- Portfolio Value
- €110,927.417.9%
- Dividend Yield on Portfolio Value
- 1.89%
- Yearly Gross Dividends (FWD)
- €2,092.52
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,927.41
DivvyDiary.com- Cash 7.21%
- Applied Materials Inc4.07%
- Broadcom Inc3.89%
- Novo Nordisk A/S2.74%
- DBS Group Holdings Ltd2.63%
- Lam Research Corp2.59%
- ASML Holding NV2.38%
- Deere & Co2.34%
- Nexstar Media Group Inc2.20%
- ITOCHU Corp2.20%
- Snap-on Inc2.17%
- Starbucks Corp2.15%
- Eli Lilly and Co2.14%
- Amphenol Corp2.13%
- BlackRock Inc2.13%
- Fastenal Co2.13%
- Old Dominion Freight Line Inc2.12%
- NXP Semiconductors NV2.11%
- UnitedHealth Group Inc2.10%
- MSCI Inc2.03%
- Texas Roadhouse Inc1.98%
- Evolution AB1.97%
- AGCO Corp1.96%
- Alimentation Couche-Tard Inc1.92%
- Daikin Industries Ltd1.88%
- Costco Wholesale Corp1.82%
- PayPal Holdings Inc1.81%
- Paychex Inc1.80%
- Cintas Corp1.79%
- Automatic Data Processing Inc1.70%
- Williams-Sonoma Inc1.67%
- Mensch und Maschine Software SE1.65%
- The Home Depot Inc1.63%
- The Hershey Co1.62%
- Booking Holdings Inc1.60%
- Watsco Inc1.52%
- Lowe's Companies Inc1.52%
- T-Mobile US Inc1.48%
- American Tower Corp1.48%
- D.R. Horton Inc1.44%
- The Cigna Group1.44%
- Hermes International SA1.31%
- Wolters Kluwer NV1.27%
- Intuit Inc1.27%
- Domino's Pizza Inc1.26%
- Nike Inc1.24%
- ATOSS Software SE1.18%
- Tractor Supply Co1.14%
- CME Group Inc1.14%
- Zoetis Inc1.03%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,176.78€100.95 | €167.808.35% | 1.96% | 1.04% | 1.13% | €22.62€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,131.68€56.75 | €429.3525.22% | 1.92% | 1.00% | 1.25% | €21.30€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,642.90€149.15 | -€368.34-18.31% | 1.48% | 4.29% | 3.50% | €70.48€6.40 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,366.77€131.96 | €864.1857.51% | 2.13% | 0.74% | 1.16% | €17.40€0.97 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,510.60€460.28 | €2,857.33172.83% | 4.07% | 0.41% | 1.13% | €18.67€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,641.43€1,525.20 | €1,286.4894.95% | 2.38% | 0.52% | 1.01% | €13.65€7.88 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,310.50€70.05 | -€209.61-13.79% | 1.18% | 3.25% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,891.05€223.23 | -€125.83-6.24% | 1.70% | 2.84% | 2.66% | €53.69€6.34 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,365.64€943.80 | €351.8017.47% | 2.13% | 2.22% | 2.61% | €52.63€21.00 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,773.29€159.38 | €170.4310.63% | 1.60% | 0.96% | 1.07% | €17.10€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,319.75€323.65 | €2,311.92115.15% | 3.89% | 0.76% | 1.63% | €32.78€2.46 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,988.93€178.63 | €33.381.71% | 1.79% | 0.98% | 1.00% | €19.47€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,262.00€213.20 | -€142.20-10.13% | 1.14% | 4.67% | 4.20% | €58.99€9.96 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,024.10€821.50 | €75.533.88% | 1.82% | 0.64% | 0.67% | €12.97€5.26 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,602.67€131.60 | €46.893.01% | 1.44% | 1.30% | 1.33% | €20.76€1.70 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,083.95€135.83 | €424.3325.57% | 1.88% | 1.43% | 1.80% | €29.80€1.94 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,915.44€48.96 | €970.8849.93% | 2.63% | 4.65% | 6.97% | €135.44€2.27 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,598.89€524.60 | €642.3932.83% | 2.34% | 1.08% | 1.43% | €28.06€5.66 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,399.63€283.00 | -€609.86-30.35% | 1.26% | 2.60% | 1.81% | €36.40€7.36 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,371.63€1,028.00 | €825.5153.39% | 2.14% | 0.63% | 0.97% | €15.00€6.50 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,189.60€62.56 | -€164.70-7.00% | 1.97% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,359.30€39.80 | €343.2017.02% | 2.13% | 2.28% | 2.67% | €53.89€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,449.13€1,676.75 | -€360.36-19.91% | 1.31% | 1.07% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,403.36€254.40 | €3.360.24% | 1.27% | 1.83% | 1.84% | €25.75€4.67 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,438.24€10.32 | €417.9320.69% | 2.20% | 2.40% | 2.90% | €58.49€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,874.98€273.40 | €1,521.88112.47% | 2.59% | 0.37% | 0.79% | €10.66€1.01 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,681.47€182.73 | -€273.22-13.98% | 1.52% | 2.39% | 2.06% | €40.22€4.37 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,834.35€34.63 | -€966.16-34.50% | 1.65% | 5.78% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,251.46€550.00 | €244.6012.19% | 2.03% | 1.37% | 1.53% | €30.77€7.52 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,440.39€160.60 | €209.209.38% | 2.20% | 4.05% | 4.43% | €98.82€6.50 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,376.91€38.23 | -€939.89-40.57% | 1.24% | 3.89% | 2.31% | €53.52€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,036.45€43.90 | -€216.83-6.67% | 2.74% | 3.66% | 3.42% | €111.20€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,335.80€233.60 | €330.8416.50% | 2.11% | 1.52% | 1.77% | €35.45€3.55 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,346.36€204.30 | €742.4346.29% | 2.12% | 0.50% | 0.74% | €11.85€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,992.63€99.73 | €71.273.71% | 1.80% | 4.26% | 4.42% | €84.88€4.25 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,009.16€49.36 | -€101.56-4.81% | 1.81% | 0.99% | 0.94% | €19.93€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,412.53€359.30 | €588.6232.27% | 2.17% | 2.55% | 3.37% | €61.51€9.16 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,386.89€92.44 | €367.3018.19% | 2.15% | 2.43% | 2.87% | €58.00€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,644.87€168.28 | -€367.38-18.26% | 1.48% | 2.37% | 1.94% | €38.96€3.99 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,197.61€172.13 | €178.558.84% | 1.98% | 1.59% | 1.74% | €35.04€2.74 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,599.74€246.25 | €38.682.48% | 1.44% | 2.25% | 2.31% | €36.00€5.54 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,792.29€149.68 | -€228.95-11.33% | 1.62% | 3.49% | 3.10% | €62.61€5.23 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,807.99€295.85 | -€208.13-10.32% | 1.63% | 2.77% | 2.49% | €50.11€8.20 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,263.80€26.70 | -€896.44-41.50% | 1.14% | 3.21% | 1.88% | €40.55€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,327.72€372.40 | €114.935.19% | 2.10% | 2.21% | 2.32% | €51.36€8.22 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,691.28€325.50 | -€417.76-19.81% | 1.52% | 3.63% | 2.91% | €61.31€11.80 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,857.85€199.70 | €350.7323.27% | 1.67% | 1.37% | 1.69% | €25.45€2.74 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,407.92€61.74 | -€1,042.88-42.55% | 1.27% | 4.42% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,139.72€66.80 | -€1,218.65-51.67% | 1.03% | 2.86% | 1.38% | €32.57€1.91 | 26.375% |