- Portfolio Value
- €109,392.066.63%
- Dividend Yield on Portfolio Value
- 1.83%
- Yearly Gross Dividends (FWD)
- €2,003.54
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€109,392.06
DivvyDiary.com- Cash 9.14%
- Applied Materials Inc4.50%
- Broadcom Inc4.08%
- Lam Research Corp3.17%
- NXP Semiconductors NV2.51%
- ASML Holding NV2.45%
- Novo Nordisk A/S2.38%
- DBS Group Holdings Ltd2.30%
- Deere & Co2.23%
- Amphenol Corp2.23%
- Fastenal Co2.16%
- ITOCHU Corp2.15%
- Evolution AB2.11%
- Nexstar Media Group Inc2.08%
- Old Dominion Freight Line Inc2.08%
- BlackRock Inc2.07%
- Starbucks Corp2.06%
- Snap-on Inc2.02%
- Eli Lilly and Co2.01%
- UnitedHealth Group Inc2.01%
- MSCI Inc1.98%
- AGCO Corp1.94%
- Costco Wholesale Corp1.85%
- Daikin Industries Ltd1.74%
- Alimentation Couche-Tard Inc1.73%
- Mensch und Maschine Software SE1.72%
- The Hershey Co1.72%
- Texas Roadhouse Inc1.67%
- Williams-Sonoma Inc1.63%
- The Home Depot Inc1.61%
- American Tower Corp1.61%
- Watsco Inc1.59%
- Lowe's Companies Inc1.59%
- Paychex Inc1.52%
- Booking Holdings Inc1.49%
- Cintas Corp1.49%
- Automatic Data Processing Inc1.49%
- D.R. Horton Inc1.46%
- T-Mobile US Inc1.44%
- The Cigna Group1.44%
- PayPal Holdings Inc1.40%
- Hermes International SA1.33%
- Nike Inc1.29%
- Domino's Pizza Inc1.25%
- ATOSS Software SE1.17%
- Wolters Kluwer NV1.13%
- Tractor Supply Co1.07%
- CME Group Inc1.02%
- Zoetis Inc1.02%
- Intuit Inc0.87%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.522 | €2,004.92€93.16 | €2,119.03€98.46 | €114.115.69% | 1.94% | 1.07% | 1.11% | €22.27€1.03 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,896.13€51.70 | €243.8014.75% | 1.73% | 1.08% | 1.24% | €20.54€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,764.89€160.23 | -€246.35-12.25% | 1.61% | 3.88% | 3.42% | €68.76€6.24 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,437.95€138.60 | €985.3667.84% | 2.23% | 0.67% | 1.10% | €16.00€0.91 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €4,924.38€508.10 | €3,324.37207.77% | 4.50% | 0.37% | 1.14% | €18.22€1.88 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,676.38€1,605.60 | €1,421.43113.27% | 2.45% | 0.49% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,277.05€73.60 | -€143.06-10.07% | 1.17% | 3.11% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,628.81€193.34 | -€378.72-18.87% | 1.49% | 3.15% | 2.57% | €51.57€6.12 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,259.24€905.00 | €254.6912.71% | 2.07% | 2.24% | 2.52% | €50.52€20.24 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,634.67€151.43 | €84.675.46% | 1.49% | 0.98% | 1.03% | €16.00€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,463.84€334.88 | €2,461.66122.95% | 4.08% | 0.70% | 1.57% | €31.49€2.36 | 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 | €1,631.38€151.11 | -€271.14-14.25% | 1.49% | 1.14% | 0.98% | €18.62€1.72 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,117.47€226.58 | -€82.53-6.88% | 1.02% | 4.23% | 4.02% | €48.27€9.79 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,026.08€842.75 | €127.516.72% | 1.85% | 0.61% | 0.66% | €12.48€5.19 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,600.07€135.43 | €94.286.26% | 1.46% | 1.25% | 1.32% | €19.87€1.68 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,898.62€127.30 | €298.6218.66% | 1.74% | 1.48% | 1.75% | €28.07€1.88 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,517.14€43.05 | €622.5832.86% | 2.30% | 5.25% | 6.98% | €132.15€2.26 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,441.78€502.00 | €535.2828.08% | 2.23% | 1.12% | 1.43% | €27.18€5.59 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,365.61€277.50 | -€637.49-31.83% | 1.25% | 2.58% | 1.73% | €34.75€7.06 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,204.02€976.35 | €710.3647.56% | 2.01% | 0.65% | 0.97% | €14.48€6.42 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,311.05€66.03 | -€43.25-1.84% | 2.11% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,367.90€39.95 | €351.7917.45% | 2.16% | 2.14% | 2.51% | €50.60€0.85 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,456.71€1,746.00 | -€302.98-17.22% | 1.33% | 1.03% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €947.19€245.28 | -€52.81-5.28% | 0.87% | 1.90% | 1.78% | €17.78€4.60 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,349.70€10.03 | €350.0217.50% | 2.15% | 2.36% | 2.77% | €55.42€0.24 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,464.59€334.93 | €2,161.49165.87% | 3.17% | 0.29% | 0.77% | €10.08€0.97 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,735.97€194.00 | -€168.72-8.86% | 1.59% | 2.25% | 2.03% | €38.58€4.31 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,880.70€35.50 | -€919.80-32.84% | 1.72% | 5.64% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,168.36€529.70 | €161.508.05% | 1.98% | 1.41% | 1.51% | €30.35€7.42 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,271.72€149.50 | €40.531.82% | 2.08% | 4.31% | 4.37% | €97.48€6.42 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,410.61€39.46 | -€896.97-38.87% | 1.29% | 3.71% | 2.24% | €51.79€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,607.74€37.70 | -€645.54-19.84% | 2.38% | 4.23% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,741.01€274.13 | €736.0536.71% | 2.51% | 1.29% | 1.74% | €34.97€3.50 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,270.66€202.50 | €718.7746.32% | 2.08% | 0.49% | 0.73% | €11.31€1.01 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,658.45€87.75 | -€162.91-8.94% | 1.52% | 4.78% | 4.35% | €79.20€4.19 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,531.66€37.72 | -€575.33-27.31% | 1.40% | 1.31% | 0.93% | €19.61€0.48 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,205.13€336.80 | €441.2525.02% | 2.02% | 2.70% | 3.35% | €59.16€9.04 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,248.36€87.08 | €228.7711.33% | 2.06% | 2.53% | 2.83% | €57.22€2.22 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,579.56€162.26 | -€426.28-21.25% | 1.44% | 2.42% | 1.91% | €38.27€3.93 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,831.51€144.30 | -€175.89-8.76% | 1.67% | 1.82% | 1.67% | €33.60€2.65 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,576.02€251.35 | €71.034.72% | 1.44% | 2.13% | 2.26% | €34.01€5.42 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,876.31€157.63 | -€133.82-6.66% | 1.72% | 3.30% | 3.05% | €61.40€5.16 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,766.41€290.55 | -€240.61-11.99% | 1.61% | 2.80% | 2.44% | €49.01€8.06 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,175.80€26.01 | -€927.74-44.10% | 1.07% | 3.19% | 1.82% | €38.21€0.85 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,193.43€352.40 | -€9.98-0.45% | 2.01% | 2.27% | 2.26% | €49.80€8.00 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,743.76€335.60 | -€365.28-17.32% | 1.59% | 3.46% | 2.87% | €60.48€11.64 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,784.06€197.15 | €326.9422.44% | 1.63% | 1.40% | 1.68% | €24.42€2.70 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,239.80€60.47 | -€1,061.00-46.11% | 1.13% | 4.36% | 2.34% | €53.92€2.63 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,113.37€68.28 | -€1,195.00-51.77% | 1.02% | 2.72% | 1.33% | €30.71€1.88 | 26.375% | ||