- Portfolio Value
- €108,948.596.2%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €2,037.97
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€108,948.59
DivvyDiary.com- Cash 9.18%
- Applied Materials Inc4.61%
- Broadcom Inc4.10%
- Lam Research Corp3.10%
- Novo Nordisk A/S2.64%
- NXP Semiconductors NV2.42%
- DBS Group Holdings Ltd2.42%
- ASML Holding NV2.40%
- Deere & Co2.32%
- Amphenol Corp2.25%
- Fastenal Co2.18%
- ITOCHU Corp2.14%
- Starbucks Corp2.11%
- UnitedHealth Group Inc2.05%
- BlackRock Inc2.05%
- Nexstar Media Group Inc2.05%
- Snap-on Inc2.04%
- Eli Lilly and Co2.01%
- Evolution AB2.00%
- Old Dominion Freight Line Inc1.97%
- AGCO Corp1.93%
- MSCI Inc1.92%
- Alimentation Couche-Tard Inc1.91%
- Costco Wholesale Corp1.86%
- Texas Roadhouse Inc1.84%
- Daikin Industries Ltd1.75%
- The Hershey Co1.72%
- Mensch und Maschine Software SE1.68%
- Williams-Sonoma Inc1.65%
- Watsco Inc1.62%
- The Home Depot Inc1.59%
- American Tower Corp1.59%
- Lowe's Companies Inc1.55%
- Automatic Data Processing Inc1.51%
- Paychex Inc1.49%
- D.R. Horton Inc1.49%
- Cintas Corp1.48%
- Booking Holdings Inc1.47%
- T-Mobile US Inc1.45%
- The Cigna Group1.43%
- PayPal Holdings Inc1.37%
- Nike Inc1.25%
- Hermes International SA1.23%
- ATOSS Software SE1.13%
- Domino's Pizza Inc1.13%
- Tractor Supply Co1.08%
- Wolters Kluwer NV1.08%
- Zoetis Inc1.01%
- CME Group Inc0.97%
- Intuit Inc0.80%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.522 | €2,004.92€93.16 | €2,103.17€97.72 | €98.254.90% | 1.93% | 1.08% | 1.13% | €22.69€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €2,083.03€56.80 | €430.7026.07% | 1.91% | 0.99% | 1.25% | €20.63€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,730.75€157.13 | -€280.49-13.95% | 1.59% | 4.05% | 3.48% | €70.08€6.36 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,452.76€139.44 | €1,000.1768.85% | 2.25% | 0.66% | 1.12% | €16.31€0.93 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €5,019.84€517.95 | €3,419.83213.74% | 4.61% | 0.37% | 1.16% | €18.57€1.92 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,611.54€1,566.70 | €1,356.59108.10% | 2.40% | 0.50% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,235.40€71.20 | -€184.71-13.01% | 1.13% | 3.20% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,646.25€195.41 | -€361.28-18.00% | 1.51% | 3.19% | 2.62% | €52.56€6.24 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,232.28€894.20 | €227.7311.36% | 2.05% | 2.31% | 2.57% | €51.48€20.62 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,600.67€148.28 | €50.673.27% | 1.47% | 1.02% | 1.05% | €16.31€1.51 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,469.17€335.28 | €2,466.99123.22% | 4.10% | 0.72% | 1.60% | €32.09€2.41 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.796 | €1,902.52€176.22 | €1,607.95€148.94 | -€294.57-15.48% | 1.48% | 1.18% | 1.00% | €18.97€1.76 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,054.34€213.78 | -€145.66-12.14% | 0.97% | 4.67% | 4.10% | €49.19€9.97 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,022.99€841.47 | €124.426.55% | 1.86% | 0.63% | 0.67% | €12.72€5.29 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,620.33€137.14 | €114.547.61% | 1.49% | 1.25% | 1.34% | €20.25€1.71 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,906.82€127.85 | €306.8219.18% | 1.75% | 1.49% | 1.77% | €28.39€1.90 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,634.82€45.06 | €740.2739.07% | 2.42% | 5.05% | 7.03% | €133.13€2.28 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,531.77€520.50 | €625.2732.80% | 2.32% | 1.09% | 1.45% | €27.70€5.69 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,227.82€249.50 | -€775.28-38.70% | 1.13% | 2.88% | 1.77% | €35.41€7.20 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,193.97€971.90 | €700.3146.89% | 2.01% | 0.67% | 0.99% | €14.76€6.54 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,179.10€62.26 | -€175.20-7.44% | 2.00% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,378.87€40.13 | €362.7617.99% | 2.18% | 2.17% | 2.56% | €51.57€0.87 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,338.87€1,604.75 | -€420.82-23.91% | 1.23% | 1.12% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €875.60€226.74 | -€124.40-12.44% | 0.80% | 2.08% | 1.81% | €18.12€4.69 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,334.24€9.96 | €334.5616.73% | 2.14% | 2.51% | 2.93% | €58.61€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,375.05€326.27 | €2,071.95159.00% | 3.10% | 0.30% | 0.79% | €10.27€0.99 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,683.63€188.15 | -€221.06-11.61% | 1.55% | 2.34% | 2.06% | €39.31€4.39 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,827.72€34.50 | -€972.78-34.74% | 1.68% | 5.80% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,092.63€511.20 | €85.774.27% | 1.92% | 1.48% | 1.54% | €30.93€7.56 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,229.83€146.74 | -€1.36-0.06% | 2.05% | 4.45% | 4.45% | €99.34€6.54 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,357.70€37.98 | -€949.88-41.16% | 1.25% | 3.89% | 2.29% | €52.78€1.48 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,874.76€41.56 | -€378.53-11.64% | 2.64% | 3.87% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,635.19€263.54 | €630.2331.43% | 2.42% | 1.35% | 1.78% | €35.64€3.56 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,143.69€191.18 | €591.8038.13% | 1.97% | 0.54% | 0.75% | €11.63€1.04 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,623.29€85.89 | -€198.07-10.87% | 1.49% | 4.97% | 4.43% | €80.72€4.27 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,488.21€36.65 | -€618.78-29.37% | 1.37% | 1.34% | 0.95% | €19.98€0.49 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,222.15€339.40 | €458.2725.98% | 2.04% | 2.71% | 3.42% | €60.29€9.21 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,298.06€89.00 | €278.4713.79% | 2.11% | 2.54% | 2.89% | €58.31€2.26 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,578.70€162.17 | -€427.14-21.29% | 1.45% | 2.47% | 1.94% | €39.01€4.01 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €2,007.27€158.15 | -€0.13-0.01% | 1.84% | 1.71% | 1.71% | €34.24€2.70 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,559.58€248.73 | €54.593.63% | 1.43% | 2.24% | 2.32% | €34.93€5.57 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,868.87€157.00 | -€141.26-7.03% | 1.72% | 3.35% | 3.11% | €62.57€5.26 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,732.36€284.95 | -€274.66-13.68% | 1.59% | 2.89% | 2.50% | €50.11€8.24 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,179.11€26.08 | -€924.43-43.95% | 1.08% | 3.30% | 1.85% | €38.93€0.86 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,234.51€359.00 | €31.101.41% | 2.05% | 2.27% | 2.30% | €50.75€8.15 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,770.10€340.67 | -€338.94-16.07% | 1.62% | 3.48% | 2.92% | €61.64€11.86 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,798.07€198.70 | €340.9523.40% | 1.65% | 1.38% | 1.71% | €24.89€2.75 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,171.53€57.14 | -€1,129.27-49.08% | 1.08% | 4.78% | 2.43% | €55.97€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,104.24€67.72 | -€1,204.13-52.16% | 1.01% | 2.83% | 1.36% | €31.29€1.92 | 26.375% | ||