- Portfolio Value
- €112,014.738.96%
- Dividend Yield on Portfolio Value
- 1.90%
- Yearly Gross Dividends (FWD)
- €2,133.40
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€112,014.73
DivvyDiary.com- Cash 7.14%
- Broadcom Inc3.97%
- Applied Materials Inc3.87%
- Novo Nordisk A/S2.71%
- DBS Group Holdings Ltd2.68%
- Deere & Co2.44%
- Lam Research Corp2.34%
- ITOCHU Corp2.27%
- Fastenal Co2.21%
- Nexstar Media Group Inc2.21%
- ASML Holding NV2.19%
- Eli Lilly and Co2.18%
- Snap-on Inc2.15%
- Starbucks Corp2.12%
- BlackRock Inc2.09%
- Evolution AB2.09%
- Amphenol Corp2.08%
- NXP Semiconductors NV2.06%
- Old Dominion Freight Line Inc2.05%
- UnitedHealth Group Inc2.05%
- AGCO Corp2.04%
- Texas Roadhouse Inc2.02%
- Alimentation Couche-Tard Inc1.88%
- Cintas Corp1.85%
- Costco Wholesale Corp1.85%
- MSCI Inc1.84%
- Paychex Inc1.82%
- PayPal Holdings Inc1.79%
- Mensch und Maschine Software SE1.76%
- Daikin Industries Ltd1.76%
- Williams-Sonoma Inc1.73%
- Automatic Data Processing Inc1.70%
- The Hershey Co1.70%
- Booking Holdings Inc1.64%
- The Home Depot Inc1.62%
- Lowe's Companies Inc1.55%
- The Cigna Group1.49%
- Watsco Inc1.48%
- American Tower Corp1.46%
- D.R. Horton Inc1.42%
- ATOSS Software SE1.41%
- Wolters Kluwer NV1.41%
- T-Mobile US Inc1.37%
- Domino's Pizza Inc1.34%
- Intuit Inc1.31%
- Hermes International SA1.29%
- Nike Inc1.20%
- CME Group Inc1.19%
- Tractor Supply Co1.19%
- Zoetis Inc1.04%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,285.13€105.98 | €276.1513.75% | 2.04% | 1.00% | 1.13% | €22.76€1.06 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,103.51€56.00 | €401.1823.57% | 1.88% | 1.04% | 1.29% | €21.88€0.58 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,630.78€148.05 | -€380.46-18.92% | 1.46% | 4.35% | 3.53% | €70.91€6.44 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,328.03€129.80 | €825.4454.93% | 2.08% | 0.75% | 1.17% | €17.51€0.98 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,333.72€442.23 | €2,680.45162.13% | 3.87% | 0.43% | 1.14% | €18.79€1.92 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,448.32€1,413.70 | €1,093.3780.69% | 2.19% | 0.59% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,581.77€84.55 | €61.664.06% | 1.41% | 2.70% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,907.36€225.15 | -€109.52-5.43% | 1.70% | 2.83% | 2.68% | €54.01€6.38 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,340.82€933.90 | €326.9816.24% | 2.09% | 2.26% | 2.63% | €52.95€21.12 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,832.82€164.73 | €229.9614.35% | 1.64% | 0.94% | 1.07% | €17.20€1.55 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,442.88€332.88 | €2,435.05121.28% | 3.97% | 0.74% | 1.64% | €32.98€2.47 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.14% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €2,075.11€186.37 | €119.566.11% | 1.85% | 0.94% | 1.00% | €19.58€1.76 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,336.00€225.70 | -€68.20-4.86% | 1.19% | 4.44% | 4.23% | €59.34€10.03 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,070.30€840.25 | €121.736.25% | 1.85% | 0.63% | 0.67% | €13.04€5.29 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,593.24€130.83 | €37.452.41% | 1.42% | 1.31% | 1.34% | €20.88€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,974.24€128.68 | €314.6218.96% | 1.76% | 1.57% | 1.86% | €30.94€2.02 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,999.84€50.38 | €1,055.2854.27% | 2.68% | 4.54% | 7.00% | €136.12€2.29 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,729.18€550.90 | €772.6839.49% | 2.44% | 1.03% | 1.44% | €28.23€5.70 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,501.02€303.50 | -€508.47-25.30% | 1.34% | 2.44% | 1.82% | €36.62€7.40 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,440.84€1,058.00 | €894.7257.87% | 2.18% | 0.62% | 0.98% | €15.09€6.54 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,338.00€66.80 | -€16.30-0.69% | 2.09% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,479.34€41.83 | €463.2422.98% | 2.21% | 2.19% | 2.69% | €54.22€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,444.60€1,671.50 | -€364.89-20.17% | 1.29% | 1.08% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,467.62€266.05 | €67.624.83% | 1.31% | 1.82% | 1.91% | €26.78€4.85 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,538.67€10.74 | €518.3725.66% | 2.27% | 3.40% | 4.27% | €86.30€0.37 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,623.13€249.45 | €1,270.0393.86% | 2.34% | 0.41% | 0.79% | €10.73€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,732.08€188.23 | -€222.61-11.39% | 1.55% | 2.34% | 2.07% | €40.46€4.40 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,974.74€37.28 | -€825.77-29.49% | 1.76% | 5.37% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,063.15€504.00 | €56.292.81% | 1.84% | 1.50% | 1.54% | €30.96€7.56 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,470.02€162.55 | €238.8310.70% | 2.21% | 4.03% | 4.46% | €99.42€6.54 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,341.44€37.25 | -€975.36-42.10% | 1.20% | 4.01% | 2.32% | €53.84€1.50 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,035.42€43.88 | -€217.87-6.70% | 2.71% | 3.66% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,302.05€230.23 | €297.0914.82% | 2.06% | 1.55% | 1.78% | €35.66€3.57 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,295.37€199.86 | €691.4443.11% | 2.05% | 0.52% | 0.74% | €11.92€1.04 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €2,037.98€102.00 | €116.626.07% | 1.82% | 4.19% | 4.44% | €85.39€4.27 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,005.50€49.27 | -€105.22-4.99% | 1.79% | 1.00% | 0.95% | €20.05€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,411.19€359.10 | €587.2832.20% | 2.15% | 2.57% | 3.39% | €61.88€9.22 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,370.10€91.79 | €350.5117.36% | 2.12% | 2.46% | 2.89% | €58.36€2.26 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,531.19€156.65 | -€481.06-23.91% | 1.37% | 2.56% | 1.95% | €39.20€4.01 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,258.57€176.90 | €239.5111.86% | 2.02% | 1.56% | 1.75% | €35.25€2.76 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,673.47€257.60 | €112.417.20% | 1.49% | 2.16% | 2.32% | €36.22€5.58 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,898.86€158.58 | -€122.38-6.05% | 1.70% | 3.32% | 3.12% | €62.99€5.26 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,810.59€296.28 | -€205.53-10.19% | 1.62% | 2.78% | 2.50% | €50.41€8.25 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,330.90€28.12 | -€829.34-38.39% | 1.19% | 3.07% | 1.89% | €40.80€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,293.97€367.00 | €81.183.67% | 2.05% | 2.25% | 2.34% | €51.67€8.27 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,656.99€318.90 | -€452.05-21.43% | 1.48% | 3.72% | 2.92% | €61.69€11.87 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,932.28€207.70 | €425.1628.21% | 1.73% | 1.33% | 1.70% | €25.61€2.75 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,579.87€69.28 | -€870.93-35.54% | 1.41% | 3.94% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,162.75€68.15 | -€1,195.62-50.70% | 1.04% | 2.82% | 1.39% | €32.77€1.92 | 26.375% |