- Portfolio Value
- €104,465.451.86%
- Dividend Yield on Portfolio Value
- 1.91%
- Yearly Gross Dividends (FWD)
- €1,991.31
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,465.45
DivvyDiary.com- Cash 12.44%
- Broadcom Inc4.49%
- Applied Materials Inc3.21%
- Novo Nordisk A/S2.60%
- ITOCHU Corp2.44%
- Nexstar Media Group Inc2.39%
- Lam Research Corp2.38%
- NXP Semiconductors NV2.37%
- Deere & Co2.25%
- Starbucks Corp2.19%
- BlackRock Inc2.18%
- DBS Group Holdings Ltd2.13%
- Fastenal Co2.09%
- AGCO Corp2.02%
- ASML Holding NV2.00%
- MSCI Inc1.96%
- Evolution AB1.96%
- Snap-on Inc1.93%
- Costco Wholesale Corp1.93%
- Amphenol Corp1.92%
- Mensch und Maschine Software SE1.91%
- UnitedHealth Group Inc1.88%
- Daikin Industries Ltd1.86%
- Watsco Inc1.82%
- The Hershey Co1.82%
- Old Dominion Freight Line Inc1.77%
- Eli Lilly and Co1.76%
- Alimentation Couche-Tard Inc1.68%
- Lowe's Companies Inc1.63%
- American Tower Corp1.62%
- The Home Depot Inc1.60%
- Texas Roadhouse Inc1.59%
- T-Mobile US Inc1.54%
- PayPal Holdings Inc1.53%
- Automatic Data Processing Inc1.47%
- Booking Holdings Inc1.46%
- Cintas Corp1.45%
- The Cigna Group1.41%
- D.R. Horton Inc1.36%
- Paychex Inc1.35%
- Domino's Pizza Inc1.34%
- Hermes International SA1.32%
- Williams-Sonoma Inc1.31%
- Nike Inc1.25%
- Wolters Kluwer NV1.17%
- Tractor Supply Co1.12%
- Zoetis Inc1.11%
- ATOSS Software SE1.06%
- CME Group Inc0.95%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,110.29€100.34 | €155.377.95% | 2.02% | 1.02% | 1.10% | €21.51€1.02 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,760.04€49.29 | €157.719.84% | 1.68% | 1.15% | 1.27% | €20.28€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,688.05€153.25 | -€323.19-16.07% | 1.62% | 4.03% | 3.38% | €67.98€6.17 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €2,001.24€116.46 | €598.6542.68% | 1.92% | 0.77% | 1.10% | €15.45€0.90 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,349.40€350.06 | €1,799.39116.09% | 3.21% | 0.52% | 1.12% | €17.29€1.81 | 26.375% | ||
| 1.63 | €1,201.74€737.17 | €2,094.17€1,284.60 | €892.4374.26% | 2.00% | 0.61% | 1.07% | €12.85€7.88 | 26.375% | ||
| 14.563 | €1,200.00€82.40 | €1,103.90€75.80 | -€96.10-8.01% | 1.06% | 3.22% | 2.96% | €35.53€2.44 | 0.00% | ||
| 8.425 | €2,007.53€238.29 | €1,537.53€182.51 | -€470.00-23.41% | 1.47% | 3.32% | 2.54% | €50.99€6.05 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,272.26€910.22 | €267.7113.36% | 2.18% | 2.20% | 2.49% | €49.94€20.01 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,525.91€146.01 | €25.911.73% | 1.46% | 1.00% | 1.02% | €15.31€1.47 | 0.00% | ||
| 13.33 | €2,002.18€150.20 | €4,688.05€351.70 | €2,685.87134.15% | 4.49% | 0.66% | 1.55% | €31.02€2.33 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.44% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,518.51€144.95 | -€334.01-18.03% | 1.45% | 1.15% | 0.94% | €17.41€1.66 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €989.00€244.53 | -€11.00-1.10% | 0.95% | 1.81% | 1.79% | €17.93€4.43 | 0.00% | ||
| 2.343 | €1,846.43€788.21 | €2,021.05€862.75 | €174.629.46% | 1.93% | 0.58% | 0.64% | €11.74€5.01 | 26.375% | ||
| 11.397 | €1,452.65€127.46 | €1,418.14€124.44 | -€34.51-2.38% | 1.36% | 1.30% | 1.27% | €18.46€1.62 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,942.54€133.75 | €392.5425.33% | 1.86% | 1.43% | 1.78% | €27.61€1.90 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,227.77€39.25 | €405.9322.28% | 2.13% | 5.64% | 6.91% | €125.82€2.22 | 26.375% | ||
| 4.756 | €1,851.84€389.36 | €2,353.76€494.89 | €501.9227.10% | 2.25% | 1.12% | 1.42% | €26.27€5.52 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,395.00€283.47 | -€608.10-30.36% | 1.34% | 2.46% | 1.72% | €34.36€6.98 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,835.68€831.12 | €392.0227.15% | 1.76% | 0.74% | 0.94% | €13.52€6.12 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,048.20€58.52 | -€306.10-13.00% | 1.96% | 5.04% | 4.39% | €103.25€2.95 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,186.68€37.82 | €229.2711.71% | 2.09% | 2.20% | 2.46% | €48.06€0.83 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,375.09€1,711.50 | -€334.80-19.58% | 1.32% | 1.05% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,544.11€10.86 | €544.4327.23% | 2.44% | 2.20% | 2.80% | €55.99€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,481.65€244.25 | €1,228.5598.04% | 2.38% | 0.39% | 0.78% | €9.79€0.96 | 26.375% | ||
| 8.644 | €1,848.32€213.83 | €1,701.24€196.82 | -€147.08-7.96% | 1.63% | 2.17% | 1.99% | €36.84€4.26 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,991.73€39.55 | -€708.77-26.25% | 1.91% | 5.06% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,048.20€501.57 | €46.702.33% | 1.96% | 1.43% | 1.46% | €29.24€7.16 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,501.25€165.82 | €288.0213.01% | 2.39% | 3.82% | 4.32% | €95.66€6.34 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,302.79€37.86 | -€954.78-42.29% | 1.25% | 3.78% | 2.18% | €49.28€1.43 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,711.67€39.20 | -€541.61-16.65% | 2.60% | 4.10% | 3.42% | €111.28€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,473.82€247.40 | €468.8623.39% | 2.37% | 1.40% | 1.72% | €34.57€3.46 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,853.37€168.84 | €351.4823.40% | 1.77% | 0.59% | 0.73% | €10.95€1.00 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,414.36€80.35 | -€293.59-17.19% | 1.35% | 5.05% | 4.18% | €71.42€4.06 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,600.03€39.40 | -€506.96-24.06% | 1.53% | 1.21% | 0.92% | €19.39€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,021.11€315.99 | €307.2317.93% | 1.93% | 2.76% | 3.26% | €55.83€8.73 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,284.45€88.88 | €275.0613.69% | 2.19% | 2.44% | 2.77% | €55.65€2.17 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,611.58€165.55 | -€394.26-19.66% | 1.54% | 2.27% | 1.82% | €36.51€3.75 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,663.58€134.63 | -€293.81-15.01% | 1.59% | 1.94% | 1.65% | €32.34€2.62 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,469.91€242.14 | €14.921.03% | 1.41% | 2.21% | 2.24% | €32.55€5.36 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,898.19€159.46 | -€111.94-5.57% | 1.82% | 3.15% | 2.98% | €59.82€5.03 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,672.12€275.04 | -€334.90-16.69% | 1.60% | 2.90% | 2.41% | €48.45€7.97 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,171.68€27.06 | -€881.86-42.94% | 1.12% | 3.06% | 1.74% | €35.80€0.83 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,961.84€315.19 | -€241.57-10.96% | 1.88% | 2.52% | 2.24% | €49.45€7.94 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,901.27€365.91 | -€207.77-9.85% | 1.82% | 3.14% | 2.84% | €59.79€11.51 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,367.39€156.36 | -€35.62-2.54% | 1.31% | 1.66% | 1.62% | €22.66€2.59 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,221.24€61.96 | -€1,029.56-45.74% | 1.17% | 4.24% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,154.58€74.43 | -€1,098.72-48.76% | 1.11% | 2.46% | 1.26% | €28.46€1.83 | 26.375% | ||