- Portfolio Value
- €109,448.626.69%
- Dividend Yield on Portfolio Value
- 1.86%
- Yearly Gross Dividends (FWD)
- €2,030.89
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€109,448.62
DivvyDiary.com- Cash 9.14%
- Applied Materials Inc4.76%
- Broadcom Inc4.36%
- Lam Research Corp3.16%
- ASML Holding NV2.52%
- NXP Semiconductors NV2.48%
- Novo Nordisk A/S2.41%
- DBS Group Holdings Ltd2.36%
- Amphenol Corp2.30%
- Deere & Co2.28%
- Fastenal Co2.16%
- ITOCHU Corp2.14%
- BlackRock Inc2.08%
- Starbucks Corp2.07%
- Snap-on Inc2.02%
- Evolution AB2.01%
- UnitedHealth Group Inc1.99%
- Nexstar Media Group Inc1.98%
- Eli Lilly and Co1.98%
- Old Dominion Freight Line Inc1.98%
- AGCO Corp1.95%
- MSCI Inc1.89%
- Costco Wholesale Corp1.82%
- Texas Roadhouse Inc1.79%
- Daikin Industries Ltd1.77%
- Alimentation Couche-Tard Inc1.71%
- Mensch und Maschine Software SE1.69%
- Watsco Inc1.66%
- The Hershey Co1.64%
- Williams-Sonoma Inc1.64%
- The Home Depot Inc1.62%
- Lowe's Companies Inc1.58%
- American Tower Corp1.55%
- D.R. Horton Inc1.48%
- Paychex Inc1.48%
- Booking Holdings Inc1.47%
- Cintas Corp1.47%
- Automatic Data Processing Inc1.47%
- T-Mobile US Inc1.41%
- The Cigna Group1.39%
- PayPal Holdings Inc1.37%
- Hermes International SA1.34%
- Nike Inc1.29%
- Domino's Pizza Inc1.23%
- ATOSS Software SE1.11%
- Wolters Kluwer NV1.10%
- Tractor Supply Co1.09%
- Zoetis Inc1.03%
- CME Group Inc0.97%
- Intuit Inc0.82%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.522 | €2,004.92€93.16 | €2,133.66€99.14 | €128.746.42% | 1.95% | 1.06% | 1.13% | €22.58€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,869.35€50.97 | €217.0213.13% | 1.71% | 1.10% | 1.25% | €20.62€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,691.37€153.55 | -€319.87-15.90% | 1.55% | 4.12% | 3.47% | €69.72€6.33 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,515.70€143.02 | €1,063.1173.19% | 2.30% | 0.64% | 1.12% | €16.22€0.92 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €5,214.16€538.00 | €3,614.15225.88% | 4.76% | 0.35% | 1.15% | €18.47€1.91 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,760.06€1,655.80 | €1,505.11119.93% | 2.52% | 0.48% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,213.72€69.95 | -€206.39-14.53% | 1.11% | 3.26% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,605.81€190.61 | -€401.72-20.01% | 1.47% | 3.26% | 2.60% | €52.29€6.21 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,281.71€914.00 | €277.1613.83% | 2.08% | 2.24% | 2.56% | €51.22€20.52 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,612.27€149.35 | €62.274.02% | 1.47% | 1.01% | 1.05% | €16.22€1.50 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,771.43€357.95 | €2,769.25138.31% | 4.36% | 0.67% | 1.59% | €31.93€2.40 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.14% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.796 | €1,902.52€176.22 | €1,610.22€149.15 | -€292.30-15.36% | 1.47% | 1.17% | 0.99% | €18.88€1.75 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,059.64€214.85 | -€140.36-11.70% | 0.97% | 4.62% | 4.08% | €48.94€9.92 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €1,995.54€830.05 | €96.975.11% | 1.82% | 0.63% | 0.67% | €12.65€5.26 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,623.99€137.45 | €118.207.85% | 1.48% | 1.24% | 1.34% | €20.14€1.70 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,934.41€129.70 | €334.4120.90% | 1.77% | 1.47% | 1.78% | €28.48€1.91 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,580.15€44.12 | €685.5936.19% | 2.36% | 5.19% | 7.07% | €133.99€2.29 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,500.15€514.00 | €593.6531.14% | 2.28% | 1.10% | 1.45% | €27.56€5.67 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,341.01€272.50 | -€662.09-33.05% | 1.23% | 2.63% | 1.76% | €35.24€7.16 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,168.91€960.80 | €675.2545.21% | 1.98% | 0.68% | 0.98% | €14.68€6.50 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,204.30€62.98 | -€150.00-6.37% | 2.01% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,362.71€39.86 | €346.6017.19% | 2.16% | 2.17% | 2.54% | €51.31€0.87 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,465.89€1,757.00 | -€293.80-16.70% | 1.34% | 1.02% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €896.60€232.18 | -€103.40-10.34% | 0.82% | 2.01% | 1.80% | €18.03€4.67 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,338.34€9.98 | €338.6616.94% | 2.14% | 2.40% | 2.81% | €56.22€0.24 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,463.29€334.80 | €2,160.19165.77% | 3.16% | 0.30% | 0.78% | €10.22€0.99 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,734.41€193.83 | -€170.28-8.94% | 1.58% | 2.26% | 2.05% | €39.12€4.37 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,852.89€34.98 | -€947.61-33.84% | 1.69% | 5.72% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,072.16€506.20 | €65.303.25% | 1.89% | 1.49% | 1.53% | €30.78€7.52 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,169.15€142.75 | -€62.04-2.78% | 1.98% | 4.56% | 4.43% | €98.84€6.50 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,408.47€39.40 | -€899.11-38.96% | 1.29% | 3.73% | 2.28% | €52.51€1.47 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,635.24€38.10 | -€618.05-19.00% | 2.41% | 4.29% | 3.47% | €112.95€1.63 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,718.01€271.83 | €713.0535.56% | 2.48% | 1.30% | 1.77% | €35.46€3.55 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,162.00€192.81 | €610.1139.31% | 1.98% | 0.54% | 0.75% | €11.57€1.03 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,619.70€85.70 | -€201.66-11.07% | 1.48% | 4.96% | 4.41% | €80.31€4.25 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,495.82€36.84 | -€611.17-29.01% | 1.37% | 1.33% | 0.94% | €19.88€0.49 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,211.67€337.80 | €447.7925.39% | 2.02% | 2.71% | 3.40% | €59.99€9.16 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,267.21€87.81 | €247.6212.26% | 2.07% | 2.56% | 2.87% | €58.02€2.25 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,543.63€158.57 | -€462.21-23.04% | 1.41% | 2.51% | 1.93% | €38.81€3.99 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,961.29€154.53 | -€46.12-2.30% | 1.79% | 1.74% | 1.70% | €34.07€2.68 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,525.54€243.30 | €20.551.37% | 1.39% | 2.28% | 2.31% | €34.76€5.54 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,792.39€150.58 | -€217.74-10.83% | 1.64% | 3.47% | 3.10% | €62.25€5.23 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,772.79€291.60 | -€234.23-11.67% | 1.62% | 2.81% | 2.48% | €49.86€8.20 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,190.72€26.34 | -€912.82-43.39% | 1.09% | 3.25% | 1.84% | €38.74€0.86 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,172.89€349.10 | -€30.52-1.38% | 1.99% | 2.32% | 2.29% | €50.50€8.11 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,815.46€349.40 | -€293.58-13.92% | 1.66% | 3.38% | 2.91% | €61.33€11.80 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,791.30€197.95 | €334.1822.93% | 1.64% | 1.38% | 1.70% | €24.76€2.74 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,199.62€58.51 | -€1,101.18-47.86% | 1.10% | 4.67% | 2.43% | €55.97€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,121.85€68.80 | -€1,186.52-51.40% | 1.03% | 2.78% | 1.35% | €31.13€1.91 | 26.375% | ||