- Portfolio Value
- €109,678.006.91%
- Dividend Yield on Portfolio Value
- 1.85%
- Yearly Gross Dividends (FWD)
- €2,024.20
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€109,678.00
DivvyDiary.com- Cash 9.12%
- Applied Materials Inc4.80%
- Broadcom Inc4.30%
- Lam Research Corp3.20%
- ASML Holding NV2.55%
- NXP Semiconductors NV2.50%
- Novo Nordisk A/S2.46%
- DBS Group Holdings Ltd2.37%
- Amphenol Corp2.30%
- Deere & Co2.27%
- Fastenal Co2.16%
- ITOCHU Corp2.13%
- BlackRock Inc2.09%
- Starbucks Corp2.06%
- Snap-on Inc2.02%
- Evolution AB2.01%
- Nexstar Media Group Inc1.99%
- Eli Lilly and Co1.98%
- UnitedHealth Group Inc1.98%
- Old Dominion Freight Line Inc1.97%
- AGCO Corp1.94%
- MSCI Inc1.90%
- Costco Wholesale Corp1.82%
- Texas Roadhouse Inc1.80%
- Daikin Industries Ltd1.75%
- Mensch und Maschine Software SE1.71%
- Alimentation Couche-Tard Inc1.70%
- Watsco Inc1.65%
- Williams-Sonoma Inc1.63%
- The Hershey Co1.63%
- The Home Depot Inc1.61%
- Lowe's Companies Inc1.58%
- American Tower Corp1.56%
- D.R. Horton Inc1.48%
- Booking Holdings Inc1.47%
- Paychex Inc1.47%
- Cintas Corp1.47%
- Automatic Data Processing Inc1.47%
- T-Mobile US Inc1.40%
- The Cigna Group1.40%
- PayPal Holdings Inc1.37%
- Hermes International SA1.30%
- Nike Inc1.28%
- Domino's Pizza Inc1.22%
- ATOSS Software SE1.12%
- Tractor Supply Co1.09%
- Wolters Kluwer NV1.09%
- Zoetis Inc1.02%
- 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 | €2,131.72€99.05 | €126.806.32% | 1.94% | 1.06% | 1.12% | €22.54€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,865.68€50.87 | €213.3612.91% | 1.70% | 1.10% | 1.24% | €20.55€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,708.72€155.13 | -€302.52-15.04% | 1.56% | 4.07% | 3.46% | €69.59€6.32 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,524.14€143.50 | €1,071.5573.77% | 2.30% | 0.64% | 1.11% | €16.19€0.92 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €5,261.65€542.90 | €3,661.64228.85% | 4.80% | 0.35% | 1.15% | €18.44€1.90 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,797.74€1,678.40 | €1,542.79122.94% | 2.55% | 0.47% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,225.86€70.65 | -€194.25-13.68% | 1.12% | 3.20% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,609.09€191.00 | -€398.44-19.85% | 1.47% | 3.24% | 2.60% | €52.20€6.20 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,295.44€919.50 | €290.8914.51% | 2.09% | 2.23% | 2.55% | €51.13€20.48 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,616.86€149.78 | €66.864.31% | 1.47% | 1.00% | 1.04% | €16.19€1.50 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,712.11€353.50 | €2,709.93135.35% | 4.30% | 0.68% | 1.59% | €31.87€2.39 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.12% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.796 | €1,902.52€176.22 | €1,611.84€149.30 | -€290.68-15.28% | 1.47% | 1.17% | 0.99% | €18.84€1.75 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,066.05€216.15 | -€133.95-11.16% | 0.97% | 4.58% | 4.07% | €48.85€9.90 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €1,997.83€831.00 | €99.265.23% | 1.82% | 0.63% | 0.67% | €12.63€5.25 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,627.24€137.73 | €121.458.07% | 1.48% | 1.24% | 1.34% | €20.11€1.70 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,914.65€128.38 | €314.6519.67% | 1.75% | 1.47% | 1.76% | €28.17€1.89 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,604.42€44.54 | €709.8637.47% | 2.37% | 5.09% | 7.00% | €132.66€2.27 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,491.88€512.30 | €585.3830.70% | 2.27% | 1.10% | 1.44% | €27.51€5.65 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,341.01€272.50 | -€662.09-33.05% | 1.22% | 2.62% | 1.76% | €35.17€7.15 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,174.89€963.45 | €681.2445.61% | 1.98% | 0.67% | 0.98% | €14.66€6.49 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,203.60€62.96 | -€150.70-6.40% | 2.01% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,365.97€39.91 | €349.8617.35% | 2.16% | 2.16% | 2.54% | €51.21€0.86 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,420.84€1,703.00 | -€338.85-19.26% | 1.30% | 1.06% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €903.26€233.90 | -€96.74-9.67% | 0.82% | 1.99% | 1.80% | €18.00€4.66 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,337.87€9.98 | €338.1916.91% | 2.13% | 2.38% | 2.78% | €55.64€0.24 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,508.55€339.18 | €2,205.45169.25% | 3.20% | 0.29% | 0.78% | €10.20€0.99 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,736.42€194.05 | -€168.27-8.83% | 1.58% | 2.25% | 2.05% | €39.04€4.36 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,876.73€35.43 | -€923.77-32.99% | 1.71% | 5.67% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,080.35€508.20 | €73.493.66% | 1.90% | 1.48% | 1.53% | €30.72€7.50 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,180.17€143.48 | -€51.02-2.29% | 1.99% | 4.52% | 4.42% | €98.66€6.49 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,401.41€39.20 | -€906.17-39.27% | 1.28% | 3.74% | 2.27% | €52.42€1.47 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,695.07€38.96 | -€558.21-17.16% | 2.46% | 4.13% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,744.26€274.45 | €739.3036.87% | 2.50% | 1.29% | 1.77% | €35.39€3.54 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,164.02€192.99 | €612.1339.44% | 1.97% | 0.53% | 0.74% | €11.55€1.03 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,616.39€85.52 | -€204.97-11.25% | 1.47% | 4.96% | 4.40% | €80.16€4.24 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,503.84€37.03 | -€603.15-28.63% | 1.37% | 1.32% | 0.94% | €19.85€0.49 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,213.64€338.10 | €449.7625.50% | 2.02% | 2.70% | 3.39% | €59.88€9.15 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,254.04€87.30 | €234.4511.61% | 2.06% | 2.57% | 2.87% | €57.91€2.24 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,540.03€158.20 | -€465.81-23.22% | 1.40% | 2.52% | 1.93% | €38.74€3.98 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,972.07€155.38 | -€35.33-1.76% | 1.80% | 1.72% | 1.69% | €34.00€2.68 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,534.95€244.80 | €29.961.99% | 1.40% | 2.26% | 2.31% | €34.69€5.53 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,787.33€150.15 | -€222.80-11.08% | 1.63% | 3.48% | 3.09% | €62.14€5.22 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,768.39€290.88 | -€238.63-11.89% | 1.61% | 2.81% | 2.48% | €49.76€8.19 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,193.21€26.39 | -€910.34-43.28% | 1.09% | 3.24% | 1.84% | €38.67€0.86 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,174.14€349.30 | -€29.27-1.33% | 1.98% | 2.32% | 2.29% | €50.41€8.10 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,814.94€349.30 | -€294.10-13.94% | 1.65% | 3.37% | 2.90% | €61.21€11.78 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,792.66€198.10 | €335.5423.03% | 1.63% | 1.38% | 1.70% | €24.72€2.73 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,192.85€58.18 | -€1,107.95-48.15% | 1.09% | 4.67% | 2.43% | €55.97€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,122.18€68.82 | -€1,186.19-51.39% | 1.02% | 2.77% | 1.35% | €31.08€1.91 | 26.375% | ||