- Portfolio Value
- €109,861.647.09%
- Dividend Yield on Portfolio Value
- 1.85%
- Yearly Gross Dividends (FWD)
- €2,031.02
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€109,861.64
DivvyDiary.com- Cash 9.10%
- Applied Materials Inc4.94%
- Broadcom Inc4.18%
- Lam Research Corp3.38%
- ASML Holding NV2.56%
- NXP Semiconductors NV2.56%
- Novo Nordisk A/S2.52%
- DBS Group Holdings Ltd2.40%
- Amphenol Corp2.33%
- Deere & Co2.31%
- Fastenal Co2.20%
- ITOCHU Corp2.11%
- BlackRock Inc2.09%
- Starbucks Corp2.06%
- Snap-on Inc2.04%
- Evolution AB2.02%
- UnitedHealth Group Inc2.01%
- Nexstar Media Group Inc1.99%
- Eli Lilly and Co1.99%
- Old Dominion Freight Line Inc1.96%
- AGCO Corp1.96%
- MSCI Inc1.89%
- Costco Wholesale Corp1.82%
- Texas Roadhouse Inc1.82%
- Daikin Industries Ltd1.77%
- Mensch und Maschine Software SE1.70%
- Alimentation Couche-Tard Inc1.70%
- Watsco Inc1.64%
- Williams-Sonoma Inc1.63%
- The Hershey Co1.62%
- The Home Depot Inc1.58%
- American Tower Corp1.55%
- Lowe's Companies Inc1.53%
- D.R. Horton Inc1.47%
- Cintas Corp1.46%
- Booking Holdings Inc1.45%
- Paychex Inc1.45%
- Automatic Data Processing Inc1.44%
- The Cigna Group1.41%
- T-Mobile US Inc1.40%
- PayPal Holdings Inc1.36%
- Hermes International SA1.24%
- Nike Inc1.23%
- Domino's Pizza Inc1.13%
- ATOSS Software SE1.13%
- Tractor Supply Co1.07%
- Wolters Kluwer NV1.06%
- Zoetis Inc0.99%
- CME Group Inc0.97%
- Intuit Inc0.79%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.522 | €2,004.92€93.16 | €2,148.83€99.85 | €143.917.18% | 1.96% | 1.05% | 1.13% | €22.60€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,862.75€50.79 | €210.4212.73% | 1.70% | 1.11% | 1.25% | €20.62€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,700.18€154.35 | -€311.06-15.47% | 1.55% | 4.10% | 3.47% | €69.77€6.33 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,561.26€145.61 | €1,108.6776.32% | 2.33% | 0.63% | 1.12% | €16.24€0.92 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €5,428.35€560.10 | €3,828.34239.27% | 4.94% | 0.34% | 1.16% | €18.49€1.91 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,816.24€1,689.50 | €1,561.29124.41% | 2.56% | 0.47% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,238.88€71.40 | -€181.23-12.76% | 1.13% | 3.19% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,582.14€187.80 | -€425.39-21.19% | 1.44% | 3.31% | 2.61% | €52.33€6.21 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,291.19€917.80 | €286.6414.30% | 2.09% | 2.24% | 2.56% | €51.26€20.53 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,595.00€147.75 | €45.002.90% | 1.45% | 1.02% | 1.05% | €16.24€1.50 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,588.14€344.20 | €2,585.96129.16% | 4.18% | 0.70% | 1.60% | €31.95€2.40 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.10% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.796 | €1,902.52€176.22 | €1,600.83€148.28 | -€301.69-15.86% | 1.46% | 1.18% | 0.99% | €18.89€1.75 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,065.19€215.98 | -€134.81-11.23% | 0.97% | 4.60% | 4.08% | €48.98€9.93 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €1,999.75€831.80 | €101.185.33% | 1.82% | 0.63% | 0.67% | €12.66€5.27 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,611.88€136.43 | €106.097.05% | 1.47% | 1.25% | 1.34% | €20.16€1.71 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,948.58€130.65 | €348.5821.79% | 1.77% | 1.45% | 1.77% | €28.26€1.89 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,632.34€45.02 | €737.7838.94% | 2.40% | 5.05% | 7.02% | €132.92€2.27 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,535.17€521.20 | €628.6732.98% | 2.31% | 1.09% | 1.45% | €27.58€5.67 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,240.12€252.00 | -€762.98-38.09% | 1.13% | 2.84% | 1.76% | €35.26€7.17 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,181.89€966.55 | €688.2346.08% | 1.99% | 0.67% | 0.98% | €14.69€6.51 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,218.30€63.38 | -€136.00-5.78% | 2.02% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,412.51€40.70 | €396.4019.66% | 2.20% | 2.13% | 2.55% | €51.35€0.87 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,360.77€1,631.00 | -€398.92-22.67% | 1.24% | 1.10% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €871.79€225.75 | -€128.21-12.82% | 0.79% | 2.07% | 1.80% | €18.04€4.67 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,322.41€9.91 | €322.7316.14% | 2.11% | 2.51% | 2.92% | €58.33€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,713.89€359.03 | €2,410.79185.00% | 3.38% | 0.28% | 0.78% | €10.23€0.99 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,684.75€188.28 | -€219.95-11.55% | 1.53% | 2.32% | 2.06% | €39.14€4.37 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,867.46€35.25 | -€933.05-33.32% | 1.70% | 5.67% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,078.30€507.70 | €71.443.56% | 1.89% | 1.48% | 1.53% | €30.80€7.52 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,182.83€143.65 | -€48.36-2.17% | 1.99% | 4.53% | 4.43% | €98.91€6.51 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,354.30€37.88 | -€953.28-41.31% | 1.23% | 3.88% | 2.28% | €52.55€1.47 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,765.98€39.99 | -€487.31-14.98% | 2.52% | 4.02% | 3.42% | €111.22€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,815.51€281.58 | €810.5540.43% | 2.56% | 1.26% | 1.77% | €35.48€3.55 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,153.93€192.09 | €602.0438.79% | 1.96% | 0.54% | 0.75% | €11.58€1.03 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,591.44€84.20 | -€229.92-12.62% | 1.45% | 5.05% | 4.41% | €80.37€4.25 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,499.17€36.92 | -€607.82-28.85% | 1.36% | 1.33% | 0.94% | €19.89€0.49 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,238.52€341.90 | €474.6426.91% | 2.04% | 2.68% | 3.40% | €60.03€9.17 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,260.36€87.54 | €240.7811.92% | 2.06% | 2.57% | 2.87% | €58.06€2.25 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,533.90€157.57 | -€471.94-23.53% | 1.40% | 2.53% | 1.94% | €38.84€3.99 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,998.73€157.48 | -€8.67-0.43% | 1.82% | 1.71% | 1.70% | €34.09€2.69 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,547.18€246.75 | €42.192.80% | 1.41% | 2.25% | 2.31% | €34.78€5.55 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,781.38€149.65 | -€228.75-11.38% | 1.62% | 3.50% | 3.10% | €62.30€5.23 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,737.53€285.80 | -€269.49-13.43% | 1.58% | 2.87% | 2.49% | €49.89€8.21 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,179.75€26.09 | -€923.79-43.92% | 1.07% | 3.29% | 1.84% | €38.77€0.86 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,213.35€355.60 | €9.940.45% | 2.01% | 2.28% | 2.29% | €50.54€8.12 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,804.03€347.20 | -€305.01-14.46% | 1.64% | 3.40% | 2.91% | €61.37€11.81 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,789.94€197.80 | €332.8222.84% | 1.63% | 1.38% | 1.70% | €24.78€2.74 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,163.74€56.76 | -€1,137.06-49.42% | 1.06% | 4.81% | 2.43% | €55.97€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,091.20€66.92 | -€1,217.17-52.73% | 0.99% | 2.86% | 1.35% | €31.16€1.91 | 26.375% | ||