- Portfolio Value
- €110,479.997.47%
- Dividend Yield on Portfolio Value
- 1.85%
- Yearly Gross Dividends (FWD)
- €2,044.80
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,479.99
DivvyDiary.com- Cash 9.05%
- Applied Materials Inc4.82%
- Broadcom Inc3.86%
- Lam Research Corp3.09%
- Novo Nordisk A/S2.65%
- Deere & Co2.38%
- ASML Holding NV2.38%
- DBS Group Holdings Ltd2.37%
- Amphenol Corp2.29%
- Fastenal Co2.21%
- NXP Semiconductors NV2.18%
- Eli Lilly and Co2.18%
- ITOCHU Corp2.14%
- Starbucks Corp2.14%
- UnitedHealth Group Inc2.12%
- Snap-on Inc2.08%
- AGCO Corp2.01%
- Texas Roadhouse Inc1.99%
- Nexstar Media Group Inc1.98%
- Old Dominion Freight Line Inc1.94%
- BlackRock Inc1.92%
- Alimentation Couche-Tard Inc1.92%
- Evolution AB1.88%
- Costco Wholesale Corp1.82%
- MSCI Inc1.81%
- Daikin Industries Ltd1.79%
- Williams-Sonoma Inc1.72%
- The Hershey Co1.70%
- Mensch und Maschine Software SE1.70%
- Watsco Inc1.69%
- The Home Depot Inc1.69%
- Lowe's Companies Inc1.58%
- D.R. Horton Inc1.55%
- Booking Holdings Inc1.55%
- American Tower Corp1.53%
- Paychex Inc1.50%
- Automatic Data Processing Inc1.50%
- Cintas Corp1.47%
- PayPal Holdings Inc1.43%
- The Cigna Group1.41%
- T-Mobile US Inc1.41%
- Hermes International SA1.24%
- Nike Inc1.16%
- Domino's Pizza Inc1.16%
- Tractor Supply Co1.14%
- Wolters Kluwer NV1.13%
- ATOSS Software SE1.06%
- Zoetis Inc0.99%
- CME Group Inc0.87%
- Intuit Inc0.82%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,225.29€103.20 | €216.3110.77% | 2.01% | 1.02% | 1.13% | €22.71€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €2,120.95€57.83 | €468.6228.36% | 1.92% | 0.97% | 1.25% | €20.64€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,695.22€153.90 | -€316.02-15.71% | 1.53% | 4.13% | 3.48% | €70.00€6.35 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,528.37€143.74 | €1,075.7874.06% | 2.29% | 0.64% | 1.12% | €16.29€0.93 | 26.375% | ||
| 9.699 | €1,603.27€165.30 | €5,321.82€548.70 | €3,718.55231.94% | 4.82% | 0.35% | 1.16% | €18.56€1.91 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,628.38€1,576.80 | €1,373.43109.44% | 2.38% | 0.50% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,172.94€67.60 | -€247.17-17.40% | 1.06% | 3.37% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,655.43€196.50 | -€352.10-17.54% | 1.50% | 3.17% | 2.62% | €52.50€6.23 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,126.27€848.30 | €112.435.58% | 1.92% | 2.49% | 2.62% | €52.84€21.08 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,709.97€158.40 | €159.9710.32% | 1.55% | 0.95% | 1.05% | €16.29€1.51 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,267.89€320.18 | €2,265.71113.16% | 3.86% | 0.75% | 1.60% | €32.06€2.40 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.05% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.816 | €1,905.55€176.18 | €1,629.42€150.65 | -€276.13-14.49% | 1.47% | 1.17% | 1.00% | €18.99€1.76 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €957.00€194.04 | -€243.00-20.25% | 0.87% | 5.16% | 4.11% | €49.35€10.01 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,005.88€834.35 | €107.315.65% | 1.82% | 0.63% | 0.67% | €12.70€5.28 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,712.02€144.90 | €206.2313.70% | 1.55% | 1.18% | 1.34% | €20.22€1.71 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,972.45€132.25 | €372.4523.28% | 1.79% | 1.44% | 1.77% | €28.32€1.90 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,616.55€44.75 | €721.9938.11% | 2.37% | 5.09% | 7.03% | €133.25€2.28 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,628.56€540.40 | €722.0637.87% | 2.38% | 1.05% | 1.45% | €27.66€5.69 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,277.03€259.50 | -€726.07-36.25% | 1.16% | 2.77% | 1.77% | €35.38€7.19 | 26.375% | ||
| 2.26 | €1,496.12€662.03 | €2,407.47€1,065.30 | €911.3560.91% | 2.18% | 0.61% | 0.99% | €14.76€6.53 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,075.15€59.29 | -€279.15-11.86% | 1.88% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,436.66€41.11 | €420.5520.86% | 2.21% | 2.11% | 2.55% | €51.51€0.87 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,366.82€1,638.25 | -€392.87-22.33% | 1.24% | 1.10% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €908.48€235.25 | -€91.52-9.15% | 0.82% | 1.99% | 1.81% | €18.10€4.69 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,363.44€10.00 | €343.1416.98% | 2.14% | 2.50% | 2.92% | €58.99€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,416.49€330.28 | €2,113.38162.18% | 3.09% | 0.30% | 0.79% | €10.26€0.99 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,750.29€195.60 | -€154.40-8.11% | 1.58% | 2.24% | 2.06% | €39.27€4.39 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,872.76€35.35 | -€927.75-33.13% | 1.70% | 5.66% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €1,998.88€488.30 | -€7.98-0.40% | 1.81% | 1.55% | 1.54% | €30.90€7.55 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,190.81€144.18 | -€40.39-1.81% | 1.98% | 4.53% | 4.45% | €99.23€6.53 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,281.55€35.85 | -€1,026.03-44.46% | 1.16% | 4.11% | 2.28% | €52.72€1.47 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,922.31€42.25 | -€330.97-10.17% | 2.65% | 3.80% | 3.42% | €111.15€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,411.04€241.13 | €406.0820.25% | 2.18% | 1.48% | 1.78% | €35.60€3.56 | 26.375% | ||
| 11.223 | €1,553.93€138.46 | €2,146.00€191.21 | €592.0738.10% | 1.94% | 0.54% | 0.75% | €11.62€1.04 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,658.73€87.76 | -€162.63-8.93% | 1.50% | 4.86% | 4.43% | €80.62€4.27 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,574.80€38.78 | -€532.18-25.26% | 1.43% | 1.27% | 0.95% | €19.96€0.49 | 26.375% | ||
| 6.577 | €1,773.91€269.70 | €2,294.16€348.80 | €520.2529.33% | 2.08% | 2.64% | 3.41% | €60.50€9.20 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,363.00€91.52 | €343.4117.00% | 2.14% | 2.46% | 2.88% | €58.24€2.26 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,560.42€159.64 | -€451.84-22.45% | 1.41% | 2.51% | 1.94% | €39.12€4.00 | 26.375% | ||
| 12.732 | €2,013.00€158.11 | €2,198.46€172.68 | €185.469.21% | 1.99% | 1.56% | 1.70% | €34.31€2.69 | 26.375% | ||
| 6.294 | €1,511.06€240.07 | €1,562.57€248.25 | €51.513.41% | 1.41% | 2.24% | 2.32% | €35.03€5.56 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,874.31€156.53 | -€146.93-7.27% | 1.70% | 3.35% | 3.11% | €62.87€5.25 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,870.02€306.00 | -€146.10-7.25% | 1.69% | 2.69% | 2.50% | €50.31€8.23 | 26.375% | ||
| 45.47 | €2,110.24€46.41 | €1,256.78€27.64 | -€853.46-40.44% | 1.14% | 3.11% | 1.85% | €39.11€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,344.60€375.10 | €131.815.96% | 2.12% | 2.20% | 2.33% | €51.57€8.25 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,872.62€360.40 | -€236.42-11.21% | 1.69% | 3.29% | 2.92% | €61.57€11.85 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,901.25€210.10 | €444.1330.48% | 1.72% | 1.31% | 1.71% | €24.86€2.75 | 26.375% | ||
| 21.96 | €2,400.80€109.33 | €1,253.92€57.10 | -€1,146.88-47.77% | 1.13% | 4.78% | 2.50% | €59.95€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,094.79€67.14 | -€1,213.58-52.57% | 0.99% | 2.86% | 1.35% | €31.26€1.92 | 26.375% | ||