- Portfolio Value
- €107,251.894.55%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €2,005.92
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€107,251.89
DivvyDiary.com- Cash 9.32%
- Broadcom Inc4.22%
- Applied Materials Inc3.91%
- Lam Research Corp2.73%
- NXP Semiconductors NV2.40%
- ASML Holding NV2.34%
- Novo Nordisk A/S2.31%
- DBS Group Holdings Ltd2.27%
- Deere & Co2.27%
- Old Dominion Freight Line Inc2.25%
- Fastenal Co2.23%
- Nexstar Media Group Inc2.20%
- Amphenol Corp2.19%
- ITOCHU Corp2.17%
- Eli Lilly and Co2.09%
- Evolution AB2.08%
- UnitedHealth Group Inc2.08%
- Snap-on Inc2.05%
- BlackRock Inc2.04%
- Starbucks Corp2.03%
- MSCI Inc2.01%
- AGCO Corp1.97%
- Costco Wholesale Corp1.88%
- Mensch und Maschine Software SE1.78%
- Alimentation Couche-Tard Inc1.75%
- Daikin Industries Ltd1.75%
- American Tower Corp1.70%
- The Hershey Co1.69%
- Texas Roadhouse Inc1.68%
- Watsco Inc1.62%
- The Home Depot Inc1.58%
- Automatic Data Processing Inc1.57%
- Lowe's Companies Inc1.57%
- Cintas Corp1.57%
- Williams-Sonoma Inc1.56%
- Paychex Inc1.53%
- The Cigna Group1.49%
- D.R. Horton Inc1.44%
- Booking Holdings Inc1.43%
- T-Mobile US Inc1.41%
- PayPal Holdings Inc1.36%
- Hermes International SA1.30%
- Nike Inc1.29%
- Domino's Pizza Inc1.26%
- ATOSS Software SE1.26%
- Wolters Kluwer NV1.23%
- Tractor Supply Co1.09%
- Zoetis Inc1.08%
- CME Group Inc1.02%
- Intuit Inc0.92%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.522 | €2,004.92€93.16 | €2,109.90€98.04 | €104.985.24% | 1.97% | 1.06% | 1.12% | €22.38€1.04 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,875.57€51.14 | €223.2413.51% | 1.75% | 1.11% | 1.25% | €20.73€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,821.40€165.35 | -€189.84-9.44% | 1.70% | 3.79% | 3.44% | €69.10€6.27 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,348.28€133.50 | €895.6961.66% | 2.19% | 0.68% | 1.11% | €16.08€0.91 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €4,192.33€432.57 | €2,592.32162.02% | 3.91% | 0.42% | 1.11% | €17.80€1.84 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,514.36€1,508.40 | €1,259.41100.36% | 2.34% | 0.52% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,349.92€77.80 | -€70.19-4.94% | 1.26% | 2.93% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,687.52€200.31 | -€320.01-15.94% | 1.57% | 3.07% | 2.58% | €51.83€6.15 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,189.01€876.87 | €184.469.20% | 2.04% | 2.32% | 2.53% | €50.77€20.34 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,533.98€142.10 | -€16.02-1.03% | 1.43% | 1.05% | 1.04% | €16.08€1.49 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,529.59€339.81 | €2,527.41126.23% | 4.22% | 0.70% | 1.58% | €31.65€2.37 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.32% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.796 | €1,902.52€176.22 | €1,682.64€155.86 | -€219.88-11.56% | 1.57% | 1.08% | 0.96% | €18.24€1.69 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,093.78€221.77 | -€106.22-8.85% | 1.02% | 4.43% | 4.04% | €48.51€9.84 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,017.75€839.29 | €119.186.28% | 1.88% | 0.62% | 0.66% | €12.54€5.22 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,546.64€130.90 | €40.852.71% | 1.44% | 1.29% | 1.33% | €19.96€1.69 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,875.55€125.75 | €275.5517.22% | 1.75% | 1.50% | 1.76% | €28.21€1.89 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,433.59€41.62 | €539.0328.45% | 2.27% | 5.44% | 6.98% | €132.29€2.26 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,433.31€500.26 | €526.8127.63% | 2.27% | 1.12% | 1.43% | €27.31€5.62 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,354.68€275.28 | -€648.42-32.37% | 1.26% | 2.58% | 1.74% | €34.92€7.10 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,239.05€991.87 | €745.3949.90% | 2.09% | 0.63% | 0.94% | €14.04€6.22 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,228.10€63.66 | -€126.20-5.36% | 2.08% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,392.60€40.36 | €376.4918.67% | 2.23% | 2.13% | 2.52% | €50.86€0.86 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,389.55€1,665.50 | -€370.14-21.03% | 1.30% | 1.08% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €983.05€254.56 | -€16.95-1.69% | 0.92% | 1.82% | 1.79% | €17.87€4.63 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,329.33€9.94 | €329.6516.49% | 2.17% | 2.39% | 2.79% | €55.71€0.24 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €2,932.47€283.49 | €1,629.37125.04% | 2.73% | 0.35% | 0.78% | €10.13€0.98 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,685.43€188.35 | -€219.26-11.51% | 1.57% | 2.30% | 2.04% | €38.77€4.33 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,912.49€36.10 | -€888.01-31.71% | 1.78% | 5.54% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,154.99€526.44 | €148.137.38% | 2.01% | 1.42% | 1.52% | €30.51€7.45 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,364.38€155.60 | €133.195.97% | 2.20% | 4.14% | 4.39% | €97.96€6.45 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,383.24€38.69 | -€924.34-40.06% | 1.29% | 3.76% | 2.26% | €52.05€1.46 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,478.59€35.83 | -€774.69-23.81% | 2.31% | 4.49% | 3.42% | €111.25€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,576.84€257.71 | €571.8828.52% | 2.40% | 1.36% | 1.75% | €35.14€3.51 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,416.71€215.53 | €864.8255.73% | 2.25% | 0.47% | 0.73% | €11.37€1.01 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,642.34€86.89 | -€179.02-9.83% | 1.53% | 4.85% | 4.37% | €79.60€4.21 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,458.87€35.93 | -€648.11-30.76% | 1.36% | 1.35% | 0.94% | €19.71€0.49 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,197.02€335.56 | €433.1424.56% | 2.05% | 2.64% | 3.29% | €58.10€8.87 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,179.44€84.41 | €159.857.92% | 2.03% | 2.64% | 2.85% | €57.50€2.23 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,513.77€155.50 | -€492.07-24.53% | 1.41% | 2.45% | 1.85% | €37.12€3.81 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,803.67€142.11 | -€203.74-10.15% | 1.68% | 1.87% | 1.68% | €33.76€2.66 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,602.78€255.62 | €97.796.50% | 1.49% | 2.13% | 2.27% | €34.18€5.45 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,813.71€152.37 | -€196.42-9.77% | 1.69% | 3.35% | 3.02% | €60.80€5.11 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,692.75€278.43 | -€314.27-15.66% | 1.58% | 2.91% | 2.45% | €49.26€8.10 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,173.78€25.96 | -€929.76-44.20% | 1.09% | 3.24% | 1.81% | €38.00€0.84 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,227.45€357.87 | €24.041.09% | 2.08% | 2.25% | 2.27% | €50.05€8.04 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,738.38€334.57 | -€370.66-17.57% | 1.62% | 3.50% | 2.88% | €60.78€11.70 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,671.51€184.71 | €214.3914.71% | 1.56% | 1.47% | 1.68% | €24.54€2.71 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,318.33€64.30 | -€982.47-42.70% | 1.23% | 4.09% | 2.34% | €53.92€2.63 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,161.42€71.23 | -€1,146.95-49.69% | 1.08% | 2.66% | 1.34% | €30.86€1.89 | 26.375% | ||