- Portfolio Value
- €110,348.217.35%
- Dividend Yield on Portfolio Value
- 1.85%
- Yearly Gross Dividends (FWD)
- €2,040.41
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,348.21
DivvyDiary.com- Cash 9.06%
- Applied Materials Inc4.99%
- Broadcom Inc3.91%
- Lam Research Corp3.18%
- Novo Nordisk A/S2.64%
- Deere & Co2.41%
- ASML Holding NV2.38%
- DBS Group Holdings Ltd2.36%
- NXP Semiconductors NV2.27%
- Amphenol Corp2.27%
- Fastenal Co2.23%
- Eli Lilly and Co2.14%
- ITOCHU Corp2.13%
- Starbucks Corp2.12%
- UnitedHealth Group Inc2.10%
- Snap-on Inc2.08%
- AGCO Corp2.01%
- Old Dominion Freight Line Inc1.96%
- BlackRock Inc1.94%
- Texas Roadhouse Inc1.93%
- Alimentation Couche-Tard Inc1.93%
- Nexstar Media Group Inc1.90%
- Evolution AB1.85%
- Costco Wholesale Corp1.82%
- MSCI Inc1.81%
- Daikin Industries Ltd1.77%
- Williams-Sonoma Inc1.71%
- Watsco Inc1.71%
- Mensch und Maschine Software SE1.69%
- The Home Depot Inc1.69%
- The Hershey Co1.68%
- Lowe's Companies Inc1.57%
- D.R. Horton Inc1.57%
- Booking Holdings Inc1.53%
- American Tower Corp1.52%
- Cintas Corp1.47%
- Paychex Inc1.47%
- Automatic Data Processing Inc1.46%
- The Cigna Group1.44%
- T-Mobile US Inc1.41%
- PayPal Holdings Inc1.40%
- Hermes International SA1.23%
- Nike Inc1.16%
- Domino's Pizza Inc1.13%
- Wolters Kluwer NV1.12%
- Tractor Supply Co1.12%
- ATOSS Software SE1.05%
- Zoetis Inc1.00%
- CME Group Inc0.88%
- Intuit Inc0.81%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,222.06€103.05 | €213.0810.61% | 2.01% | 1.02% | 1.13% | €22.65€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €2,124.61€57.93 | €472.2928.58% | 1.93% | 0.97% | 1.25% | €20.61€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,674.84€152.05 | -€336.40-16.73% | 1.52% | 4.17% | 3.47% | €69.80€6.34 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,508.67€142.62 | €1,056.0872.70% | 2.27% | 0.65% | 1.12% | €16.24€0.92 | 26.375% | ||
| 9.699 | €1,603.27€165.30 | €5,509.01€568.00 | €3,905.74243.61% | 4.99% | 0.34% | 1.15% | €18.51€1.91 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,626.38€1,575.60 | €1,371.43109.28% | 2.38% | 0.50% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,159.06€66.80 | -€261.05-18.38% | 1.05% | 3.41% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,612.80€191.44 | -€394.73-19.66% | 1.46% | 3.25% | 2.61% | €52.36€6.21 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,139.05€853.40 | €125.216.22% | 1.94% | 2.46% | 2.62% | €52.70€21.02 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,685.68€156.15 | €135.688.75% | 1.53% | 0.96% | 1.05% | €16.24€1.50 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,312.55€323.53 | €2,310.37115.39% | 3.91% | 0.74% | 1.60% | €31.97€2.40 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.06% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.816 | €1,905.55€176.18 | €1,623.04€150.06 | -€282.51-14.83% | 1.47% | 1.17% | 0.99% | €18.93€1.75 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €967.66€196.20 | -€232.34-19.36% | 0.88% | 5.09% | 4.10% | €49.21€9.98 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,006.48€834.60 | €107.915.68% | 1.82% | 0.63% | 0.67% | €12.67€5.27 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,732.40€146.63 | €226.6115.05% | 1.57% | 1.16% | 1.34% | €20.17€1.71 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,955.29€131.10 | €355.2922.21% | 1.77% | 1.45% | 1.77% | €28.27€1.90 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,600.03€44.46 | €705.4737.24% | 2.36% | 5.11% | 7.02% | €132.99€2.27 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,659.21€546.70 | €752.7139.48% | 2.41% | 1.04% | 1.45% | €27.59€5.67 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,247.51€253.50 | -€755.59-37.72% | 1.13% | 2.83% | 1.76% | €35.28€7.17 | 26.375% | ||
| 2.26 | €1,496.12€662.03 | €2,361.36€1,044.90 | €865.2457.83% | 2.14% | 0.62% | 0.98% | €14.72€6.51 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,045.75€58.45 | -€308.55-13.11% | 1.85% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,460.37€41.51 | €444.2722.04% | 2.23% | 2.09% | 2.55% | €51.37€0.87 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,354.51€1,623.50 | -€405.18-23.03% | 1.23% | 1.11% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €892.45€231.10 | -€107.55-10.76% | 0.81% | 2.02% | 1.81% | €18.05€4.67 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,348.79€9.94 | €328.4916.26% | 2.13% | 2.51% | 2.91% | €58.87€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,509.84€339.30 | €2,206.74169.35% | 3.18% | 0.29% | 0.79% | €10.23€0.99 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,737.76€194.20 | -€166.93-8.76% | 1.57% | 2.25% | 2.06% | €39.16€4.38 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,860.84€35.13 | -€939.67-33.55% | 1.69% | 5.69% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €1,992.54€486.75 | -€14.32-0.71% | 1.81% | 1.55% | 1.54% | €30.81€7.53 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,091.28€137.63 | -€139.92-6.27% | 1.90% | 4.73% | 4.44% | €98.96€6.51 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,279.58€35.79 | -€1,028.00-44.55% | 1.16% | 4.11% | 2.28% | €52.57€1.47 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,916.78€42.17 | -€336.50-10.34% | 2.64% | 3.81% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,509.53€250.98 | €504.5725.17% | 2.27% | 1.41% | 1.77% | €35.50€3.55 | 26.375% | ||
| 11.223 | €1,553.93€138.46 | €2,163.73€192.79 | €609.8039.24% | 1.96% | 0.54% | 0.75% | €11.59€1.03 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,620.36€85.73 | -€201.00-11.04% | 1.47% | 4.96% | 4.41% | €80.40€4.25 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,549.32€38.15 | -€557.67-26.47% | 1.40% | 1.28% | 0.94% | €19.91€0.49 | 26.375% | ||
| 6.577 | €1,773.91€269.70 | €2,295.47€349.00 | €521.5629.40% | 2.08% | 2.63% | 3.40% | €60.33€9.17 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,338.60€90.57 | €319.0115.80% | 2.12% | 2.48% | 2.88% | €58.08€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,552.20€158.80 | -€460.05-22.86% | 1.41% | 2.51% | 1.94% | €39.01€3.99 | 26.375% | ||
| 12.732 | €2,013.00€158.11 | €2,131.30€167.40 | €118.305.88% | 1.93% | 1.61% | 1.70% | €34.21€2.69 | 26.375% | ||
| 6.294 | €1,511.06€240.07 | €1,585.23€251.85 | €74.174.91% | 1.44% | 2.20% | 2.31% | €34.93€5.55 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,853.36€154.78 | -€167.88-8.31% | 1.68% | 3.38% | 3.10% | €62.70€5.24 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,859.79€304.33 | -€156.33-7.75% | 1.69% | 2.70% | 2.49% | €50.17€8.21 | 26.375% | ||
| 45.47 | €2,110.24€46.41 | €1,237.57€27.22 | -€872.67-41.35% | 1.12% | 3.15% | 1.85% | €39.00€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,320.84€371.30 | €108.054.88% | 2.10% | 2.22% | 2.32% | €51.43€8.23 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,883.53€362.50 | -€225.51-10.69% | 1.71% | 3.26% | 2.91% | €61.40€11.82 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,889.94€208.85 | €432.8229.70% | 1.71% | 1.31% | 1.70% | €24.79€2.74 | 26.375% | ||
| 21.96 | €2,400.80€109.33 | €1,238.77€56.41 | -€1,162.03-48.40% | 1.12% | 4.84% | 2.50% | €59.95€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,100.49€67.49 | -€1,207.88-52.33% | 1.00% | 2.83% | 1.35% | €31.17€1.91 | 26.375% | ||