- Portfolio Value
- €109,836.136.84%
- Dividend Yield on Portfolio Value
- 1.90%
- Yearly Gross Dividends (FWD)
- €2,090.17
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€109,836.13
DivvyDiary.com- Cash 7.28%
- Applied Materials Inc4.46%
- Broadcom Inc4.13%
- Lam Research Corp2.79%
- Novo Nordisk A/S2.69%
- DBS Group Holdings Ltd2.56%
- ASML Holding NV2.44%
- Deere & Co2.35%
- Amphenol Corp2.26%
- NXP Semiconductors NV2.25%
- Eli Lilly and Co2.24%
- ITOCHU Corp2.20%
- Fastenal Co2.20%
- Snap-on Inc2.15%
- Starbucks Corp2.14%
- Nexstar Media Group Inc2.13%
- UnitedHealth Group Inc2.12%
- Old Dominion Freight Line Inc2.00%
- BlackRock Inc1.98%
- MSCI Inc1.97%
- Alimentation Couche-Tard Inc1.97%
- AGCO Corp1.95%
- Daikin Industries Ltd1.94%
- Evolution AB1.92%
- Costco Wholesale Corp1.87%
- Texas Roadhouse Inc1.85%
- Mensch und Maschine Software SE1.77%
- Paychex Inc1.70%
- The Hershey Co1.66%
- The Home Depot Inc1.64%
- Automatic Data Processing Inc1.63%
- Williams-Sonoma Inc1.62%
- Cintas Corp1.60%
- Watsco Inc1.58%
- Lowe's Companies Inc1.56%
- Booking Holdings Inc1.54%
- The Cigna Group1.50%
- American Tower Corp1.45%
- PayPal Holdings Inc1.44%
- D.R. Horton Inc1.44%
- T-Mobile US Inc1.40%
- ATOSS Software SE1.25%
- Hermes International SA1.25%
- Nike Inc1.23%
- Wolters Kluwer NV1.23%
- Intuit Inc1.20%
- Domino's Pizza Inc1.19%
- CME Group Inc1.15%
- Tractor Supply Co1.12%
- Zoetis Inc1.02%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,145.51€99.50 | €136.536.80% | 1.95% | 1.06% | 1.13% | €22.65€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,160.98€57.53 | €458.6526.94% | 1.97% | 0.98% | 1.24% | €21.13€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,590.58€144.40 | -€420.66-20.92% | 1.45% | 4.39% | 3.47% | €69.81€6.34 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,484.25€138.51 | €981.6665.33% | 2.26% | 0.67% | 1.10% | €16.57€0.92 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,902.60€500.28 | €3,249.33196.54% | 4.46% | 0.38% | 1.13% | €18.70€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,675.37€1,544.80 | €1,320.4297.45% | 2.44% | 0.51% | 1.01% | €13.65€7.88 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,372.24€73.35 | -€147.87-9.73% | 1.25% | 3.11% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,789.82€211.28 | -€227.06-11.26% | 1.63% | 3.00% | 2.67% | €53.77€6.35 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,171.63€866.40 | €157.797.84% | 1.98% | 2.43% | 2.62% | €52.71€21.03 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,696.52€152.48 | €93.665.84% | 1.54% | 1.01% | 1.07% | €17.12€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,537.31€339.95 | €2,529.48125.98% | 4.13% | 0.72% | 1.64% | €32.83€2.46 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.28% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,755.11€157.63 | -€200.44-10.25% | 1.60% | 1.11% | 1.00% | €19.49€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,259.04€212.70 | -€145.16-10.34% | 1.15% | 4.69% | 4.21% | €59.07€9.98 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,054.90€834.00 | €106.335.46% | 1.87% | 0.63% | 0.67% | €12.98€5.27 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,582.28€129.93 | €26.491.70% | 1.44% | 1.31% | 1.34% | €20.79€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,131.51€138.93 | €471.8928.43% | 1.94% | 1.40% | 1.80% | €29.83€1.94 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,810.94€47.21 | €866.3844.55% | 2.56% | 4.82% | 6.96% | €135.39€2.27 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,586.50€522.10 | €630.0032.20% | 2.35% | 1.09% | 1.44% | €28.10€5.67 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,310.61€265.00 | -€698.88-34.78% | 1.19% | 2.78% | 1.81% | €36.45€7.37 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,455.37€1,064.30 | €909.2558.81% | 2.24% | 0.61% | 0.97% | €15.03€6.51 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,108.40€60.24 | -€245.90-10.44% | 1.92% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,412.21€40.69 | €396.1019.65% | 2.20% | 2.13% | 2.55% | €51.38€0.87 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,370.05€1,585.25 | -€439.44-24.29% | 1.25% | 1.14% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,313.44€238.10 | -€86.56-6.18% | 1.20% | 1.96% | 1.84% | €25.79€4.67 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,418.15€10.23 | €397.8519.69% | 2.20% | 2.42% | 2.90% | €58.56€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €3,066.89€291.65 | €1,713.79126.66% | 2.79% | 0.34% | 0.77% | €10.40€0.99 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,713.45€186.20 | -€241.24-12.34% | 1.56% | 2.35% | 2.06% | €40.28€4.38 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,949.57€36.80 | -€850.93-30.38% | 1.77% | 5.43% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,164.26€528.70 | €157.407.84% | 1.97% | 1.42% | 1.54% | €30.82€7.53 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,344.28€154.28 | €113.095.07% | 2.13% | 4.22% | 4.44% | €98.97€6.51 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,350.35€37.50 | -€966.45-41.71% | 1.23% | 3.97% | 2.31% | €53.60€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,950.33€42.65 | -€302.95-9.31% | 2.69% | 3.77% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,469.29€246.95 | €464.3323.16% | 2.25% | 1.44% | 1.77% | €35.50€3.55 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,192.58€190.91 | €588.6536.70% | 2.00% | 0.54% | 0.74% | €11.86€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,863.85€93.29 | -€57.51-2.99% | 1.70% | 4.56% | 4.42% | €85.01€4.25 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €1,585.49€38.95 | -€525.23-24.88% | 1.44% | 1.26% | 0.95% | €19.96€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,356.80€351.00 | €532.8929.22% | 2.15% | 2.61% | 3.38% | €61.60€9.17 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,347.51€90.92 | €327.9216.24% | 2.14% | 2.47% | 2.88% | €58.09€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,541.26€157.68 | -€470.99-23.41% | 1.40% | 2.53% | 1.94% | €39.02€3.99 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,035.46€159.43 | €16.400.81% | 1.85% | 1.72% | 1.74% | €35.10€2.75 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,647.16€253.55 | €86.105.52% | 1.50% | 2.19% | 2.31% | €36.06€5.55 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,827.31€152.60 | -€193.93-9.59% | 1.66% | 3.43% | 3.10% | €62.71€5.24 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,798.06€294.23 | -€218.06-10.82% | 1.64% | 2.79% | 2.49% | €50.18€8.21 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,226.40€25.91 | -€933.84-43.23% | 1.12% | 3.31% | 1.88% | €40.61€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,327.10€372.30 | €114.315.17% | 2.12% | 2.21% | 2.32% | €51.44€8.23 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,732.33€333.40 | -€376.71-17.86% | 1.58% | 3.54% | 2.91% | €61.41€11.82 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,784.82€191.85 | €277.7018.43% | 1.62% | 1.43% | 1.69% | €25.49€2.74 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,345.67€59.01 | -€1,105.13-45.09% | 1.23% | 4.63% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,120.61€65.68 | -€1,237.76-52.48% | 1.02% | 2.91% | 1.38% | €32.62€1.91 | 26.375% |