- Portfolio Value
- €106,741.494.05%
- Dividend Yield on Portfolio Value
- 1.88%
- Yearly Gross Dividends (FWD)
- €2,004.97
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€106,741.49
DivvyDiary.com- Cash 9.37%
- Broadcom Inc4.04%
- Applied Materials Inc3.96%
- Lam Research Corp2.74%
- Novo Nordisk A/S2.45%
- ASML Holding NV2.36%
- NXP Semiconductors NV2.33%
- DBS Group Holdings Ltd2.28%
- Deere & Co2.25%
- Fastenal Co2.24%
- ITOCHU Corp2.20%
- Nexstar Media Group Inc2.16%
- Amphenol Corp2.16%
- Evolution AB2.16%
- Old Dominion Freight Line Inc2.13%
- Eli Lilly and Co2.10%
- Starbucks Corp2.07%
- UnitedHealth Group Inc2.06%
- BlackRock Inc2.04%
- Snap-on Inc2.03%
- MSCI Inc2.00%
- AGCO Corp1.91%
- Costco Wholesale Corp1.91%
- Alimentation Couche-Tard Inc1.80%
- Mensch und Maschine Software SE1.77%
- Daikin Industries Ltd1.76%
- Texas Roadhouse Inc1.71%
- American Tower Corp1.71%
- The Hershey Co1.70%
- Watsco Inc1.60%
- Cintas Corp1.59%
- The Home Depot Inc1.59%
- Automatic Data Processing Inc1.58%
- Lowe's Companies Inc1.57%
- Williams-Sonoma Inc1.56%
- Paychex Inc1.55%
- The Cigna Group1.51%
- T-Mobile US Inc1.45%
- D.R. Horton Inc1.41%
- Booking Holdings Inc1.40%
- PayPal Holdings Inc1.35%
- Nike Inc1.28%
- Hermes International SA1.28%
- ATOSS Software SE1.27%
- Domino's Pizza Inc1.26%
- Wolters Kluwer NV1.21%
- Tractor Supply Co1.13%
- Zoetis Inc1.09%
- CME Group Inc1.05%
- Intuit Inc0.89%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.522 | €2,004.92€93.16 | €2,040.90€94.83 | €35.981.79% | 1.91% | 1.09% | 1.12% | €22.36€1.04 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,920.70€52.37 | €268.3716.24% | 1.80% | 1.08% | 1.26% | €20.74€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,822.72€165.48 | -€188.52-9.37% | 1.71% | 3.80% | 3.43% | €69.05€6.27 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,307.09€131.16 | €854.5058.83% | 2.16% | 0.69% | 1.11% | €16.07€0.91 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €4,222.21€435.65 | €2,622.20163.89% | 3.96% | 0.42% | 1.11% | €17.79€1.84 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,517.69€1,510.40 | €1,262.74100.62% | 2.36% | 0.52% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,357.73€78.25 | -€62.38-4.39% | 1.27% | 2.91% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,688.50€200.43 | -€319.03-15.89% | 1.58% | 3.06% | 2.58% | €51.79€6.15 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,180.35€873.40 | €175.808.77% | 2.04% | 2.33% | 2.53% | €50.73€20.32 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,496.22€138.60 | -€53.78-3.47% | 1.40% | 1.07% | 1.04% | €16.07€1.49 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,307.88€323.18 | €2,305.70115.16% | 4.04% | 0.73% | 1.58% | €31.62€2.37 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.37% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.796 | €1,902.52€176.22 | €1,695.83€157.08 | -€206.69-10.86% | 1.59% | 1.07% | 0.96% | €18.23€1.69 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,116.97€226.48 | -€83.03-6.92% | 1.05% | 4.34% | 4.04% | €48.47€9.83 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,033.65€845.90 | €135.087.11% | 1.91% | 0.62% | 0.66% | €12.53€5.21 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,507.02€127.55 | €1.230.08% | 1.41% | 1.32% | 1.32% | €19.95€1.69 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,875.87€125.78 | €275.8717.24% | 1.76% | 1.50% | 1.76% | €28.16€1.89 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,432.35€41.60 | €537.7928.39% | 2.28% | 5.43% | 6.98% | €132.21€2.26 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,396.79€492.75 | €490.2925.72% | 2.25% | 1.14% | 1.43% | €27.29€5.61 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,345.93€273.50 | -€657.17-32.81% | 1.26% | 2.58% | 1.74% | €34.90€7.09 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,240.70€992.60 | €747.0450.01% | 2.10% | 0.63% | 0.94% | €14.03€6.22 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,302.65€65.79 | -€51.65-2.19% | 2.16% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,390.13€40.32 | €374.0218.55% | 2.24% | 2.12% | 2.52% | €50.81€0.86 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,363.27€1,634.00 | -€396.42-22.53% | 1.28% | 1.10% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €951.92€246.50 | -€48.08-4.81% | 0.89% | 1.86% | 1.79% | €17.86€4.62 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,347.48€10.02 | €347.8017.39% | 2.20% | 2.37% | 2.78% | €55.61€0.24 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €2,919.70€282.25 | €1,616.60124.06% | 2.74% | 0.35% | 0.78% | €10.12€0.98 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,674.01€187.08 | -€230.68-12.11% | 1.57% | 2.32% | 2.03% | €38.74€4.33 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,887.32€35.63 | -€913.18-32.61% | 1.77% | 5.61% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,133.56€521.20 | €126.706.31% | 2.00% | 1.43% | 1.52% | €30.48€7.45 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,310.85€152.08 | €79.663.57% | 2.16% | 4.24% | 4.39% | €97.89€6.44 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,371.28€38.36 | -€936.29-40.57% | 1.28% | 3.80% | 2.25% | €52.01€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,611.72€37.76 | -€641.57-19.72% | 2.45% | 4.25% | 3.42% | €111.25€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,486.28€248.65 | €481.3224.01% | 2.33% | 1.40% | 1.75% | €35.11€3.51 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,273.74€202.78 | €721.8546.51% | 2.13% | 0.50% | 0.73% | €11.36€1.01 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,656.84€87.66 | -€164.52-9.03% | 1.55% | 4.80% | 4.37% | €79.53€4.21 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,445.87€35.61 | -€661.12-31.38% | 1.35% | 1.36% | 0.93% | €19.69€0.48 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,171.08€331.60 | €407.2023.09% | 2.03% | 2.67% | 3.29% | €58.05€8.87 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,212.98€85.71 | €193.399.58% | 2.07% | 2.60% | 2.84% | €57.46€2.23 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,552.69€159.50 | -€453.15-22.59% | 1.45% | 2.38% | 1.85% | €37.09€3.81 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,827.38€143.98 | -€180.02-8.97% | 1.71% | 1.84% | 1.68% | €33.74€2.66 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,608.31€256.50 | €103.326.87% | 1.51% | 2.13% | 2.27% | €34.15€5.45 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,812.33€152.25 | -€197.80-9.84% | 1.70% | 3.35% | 3.02% | €60.76€5.10 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,692.39€278.38 | -€314.63-15.68% | 1.59% | 2.91% | 2.45% | €49.22€8.10 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,203.27€26.61 | -€900.28-42.80% | 1.13% | 3.19% | 1.82% | €38.36€0.85 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,199.66€353.40 | -€3.75-0.17% | 2.06% | 2.27% | 2.27% | €50.01€8.04 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,712.06€329.50 | -€396.98-18.82% | 1.60% | 3.54% | 2.88% | €60.73€11.69 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,663.93€183.88 | €206.8114.19% | 1.56% | 1.48% | 1.68% | €24.52€2.71 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,290.03€62.92 | -€1,010.77-43.93% | 1.21% | 4.17% | 2.34% | €53.92€2.63 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,161.64€71.24 | -€1,146.73-49.68% | 1.09% | 2.65% | 1.34% | €30.83€1.89 | 26.375% | ||