- Portfolio Value
- €106,623.323.93%
- Dividend Yield on Portfolio Value
- 1.88%
- Yearly Gross Dividends (FWD)
- €2,004.94
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€106,623.32
DivvyDiary.com- Cash 9.38%
- Broadcom Inc4.07%
- Applied Materials Inc3.99%
- Lam Research Corp2.77%
- Novo Nordisk A/S2.41%
- ASML Holding NV2.38%
- NXP Semiconductors NV2.33%
- DBS Group Holdings Ltd2.29%
- Fastenal Co2.22%
- Deere & Co2.22%
- ITOCHU Corp2.16%
- Old Dominion Freight Line Inc2.16%
- Nexstar Media Group Inc2.16%
- Amphenol Corp2.15%
- Evolution AB2.15%
- Eli Lilly and Co2.09%
- Starbucks Corp2.07%
- BlackRock Inc2.06%
- UnitedHealth Group Inc2.05%
- MSCI Inc2.03%
- Snap-on Inc2.02%
- Costco Wholesale Corp1.92%
- AGCO Corp1.91%
- Alimentation Couche-Tard Inc1.79%
- Mensch und Maschine Software SE1.77%
- Daikin Industries Ltd1.74%
- American Tower Corp1.73%
- The Hershey Co1.71%
- Texas Roadhouse Inc1.70%
- Cintas Corp1.60%
- Watsco Inc1.59%
- Automatic Data Processing Inc1.59%
- The Home Depot Inc1.58%
- Lowe's Companies Inc1.57%
- Paychex Inc1.56%
- Williams-Sonoma Inc1.53%
- The Cigna Group1.51%
- T-Mobile US Inc1.47%
- D.R. Horton Inc1.41%
- Booking Holdings Inc1.41%
- PayPal Holdings Inc1.34%
- Nike Inc1.27%
- Hermes International SA1.27%
- ATOSS Software SE1.27%
- Domino's Pizza Inc1.26%
- Wolters Kluwer NV1.21%
- Tractor Supply Co1.14%
- Zoetis Inc1.08%
- CME Group Inc1.05%
- Intuit Inc0.89%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.522 | €2,004.92€93.16 | €2,032.94€94.46 | €28.021.40% | 1.91% | 1.10% | 1.12% | €22.36€1.04 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,907.13€52.00 | €254.8015.42% | 1.79% | 1.09% | 1.25% | €20.73€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,842.82€167.30 | -€168.42-8.37% | 1.73% | 3.75% | 3.43% | €69.05€6.27 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,296.88€130.58 | €844.2958.12% | 2.15% | 0.70% | 1.11% | €16.07€0.91 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €4,255.41€439.08 | €2,655.40165.96% | 3.99% | 0.42% | 1.11% | €17.79€1.84 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,534.03€1,520.20 | €1,279.08101.92% | 2.38% | 0.52% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,349.92€77.80 | -€70.19-4.94% | 1.27% | 2.93% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,691.36€200.77 | -€316.17-15.75% | 1.59% | 3.06% | 2.58% | €51.79€6.15 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,192.58€878.30 | €188.039.38% | 2.06% | 2.31% | 2.53% | €50.73€20.32 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,502.70€139.20 | -€47.30-3.05% | 1.41% | 1.07% | 1.04% | €16.07€1.49 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,343.20€325.83 | €2,341.02116.92% | 4.07% | 0.73% | 1.58% | €31.62€2.37 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.38% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.796 | €1,902.52€176.22 | €1,703.17€157.76 | -€199.35-10.48% | 1.60% | 1.07% | 0.96% | €18.23€1.69 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,119.19€226.93 | -€80.81-6.73% | 1.05% | 4.33% | 4.04% | €48.47€9.83 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,043.03€849.80 | €144.467.61% | 1.92% | 0.61% | 0.66% | €12.53€5.21 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,507.32€127.58 | €1.530.10% | 1.41% | 1.32% | 1.32% | €19.95€1.69 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,855.37€124.40 | €255.3715.96% | 1.74% | 1.52% | 1.76% | €28.16€1.89 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,437.76€41.69 | €543.2028.67% | 2.29% | 5.42% | 6.98% | €132.19€2.26 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,367.36€486.70 | €460.8624.17% | 2.22% | 1.15% | 1.43% | €27.29€5.61 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,341.01€272.50 | -€662.09-33.05% | 1.26% | 2.60% | 1.74% | €34.90€7.09 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,229.98€987.85 | €736.3249.30% | 2.09% | 0.63% | 0.94% | €14.03€6.22 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,290.05€65.43 | -€64.25-2.73% | 2.15% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,370.71€39.99 | €354.6117.59% | 2.22% | 2.14% | 2.52% | €50.81€0.86 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,357.43€1,627.00 | -€402.26-22.86% | 1.27% | 1.11% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €953.85€247.00 | -€46.15-4.61% | 0.89% | 1.87% | 1.79% | €17.86€4.62 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,302.73€9.83 | €303.0615.16% | 2.16% | 2.41% | 2.78% | €55.61€0.24 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €2,948.14€285.00 | €1,645.04126.24% | 2.77% | 0.34% | 0.78% | €10.12€0.98 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,679.15€187.65 | -€225.54-11.84% | 1.57% | 2.31% | 2.03% | €38.74€4.33 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,883.35€35.55 | -€917.15-32.75% | 1.77% | 5.63% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,166.31€529.20 | €159.457.95% | 2.03% | 1.41% | 1.52% | €30.48€7.45 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,298.31€151.25 | €67.123.01% | 2.16% | 4.26% | 4.39% | €97.89€6.44 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,357.97€37.98 | -€949.61-41.15% | 1.27% | 3.83% | 2.25% | €52.01€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,567.79€37.12 | -€685.49-21.07% | 2.41% | 4.33% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,484.53€248.48 | €479.5723.92% | 2.33% | 1.41% | 1.75% | €35.12€3.51 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,298.97€205.03 | €747.0848.14% | 2.16% | 0.49% | 0.73% | €11.36€1.01 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,664.40€88.06 | -€156.96-8.62% | 1.56% | 4.78% | 4.37% | €79.53€4.21 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,433.38€35.30 | -€673.60-31.97% | 1.34% | 1.37% | 0.93% | €19.69€0.48 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,153.40€328.90 | €389.5222.08% | 2.02% | 2.70% | 3.29% | €58.05€8.87 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,204.20€85.37 | €184.619.14% | 2.07% | 2.61% | 2.84% | €57.46€2.23 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,565.34€160.80 | -€440.50-21.96% | 1.47% | 2.37% | 1.85% | €37.09€3.81 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,814.05€142.93 | -€193.35-9.63% | 1.70% | 1.86% | 1.68% | €33.74€2.66 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,604.86€255.95 | €99.876.64% | 1.51% | 2.13% | 2.27% | €34.15€5.45 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,826.61€153.45 | -€183.52-9.13% | 1.71% | 3.33% | 3.02% | €60.76€5.10 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,681.75€276.63 | -€325.27-16.21% | 1.58% | 2.93% | 2.45% | €49.22€8.10 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,212.20€26.81 | -€891.35-42.37% | 1.14% | 3.16% | 1.82% | €38.36€0.85 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,185.97€351.20 | -€17.44-0.79% | 2.05% | 2.29% | 2.27% | €50.01€8.04 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,695.96€326.40 | -€413.08-19.59% | 1.59% | 3.58% | 2.88% | €60.74€11.69 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,627.51€179.85 | €170.3911.69% | 1.53% | 1.51% | 1.68% | €24.52€2.71 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,292.29€63.03 | -€1,008.51-43.83% | 1.21% | 4.17% | 2.34% | €53.92€2.63 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,148.92€70.46 | -€1,159.45-50.23% | 1.08% | 2.68% | 1.34% | €30.83€1.89 | 26.375% | ||