- Portfolio Value
- €108,747.266%
- Dividend Yield on Portfolio Value
- 1.84%
- Yearly Gross Dividends (FWD)
- €2,005.15
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€108,747.26
DivvyDiary.com- Cash 9.20%
- Applied Materials Inc4.37%
- Broadcom Inc4.05%
- Lam Research Corp3.01%
- ASML Holding NV2.50%
- Novo Nordisk A/S2.44%
- NXP Semiconductors NV2.42%
- DBS Group Holdings Ltd2.29%
- Deere & Co2.23%
- Fastenal Co2.19%
- Old Dominion Freight Line Inc2.19%
- ITOCHU Corp2.18%
- Evolution AB2.15%
- Amphenol Corp2.15%
- Starbucks Corp2.11%
- Nexstar Media Group Inc2.11%
- BlackRock Inc2.05%
- Eli Lilly and Co2.03%
- UnitedHealth Group Inc2.02%
- Snap-on Inc2.02%
- MSCI Inc1.95%
- AGCO Corp1.92%
- Costco Wholesale Corp1.88%
- Alimentation Couche-Tard Inc1.76%
- Mensch und Maschine Software SE1.75%
- Daikin Industries Ltd1.73%
- The Hershey Co1.72%
- Texas Roadhouse Inc1.69%
- American Tower Corp1.64%
- Williams-Sonoma Inc1.61%
- The Home Depot Inc1.59%
- Watsco Inc1.57%
- Lowe's Companies Inc1.57%
- Automatic Data Processing Inc1.51%
- Cintas Corp1.51%
- Paychex Inc1.51%
- The Cigna Group1.48%
- 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 Inc1.27%
- ATOSS Software SE1.20%
- Wolters Kluwer NV1.15%
- Tractor Supply Co1.12%
- 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 | €2,091.49€97.18 | €86.574.32% | 1.92% | 1.07% | 1.11% | €22.31€1.04 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,908.68€52.04 | €256.3515.51% | 1.76% | 1.08% | 1.25% | €20.60€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,781.20€161.71 | -€230.04-11.44% | 1.64% | 3.87% | 3.43% | €68.90€6.25 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,337.14€132.87 | €884.5560.89% | 2.15% | 0.69% | 1.10% | €16.03€0.91 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €4,749.44€490.05 | €3,149.43196.84% | 4.37% | 0.38% | 1.14% | €18.25€1.88 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,716.39€1,629.60 | €1,461.44116.45% | 2.50% | 0.48% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,301.34€75.00 | -€118.77-8.36% | 1.20% | 3.04% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,646.36€195.42 | -€361.17-17.99% | 1.51% | 3.14% | 2.57% | €51.67€6.13 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,225.66€891.55 | €221.1111.03% | 2.05% | 2.27% | 2.53% | €50.62€20.28 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,538.24€142.49 | -€11.76-0.76% | 1.41% | 1.04% | 1.03% | €16.03€1.49 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,399.81€330.07 | €2,397.63119.75% | 4.05% | 0.72% | 1.58% | €31.55€2.37 | 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 | €1,644.11€152.29 | -€258.41-13.58% | 1.51% | 1.11% | 0.96% | €18.19€1.68 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,148.41€232.85 | -€51.59-4.30% | 1.06% | 4.21% | 4.03% | €48.36€9.81 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,040.28€848.66 | €141.717.46% | 1.88% | 0.61% | 0.66% | €12.50€5.20 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,572.82€133.12 | €67.034.45% | 1.45% | 1.27% | 1.32% | €19.90€1.68 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,882.21€126.20 | €282.2117.64% | 1.73% | 1.50% | 1.76% | €28.15€1.89 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,487.37€42.54 | €592.8131.29% | 2.29% | 5.31% | 6.98% | €132.15€2.26 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,426.64€498.89 | €520.1427.28% | 2.23% | 1.12% | 1.43% | €27.23€5.60 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,376.94€279.80 | -€626.16-31.26% | 1.27% | 2.53% | 1.74% | €34.82€7.08 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,209.55€978.80 | €715.8947.93% | 2.03% | 0.66% | 0.97% | €14.51€6.43 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,338.70€66.82 | -€15.60-0.66% | 2.15% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,384.91€40.23 | €368.8018.29% | 2.19% | 2.13% | 2.51% | €50.70€0.86 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,415.83€1,697.00 | -€343.86-19.54% | 1.30% | 1.06% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €923.22€239.07 | -€76.78-7.68% | 0.85% | 1.93% | 1.78% | €17.82€4.61 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,369.87€10.12 | €370.2018.51% | 2.18% | 2.34% | 2.78% | €55.57€0.24 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,278.01€316.89 | €1,974.91151.55% | 3.01% | 0.31% | 0.77% | €10.10€0.98 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,706.74€190.73 | -€197.95-10.39% | 1.57% | 2.26% | 2.03% | €38.65€4.32 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,907.19€36.00 | -€893.31-31.90% | 1.75% | 5.56% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,118.75€517.58 | €111.895.58% | 1.95% | 1.44% | 1.52% | €30.41€7.43 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,290.73€150.75 | €59.542.67% | 2.11% | 4.26% | 4.38% | €97.67€6.43 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,387.74€38.82 | -€919.84-39.86% | 1.28% | 3.74% | 2.25% | €51.89€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,652.88€38.35 | -€600.41-18.46% | 2.44% | 4.19% | 3.42% | €111.18€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,633.47€263.37 | €628.5131.35% | 2.42% | 1.33% | 1.75% | €35.04€3.50 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,380.59€212.30 | €828.7053.40% | 2.19% | 0.48% | 0.73% | €11.33€1.01 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,643.13€86.93 | -€178.23-9.79% | 1.51% | 4.83% | 4.36% | €79.36€4.20 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,456.95€35.88 | -€650.03-30.85% | 1.34% | 1.35% | 0.93% | €19.65€0.48 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,191.68€334.75 | €427.8024.25% | 2.02% | 2.70% | 3.36% | €59.28€9.05 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,298.49€89.02 | €278.9013.81% | 2.11% | 2.49% | 2.84% | €57.33€2.22 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,590.31€163.36 | -€415.53-20.72% | 1.46% | 2.41% | 1.91% | €38.35€3.94 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,840.58€145.01 | -€166.82-8.31% | 1.69% | 1.83% | 1.68% | €33.66€2.65 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,614.23€257.44 | €109.247.26% | 1.48% | 2.11% | 2.26% | €34.07€5.43 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,868.12€156.94 | -€142.01-7.06% | 1.72% | 3.25% | 3.02% | €60.62€5.09 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,724.75€283.70 | -€282.27-14.06% | 1.59% | 2.85% | 2.45% | €49.11€8.08 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,220.65€27.00 | -€882.89-41.97% | 1.12% | 3.14% | 1.82% | €38.28€0.85 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,196.68€352.92 | -€6.73-0.31% | 2.02% | 2.27% | 2.26% | €49.90€8.02 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,707.81€328.68 | -€401.23-19.02% | 1.57% | 3.55% | 2.87% | €60.60€11.66 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,747.57€193.12 | €290.4519.93% | 1.61% | 1.40% | 1.68% | €24.47€2.70 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,252.72€61.10 | -€1,048.08-45.55% | 1.15% | 4.30% | 2.34% | €53.92€2.63 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,120.89€68.74 | -€1,187.48-51.44% | 1.03% | 2.74% | 1.33% | €30.77€1.89 | 26.375% | ||