- Portfolio Value
- €108,580.565.84%
- Dividend Yield on Portfolio Value
- 1.86%
- Yearly Gross Dividends (FWD)
- €2,015.45
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€108,580.56
DivvyDiary.com- Cash 9.21%
- Applied Materials Inc4.65%
- Broadcom Inc4.21%
- Lam Research Corp3.14%
- ASML Holding NV2.51%
- Novo Nordisk A/S2.42%
- NXP Semiconductors NV2.39%
- DBS Group Holdings Ltd2.39%
- Deere & Co2.29%
- Amphenol Corp2.27%
- ITOCHU Corp2.18%
- Fastenal Co2.13%
- BlackRock Inc2.11%
- Starbucks Corp2.08%
- Evolution AB2.05%
- Nexstar Media Group Inc2.01%
- Eli Lilly and Co2.01%
- Snap-on Inc2.00%
- UnitedHealth Group Inc2.00%
- Old Dominion Freight Line Inc1.96%
- MSCI Inc1.96%
- AGCO Corp1.94%
- Costco Wholesale Corp1.86%
- Daikin Industries Ltd1.77%
- Texas Roadhouse Inc1.76%
- Alimentation Couche-Tard Inc1.74%
- Mensch und Maschine Software SE1.72%
- The Hershey Co1.68%
- Williams-Sonoma Inc1.60%
- The Home Depot Inc1.60%
- Watsco Inc1.60%
- American Tower Corp1.60%
- Lowe's Companies Inc1.57%
- Booking Holdings Inc1.49%
- Paychex Inc1.48%
- Automatic Data Processing Inc1.48%
- Cintas Corp1.47%
- D.R. Horton Inc1.44%
- The Cigna Group1.43%
- T-Mobile US Inc1.41%
- PayPal Holdings Inc1.38%
- Hermes International SA1.32%
- Nike Inc1.27%
- Domino's Pizza Inc1.24%
- ATOSS Software SE1.14%
- Wolters Kluwer NV1.12%
- Tractor Supply Co1.08%
- Zoetis Inc1.01%
- CME Group Inc1.00%
- 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 | €2,101.81€97.66 | €96.894.83% | 1.94% | 1.07% | 1.12% | €22.42€1.04 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,888.79€51.50 | €236.4614.31% | 1.74% | 1.09% | 1.24% | €20.55€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,735.98€157.60 | -€275.26-13.69% | 1.60% | 3.99% | 3.44% | €69.22€6.28 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,460.29€139.87 | €1,007.7069.37% | 2.27% | 0.65% | 1.11% | €16.11€0.92 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €5,051.83€521.25 | €3,451.82215.74% | 4.65% | 0.36% | 1.15% | €18.34€1.89 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,728.23€1,636.70 | €1,473.28117.40% | 2.51% | 0.48% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,243.21€71.65 | -€176.90-12.46% | 1.14% | 3.18% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,603.28€190.31 | -€404.25-20.14% | 1.48% | 3.24% | 2.59% | €51.92€6.16 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,295.19€919.40 | €290.6414.50% | 2.11% | 2.22% | 2.54% | €50.86€20.37 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,616.59€149.75 | €66.594.30% | 1.49% | 1.00% | 1.04% | €16.11€1.49 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,576.14€343.30 | €2,573.96128.56% | 4.21% | 0.69% | 1.58% | €31.70€2.38 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.796 | €1,902.52€176.22 | €1,593.59€147.61 | -€308.93-16.24% | 1.47% | 1.18% | 0.99% | €18.74€1.74 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,082.70€219.53 | -€117.30-9.78% | 1.00% | 4.49% | 4.05% | €48.59€9.85 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,018.74€839.70 | €120.176.33% | 1.86% | 0.62% | 0.66% | €12.56€5.23 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,566.69€132.60 | €60.904.04% | 1.44% | 1.28% | 1.33% | €20.00€1.69 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,918.07€128.60 | €318.0719.88% | 1.77% | 1.47% | 1.77% | €28.27€1.90 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,592.46€44.33 | €697.9036.84% | 2.39% | 5.13% | 7.02% | €133.03€2.27 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,488.48€511.60 | €581.9830.53% | 2.29% | 1.10% | 1.44% | €27.36€5.62 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,348.39€274.00 | -€654.71-32.68% | 1.24% | 2.59% | 1.75% | €34.98€7.11 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,183.25€967.15 | €689.5946.17% | 2.01% | 0.67% | 0.98% | €14.58€6.46 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,231.25€63.75 | -€123.05-5.23% | 2.05% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,313.66€39.03 | €297.5514.76% | 2.13% | 2.20% | 2.53% | €50.94€0.86 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,429.60€1,713.50 | -€330.09-18.76% | 1.32% | 1.05% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €905.58€234.50 | -€94.42-9.44% | 0.83% | 1.98% | 1.79% | €17.90€4.64 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,368.75€10.11 | €369.0718.46% | 2.18% | 2.36% | 2.79% | €55.82€0.24 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,404.33€329.10 | €2,101.23161.25% | 3.14% | 0.30% | 0.78% | €10.15€0.98 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,701.08€190.10 | -€203.61-10.69% | 1.57% | 2.28% | 2.04% | €38.84€4.34 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,872.76€35.35 | -€927.75-33.13% | 1.72% | 5.66% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,125.78€519.30 | €118.925.93% | 1.96% | 1.44% | 1.52% | €30.56€7.46 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,187.77€143.98 | -€43.42-1.95% | 2.01% | 4.49% | 4.40% | €98.13€6.46 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,376.83€38.51 | -€930.75-40.33% | 1.27% | 3.79% | 2.26% | €52.13€1.46 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,630.74€38.03 | -€622.54-19.14% | 2.42% | 4.26% | 3.45% | €112.13€1.62 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,595.52€259.58 | €590.5629.46% | 2.39% | 1.36% | 1.76% | €35.20€3.52 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,130.60€190.01 | €578.7137.29% | 1.96% | 0.53% | 0.73% | €11.39€1.02 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,604.86€84.91 | -€216.50-11.89% | 1.48% | 4.97% | 4.38% | €79.73€4.22 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,494.50€36.80 | -€612.49-29.07% | 1.38% | 1.32% | 0.94% | €19.74€0.49 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,170.43€331.50 | €406.5523.05% | 2.00% | 2.74% | 3.38% | €59.56€9.10 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,253.91€87.29 | €234.3211.60% | 2.08% | 2.56% | 2.85% | €57.60€2.23 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,529.42€157.11 | -€476.42-23.75% | 1.41% | 2.52% | 1.92% | €38.53€3.96 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,915.91€150.95 | -€91.49-4.56% | 1.76% | 1.77% | 1.68% | €33.82€2.66 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,555.33€248.05 | €50.343.34% | 1.43% | 2.20% | 2.27% | €34.23€5.46 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,823.63€153.20 | -€186.50-9.28% | 1.68% | 3.39% | 3.07% | €61.81€5.19 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,738.29€285.93 | -€268.73-13.39% | 1.60% | 2.84% | 2.46% | €49.34€8.12 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,168.56€25.85 | -€934.98-44.45% | 1.08% | 3.29% | 1.83% | €38.46€0.85 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,166.67€348.10 | -€36.74-1.67% | 2.00% | 2.31% | 2.28% | €50.14€8.06 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,736.48€334.20 | -€372.56-17.66% | 1.60% | 3.51% | 2.89% | €60.89€11.72 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,738.36€192.10 | €281.2419.30% | 1.60% | 1.41% | 1.69% | €24.59€2.72 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,219.50€59.48 | -€1,081.30-47.00% | 1.12% | 4.42% | 2.34% | €53.92€2.63 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,096.74€67.26 | -€1,211.63-52.49% | 1.01% | 2.82% | 1.34% | €30.91€1.90 | 26.375% | ||