- Portfolio Value
- €109,789.617.02%
- Dividend Yield on Portfolio Value
- 1.84%
- Yearly Gross Dividends (FWD)
- €2,024.57
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€109,789.61
DivvyDiary.com- Cash 9.11%
- Applied Materials Inc4.77%
- Broadcom Inc4.31%
- Lam Research Corp3.24%
- ASML Holding NV2.54%
- NXP Semiconductors NV2.50%
- DBS Group Holdings Ltd2.39%
- Novo Nordisk A/S2.37%
- Amphenol Corp2.31%
- Deere & Co2.28%
- ITOCHU Corp2.16%
- Fastenal Co2.15%
- BlackRock Inc2.09%
- Starbucks Corp2.08%
- Snap-on Inc2.02%
- Evolution AB2.01%
- Nexstar Media Group Inc2.01%
- UnitedHealth Group Inc1.99%
- Old Dominion Freight Line Inc1.97%
- Eli Lilly and Co1.97%
- AGCO Corp1.95%
- MSCI Inc1.90%
- Costco Wholesale Corp1.82%
- Texas Roadhouse Inc1.79%
- Daikin Industries Ltd1.75%
- Alimentation Couche-Tard Inc1.70%
- Mensch und Maschine Software SE1.69%
- Watsco Inc1.64%
- Williams-Sonoma Inc1.63%
- The Hershey Co1.62%
- The Home Depot Inc1.62%
- Lowe's Companies Inc1.59%
- American Tower Corp1.56%
- D.R. Horton Inc1.49%
- Booking Holdings Inc1.49%
- Cintas Corp1.47%
- Paychex Inc1.47%
- Automatic Data Processing Inc1.45%
- T-Mobile US Inc1.41%
- The Cigna Group1.40%
- PayPal Holdings Inc1.37%
- Hermes International SA1.34%
- Nike Inc1.29%
- Domino's Pizza Inc1.23%
- ATOSS Software SE1.11%
- Tractor Supply Co1.09%
- Wolters Kluwer NV1.08%
- Zoetis Inc1.01%
- CME Group Inc0.97%
- Intuit Inc0.81%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.522 | €2,004.92€93.16 | €2,137.97€99.34 | €133.056.64% | 1.95% | 1.05% | 1.12% | €22.51€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,862.02€50.77 | €209.6912.69% | 1.70% | 1.11% | 1.24% | €20.57€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,714.22€155.63 | -€297.02-14.77% | 1.56% | 4.05% | 3.46% | €69.49€6.31 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,535.05€144.12 | €1,082.4674.52% | 2.31% | 0.64% | 1.11% | €16.17€0.92 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €5,238.39€540.50 | €3,638.38227.40% | 4.77% | 0.35% | 1.15% | €18.41€1.90 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,789.23€1,673.30 | €1,534.28122.26% | 2.54% | 0.47% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,214.58€70.00 | -€205.53-14.47% | 1.11% | 3.26% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,596.12€189.46 | -€411.41-20.49% | 1.45% | 3.26% | 2.60% | €52.12€6.19 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,297.18€920.20 | €292.6314.60% | 2.09% | 2.22% | 2.55% | €51.06€20.45 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,631.16€151.10 | €81.165.24% | 1.49% | 0.99% | 1.04% | €16.17€1.50 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,734.77€355.20 | €2,732.59136.48% | 4.31% | 0.67% | 1.59% | €31.83€2.39 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.11% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.796 | €1,902.52€176.22 | €1,612.49€149.36 | -€290.03-15.24% | 1.47% | 1.17% | 0.99% | €18.82€1.74 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,066.54€216.25 | -€133.46-11.12% | 0.97% | 4.57% | 4.06% | €48.78€9.89 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €1,993.86€829.35 | €95.295.02% | 1.82% | 0.63% | 0.66% | €12.61€5.25 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,636.11€138.48 | €130.328.65% | 1.49% | 1.23% | 1.33% | €20.08€1.70 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,919.50€128.70 | €319.5019.97% | 1.75% | 1.48% | 1.77% | €28.38€1.90 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,627.66€44.94 | €733.1038.70% | 2.39% | 5.08% | 7.05% | €133.55€2.28 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,503.55€514.70 | €597.0531.32% | 2.28% | 1.10% | 1.44% | €27.47€5.65 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,350.85€274.50 | -€652.25-32.56% | 1.23% | 2.60% | 1.75% | €35.12€7.14 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,161.58€957.55 | €667.9244.72% | 1.97% | 0.68% | 0.98% | €14.64€6.48 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,208.85€63.11 | -€145.45-6.18% | 2.01% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,364.94€39.90 | €348.8317.30% | 2.15% | 2.16% | 2.54% | €51.14€0.86 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,466.73€1,758.00 | -€292.96-16.65% | 1.34% | 1.02% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €887.53€229.83 | -€112.47-11.25% | 0.81% | 2.02% | 1.80% | €17.97€4.65 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,376.52€10.15 | €376.8518.85% | 2.16% | 2.36% | 2.80% | €56.03€0.24 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,560.01€344.15 | €2,256.91173.20% | 3.24% | 0.29% | 0.78% | €10.19€0.98 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,740.45€194.50 | -€164.24-8.62% | 1.59% | 2.24% | 2.05% | €38.99€4.36 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,852.89€34.98 | -€947.61-33.84% | 1.69% | 5.72% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,088.12€510.10 | €81.264.05% | 1.90% | 1.47% | 1.53% | €30.68€7.49 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,202.20€144.93 | -€28.99-1.30% | 2.01% | 4.47% | 4.42% | €98.52€6.48 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,415.62€39.60 | -€891.96-38.65% | 1.29% | 3.69% | 2.27% | €52.34€1.46 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,600.13€37.59 | -€653.15-20.08% | 2.37% | 4.33% | 3.46% | €112.58€1.63 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,747.51€274.78 | €742.5537.04% | 2.50% | 1.28% | 1.76% | €35.34€3.53 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,161.66€192.78 | €609.7839.29% | 1.97% | 0.53% | 0.74% | €11.53€1.03 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,612.42€85.31 | -€208.94-11.47% | 1.47% | 4.96% | 4.39% | €80.05€4.24 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,505.97€37.09 | -€601.02-28.52% | 1.37% | 1.31% | 0.94% | €19.82€0.49 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,218.22€338.80 | €454.3425.76% | 2.02% | 2.69% | 3.39% | €59.79€9.13 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,280.25€88.31 | €260.6612.91% | 2.08% | 2.53% | 2.86% | €57.83€2.24 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,547.04€158.92 | -€458.80-22.87% | 1.41% | 2.50% | 1.93% | €38.68€3.97 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,968.58€155.10 | -€38.82-1.93% | 1.79% | 1.72% | 1.69% | €33.95€2.68 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,534.01€244.65 | €29.021.93% | 1.40% | 2.24% | 2.28% | €34.37€5.48 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,781.38€149.65 | -€228.75-11.38% | 1.62% | 3.48% | 3.09% | €62.05€5.21 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,777.81€292.43 | -€229.21-11.42% | 1.62% | 2.78% | 2.47% | €49.53€8.15 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,193.77€26.40 | -€909.77-43.25% | 1.09% | 3.23% | 1.84% | €38.61€0.85 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,179.74€350.20 | -€23.67-1.07% | 1.99% | 2.31% | 2.28% | €50.33€8.09 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,805.07€347.40 | -€303.97-14.41% | 1.64% | 3.38% | 2.90% | €61.13€11.76 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,793.11€198.15 | €335.9923.06% | 1.63% | 1.38% | 1.69% | €24.68€2.73 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,186.29€57.86 | -€1,114.51-48.44% | 1.08% | 4.72% | 2.43% | €55.97€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,109.95€68.07 | -€1,198.42-51.92% | 1.01% | 2.79% | 1.34% | €31.03€1.90 | 26.375% | ||