- Portfolio Value
- €112,044.048.99%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €2,099.55
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€112,044.04
DivvyDiary.com- Cash 7.14%
- Applied Materials Inc4.26%
- Broadcom Inc4.08%
- DBS Group Holdings Ltd2.68%
- Novo Nordisk A/S2.67%
- Lam Research Corp2.60%
- Deere & Co2.45%
- ASML Holding NV2.42%
- ITOCHU Corp2.24%
- Fastenal Co2.21%
- Nexstar Media Group Inc2.21%
- Amphenol Corp2.18%
- Eli Lilly and Co2.17%
- NXP Semiconductors NV2.15%
- Snap-on Inc2.14%
- Old Dominion Freight Line Inc2.11%
- Starbucks Corp2.09%
- BlackRock Inc2.09%
- UnitedHealth Group Inc2.06%
- AGCO Corp2.06%
- Evolution AB2.00%
- Texas Roadhouse Inc1.93%
- Alimentation Couche-Tard Inc1.86%
- Costco Wholesale Corp1.80%
- Cintas Corp1.79%
- PayPal Holdings Inc1.79%
- MSCI Inc1.78%
- Paychex Inc1.78%
- Daikin Industries Ltd1.77%
- Mensch und Maschine Software SE1.69%
- Williams-Sonoma Inc1.67%
- Automatic Data Processing Inc1.67%
- The Hershey Co1.64%
- The Home Depot Inc1.60%
- Booking Holdings Inc1.57%
- Lowe's Companies Inc1.50%
- The Cigna Group1.49%
- Watsco Inc1.48%
- American Tower Corp1.44%
- D.R. Horton Inc1.41%
- T-Mobile US Inc1.37%
- ATOSS Software SE1.32%
- Hermes International SA1.29%
- Intuit Inc1.28%
- Wolters Kluwer NV1.28%
- Domino's Pizza Inc1.27%
- Nike Inc1.18%
- CME Group Inc1.18%
- Tractor Supply Co1.15%
- Zoetis Inc1.01%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,307.77€107.03 | €298.7914.87% | 2.06% | 0.98% | 1.13% | €22.67€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,088.86€55.61 | €386.5322.71% | 1.86% | 1.05% | 1.28% | €21.84€0.58 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,609.58€146.13 | -€401.66-19.97% | 1.44% | 4.39% | 3.51% | €70.65€6.41 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,437.25€135.89 | €934.6762.20% | 2.18% | 0.72% | 1.16% | €17.44€0.97 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,767.85€486.53 | €3,114.58188.39% | 4.26% | 0.39% | 1.13% | €18.72€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,711.74€1,565.80 | €1,356.79100.14% | 2.42% | 0.53% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,474.19€78.80 | -€45.92-3.02% | 1.32% | 2.89% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,875.38€221.38 | -€141.50-7.02% | 1.67% | 2.87% | 2.67% | €53.82€6.35 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,337.56€932.60 | €323.7216.08% | 2.09% | 2.26% | 2.62% | €52.75€21.05 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,754.65€157.70 | €151.799.47% | 1.57% | 0.98% | 1.07% | €17.14€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,571.34€342.50 | €2,563.51127.68% | 4.08% | 0.72% | 1.64% | €32.86€2.46 | 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 | €2,010.30€180.55 | €54.762.80% | 1.79% | 0.97% | 1.00% | €19.51€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,321.79€223.30 | -€82.41-5.87% | 1.18% | 4.48% | 4.21% | €59.13€9.99 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,013.02€817.00 | €64.453.31% | 1.80% | 0.65% | 0.67% | €13.00€5.27 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,580.45€129.78 | €24.661.59% | 1.41% | 1.32% | 1.34% | €20.81€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,982.68€129.23 | €323.0619.47% | 1.77% | 1.56% | 1.86% | €30.87€2.01 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €3,000.73€50.40 | €1,056.1754.31% | 2.68% | 4.53% | 6.99% | €135.93€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,745.53€554.20 | €789.0240.33% | 2.45% | 1.03% | 1.44% | €28.13€5.68 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,426.84€288.50 | -€582.65-29.00% | 1.27% | 2.56% | 1.82% | €36.49€7.38 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,426.07€1,051.60 | €879.9556.91% | 2.17% | 0.62% | 0.97% | €15.04€6.52 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,242.45€64.07 | -€111.85-4.75% | 2.00% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,477.12€41.79 | €461.0122.87% | 2.21% | 2.18% | 2.68% | €54.02€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,445.03€1,672.00 | -€364.46-20.14% | 1.29% | 1.08% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,438.80€260.83 | €38.802.77% | 1.28% | 1.86% | 1.91% | €26.68€4.84 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,510.90€10.63 | €490.6024.28% | 2.24% | 2.32% | 2.88% | €58.23€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,912.84€277.00 | €1,559.74115.27% | 2.60% | 0.37% | 0.79% | €10.69€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,681.70€182.75 | -€272.99-13.97% | 1.50% | 2.40% | 2.06% | €40.31€4.38 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,893.95€35.75 | -€906.56-32.37% | 1.69% | 5.59% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €1,993.56€487.00 | -€13.30-0.66% | 1.78% | 1.55% | 1.54% | €30.85€7.54 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,476.86€163.00 | €245.6711.01% | 2.21% | 4.00% | 4.44% | €99.06€6.52 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,323.61€36.75 | -€993.19-42.87% | 1.18% | 4.06% | 2.32% | €53.65€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,990.62€43.23 | -€262.66-8.07% | 2.67% | 3.72% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,410.54€241.08 | €405.5820.23% | 2.15% | 1.48% | 1.77% | €35.54€3.55 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,367.61€206.15 | €763.6847.61% | 2.11% | 0.50% | 0.74% | €11.87€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,993.33€99.77 | €71.973.75% | 1.78% | 4.27% | 4.43% | €85.08€4.26 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,000.72€49.15 | -€110.00-5.21% | 1.79% | 1.00% | 0.95% | €19.98€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,397.76€357.10 | €573.8531.46% | 2.14% | 2.57% | 3.38% | €61.66€9.18 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,343.77€90.77 | €324.1816.05% | 2.09% | 2.48% | 2.88% | €58.15€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,539.01€157.45 | -€473.24-23.52% | 1.37% | 2.54% | 1.94% | €39.05€4.00 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,157.71€169.00 | €138.656.87% | 1.93% | 1.63% | 1.74% | €35.13€2.75 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,665.03€256.30 | €103.976.66% | 1.49% | 2.17% | 2.31% | €36.09€5.56 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,832.70€153.05 | -€188.54-9.33% | 1.64% | 3.43% | 3.11% | €62.76€5.24 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,796.99€294.05 | -€219.13-10.87% | 1.60% | 2.80% | 2.49% | €50.23€8.22 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,287.23€27.19 | -€873.01-40.41% | 1.15% | 3.16% | 1.88% | €40.65€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,311.47€369.80 | €98.684.46% | 2.06% | 2.23% | 2.33% | €51.48€8.24 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,662.70€320.00 | -€446.34-21.16% | 1.48% | 3.70% | 2.91% | €61.46€11.83 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,875.53€201.60 | €368.4124.44% | 1.67% | 1.36% | 1.69% | €25.51€2.74 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,438.03€63.06 | -€1,012.78-41.32% | 1.28% | 4.33% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,132.89€66.40 | -€1,225.48-51.96% | 1.01% | 2.88% | 1.38% | €32.65€1.91 | 26.375% |