- Portfolio Value
- €106,339.863.65%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,920.60
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€106,339.86
DivvyDiary.com- Cash 12.22%
- Broadcom Inc4.70%
- Applied Materials Inc3.47%
- Lam Research Corp2.61%
- NXP Semiconductors NV2.60%
- Novo Nordisk A/S2.54%
- ITOCHU Corp2.30%
- DBS Group Holdings Ltd2.27%
- Nexstar Media Group Inc2.15%
- BlackRock Inc2.13%
- Evolution AB2.12%
- ASML Holding NV2.12%
- MSCI Inc2.10%
- Deere & Co2.10%
- Fastenal Co2.08%
- Starbucks Corp2.05%
- Amphenol Corp2.03%
- Old Dominion Freight Line Inc1.98%
- Eli Lilly and Co1.95%
- Snap-on Inc1.92%
- AGCO Corp1.92%
- UnitedHealth Group Inc1.91%
- The Hershey Co1.88%
- Texas Roadhouse Inc1.82%
- Mensch und Maschine Software SE1.80%
- Costco Wholesale Corp1.80%
- Daikin Industries Ltd1.71%
- American Tower Corp1.66%
- Alimentation Couche-Tard Inc1.63%
- The Home Depot Inc1.56%
- Watsco Inc1.55%
- Automatic Data Processing Inc1.52%
- Lowe's Companies Inc1.51%
- PayPal Holdings Inc1.47%
- T-Mobile US Inc1.47%
- Cintas Corp1.46%
- Williams-Sonoma Inc1.45%
- Booking Holdings Inc1.43%
- Paychex Inc1.38%
- D.R. Horton Inc1.37%
- The Cigna Group1.36%
- Nike Inc1.30%
- Domino's Pizza Inc1.23%
- Hermes International SA1.23%
- Wolters Kluwer NV1.13%
- Tractor Supply Co1.09%
- ATOSS Software SE1.07%
- Zoetis Inc0.97%
- CME Group Inc0.90%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,036.60€96.84 | €81.684.18% | 1.92% | 1.06% | 1.11% | €21.62€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,728.87€48.42 | €126.547.90% | 1.63% | 1.17% | 1.26% | €20.19€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,762.97€160.05 | -€248.27-12.34% | 1.66% | 3.88% | 3.40% | €68.33€6.20 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €2,157.36€125.55 | €754.7753.81% | 2.03% | 0.72% | 1.11% | €15.53€0.90 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,687.08€385.35 | €2,137.07137.87% | 3.47% | 0.47% | 1.12% | €17.38€1.82 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,255.57€1,381.50 | €1,050.6287.19% | 2.12% | 0.57% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,136.66€76.70 | -€83.45-6.84% | 1.07% | 3.18% | 2.96% | €36.16€2.44 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,612.04€191.35 | -€395.49-19.70% | 1.52% | 3.18% | 2.55% | €51.25€6.08 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,264.48€907.10 | €259.9312.97% | 2.13% | 2.22% | 2.50% | €50.20€20.11 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,519.27€145.38 | €19.271.28% | 1.43% | 1.01% | 1.03% | €15.39€1.47 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,998.70€375.00 | €2,996.52149.66% | 4.70% | 0.62% | 1.56% | €31.18€2.34 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.22% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,548.96€147.86 | -€303.56-16.39% | 1.46% | 1.13% | 0.94% | €17.50€1.67 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €956.52€236.50 | -€43.48-4.35% | 0.90% | 4.11% | 3.93% | €39.33€9.72 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €1,913.17€816.70 | €66.743.61% | 1.80% | 0.63% | 0.65% | €12.08€5.16 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,461.80€127.98 | €6.020.41% | 1.37% | 1.31% | 1.31% | €19.08€1.67 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,820.51€125.35 | €270.5117.45% | 1.71% | 1.50% | 1.76% | €27.35€1.88 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,410.19€42.47 | €588.3432.29% | 2.27% | 5.31% | 7.03% | €128.06€2.26 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,228.52€467.65 | €372.0220.04% | 2.10% | 1.19% | 1.43% | €26.46€5.55 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,311.48€266.50 | -€691.62-34.53% | 1.23% | 2.63% | 1.72% | €34.53€7.02 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €2,070.52€937.45 | €626.8643.42% | 1.95% | 0.66% | 0.94% | €13.59€6.15 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,258.55€64.53 | -€95.75-4.07% | 2.12% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,211.22€38.24 | €253.8212.97% | 2.08% | 2.22% | 2.51% | €49.05€0.85 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,308.81€1,629.00 | -€401.08-23.46% | 1.23% | 1.10% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,444.46€10.44 | €444.7822.24% | 2.30% | 2.27% | 2.77% | €55.45€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,771.22€272.75 | €1,518.12121.15% | 2.61% | 0.35% | 0.79% | €9.84€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,604.70€184.95 | -€249.99-13.48% | 1.51% | 2.32% | 2.00% | €37.17€4.28 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,917.45€38.08 | -€783.05-29.00% | 1.80% | 5.25% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,235.77€547.50 | €234.2711.70% | 2.10% | 1.31% | 1.47% | €29.39€7.20 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,284.46€151.45 | €71.233.22% | 2.15% | 4.21% | 4.34% | €96.15€6.37 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,378.74€40.07 | -€878.84-38.93% | 1.30% | 3.59% | 2.19% | €49.53€1.44 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,702.34€39.07 | -€550.95-16.94% | 2.54% | 4.12% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,761.76€276.20 | €756.8037.75% | 2.60% | 1.26% | 1.73% | €34.75€3.48 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €2,103.09€191.59 | €601.2040.03% | 1.98% | 0.52% | 0.73% | €11.00€1.00 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,472.55€83.66 | -€235.40-13.78% | 1.38% | 4.87% | 4.20% | €71.79€4.08 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,561.61€38.46 | -€545.38-25.88% | 1.47% | 1.25% | 0.92% | €19.48€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,042.32€319.30 | €328.4419.16% | 1.92% | 2.75% | 3.27% | €56.12€8.77 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,178.08€84.74 | €168.698.39% | 2.05% | 2.57% | 2.78% | €55.94€2.18 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,560.18€160.27 | -€445.66-22.22% | 1.47% | 2.35% | 1.83% | €36.70€3.77 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,939.38€156.95 | -€18.02-0.92% | 1.82% | 1.68% | 1.66% | €32.50€2.63 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,448.75€238.65 | -€6.24-0.43% | 1.36% | 2.26% | 2.25% | €32.72€5.39 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,995.05€167.60 | -€15.08-0.75% | 1.88% | 3.01% | 2.99% | €60.12€5.05 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,660.78€273.18 | -€346.24-17.25% | 1.56% | 2.93% | 2.43% | €48.70€8.01 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,158.91€26.76 | -€894.63-43.57% | 1.09% | 3.11% | 1.75% | €35.99€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,026.62€325.60 | -€176.79-8.02% | 1.91% | 2.45% | 2.26% | €49.70€7.99 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,649.71€317.50 | -€459.33-21.78% | 1.55% | 3.64% | 2.85% | €60.10€11.57 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,541.55€176.28 | €138.549.87% | 1.45% | 1.52% | 1.67% | €23.45€2.68 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,205.86€61.18 | -€1,044.94-46.43% | 1.13% | 4.30% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,034.68€66.70 | -€1,218.62-54.08% | 0.97% | 2.76% | 1.27% | €28.60€1.84 | 26.375% | ||