- Portfolio Value
- €103,852.001.22%
- Dividend Yield on Portfolio Value
- 1.95%
- Yearly Gross Dividends (FWD)
- €2,022.01
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,852.00
DivvyDiary.com- Cash 12.52%
- Broadcom Inc4.62%
- Applied Materials Inc3.27%
- Novo Nordisk A/S2.54%
- Nexstar Media Group Inc2.49%
- ITOCHU Corp2.45%
- NXP Semiconductors NV2.40%
- Lam Research Corp2.33%
- Starbucks Corp2.27%
- DBS Group Holdings Ltd2.26%
- BlackRock Inc2.24%
- Deere & Co2.22%
- Fastenal Co2.11%
- Costco Wholesale Corp2.06%
- Evolution AB2.02%
- UnitedHealth Group Inc1.99%
- ASML Holding NV1.99%
- AGCO Corp1.99%
- MSCI Inc1.95%
- Snap-on Inc1.91%
- The Hershey Co1.87%
- Old Dominion Freight Line Inc1.85%
- Daikin Industries Ltd1.83%
- Eli Lilly and Co1.81%
- Texas Roadhouse Inc1.80%
- Amphenol Corp1.73%
- Mensch und Maschine Software SE1.73%
- Watsco Inc1.69%
- Alimentation Couche-Tard Inc1.68%
- American Tower Corp1.59%
- Lowe's Companies Inc1.57%
- Automatic Data Processing Inc1.54%
- T-Mobile US Inc1.52%
- The Home Depot Inc1.50%
- Cintas Corp1.50%
- PayPal Holdings Inc1.49%
- The Cigna Group1.44%
- Paychex Inc1.37%
- Booking Holdings Inc1.33%
- D.R. Horton Inc1.30%
- Domino's Pizza Inc1.23%
- Hermes International SA1.22%
- Wolters Kluwer NV1.21%
- Williams-Sonoma Inc1.21%
- Nike Inc1.21%
- Tractor Supply Co1.12%
- ATOSS Software SE1.03%
- CME Group Inc1.02%
- Zoetis Inc0.98%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,063.31€98.11 | €108.395.54% | 1.99% | 1.05% | 1.11% | €21.65€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,749.76€49.01 | €147.439.20% | 1.68% | 1.16% | 1.27% | €20.29€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,647.58€149.58 | -€363.66-18.08% | 1.59% | 4.15% | 3.40% | €68.42€6.21 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,794.62€104.44 | €392.0327.95% | 1.73% | 0.87% | 1.11% | €15.55€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,397.64€355.10 | €1,847.63119.20% | 3.27% | 0.51% | 1.12% | €17.40€1.82 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,065.36€1,265.00 | €860.4171.41% | 1.99% | 0.62% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,072.19€72.35 | -€147.92-12.12% | 1.03% | 3.37% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,600.92€190.03 | -€406.61-20.25% | 1.54% | 3.21% | 2.56% | €51.32€6.09 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,327.14€932.20 | €322.5916.09% | 2.24% | 2.16% | 2.51% | €50.27€20.14 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,383.15€132.35 | -€116.85-7.79% | 1.33% | 1.11% | 1.03% | €15.41€1.47 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,800.75€360.15 | €2,798.57139.78% | 4.62% | 0.65% | 1.56% | €31.22€2.34 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.52% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,557.65€148.69 | -€294.87-15.92% | 1.50% | 1.13% | 0.95% | €17.53€1.67 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €1,055.71€261.03 | €55.715.57% | 1.02% | 3.73% | 3.94% | €39.38€9.74 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €2,139.81€913.45 | €293.3815.89% | 2.06% | 0.57% | 0.66% | €12.10€5.16 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,345.87€117.83 | -€109.92-7.55% | 1.30% | 1.42% | 1.31% | €19.11€1.67 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,896.03€130.55 | €346.0322.32% | 1.83% | 1.45% | 1.77% | €27.46€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,348.61€41.38 | €526.7628.91% | 2.26% | 5.35% | 6.90% | €125.70€2.21 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,307.87€484.30 | €451.3724.31% | 2.22% | 1.15% | 1.43% | €26.49€5.56 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,281.95€260.50 | -€721.15-36.00% | 1.23% | 2.70% | 1.73% | €34.58€7.03 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,876.49€849.60 | €432.8329.98% | 1.81% | 0.73% | 0.94% | €13.61€6.16 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,095.45€59.87 | -€258.85-10.99% | 2.02% | 4.91% | 4.37% | €102.90€2.94 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,188.96€37.86 | €231.5511.83% | 2.11% | 2.21% | 2.47% | €48.37€0.84 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,263.81€1,573.00 | -€446.08-26.09% | 1.22% | 1.14% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,548.12€10.88 | €548.4427.43% | 2.45% | 2.19% | 2.78% | €55.68€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,416.63€237.85 | €1,163.5392.85% | 2.33% | 0.41% | 0.79% | €9.85€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,634.41€188.38 | -€220.28-11.88% | 1.57% | 2.28% | 2.01% | €37.22€4.29 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,791.55€35.58 | -€908.95-33.66% | 1.73% | 5.62% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,029.35€496.95 | €27.851.39% | 1.95% | 1.45% | 1.47% | €29.43€7.21 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,587.27€171.53 | €374.0416.90% | 2.49% | 3.72% | 4.35% | €96.28€6.38 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,251.93€36.38 | -€1,005.65-44.55% | 1.21% | 3.96% | 2.20% | €49.60€1.44 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,635.75€38.10 | -€617.53-18.98% | 2.54% | 4.22% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,495.53€249.58 | €490.5724.47% | 2.40% | 1.39% | 1.74% | €34.80€3.48 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,924.39€175.31 | €422.5028.13% | 1.85% | 0.57% | 0.73% | €11.02€1.00 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,417.64€80.54 | -€290.31-17.00% | 1.37% | 5.07% | 4.21% | €71.88€4.08 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,552.06€38.22 | -€554.93-26.34% | 1.49% | 1.26% | 0.93% | €19.51€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €1,978.99€309.40 | €265.1115.47% | 1.91% | 2.84% | 3.28% | €56.19€8.79 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,357.87€91.74 | €348.4817.34% | 2.27% | 2.38% | 2.79% | €56.01€2.18 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,583.25€162.64 | -€422.59-21.07% | 1.52% | 2.32% | 1.83% | €36.75€3.78 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,872.34€151.53 | -€85.06-4.35% | 1.80% | 1.74% | 1.66% | €32.55€2.63 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,491.25€245.65 | €36.262.49% | 1.44% | 2.20% | 2.25% | €32.76€5.40 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,940.29€163.00 | -€69.84-3.47% | 1.87% | 3.10% | 3.00% | €60.20€5.06 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,559.86€256.58 | -€447.16-22.28% | 1.50% | 3.13% | 2.43% | €48.77€8.02 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,162.59€26.85 | -€890.95-43.39% | 1.12% | 3.10% | 1.75% | €36.04€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,068.95€332.40 | -€134.46-6.10% | 1.99% | 2.41% | 2.26% | €49.77€8.00 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,755.71€337.90 | -€353.33-16.75% | 1.69% | 3.43% | 2.85% | €60.18€11.58 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,257.99€143.85 | -€145.02-10.34% | 1.21% | 1.81% | 1.63% | €22.81€2.61 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,259.87€63.92 | -€990.93-44.03% | 1.21% | 4.11% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,017.77€65.61 | -€1,235.53-54.83% | 0.98% | 2.81% | 1.27% | €28.64€1.85 | 26.375% | ||