- Portfolio Value
- €109,524.406.76%
- Dividend Yield on Portfolio Value
- 1.83%
- Yearly Gross Dividends (FWD)
- €2,000.74
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€109,524.40
DivvyDiary.com- Cash 9.13%
- Applied Materials Inc4.51%
- Broadcom Inc4.11%
- Lam Research Corp3.12%
- ASML Holding NV2.49%
- NXP Semiconductors NV2.48%
- Novo Nordisk A/S2.44%
- DBS Group Holdings Ltd2.29%
- Deere & Co2.23%
- Fastenal Co2.20%
- ITOCHU Corp2.19%
- Amphenol Corp2.18%
- Old Dominion Freight Line Inc2.13%
- Nexstar Media Group Inc2.13%
- Evolution AB2.12%
- Starbucks Corp2.09%
- BlackRock Inc2.05%
- Eli Lilly and Co2.02%
- Snap-on Inc2.02%
- UnitedHealth Group Inc1.98%
- MSCI Inc1.95%
- AGCO Corp1.92%
- Costco Wholesale Corp1.85%
- Alimentation Couche-Tard Inc1.75%
- Mensch und Maschine Software SE1.72%
- Daikin Industries Ltd1.71%
- Texas Roadhouse Inc1.69%
- The Hershey Co1.69%
- American Tower Corp1.64%
- Williams-Sonoma Inc1.63%
- The Home Depot Inc1.59%
- Lowe's Companies Inc1.57%
- Watsco Inc1.57%
- Paychex Inc1.52%
- Automatic Data Processing Inc1.50%
- Cintas Corp1.49%
- The Cigna Group1.46%
- D.R. Horton Inc1.46%
- T-Mobile US Inc1.44%
- Booking Holdings Inc1.43%
- PayPal Holdings Inc1.34%
- Hermes International SA1.32%
- Nike Inc1.27%
- Domino's Pizza Inc1.25%
- ATOSS Software SE1.18%
- Wolters Kluwer NV1.14%
- Tractor Supply Co1.11%
- CME Group Inc1.04%
- 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 | €2,106.11€97.86 | €101.195.05% | 1.92% | 1.06% | 1.11% | €22.25€1.03 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,918.86€52.32 | €266.5416.13% | 1.75% | 1.07% | 1.24% | €20.56€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,793.26€162.80 | -€217.98-10.84% | 1.64% | 3.83% | 3.42% | €68.70€6.24 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,384.83€135.58 | €932.2464.18% | 2.18% | 0.67% | 1.10% | €15.99€0.91 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €4,940.86€509.80 | €3,340.85208.80% | 4.51% | 0.37% | 1.14% | €18.20€1.88 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,727.73€1,636.40 | €1,472.78117.36% | 2.49% | 0.48% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,296.13€74.70 | -€123.98-8.73% | 1.18% | 3.05% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,639.34€194.59 | -€368.19-18.34% | 1.50% | 3.14% | 2.57% | €51.53€6.12 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,240.51€897.50 | €235.9611.77% | 2.05% | 2.25% | 2.52% | €50.47€20.22 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,568.82€145.33 | €18.821.21% | 1.43% | 1.02% | 1.03% | €15.99€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,505.50€338.00 | €2,503.32125.03% | 4.11% | 0.70% | 1.57% | €31.46€2.36 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.13% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.796 | €1,902.52€176.22 | €1,630.19€151.00 | -€272.33-14.31% | 1.49% | 1.11% | 0.95% | €18.14€1.68 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,134.24€229.98 | -€65.76-5.48% | 1.04% | 4.25% | 4.02% | €48.22€9.78 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,025.36€842.45 | €126.796.68% | 1.85% | 0.62% | 0.66% | €12.47€5.19 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,597.12€135.18 | €91.336.06% | 1.46% | 1.25% | 1.32% | €19.85€1.68 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,868.42€125.28 | €268.4216.78% | 1.71% | 1.50% | 1.75% | €28.07€1.88 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,504.57€42.83 | €610.0132.20% | 2.29% | 5.27% | 6.97% | €132.01€2.26 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,437.89€501.20 | €531.3927.87% | 2.23% | 1.11% | 1.42% | €27.15€5.58 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,368.07€278.00 | -€635.03-31.70% | 1.25% | 2.55% | 1.73% | €34.72€7.06 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,213.95€980.75 | €720.2948.22% | 2.02% | 0.65% | 0.97% | €14.47€6.41 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,325.75€66.45 | -€28.55-1.21% | 2.12% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,407.91€40.62 | €391.8019.43% | 2.20% | 2.10% | 2.51% | €50.55€0.85 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,446.49€1,733.75 | -€313.20-17.80% | 1.32% | 1.04% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €927.30€240.13 | -€72.70-7.27% | 0.85% | 1.92% | 1.78% | €17.76€4.60 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,394.68€10.22 | €395.0019.75% | 2.19% | 2.32% | 2.77% | €55.42€0.24 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,417.00€330.33 | €2,113.90162.22% | 3.12% | 0.29% | 0.77% | €10.07€0.97 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,720.99€192.33 | -€183.70-9.64% | 1.57% | 2.24% | 2.02% | €38.54€4.31 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,882.03€35.53 | -€918.48-32.80% | 1.72% | 5.63% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,136.84€522.00 | €129.986.48% | 1.95% | 1.42% | 1.51% | €30.33€7.41 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,328.70€153.25 | €97.514.37% | 2.13% | 4.18% | 4.36% | €97.39€6.41 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,395.42€39.03 | -€912.16-39.53% | 1.27% | 3.70% | 2.24% | €51.74€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,667.92€38.57 | -€585.36-17.99% | 2.44% | 4.18% | 3.42% | €111.25€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,720.26€272.05 | €715.3035.68% | 2.48% | 1.29% | 1.74% | €34.94€3.49 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,331.21€207.90 | €779.3250.22% | 2.13% | 0.49% | 0.73% | €11.30€1.01 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,665.35€88.11 | -€156.01-8.57% | 1.52% | 4.74% | 4.34% | €79.13€4.19 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,470.44€36.21 | -€636.55-30.21% | 1.34% | 1.33% | 0.93% | €19.59€0.48 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,207.09€337.10 | €443.2125.13% | 2.02% | 2.68% | 3.35% | €59.11€9.03 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,291.48€88.75 | €271.8913.46% | 2.09% | 2.49% | 2.83% | €57.16€2.21 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,573.81€161.67 | -€432.03-21.54% | 1.44% | 2.43% | 1.91% | €38.24€3.93 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,854.35€146.10 | -€153.05-7.62% | 1.69% | 1.81% | 1.67% | €33.57€2.64 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,601.41€255.40 | €96.426.41% | 1.46% | 2.12% | 2.26% | €33.98€5.42 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,849.23€155.35 | -€160.90-8.00% | 1.69% | 3.27% | 3.01% | €60.45€5.08 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,743.16€286.73 | -€263.86-13.15% | 1.59% | 2.82% | 2.44% | €48.97€8.05 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,220.56€27.00 | -€882.98-41.98% | 1.11% | 3.13% | 1.81% | €38.17€0.84 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,173.52€349.20 | -€29.89-1.36% | 1.98% | 2.29% | 2.26% | €49.76€7.99 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,719.86€331.00 | -€389.18-18.45% | 1.57% | 3.52% | 2.87% | €60.43€11.63 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,779.99€196.70 | €322.8722.16% | 1.63% | 1.37% | 1.67% | €24.40€2.70 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,244.31€60.69 | -€1,056.49-45.92% | 1.14% | 4.34% | 2.34% | €53.92€2.63 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,125.60€69.03 | -€1,182.77-51.24% | 1.03% | 2.72% | 1.33% | €30.68€1.88 | 26.375% | ||