- Portfolio Value
- €108,386.055.65%
- Dividend Yield on Portfolio Value
- 1.85%
- Yearly Gross Dividends (FWD)
- €2,001.74
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€108,386.05
DivvyDiary.com- Cash 9.23%
- Applied Materials Inc4.40%
- Broadcom Inc3.99%
- Lam Research Corp3.04%
- NXP Semiconductors NV2.44%
- Novo Nordisk A/S2.40%
- ASML Holding NV2.39%
- DBS Group Holdings Ltd2.35%
- Deere & Co2.27%
- Amphenol Corp2.22%
- ITOCHU Corp2.17%
- Fastenal Co2.16%
- Evolution AB2.10%
- BlackRock Inc2.09%
- Starbucks Corp2.08%
- Nexstar Media Group Inc2.08%
- Old Dominion Freight Line Inc2.06%
- Snap-on Inc2.02%
- Eli Lilly and Co2.01%
- UnitedHealth Group Inc2.01%
- MSCI Inc1.98%
- AGCO Corp1.94%
- Costco Wholesale Corp1.88%
- Daikin Industries Ltd1.75%
- Mensch und Maschine Software SE1.74%
- Alimentation Couche-Tard Inc1.74%
- The Hershey Co1.73%
- Texas Roadhouse Inc1.70%
- Williams-Sonoma Inc1.64%
- The Home Depot Inc1.63%
- American Tower Corp1.61%
- Watsco Inc1.61%
- Lowe's Companies Inc1.59%
- Cintas Corp1.52%
- Booking Holdings Inc1.51%
- Paychex Inc1.50%
- Automatic Data Processing Inc1.49%
- D.R. Horton Inc1.47%
- The Cigna Group1.46%
- T-Mobile US Inc1.44%
- PayPal Holdings Inc1.41%
- Hermes International SA1.34%
- Nike Inc1.28%
- Domino's Pizza Inc1.25%
- ATOSS Software SE1.16%
- Wolters Kluwer NV1.14%
- Tractor Supply Co1.09%
- Zoetis Inc1.03%
- CME Group Inc1.02%
- Intuit Inc0.86%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.522 | €2,004.92€93.16 | €2,099.66€97.56 | €94.744.73% | 1.94% | 1.06% | 1.11% | €22.24€1.03 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,883.66€51.36 | €231.3314.00% | 1.74% | 1.09% | 1.24% | €20.53€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,747.27€158.63 | -€263.97-13.12% | 1.61% | 3.93% | 3.42% | €68.69€6.24 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,408.75€136.94 | €956.1765.82% | 2.22% | 0.66% | 1.10% | €15.98€0.91 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €4,767.37€491.90 | €3,167.36197.96% | 4.40% | 0.38% | 1.14% | €18.20€1.88 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,594.71€1,556.60 | €1,339.76106.76% | 2.39% | 0.51% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,254.49€72.30 | -€165.62-11.66% | 1.16% | 3.15% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,615.50€191.76 | -€392.03-19.53% | 1.49% | 3.19% | 2.57% | €51.52€6.12 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,262.98€906.50 | €258.4312.89% | 2.09% | 2.23% | 2.52% | €50.46€20.21 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,631.43€151.13 | €81.435.25% | 1.51% | 0.98% | 1.03% | €15.98€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,326.88€324.60 | €2,324.70116.11% | 3.99% | 0.73% | 1.57% | €31.46€2.36 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.23% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.796 | €1,902.52€176.22 | €1,644.12€152.29 | -€258.40-13.58% | 1.52% | 1.13% | 0.98% | €18.60€1.72 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,110.07€225.08 | -€89.93-7.49% | 1.02% | 4.34% | 4.02% | €48.21€9.78 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,042.54€849.60 | €143.977.58% | 1.88% | 0.61% | 0.66% | €12.47€5.19 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,594.46€134.95 | €88.675.89% | 1.47% | 1.24% | 1.32% | €19.84€1.68 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,901.75€127.51 | €301.7518.86% | 1.75% | 1.47% | 1.75% | €28.04€1.88 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,546.09€43.54 | €651.5434.39% | 2.35% | 5.18% | 6.97% | €132.00€2.26 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,456.37€505.00 | €549.8728.84% | 2.27% | 1.11% | 1.42% | €27.15€5.58 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,350.85€274.50 | -€652.25-32.56% | 1.25% | 2.57% | 1.73% | €34.71€7.05 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,181.89€966.55 | €688.2346.08% | 2.01% | 0.66% | 0.97% | €14.47€6.41 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,279.20€65.12 | -€75.10-3.19% | 2.10% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,345.82€39.57 | €329.7116.35% | 2.16% | 2.15% | 2.51% | €50.55€0.85 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,450.25€1,738.25 | -€309.44-17.59% | 1.34% | 1.04% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €932.42€241.45 | -€67.58-6.76% | 0.86% | 1.90% | 1.78% | €17.76€4.60 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,349.58€10.03 | €349.9017.50% | 2.17% | 2.36% | 2.77% | €55.38€0.24 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,294.16€318.45 | €1,991.06152.79% | 3.04% | 0.31% | 0.77% | €10.07€0.97 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,723.45€192.60 | -€181.24-9.52% | 1.59% | 2.24% | 2.02% | €38.54€4.31 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,886.00€35.60 | -€914.50-32.66% | 1.74% | 5.62% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,143.80€523.70 | €136.946.82% | 1.98% | 1.41% | 1.51% | €30.32€7.41 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,254.25€148.35 | €23.061.03% | 2.08% | 4.32% | 4.36% | €97.37€6.41 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,387.01€38.80 | -€920.56-39.89% | 1.28% | 3.73% | 2.24% | €51.73€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,596.15€37.53 | -€657.13-20.20% | 2.40% | 4.28% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,642.27€264.25 | €637.3131.79% | 2.44% | 1.32% | 1.74% | €34.93€3.49 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,236.79€199.48 | €684.9044.13% | 2.06% | 0.51% | 0.73% | €11.30€1.01 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,628.40€86.16 | -€192.97-10.59% | 1.50% | 4.86% | 4.34% | €79.12€4.19 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,528.31€37.64 | -€578.68-27.46% | 1.41% | 1.28% | 0.93% | €19.59€0.48 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,194.00€335.10 | €430.1224.38% | 2.02% | 2.69% | 3.35% | €59.10€9.03 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,256.36€87.39 | €236.7711.72% | 2.08% | 2.53% | 2.83% | €57.15€2.21 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,557.94€160.04 | -€447.90-22.33% | 1.44% | 2.45% | 1.91% | €38.23€3.93 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,838.17€144.83 | -€169.23-8.43% | 1.70% | 1.83% | 1.67% | €33.56€2.64 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,578.84€251.80 | €73.854.91% | 1.46% | 2.15% | 2.26% | €33.97€5.42 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,872.14€157.28 | -€137.99-6.86% | 1.73% | 3.28% | 3.05% | €61.33€5.15 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,766.26€290.53 | -€240.76-12.00% | 1.63% | 2.77% | 2.44% | €48.96€8.05 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,178.74€26.07 | -€924.80-43.96% | 1.09% | 3.24% | 1.81% | €38.17€0.84 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,180.36€350.30 | -€23.05-1.05% | 2.01% | 2.28% | 2.26% | €49.75€7.99 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,744.28€335.70 | -€364.76-17.30% | 1.61% | 3.46% | 2.86% | €60.42€11.63 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,773.66€196.00 | €316.5421.72% | 1.64% | 1.38% | 1.67% | €24.40€2.70 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,234.06€60.19 | -€1,066.74-46.36% | 1.14% | 4.37% | 2.34% | €53.92€2.63 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,112.56€68.23 | -€1,195.81-51.80% | 1.03% | 2.76% | 1.33% | €30.67€1.88 | 26.375% | ||