- Portfolio Value
- €110,967.917.95%
- Dividend Yield on Portfolio Value
- 1.84%
- Yearly Gross Dividends (FWD)
- €2,043.95
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,967.91
DivvyDiary.com- Cash 9.01%
- Applied Materials Inc4.54%
- Broadcom Inc3.92%
- Lam Research Corp2.84%
- Novo Nordisk A/S2.69%
- Deere & Co2.44%
- DBS Group Holdings Ltd2.42%
- ASML Holding NV2.40%
- Amphenol Corp2.32%
- Fastenal Co2.25%
- ITOCHU Corp2.20%
- NXP Semiconductors NV2.20%
- Nexstar Media Group Inc2.19%
- Snap-on Inc2.15%
- Eli Lilly and Co2.14%
- Starbucks Corp2.08%
- UnitedHealth Group Inc2.06%
- AGCO Corp2.01%
- BlackRock Inc2.00%
- MSCI Inc1.98%
- Old Dominion Freight Line Inc1.91%
- Daikin Industries Ltd1.89%
- Evolution AB1.88%
- Texas Roadhouse Inc1.87%
- Alimentation Couche-Tard Inc1.85%
- Costco Wholesale Corp1.80%
- Mensch und Maschine Software SE1.78%
- The Home Depot Inc1.69%
- The Hershey Co1.68%
- Watsco Inc1.63%
- Williams-Sonoma Inc1.60%
- Automatic Data Processing Inc1.58%
- Lowe's Companies Inc1.57%
- Paychex Inc1.57%
- Booking Holdings Inc1.54%
- Cintas Corp1.52%
- D.R. Horton Inc1.46%
- PayPal Holdings Inc1.44%
- American Tower Corp1.40%
- T-Mobile US Inc1.39%
- The Cigna Group1.39%
- Hermes International SA1.23%
- Nike Inc1.22%
- Domino's Pizza Inc1.19%
- Wolters Kluwer NV1.15%
- ATOSS Software SE1.13%
- Tractor Supply Co1.08%
- Zoetis Inc0.96%
- CME Group Inc0.91%
- Intuit Inc0.83%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,229.60€103.40 | €220.6310.98% | 2.01% | 1.01% | 1.13% | €22.62€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €2,054.56€56.02 | €402.2424.34% | 1.85% | 1.00% | 1.24% | €20.53€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,555.06€141.18 | -€456.18-22.68% | 1.40% | 4.48% | 3.47% | €69.72€6.33 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,573.57€146.31 | €1,120.9877.17% | 2.32% | 0.63% | 1.12% | €16.22€0.92 | 26.375% | ||
| 9.699 | €1,603.27€165.30 | €5,038.61€519.50 | €3,435.34214.27% | 4.54% | 0.37% | 1.15% | €18.48€1.91 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,665.38€1,599.00 | €1,410.43112.39% | 2.40% | 0.49% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,255.36€72.35 | -€164.75-11.60% | 1.13% | 3.15% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,757.58€208.63 | -€249.95-12.45% | 1.58% | 3.04% | 2.66% | €53.39€6.34 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,215.00€883.70 | €201.169.99% | 2.00% | 2.38% | 2.61% | €52.63€21.00 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,713.48€158.73 | €163.4810.55% | 1.54% | 0.97% | 1.07% | €16.59€1.54 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,354.87€326.70 | €2,352.69117.51% | 3.92% | 0.75% | 1.64% | €32.74€2.46 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.01% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.816 | €1,905.55€176.18 | €1,683.71€155.67 | -€221.84-11.64% | 1.52% | 1.12% | 0.99% | €18.91€1.75 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,012.29€205.25 | -€187.71-15.64% | 0.91% | 4.86% | 4.10% | €49.15€9.97 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €1,995.30€829.95 | €96.735.10% | 1.80% | 0.63% | 0.67% | €12.65€5.26 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,619.27€137.05 | €113.487.54% | 1.46% | 1.24% | 1.34% | €20.14€1.70 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €2,099.71€140.78 | €499.7131.23% | 1.89% | 1.39% | 1.82% | €29.11€1.95 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,689.75€46.00 | €795.1941.97% | 2.42% | 4.94% | 7.02% | €132.96€2.27 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,702.50€555.60 | €796.0041.75% | 2.44% | 1.02% | 1.45% | €27.55€5.66 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,323.78€269.00 | -€679.32-33.91% | 1.19% | 2.74% | 1.81% | €36.22€7.36 | 26.375% | ||
| 2.26 | €1,496.12€662.03 | €2,376.05€1,051.40 | €879.9358.81% | 2.14% | 0.62% | 0.98% | €14.70€6.50 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,090.90€59.74 | -€263.40-11.19% | 1.88% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,502.17€42.21 | €486.0624.11% | 2.25% | 2.05% | 2.54% | €51.31€0.87 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,364.94€1,636.00 | -€394.75-22.43% | 1.23% | 1.10% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €916.88€237.43 | -€83.12-8.31% | 0.83% | 1.97% | 1.80% | €18.03€4.67 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,440.95€10.33 | €420.6420.82% | 2.20% | 2.41% | 2.91% | €58.77€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,153.74€304.88 | €1,850.64142.02% | 2.84% | 0.32% | 0.78% | €10.22€0.99 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,747.16€195.25 | -€157.53-8.27% | 1.57% | 2.24% | 2.05% | €39.11€4.37 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,972.09€37.23 | -€828.41-29.58% | 1.78% | 5.37% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,199.47€537.30 | €192.619.60% | 1.98% | 1.40% | 1.53% | €30.78€7.52 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,425.96€159.65 | €194.768.73% | 2.19% | 4.07% | 4.43% | €98.83€6.50 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,351.71€37.81 | -€955.87-41.42% | 1.22% | 3.93% | 2.30% | €53.14€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,985.95€43.17 | -€267.33-8.22% | 2.69% | 3.73% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,436.29€243.65 | €431.3321.51% | 2.20% | 1.46% | 1.77% | €35.45€3.55 | 26.375% | ||
| 11.223 | €1,553.93€138.46 | €2,123.10€189.17 | €569.1736.63% | 1.91% | 0.55% | 0.75% | €11.58€1.03 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,745.30€92.34 | -€76.06-4.18% | 1.57% | 4.60% | 4.41% | €80.30€4.25 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,602.32€39.46 | -€504.67-23.95% | 1.44% | 1.24% | 0.94% | €19.88€0.49 | 26.375% | ||
| 6.577 | €1,773.91€269.70 | €2,380.98€362.00 | €607.0734.22% | 2.15% | 2.53% | 3.40% | €60.26€9.16 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,305.94€89.31 | €286.3514.18% | 2.08% | 2.52% | 2.87% | €58.01€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,547.22€158.29 | -€465.03-23.11% | 1.39% | 2.52% | 1.94% | €38.97€3.99 | 26.375% | ||
| 12.732 | €2,013.00€158.11 | €2,075.28€163.00 | €62.283.09% | 1.87% | 1.68% | 1.74% | €34.95€2.75 | 26.375% | ||
| 6.294 | €1,511.06€240.07 | €1,538.96€244.50 | €27.901.85% | 1.39% | 2.27% | 2.31% | €34.89€5.54 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,862.04€155.50 | -€159.20-7.88% | 1.68% | 3.36% | 3.10% | €62.62€5.23 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,871.40€306.23 | -€144.72-7.18% | 1.69% | 2.68% | 2.49% | €50.11€8.20 | 26.375% | ||
| 45.47 | €2,110.24€46.41 | €1,202.45€26.45 | -€907.79-43.02% | 1.08% | 3.24% | 1.85% | €38.95€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,282.72€365.20 | €69.933.16% | 2.06% | 2.25% | 2.32% | €51.36€8.22 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,811.83€348.70 | -€297.21-14.09% | 1.63% | 3.38% | 2.91% | €61.32€11.80 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,771.39€195.75 | €314.2721.57% | 1.60% | 1.40% | 1.70% | €24.76€2.74 | 26.375% | ||
| 21.96 | €2,400.80€109.33 | €1,274.34€58.03 | -€1,126.46-46.92% | 1.15% | 4.70% | 2.50% | €59.95€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,069.02€65.56 | -€1,239.35-53.69% | 0.96% | 2.91% | 1.35% | €31.13€1.91 | 26.375% | ||