- Portfolio Value
- €108,738.746%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €2,035.01
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€108,738.74
DivvyDiary.com- Cash 9.20%
- Applied Materials Inc4.66%
- Broadcom Inc4.05%
- Lam Research Corp3.20%
- Novo Nordisk A/S2.60%
- NXP Semiconductors NV2.50%
- DBS Group Holdings Ltd2.42%
- ASML Holding NV2.42%
- Deere & Co2.34%
- Amphenol Corp2.29%
- Fastenal Co2.22%
- ITOCHU Corp2.13%
- BlackRock Inc2.11%
- Starbucks Corp2.09%
- Snap-on Inc2.05%
- Evolution AB2.04%
- UnitedHealth Group Inc2.03%
- Eli Lilly and Co2.02%
- Nexstar Media Group Inc2.01%
- Old Dominion Freight Line Inc1.98%
- AGCO Corp1.97%
- MSCI Inc1.89%
- Costco Wholesale Corp1.86%
- Texas Roadhouse Inc1.82%
- Daikin Industries Ltd1.75%
- Alimentation Couche-Tard Inc1.73%
- Mensch und Maschine Software SE1.69%
- The Hershey Co1.65%
- Williams-Sonoma Inc1.64%
- Watsco Inc1.63%
- The Home Depot Inc1.59%
- American Tower Corp1.57%
- Lowe's Companies Inc1.54%
- Cintas Corp1.47%
- D.R. Horton Inc1.47%
- Paychex Inc1.47%
- Automatic Data Processing Inc1.46%
- Booking Holdings Inc1.46%
- The Cigna Group1.44%
- T-Mobile US Inc1.43%
- PayPal Holdings Inc1.38%
- Nike Inc1.23%
- Hermes International SA1.22%
- Domino's Pizza Inc1.16%
- ATOSS Software SE1.14%
- Tractor Supply Co1.09%
- Wolters Kluwer NV1.08%
- Zoetis Inc1.00%
- CME Group Inc0.98%
- 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 | €2,139.58€99.42 | €134.666.72% | 1.97% | 1.06% | 1.13% | €22.65€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,885.12€51.40 | €232.7914.09% | 1.73% | 1.09% | 1.25% | €20.64€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,707.34€155.00 | -€303.90-15.11% | 1.57% | 4.09% | 3.48% | €69.94€6.35 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,492.66€141.71 | €1,040.0771.60% | 2.29% | 0.65% | 1.12% | €16.28€0.93 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €5,071.70€523.30 | €3,471.69216.98% | 4.66% | 0.37% | 1.16% | €18.53€1.91 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,626.71€1,575.80 | €1,371.76109.31% | 2.42% | 0.50% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,244.08€71.70 | -€176.03-12.40% | 1.14% | 3.18% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,588.71€188.58 | -€418.82-20.86% | 1.46% | 3.30% | 2.61% | €52.46€6.23 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,289.94€917.30 | €285.3914.24% | 2.11% | 2.24% | 2.56% | €51.39€20.58 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,582.86€146.63 | €32.862.12% | 1.46% | 1.03% | 1.05% | €16.27€1.51 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,403.19€330.33 | €2,401.01119.92% | 4.05% | 0.73% | 1.60% | €32.03€2.40 | 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 | €1,602.77€148.46 | -€299.75-15.76% | 1.47% | 1.18% | 1.00% | €18.94€1.75 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,065.68€216.08 | -€134.32-11.19% | 0.98% | 4.60% | 4.09% | €49.10€9.95 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,022.47€841.25 | €123.906.53% | 1.86% | 0.63% | 0.67% | €12.69€5.28 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,600.96€135.50 | €95.176.32% | 1.47% | 1.26% | 1.34% | €20.21€1.71 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,904.96€127.73 | €304.9619.06% | 1.75% | 1.49% | 1.77% | €28.36€1.90 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,634.68€45.06 | €740.1239.07% | 2.42% | 5.05% | 7.02% | €133.01€2.27 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,545.87€523.40 | €639.3733.54% | 2.34% | 1.09% | 1.45% | €27.64€5.68 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,264.73€257.00 | -€738.37-36.86% | 1.16% | 2.79% | 1.76% | €35.35€7.18 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,192.84€971.40 | €699.1846.81% | 2.02% | 0.67% | 0.99% | €14.73€6.53 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,215.85€63.31 | -€138.45-5.88% | 2.04% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,418.58€40.80 | €402.4719.96% | 2.22% | 2.13% | 2.55% | €51.47€0.87 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,328.65€1,592.50 | -€431.04-24.50% | 1.22% | 1.13% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €881.73€228.33 | -€118.27-11.83% | 0.81% | 2.05% | 1.81% | €18.09€4.68 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,319.60€9.90 | €319.9216.00% | 2.13% | 2.52% | 2.93% | €58.54€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,478.55€336.28 | €2,175.45166.94% | 3.20% | 0.29% | 0.79% | €10.25€0.99 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,677.59€187.48 | -€227.10-11.92% | 1.54% | 2.34% | 2.06% | €39.24€4.39 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,834.35€34.63 | -€966.16-34.50% | 1.69% | 5.78% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,058.65€502.90 | €51.792.58% | 1.89% | 1.50% | 1.54% | €30.88€7.54 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,186.25€143.88 | -€44.94-2.01% | 2.01% | 4.53% | 4.44% | €99.15€6.53 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,334.01€37.31 | -€973.57-42.19% | 1.23% | 3.95% | 2.28% | €52.68€1.47 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,822.87€40.81 | -€430.41-13.23% | 2.60% | 3.94% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,722.51€272.28 | €717.5535.79% | 2.50% | 1.31% | 1.77% | €35.57€3.56 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,147.98€191.56 | €596.1038.41% | 1.98% | 0.54% | 0.75% | €11.60€1.03 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,594.00€84.34 | -€227.36-12.48% | 1.47% | 5.05% | 4.42% | €80.56€4.26 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,500.90€36.96 | -€606.09-28.77% | 1.38% | 1.33% | 0.95% | €19.94€0.49 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,232.62€341.00 | €468.7526.57% | 2.05% | 2.69% | 3.41% | €60.18€9.19 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,271.85€87.99 | €252.2712.49% | 2.09% | 2.56% | 2.88% | €58.20€2.25 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,552.69€159.50 | -€453.15-22.59% | 1.43% | 2.51% | 1.94% | €38.93€4.00 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,980.64€156.05 | -€26.76-1.33% | 1.82% | 1.72% | 1.70% | €34.17€2.69 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,566.61€249.85 | €61.624.09% | 1.44% | 2.22% | 2.32% | €34.87€5.56 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,795.96€150.88 | -€214.17-10.65% | 1.65% | 3.47% | 3.11% | €62.45€5.25 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,726.74€284.03 | -€280.28-13.97% | 1.59% | 2.89% | 2.49% | €50.01€8.23 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,185.63€26.22 | -€917.91-43.64% | 1.09% | 3.28% | 1.85% | €38.86€0.86 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,212.73€355.50 | €9.320.42% | 2.03% | 2.29% | 2.30% | €50.66€8.14 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,773.90€341.40 | -€335.14-15.89% | 1.63% | 3.47% | 2.92% | €61.52€11.84 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,786.10€197.38 | €328.9822.58% | 1.64% | 1.39% | 1.70% | €24.84€2.75 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,172.35€57.18 | -€1,128.45-49.05% | 1.08% | 4.77% | 2.43% | €55.97€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,092.01€66.97 | -€1,216.36-52.69% | 1.00% | 2.86% | 1.35% | €31.23€1.92 | 26.375% | ||