- Portfolio Value
- €109,168.226.41%
- Dividend Yield on Portfolio Value
- 1.85%
- Yearly Gross Dividends (FWD)
- €2,017.97
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€109,168.22
DivvyDiary.com- Cash 9.16%
- Applied Materials Inc4.74%
- Broadcom Inc4.29%
- Lam Research Corp3.20%
- ASML Holding NV2.56%
- Novo Nordisk A/S2.42%
- NXP Semiconductors NV2.40%
- DBS Group Holdings Ltd2.37%
- Deere & Co2.29%
- Amphenol Corp2.29%
- ITOCHU Corp2.18%
- Fastenal Co2.13%
- BlackRock Inc2.11%
- Starbucks Corp2.06%
- Evolution AB2.04%
- Nexstar Media Group Inc2.03%
- Eli Lilly and Co2.00%
- Snap-on Inc2.00%
- UnitedHealth Group Inc1.98%
- MSCI Inc1.96%
- Old Dominion Freight Line Inc1.96%
- AGCO Corp1.93%
- Costco Wholesale Corp1.85%
- Daikin Industries Ltd1.76%
- Texas Roadhouse Inc1.76%
- Alimentation Couche-Tard Inc1.74%
- Mensch und Maschine Software SE1.70%
- The Hershey Co1.67%
- Williams-Sonoma Inc1.60%
- American Tower Corp1.60%
- The Home Depot Inc1.59%
- Watsco Inc1.59%
- Lowe's Companies Inc1.58%
- Booking Holdings Inc1.48%
- Automatic Data Processing Inc1.48%
- Paychex Inc1.47%
- Cintas Corp1.46%
- D.R. Horton Inc1.45%
- The Cigna Group1.43%
- T-Mobile US Inc1.40%
- PayPal Holdings Inc1.37%
- Hermes International SA1.33%
- Nike Inc1.26%
- Domino's Pizza Inc1.22%
- ATOSS Software SE1.13%
- Wolters Kluwer NV1.10%
- Tractor Supply Co1.08%
- Zoetis Inc1.01%
- CME Group Inc0.99%
- Intuit Inc0.83%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.522 | €2,004.92€93.16 | €2,103.96€97.76 | €99.044.94% | 1.93% | 1.07% | 1.12% | €22.42€1.04 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,897.59€51.74 | €245.2614.84% | 1.74% | 1.08% | 1.24% | €20.54€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,741.49€158.10 | -€269.75-13.41% | 1.60% | 3.98% | 3.44% | €69.24€6.29 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,494.77€141.83 | €1,042.1871.75% | 2.29% | 0.65% | 1.11% | €16.11€0.92 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €5,170.07€533.45 | €3,570.06223.13% | 4.74% | 0.35% | 1.15% | €18.34€1.89 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,797.07€1,678.00 | €1,542.12122.88% | 2.56% | 0.47% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,236.27€71.25 | -€183.84-12.95% | 1.13% | 3.20% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,612.88€191.45 | -€394.64-19.66% | 1.48% | 3.22% | 2.59% | €51.93€6.16 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,302.67€922.40 | €298.1214.87% | 2.11% | 2.21% | 2.54% | €50.87€20.38 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,619.29€150.00 | €69.294.47% | 1.48% | 0.99% | 1.04% | €16.11€1.49 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,681.12€351.18 | €2,678.94133.80% | 4.29% | 0.68% | 1.58% | €31.71€2.38 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.16% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.796 | €1,902.52€176.22 | €1,593.27€147.58 | -€309.25-16.25% | 1.46% | 1.18% | 0.99% | €18.75€1.74 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,082.70€219.53 | -€117.30-9.78% | 0.99% | 4.49% | 4.05% | €48.60€9.85 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,016.82€838.90 | €118.256.23% | 1.85% | 0.62% | 0.66% | €12.57€5.23 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,578.21€133.58 | €72.424.81% | 1.45% | 1.26% | 1.33% | €20.00€1.69 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,923.23€128.95 | €323.2320.20% | 1.76% | 1.47% | 1.77% | €28.28€1.90 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,588.19€44.26 | €693.6336.61% | 2.37% | 5.14% | 7.02% | €133.06€2.28 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,499.18€513.80 | €592.6831.09% | 2.29% | 1.09% | 1.44% | €27.37€5.63 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,336.09€271.50 | -€667.01-33.30% | 1.22% | 2.62% | 1.75% | €34.99€7.11 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,184.38€967.65 | €690.7246.24% | 2.00% | 0.67% | 0.98% | €14.58€6.46 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,222.15€63.49 | -€132.15-5.61% | 2.04% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,322.55€39.18 | €306.4415.20% | 2.13% | 2.19% | 2.53% | €50.95€0.86 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,447.95€1,735.50 | -€311.74-17.72% | 1.33% | 1.04% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €905.39€234.45 | -€94.61-9.46% | 0.83% | 1.98% | 1.79% | €17.90€4.64 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,375.35€10.14 | €375.6818.79% | 2.18% | 2.35% | 2.79% | €55.85€0.24 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,492.77€337.65 | €2,189.67168.04% | 3.20% | 0.29% | 0.78% | €10.15€0.98 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,719.42€192.15 | -€185.27-9.73% | 1.58% | 2.29% | 2.04% | €38.85€4.34 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,860.84€35.13 | -€939.67-33.55% | 1.70% | 5.72% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,140.11€522.80 | €133.256.64% | 1.96% | 1.43% | 1.52% | €30.57€7.47 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,218.54€146.00 | -€12.65-0.57% | 2.03% | 4.42% | 4.40% | €98.16€6.46 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,379.24€38.58 | -€928.34-40.23% | 1.26% | 3.78% | 2.26% | €52.15€1.46 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,639.56€38.16 | -€613.72-18.86% | 2.42% | 4.24% | 3.45% | €112.17€1.62 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,619.27€261.95 | €614.3130.64% | 2.40% | 1.34% | 1.76% | €35.21€3.52 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,137.56€190.63 | €585.6737.74% | 1.96% | 0.53% | 0.73% | €11.39€1.02 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,608.64€85.11 | -€212.72-11.68% | 1.47% | 4.96% | 4.38% | €79.75€4.22 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,496.43€36.85 | -€610.56-28.98% | 1.37% | 1.32% | 0.94% | €19.74€0.49 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,178.94€332.80 | €415.0623.53% | 2.00% | 2.73% | 3.38% | €59.57€9.10 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,248.36€87.08 | €228.7711.33% | 2.06% | 2.57% | 2.85% | €57.61€2.23 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,530.30€157.20 | -€475.54-23.71% | 1.40% | 2.51% | 1.92% | €38.54€3.96 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,915.91€150.95 | -€91.49-4.56% | 1.76% | 1.76% | 1.69% | €33.83€2.67 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,563.16€249.30 | €58.183.87% | 1.43% | 2.19% | 2.28% | €34.24€5.46 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,821.55€153.03 | -€188.58-9.38% | 1.67% | 3.41% | 3.08% | €61.82€5.19 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,739.51€286.13 | -€267.51-13.33% | 1.59% | 2.83% | 2.46% | €49.35€8.12 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,175.80€26.01 | -€927.74-44.10% | 1.08% | 3.29% | 1.83% | €38.47€0.85 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,160.45€347.10 | -€42.96-1.95% | 1.98% | 2.32% | 2.28% | €50.15€8.06 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,737.00€334.30 | -€372.04-17.64% | 1.59% | 3.50% | 2.89% | €60.90€11.72 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,746.96€193.05 | €289.8419.89% | 1.60% | 1.41% | 1.69% | €24.59€2.72 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,204.95€58.77 | -€1,095.85-47.63% | 1.10% | 4.63% | 2.43% | €55.97€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,100.33€67.48 | -€1,208.04-52.33% | 1.01% | 2.81% | 1.34% | €30.92€1.90 | 26.375% | ||