36%
- Deere & Co2.36%
- ITOCHU Corp2.31%
- Nexstar Media Group Inc2.30%
- ASML Holding NV2.29%
- Fastenal Co2.27%
- BlackRock Inc2.19%
- Snap-on Inc2.17%
- Starbucks Corp2.10%
- Evolution AB2.10%
- Texas Roadhouse Inc2.05%
- Eli Lilly and Co2.00%
- UnitedHealth Group Inc1.97%
- Old Dominion Freight Line Inc1.96%
- Alimentation Couche-Tard Inc1.92%
- PayPal Holdings Inc1.84%
- NXP Semiconductors NV1.82%
- MSCI Inc1.81%
- Automatic Data Processing Inc1.80%
- Costco Wholesale Corp1.80%
- Williams-Sonoma Inc1.79%
- AGCO Corp1.78%
- Paychex Inc1.78%
- Booking Holdings Inc1.76%
- Cintas Corp1.75%
- Mensch und Maschine Software SE1.72%
- Daikin Industries Ltd1.71%
- The Hershey Co1.65%
- The Home Depot Inc1.64%
- Lowe's Companies Inc1.54%
- American Tower Corp1.48%
- Wolters Kluwer NV1.46%
- ATOSS Software SE1.46%
- D.R. Horton Inc1.41%
- Domino's Pizza Inc1.39%
- Intuit Inc1.38%
- The Cigna Group1.37%
- Watsco Inc1.35%
- T-Mobile US Inc1.34%
- Tractor Supply Co1.21%
- CME Group Inc1.20%
- Hermes International SA1.20%
- Nike Inc1.15%
- Zoetis Inc1.00%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,006.00€93.03 | -€2.98-0.15% | 1.78% | 1.12% | 1.12% | €22.44€1.04 | 26.375% | ||
| 37.621 | €1,705.55€45.34 | €2,162.81€57.49 | €457.2626.81% | 1.92% | 1.00% | 1.27% | €21.68€0.58 | 35.60% | ||
| 11.101 | €2,024.06€182.34 | €1,663.44€149.85 | -€360.62-17.82% | 1.48% | 4.24% | 3.48% | €70.47€6.35 | 26.375% | ||
| 17.956 | €1,505.46€83.84 | €2,665.04€148.42 | €1,159.5877.02% | 2.37% | 0.65% | 1.15% | €17.28€0.96 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,603.46€469.75 | €2,950.19178.45% | 4.09% | 0.40% | 1.12% | €18.53€1.89 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,574.92€1,486.80 | €1,219.9790.04% | 2.29% | 0.56% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,643.50€87.85 | €123.398.12% | 1.46% | 2.60% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €2,030.83€239.73 | €13.950.69% | 1.80% | 2.62% | 2.64% | €53.26€6.29 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,462.89€982.60 | €449.0522.30% | 2.19% | 2.12% | 2.59% | €52.21€20.83 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,979.69€177.93 | €376.8323.51% | 1.76% | 0.86% | 1.06% | €16.96€1.52 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,812.59€360.58 | €2,804.76139.69% | 4.27% | 0.68% | 1.62% | €32.52€2.44 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.10% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,976.12€177.48 | €20.571.05% | 1.75% | 1.02% | 1.03% | €20.08€1.80 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,354.94€228.90 | -€49.26-3.51% | 1.20% | 4.32% | 4.17% | €58.52€9.89 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,029.28€823.60 | €80.714.14% | 1.80% | 0.63% | 0.66% | €12.86€5.22 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,588.06€130.40 | €32.272.07% | 1.41% | 1.30% | 1.32% | €20.59€1.69 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,928.60€125.70 | €268.9816.21% | 1.71% | 1.64% | 1.91% | €31.67€2.06 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €3,034.52€50.96 | €1,089.9656.05% | 2.69% | 4.46% | 6.96% | €135.34€2.27 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,657.34€536.40 | €700.8435.82% | 2.36% | 1.05% | 1.42% | €27.84€5.62 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,562.84€316.00 | -€446.65-22.23% | 1.39% | 2.31% | 1.80% | €36.11€7.30 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,249.58€975.10 | €703.4645.50% | 2.00% | 0.66% | 0.96% | €14.88€6.45 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,360.75€67.45 | €6.450.27% | 2.10% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,560.70€43.20 | €544.6027.01% | 2.27% | 2.09% | 2.65% | €53.46€0.90 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,352.34€1,564.75 | -€457.15-25.26% | 1.20% | 1.15% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.533 | €1,404.30€253.79 | €1,556.63€281.33 | €152.3310.85% | 1.38% | 1.70% | 1.89% | €26.49€4.79 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,601.30€11.01 | €580.9928.76% | 2.31% | 2.30% | 2.96% | €59.77€0.25 | 26.375% | ||
| 10.522 | €1,354.85€128.76 | €2,878.80€273.60 | €1,523.95112.48% | 2.56% | 0.37% | 0.78% | €10.59€1.01 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,729.32€187.93 | -€225.37-11.53% | 1.54% | 2.31% | 2.04% | €39.90€4.34 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,933.68€36.50 | -€866.82-30.95% | 1.72% | 5.48% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,037.16€497.65 | €30.301.51% | 1.81% | 1.50% | 1.52% | €30.53€7.46 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,587.03€170.25 | €355.8415.95% | 2.30% | 3.79% | 4.39% | €98.04€6.45 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,298.94€36.07 | -€1,017.86-43.93% | 1.15% | 4.09% | 2.29% | €53.09€1.47 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,662.21€38.49 | -€591.07-18.17% | 2.36% | 4.18% | 3.42% | €111.23€1.61 | 26.375% | ||
| 10.025 | €2,011.57€200.65 | €2,052.91€204.78 | €41.342.05% | 1.82% | 1.72% | 1.75% | €35.26€3.52 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,202.22€191.75 | €598.3037.30% | 1.96% | 0.53% | 0.73% | €11.75€1.02 | 26.375% | ||
| 19.44 | €1,871.36€96.26 | €2,002.18€102.99 | €130.826.99% | 1.78% | 4.09% | 4.38% | €81.93€4.21 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,067.38€50.79 | -€43.34-2.05% | 1.84% | 0.96% | 0.94% | €19.77€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,440.06€363.40 | €616.1533.78% | 2.17% | 2.50% | 3.35% | €61.02€9.09 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,366.10€91.64 | €346.5117.16% | 2.10% | 2.43% | 2.85% | €57.55€2.23 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,506.26€154.10 | -€505.99-25.15% | 1.34% | 2.57% | 1.92% | €38.65€3.95 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,305.49€180.58 | €286.4314.19% | 2.05% | 1.51% | 1.72% | €34.77€2.72 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,543.22€237.55 | -€17.84-1.14% | 1.37% | 2.31% | 2.29% | €35.72€5.50 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,855.45€154.95 | -€165.79-8.20% | 1.65% | 3.35% | 3.07% | €62.12€5.19 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,844.20€301.78 | -€171.92-8.53% | 1.64% | 2.70% | 2.47% | €49.71€8.13 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,359.54€28.72 | -€800.70-37.07% | 1.21% | 2.96% | 1.86% | €40.23€0.85 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,216.46€354.60 | €3.670.17% | 1.97% | 2.30% | 2.30% | €50.95€8.15 | 26.375% | ||
| 5.236 | €2,120.15€404.88 | €1,520.67€290.40 | -€599.48-28.28% | 1.35% | 4.12% | 2.96% | €62.67€11.97 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €2,013.21€216.40 | €506.0933.58% | 1.79% | 1.25% | 1.68% | €25.25€2.71 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,643.72€72.08 | -€807.08-32.93% | 1.46% | 3.79% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,124.53€65.91 | -€1,233.84-52.32% | 1.00% | 2.87% | 1.37% | €32.31€1.89 | 26.375% |