- Portfolio Value
- €108,737.635.99%
- Dividend Yield on Portfolio Value
- 1.84%
- Yearly Gross Dividends (FWD)
- €2,001.17
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€108,737.63
DivvyDiary.com- Cash 9.20%
- Applied Materials Inc4.38%
- Broadcom Inc4.05%
- Lam Research Corp3.04%
- ASML Holding NV2.48%
- NXP Semiconductors NV2.42%
- Novo Nordisk A/S2.42%
- DBS Group Holdings Ltd2.30%
- Deere & Co2.23%
- Fastenal Co2.19%
- Old Dominion Freight Line Inc2.19%
- ITOCHU Corp2.19%
- Amphenol Corp2.15%
- Evolution AB2.15%
- Starbucks Corp2.11%
- Nexstar Media Group Inc2.11%
- BlackRock Inc2.05%
- Eli Lilly and Co2.03%
- UnitedHealth Group Inc2.02%
- Snap-on Inc2.01%
- MSCI Inc1.95%
- AGCO Corp1.92%
- Costco Wholesale Corp1.88%
- Mensch und Maschine Software SE1.76%
- Alimentation Couche-Tard Inc1.76%
- The Hershey Co1.72%
- Daikin Industries Ltd1.71%
- Texas Roadhouse Inc1.69%
- American Tower Corp1.63%
- Williams-Sonoma Inc1.61%
- The Home Depot Inc1.59%
- Watsco Inc1.57%
- Lowe's Companies Inc1.56%
- Cintas Corp1.52%
- Automatic Data Processing Inc1.52%
- Paychex Inc1.51%
- The Cigna Group1.49%
- T-Mobile US Inc1.46%
- D.R. Horton Inc1.45%
- Booking Holdings Inc1.41%
- PayPal Holdings Inc1.34%
- Hermes International SA1.30%
- Nike Inc1.28%
- Domino's Pizza Inc1.26%
- ATOSS Software SE1.20%
- Wolters Kluwer NV1.15%
- Tractor Supply Co1.13%
- CME Group Inc1.06%
- Zoetis Inc1.03%
- Intuit Inc0.85%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.522 | €2,004.92€93.16 | €2,089.54€97.09 | €84.624.22% | 1.92% | 1.06% | 1.11% | €22.25€1.03 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,909.70€52.07 | €257.3715.58% | 1.76% | 1.08% | 1.25% | €20.60€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,776.18€161.25 | -€235.06-11.69% | 1.63% | 3.87% | 3.42% | €68.70€6.24 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,340.86€133.08 | €888.2761.15% | 2.15% | 0.68% | 1.10% | €15.99€0.91 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €4,763.74€491.53 | €3,163.73197.73% | 4.38% | 0.38% | 1.14% | €18.20€1.88 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,693.22€1,615.70 | €1,438.27114.61% | 2.48% | 0.49% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,303.94€75.15 | -€116.17-8.18% | 1.20% | 3.04% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,647.51€195.56 | -€360.02-17.93% | 1.52% | 3.13% | 2.57% | €51.53€6.12 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,224.29€891.00 | €219.7410.96% | 2.05% | 2.27% | 2.52% | €50.48€20.22 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,532.93€142.00 | -€17.07-1.10% | 1.41% | 1.04% | 1.03% | €15.99€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,399.19€330.03 | €2,397.01119.72% | 4.05% | 0.72% | 1.57% | €31.47€2.36 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.796 | €1,902.52€176.22 | €1,650.16€152.85 | -€252.35-13.26% | 1.52% | 1.10% | 0.95% | €18.14€1.68 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,151.62€233.50 | -€48.38-4.03% | 1.06% | 4.19% | 4.02% | €48.23€9.78 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,039.78€848.45 | €141.217.44% | 1.88% | 0.61% | 0.66% | €12.47€5.19 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,575.26€133.33 | €69.474.61% | 1.45% | 1.26% | 1.32% | €19.85€1.68 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,854.32€124.33 | €254.3215.89% | 1.71% | 1.49% | 1.76% | €28.12€1.89 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,500.47€42.76 | €605.9131.98% | 2.30% | 5.28% | 6.98% | €132.15€2.26 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,428.89€499.35 | €522.3927.40% | 2.23% | 1.12% | 1.42% | €27.15€5.58 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,375.46€279.50 | -€627.65-31.33% | 1.26% | 2.52% | 1.73% | €34.72€7.06 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,208.64€978.40 | €714.9847.87% | 2.03% | 0.66% | 0.97% | €14.47€6.41 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,334.50€66.70 | -€19.80-0.84% | 2.15% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,385.39€40.24 | €369.2818.32% | 2.19% | 2.12% | 2.51% | €50.56€0.85 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,417.71€1,699.25 | -€341.98-19.43% | 1.30% | 1.06% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €922.28€238.83 | -€77.72-7.77% | 0.85% | 1.93% | 1.78% | €17.77€4.60 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,378.07€10.15 | €378.3918.92% | 2.19% | 2.33% | 2.78% | €55.52€0.24 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,309.42€319.93 | €2,006.32153.97% | 3.04% | 0.30% | 0.77% | €10.07€0.97 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,693.92€189.30 | -€210.77-11.07% | 1.56% | 2.28% | 2.02% | €38.55€4.31 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,911.16€36.08 | -€889.34-31.76% | 1.76% | 5.54% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,119.23€517.70 | €112.375.60% | 1.95% | 1.43% | 1.51% | €30.33€7.41 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,289.96€150.70 | €58.772.63% | 2.11% | 4.25% | 4.37% | €97.40€6.41 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,388.62€38.84 | -€918.96-39.82% | 1.28% | 3.73% | 2.24% | €51.74€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,630.22€38.02 | -€623.06-19.15% | 2.42% | 4.23% | 3.42% | €111.25€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,636.52€263.68 | €631.5631.50% | 2.42% | 1.33% | 1.74% | €34.94€3.49 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,380.26€212.28 | €828.3753.38% | 2.19% | 0.47% | 0.73% | €11.30€1.01 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,646.35€87.11 | -€175.01-9.61% | 1.51% | 4.81% | 4.34% | €79.14€4.19 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,458.56€35.92 | -€648.43-30.78% | 1.34% | 1.34% | 0.93% | €19.59€0.48 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,190.07€334.50 | €426.1924.16% | 2.01% | 2.70% | 3.35% | €59.11€9.03 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,294.84€88.88 | €275.2513.63% | 2.11% | 2.49% | 2.83% | €57.17€2.21 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,590.46€163.38 | -€415.38-20.71% | 1.46% | 2.40% | 1.91% | €38.24€3.93 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,840.71€145.03 | -€166.69-8.30% | 1.69% | 1.82% | 1.67% | €33.57€2.64 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,619.91€258.35 | €114.927.64% | 1.49% | 2.10% | 2.26% | €33.98€5.42 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,867.08€156.85 | -€143.05-7.12% | 1.72% | 3.24% | 3.01% | €60.45€5.08 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,724.61€283.68 | -€282.41-14.07% | 1.59% | 2.84% | 2.44% | €48.97€8.06 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,223.50€27.06 | -€880.04-41.84% | 1.13% | 3.12% | 1.81% | €38.17€0.84 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,196.55€352.90 | -€6.86-0.31% | 2.02% | 2.27% | 2.26% | €49.76€7.99 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,705.31€328.20 | -€403.73-19.14% | 1.57% | 3.54% | 2.87% | €60.43€11.63 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,746.73€193.03 | €289.6119.88% | 1.61% | 1.40% | 1.67% | €24.40€2.70 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,249.44€60.94 | -€1,051.36-45.70% | 1.15% | 4.32% | 2.34% | €53.92€2.63 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,120.55€68.72 | -€1,187.82-51.46% | 1.03% | 2.74% | 1.33% | €30.68€1.88 | 26.375% | ||