- Portfolio Value
- €112,527.349.47%
- Dividend Yield on Portfolio Value
- 1.85%
- Yearly Gross Dividends (FWD)
- €2,085.30
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€112,527.34
DivvyDiary.com- Cash 7.11%
- Broadcom Inc4.28%
- Applied Materials Inc4.13%
- DBS Group Holdings Ltd2.64%
- Lam Research Corp2.57%
- Novo Nordisk A/S2.42%
- Amphenol Corp2.38%
- Deere & Co2.36%
- Nexstar Media Group Inc2.30%
- ITOCHU Corp2.29%
- Fastenal Co2.27%
- ASML Holding NV2.27%
- BlackRock Inc2.19%
- Snap-on Inc2.15%
- Evolution AB2.10%
- Starbucks Corp2.08%
- Texas Roadhouse Inc2.04%
- Eli Lilly and Co2.02%
- UnitedHealth Group Inc1.96%
- Old Dominion Freight Line Inc1.95%
- Alimentation Couche-Tard Inc1.93%
- NXP Semiconductors NV1.83%
- PayPal Holdings Inc1.83%
- MSCI Inc1.81%
- Costco Wholesale Corp1.81%
- AGCO Corp1.79%
- Williams-Sonoma Inc1.79%
- Paychex Inc1.78%
- Booking Holdings Inc1.77%
- Automatic Data Processing Inc1.76%
- Cintas Corp1.76%
- Mensch und Maschine Software SE1.72%
- Daikin Industries Ltd1.67%
- The Hershey Co1.66%
- The Home Depot Inc1.65%
- Lowe's Companies Inc1.55%
- American Tower Corp1.50%
- ATOSS Software SE1.45%
- Wolters Kluwer NV1.43%
- D.R. Horton Inc1.42%
- Domino's Pizza Inc1.40%
- Intuit Inc1.40%
- The Cigna Group1.38%
- Watsco Inc1.36%
- T-Mobile US Inc1.32%
- Tractor Supply Co1.21%
- CME Group Inc1.20%
- Hermes International SA1.17%
- Nike Inc1.16%
- 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 | €2,013.33€93.37 | €4.350.22% | 1.79% | 1.11% | 1.12% | €22.42€1.04 | 26.375% | ||
| 37.621 | €1,705.55€45.34 | €2,172.21€57.74 | €466.6627.36% | 1.93% | 1.00% | 1.27% | €21.66€0.58 | 35.60% | ||
| 11.101 | €2,024.06€182.34 | €1,689.25€152.18 | -€334.81-16.54% | 1.50% | 4.17% | 3.48% | €70.41€6.34 | 26.375% | ||
| 17.956 | €1,505.46€83.84 | €2,673.66€148.90 | €1,168.2077.60% | 2.38% | 0.65% | 1.15% | €17.27€0.96 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,642.90€473.78 | €2,989.63180.83% | 4.13% | 0.40% | 1.12% | €18.51€1.89 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,549.98€1,472.40 | €1,195.0388.20% | 2.27% | 0.56% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,634.15€87.35 | €114.047.50% | 1.45% | 2.61% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,982.12€233.98 | -€34.76-1.72% | 1.76% | 2.69% | 2.64% | €53.22€6.28 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,461.13€981.90 | €447.2922.21% | 2.19% | 2.12% | 2.59% | €52.17€20.81 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,993.87€179.20 | €391.0124.39% | 1.77% | 0.85% | 1.06% | €16.95€1.52 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,818.26€361.00 | €2,810.43139.97% | 4.28% | 0.67% | 1.62% | €32.50€2.43 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.11% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,976.35€177.50 | €20.801.06% | 1.76% | 1.02% | 1.03% | €20.07€1.80 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,351.68€228.35 | -€52.52-3.74% | 1.20% | 4.33% | 4.16% | €58.47€9.88 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,032.23€824.80 | €83.664.29% | 1.81% | 0.63% | 0.66% | €12.85€5.22 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,592.63€130.78 | €36.842.37% | 1.42% | 1.29% | 1.32% | €20.58€1.69 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,874.13€122.15 | €214.5112.93% | 1.67% | 1.69% | 1.91% | €31.63€2.06 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,965.60€49.81 | €1,021.0452.51% | 2.64% | 4.56% | 6.95% | €135.21€2.27 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,653.38€535.60 | €696.8835.62% | 2.36% | 1.05% | 1.42% | €27.82€5.61 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,580.15€319.50 | -€429.34-21.37% | 1.40% | 2.28% | 1.80% | €36.08€7.30 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,276.35€986.70 | €730.2347.23% | 2.02% | 0.65% | 0.96% | €14.87€6.45 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,366.35€67.61 | €12.050.51% | 2.10% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,552.11€43.05 | €536.0026.59% | 2.27% | 2.09% | 2.65% | €53.42€0.90 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,320.79€1,528.25 | -€488.70-27.01% | 1.17% | 1.18% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.533 | €1,404.30€253.79 | €1,570.33€283.80 | €166.0311.82% | 1.40% | 1.68% | 1.88% | €26.47€4.78 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,581.80€10.93 | €561.5027.79% | 2.29% | 2.31% | 2.95% | €59.67€0.25 | 26.375% | ||
| 10.522 | €1,354.85€128.76 | €2,892.22€274.88 | €1,537.37113.47% | 2.57% | 0.37% | 0.78% | €10.58€1.01 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,741.74€189.28 | -€212.95-10.89% | 1.55% | 2.29% | 2.04% | €39.87€4.33 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,932.35€36.48 | -€868.15-31.00% | 1.72% | 5.48% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,034.29€496.95 | €27.431.37% | 1.81% | 1.50% | 1.52% | €30.50€7.45 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,584.75€170.10 | €353.5615.85% | 2.30% | 3.79% | 4.39% | €97.96€6.45 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,302.00€36.15 | -€1,014.80-43.80% | 1.16% | 4.07% | 2.29% | €53.05€1.47 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,724.30€39.38 | -€528.98-16.26% | 2.42% | 4.07% | 3.42% | €111.23€1.61 | 26.375% | ||
| 10.025 | €2,011.57€200.65 | €2,063.93€205.88 | €52.362.60% | 1.83% | 1.71% | 1.75% | €35.23€3.51 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,189.36€190.63 | €585.4336.50% | 1.95% | 0.54% | 0.73% | €11.74€1.02 | 26.375% | ||
| 19.44 | €1,871.36€96.26 | €2,004.70€103.12 | €133.347.13% | 1.78% | 4.08% | 4.37% | €81.87€4.21 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,061.07€50.63 | -€49.65-2.35% | 1.83% | 0.96% | 0.94% | €19.75€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,420.59€360.50 | €596.6832.71% | 2.15% | 2.52% | 3.34% | €60.97€9.08 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,345.83€90.85 | €326.2416.15% | 2.08% | 2.45% | 2.85% | €57.50€2.23 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,482.32€151.65 | -€529.93-26.34% | 1.32% | 2.60% | 1.92% | €38.62€3.95 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,294.64€179.73 | €275.5813.65% | 2.04% | 1.51% | 1.72% | €34.74€2.72 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,549.06€238.45 | -€12.00-0.77% | 1.38% | 2.30% | 2.29% | €35.69€5.49 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,866.83€155.90 | -€154.41-7.64% | 1.66% | 3.32% | 3.07% | €62.07€5.18 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,853.83€303.35 | -€162.29-8.05% | 1.65% | 2.68% | 2.46% | €49.67€8.13 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,360.13€28.73 | -€800.11-37.04% | 1.21% | 2.96% | 1.86% | €40.20€0.85 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,210.83€353.70 | -€1.96-0.09% | 1.96% | 2.30% | 2.30% | €50.91€8.15 | 26.375% | ||
| 5.236 | €2,120.15€404.88 | €1,533.76€292.90 | -€586.39-27.66% | 1.36% | 4.08% | 2.95% | €62.62€11.96 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €2,010.89€216.15 | €503.7733.43% | 1.79% | 1.25% | 1.67% | €25.23€2.71 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,614.53€70.80 | -€836.27-34.12% | 1.43% | 3.87% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,128.63€66.15 | -€1,229.74-52.14% | 1.00% | 2.86% | 1.37% | €32.29€1.89 | 26.375% |