- Portfolio Value
- €110,766.817.75%
- Dividend Yield on Portfolio Value
- 1.85%
- Yearly Gross Dividends (FWD)
- €2,050.67
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,766.81
DivvyDiary.com- Cash 9.03%
- Applied Materials Inc4.83%
- Broadcom Inc4.13%
- Lam Research Corp3.28%
- Novo Nordisk A/S2.62%
- ASML Holding NV2.42%
- DBS Group Holdings Ltd2.38%
- NXP Semiconductors NV2.35%
- Deere & Co2.33%
- Amphenol Corp2.31%
- Fastenal Co2.18%
- ITOCHU Corp2.12%
- Starbucks Corp2.11%
- Snap-on Inc2.05%
- Nexstar Media Group Inc2.03%
- UnitedHealth Group Inc2.01%
- Eli Lilly and Co2.00%
- AGCO Corp1.96%
- BlackRock Inc1.96%
- Old Dominion Freight Line Inc1.95%
- Evolution AB1.94%
- Alimentation Couche-Tard Inc1.92%
- Texas Roadhouse Inc1.90%
- MSCI Inc1.88%
- Costco Wholesale Corp1.83%
- Daikin Industries Ltd1.76%
- The Hershey Co1.74%
- Williams-Sonoma Inc1.71%
- Mensch und Maschine Software SE1.68%
- The Home Depot Inc1.66%
- Watsco Inc1.65%
- Lowe's Companies Inc1.57%
- D.R. Horton Inc1.56%
- Booking Holdings Inc1.54%
- American Tower Corp1.54%
- Automatic Data Processing Inc1.46%
- Cintas Corp1.44%
- Paychex Inc1.43%
- The Cigna Group1.40%
- T-Mobile US Inc1.40%
- PayPal Holdings Inc1.37%
- Hermes International SA1.23%
- Nike Inc1.19%
- Domino's Pizza Inc1.12%
- Wolters Kluwer NV1.11%
- ATOSS Software SE1.11%
- Tractor Supply Co1.07%
- Zoetis Inc1.01%
- CME Group Inc0.91%
- Intuit Inc0.80%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,172.46€100.75 | €163.488.14% | 1.96% | 1.05% | 1.13% | €22.80€1.06 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €2,126.81€57.99 | €474.4928.72% | 1.92% | 0.97% | 1.25% | €20.65€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,705.14€154.80 | -€306.10-15.22% | 1.54% | 4.12% | 3.49% | €70.26€6.38 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,557.92€145.42 | €1,105.3376.09% | 2.31% | 0.64% | 1.13% | €16.35€0.93 | 26.375% | ||
| 9.699 | €1,603.27€165.30 | €5,345.59€551.15 | €3,742.32233.42% | 4.83% | 0.35% | 1.16% | €18.63€1.92 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,683.72€1,610.00 | €1,428.77113.85% | 2.42% | 0.49% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,225.86€70.65 | -€194.25-13.68% | 1.11% | 3.23% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,621.73€192.50 | -€385.80-19.22% | 1.46% | 3.25% | 2.62% | €52.70€6.26 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,172.39€866.70 | €158.557.87% | 1.96% | 2.44% | 2.63% | €53.04€21.16 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,708.35€158.25 | €158.3510.22% | 1.54% | 0.96% | 1.05% | €16.35€1.51 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,570.48€342.88 | €2,568.30128.28% | 4.13% | 0.70% | 1.61% | €32.18€2.41 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.03% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.816 | €1,905.55€176.18 | €1,594.16€147.39 | -€311.39-16.34% | 1.44% | 1.20% | 1.00% | €19.06€1.76 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,004.15€203.60 | -€195.85-16.32% | 0.91% | 4.91% | 4.11% | €49.32€10.00 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,027.88€843.50 | €129.316.81% | 1.83% | 0.63% | 0.67% | €12.75€5.30 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,733.29€146.70 | €227.5015.11% | 1.56% | 1.17% | 1.35% | €20.30€1.72 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,953.45€130.98 | €353.4522.09% | 1.76% | 1.46% | 1.78% | €28.43€1.91 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,632.73€45.02 | €738.1738.96% | 2.38% | 5.08% | 7.04% | €133.40€2.28 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,577.00€529.80 | €670.5035.17% | 2.33% | 1.08% | 1.46% | €27.77€5.71 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,242.58€252.50 | -€760.52-37.97% | 1.12% | 2.86% | 1.77% | €35.51€7.22 | 26.375% | ||
| 2.26 | €1,496.12€662.03 | €2,212.66€979.10 | €716.5447.89% | 2.00% | 0.67% | 0.99% | €14.81€6.55 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,144.45€61.27 | -€209.85-8.91% | 1.94% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,415.32€40.75 | €399.2119.80% | 2.18% | 2.14% | 2.56% | €51.70€0.87 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,364.11€1,635.00 | -€395.59-22.48% | 1.23% | 1.10% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €888.97€230.20 | -€111.03-11.10% | 0.80% | 2.04% | 1.82% | €18.17€4.70 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,347.33€9.93 | €327.0316.19% | 2.12% | 2.52% | 2.93% | €59.22€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,636.04€351.50 | €2,332.94179.03% | 3.28% | 0.28% | 0.79% | €10.30€1.00 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,736.87€194.10 | -€167.82-8.81% | 1.57% | 2.27% | 2.07% | €39.42€4.41 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,862.16€35.15 | -€938.34-33.51% | 1.68% | 5.69% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,087.30€509.90 | €80.444.01% | 1.88% | 1.49% | 1.55% | €31.02€7.58 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,248.93€148.00 | €17.740.80% | 2.03% | 4.43% | 4.46% | €99.60€6.55 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,315.96€36.81 | -€991.62-42.97% | 1.19% | 4.02% | 2.29% | €52.92€1.48 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,898.28€41.90 | -€355.01-10.91% | 2.62% | 3.84% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,602.02€260.23 | €597.0629.78% | 2.35% | 1.37% | 1.78% | €35.73€3.57 | 26.375% | ||
| 11.223 | €1,553.93€138.46 | €2,164.74€192.88 | €610.8139.31% | 1.95% | 0.54% | 0.75% | €11.67€1.04 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,589.08€84.08 | -€232.28-12.75% | 1.43% | 5.09% | 4.44% | €80.93€4.28 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,518.36€37.39 | -€588.63-27.94% | 1.37% | 1.32% | 0.95% | €20.04€0.49 | 26.375% | ||
| 6.577 | €1,773.91€269.70 | €2,273.77€345.70 | €499.8628.18% | 2.05% | 2.67% | 3.42% | €60.73€9.23 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,339.38€90.60 | €319.7915.83% | 2.11% | 2.50% | 2.89% | €58.46€2.26 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,546.34€158.20 | -€465.91-23.15% | 1.40% | 2.54% | 1.95% | €39.27€4.02 | 26.375% | ||
| 12.732 | €2,013.00€158.11 | €2,099.47€164.90 | €86.474.30% | 1.90% | 1.64% | 1.71% | €34.44€2.70 | 26.375% | ||
| 6.294 | €1,511.06€240.07 | €1,549.35€246.15 | €38.292.53% | 1.40% | 2.27% | 2.33% | €35.16€5.59 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,931.79€161.33 | -€89.45-4.43% | 1.74% | 3.27% | 3.12% | €63.11€5.27 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,835.80€300.40 | -€180.32-8.94% | 1.66% | 2.75% | 2.50% | €50.50€8.26 | 26.375% | ||
| 45.47 | €2,110.24€46.41 | €1,190.74€26.19 | -€919.50-43.57% | 1.07% | 3.30% | 1.86% | €39.26€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,227.71€356.40 | €14.920.67% | 2.01% | 2.32% | 2.34% | €51.76€8.28 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,832.61€352.70 | -€276.43-13.11% | 1.65% | 3.37% | 2.93% | €61.80€11.89 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,894.92€209.40 | €437.8030.05% | 1.71% | 1.32% | 1.71% | €24.95€2.76 | 26.375% | ||
| 21.96 | €2,400.80€109.33 | €1,234.81€56.23 | -€1,165.98-48.57% | 1.11% | 4.86% | 2.50% | €59.95€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,121.85€68.80 | -€1,186.52-51.40% | 1.01% | 2.80% | 1.36% | €31.37€1.92 | 26.375% | ||