- Portfolio Value
- €111,593.228.56%
- Dividend Yield on Portfolio Value
- 1.84%
- Yearly Gross Dividends (FWD)
- €2,049.90
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,593.22
DivvyDiary.com- Cash 8.96%
- Applied Materials Inc4.89%
- Broadcom Inc3.88%
- Lam Research Corp3.12%
- Novo Nordisk A/S2.66%
- ASML Holding NV2.42%
- Deere & Co2.40%
- Amphenol Corp2.38%
- DBS Group Holdings Ltd2.34%
- Fastenal Co2.23%
- NXP Semiconductors NV2.20%
- Nexstar Media Group Inc2.20%
- ITOCHU Corp2.15%
- Eli Lilly and Co2.10%
- Starbucks Corp2.10%
- UnitedHealth Group Inc2.10%
- Snap-on Inc2.09%
- AGCO Corp1.98%
- BlackRock Inc1.93%
- Old Dominion Freight Line Inc1.93%
- Texas Roadhouse Inc1.93%
- Evolution AB1.91%
- MSCI Inc1.90%
- Alimentation Couche-Tard Inc1.84%
- Daikin Industries Ltd1.80%
- Costco Wholesale Corp1.75%
- Mensch und Maschine Software SE1.71%
- The Home Depot Inc1.70%
- The Hershey Co1.70%
- Watsco Inc1.66%
- Williams-Sonoma Inc1.64%
- Lowe's Companies Inc1.57%
- Booking Holdings Inc1.57%
- Automatic Data Processing Inc1.56%
- Paychex Inc1.53%
- Cintas Corp1.50%
- D.R. Horton Inc1.47%
- American Tower Corp1.45%
- PayPal Holdings Inc1.42%
- The Cigna Group1.36%
- T-Mobile US Inc1.33%
- Hermes International SA1.20%
- Nike Inc1.18%
- Domino's Pizza Inc1.18%
- Tractor Supply Co1.15%
- ATOSS Software SE1.13%
- Wolters Kluwer NV1.13%
- Zoetis Inc0.94%
- CME Group Inc0.89%
- Intuit Inc0.82%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,211.28€102.55 | €202.3010.07% | 1.98% | 1.03% | 1.13% | €22.73€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €2,053.10€55.98 | €400.7724.25% | 1.84% | 1.00% | 1.25% | €20.63€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,619.77€147.05 | -€391.47-19.46% | 1.45% | 4.34% | 3.48% | €70.07€6.36 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,652.73€150.81 | €1,200.1482.62% | 2.38% | 0.61% | 1.12% | €16.30€0.93 | 26.375% | ||
| 9.699 | €1,603.27€165.30 | €5,461.97€563.15 | €3,858.70240.68% | 4.89% | 0.34% | 1.16% | €18.58€1.92 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,701.05€1,620.40 | €1,446.10115.23% | 2.42% | 0.49% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,264.03€72.85 | -€156.08-10.99% | 1.13% | 3.13% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,740.10€206.55 | -€267.43-13.32% | 1.56% | 3.02% | 2.62% | €52.55€6.24 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,154.59€859.60 | €140.756.99% | 1.93% | 2.45% | 2.63% | €52.90€21.10 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,747.48€161.88 | €197.4812.74% | 1.57% | 0.95% | 1.08% | €16.67€1.54 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,329.54€324.80 | €2,327.36116.24% | 3.88% | 0.76% | 1.64% | €32.91€2.47 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 8.96% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.816 | €1,905.55€176.18 | €1,676.03€154.96 | -€229.52-12.04% | 1.50% | 1.14% | 1.00% | €19.01€1.76 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €991.82€201.10 | -€208.18-17.35% | 0.89% | 4.98% | 4.12% | €49.40€10.02 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €1,951.91€811.90 | €53.342.81% | 1.75% | 0.65% | 0.67% | €12.72€5.29 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,642.60€139.03 | €136.819.09% | 1.47% | 1.23% | 1.34% | €20.24€1.71 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €2,005.26€134.45 | €405.2625.33% | 1.80% | 1.45% | 1.82% | €29.11€1.95 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,610.41€44.64 | €715.8537.78% | 2.34% | 5.10% | 7.03% | €133.24€2.28 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,682.55€551.50 | €776.0540.71% | 2.40% | 1.03% | 1.45% | €27.69€5.69 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,321.32€268.50 | -€681.78-34.04% | 1.18% | 2.77% | 1.82% | €36.41€7.40 | 26.375% | ||
| 2.26 | €1,496.12€662.03 | €2,346.90€1,038.50 | €850.7856.87% | 2.10% | 0.63% | 0.99% | €14.77€6.54 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,129.75€60.85 | -€224.55-9.54% | 1.91% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,492.53€42.05 | €476.4323.63% | 2.23% | 2.07% | 2.56% | €51.56€0.87 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,336.57€1,602.00 | -€423.12-24.05% | 1.20% | 1.12% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €918.90€237.95 | -€81.10-8.11% | 0.82% | 1.98% | 1.81% | €18.12€4.69 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,396.29€10.14 | €375.9918.61% | 2.15% | 2.45% | 2.91% | €58.77€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,481.65€336.58 | €2,178.55167.18% | 3.12% | 0.29% | 0.79% | €10.27€0.99 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,753.42€195.95 | -€151.27-7.94% | 1.57% | 2.24% | 2.06% | €39.31€4.39 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,913.81€36.13 | -€886.69-31.66% | 1.71% | 5.54% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,116.78€517.10 | €109.925.48% | 1.90% | 1.46% | 1.54% | €30.93€7.56 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,458.63€161.80 | €227.4410.19% | 2.20% | 4.03% | 4.45% | €99.33€6.54 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,321.68€36.97 | -€985.90-42.72% | 1.18% | 3.99% | 2.29% | €52.77€1.48 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,963.47€42.84 | -€289.81-8.91% | 2.66% | 3.75% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,460.54€246.08 | €455.5822.72% | 2.20% | 1.45% | 1.78% | €35.63€3.56 | 26.375% | ||
| 11.223 | €1,553.93€138.46 | €2,152.85€191.82 | €598.9238.54% | 1.93% | 0.54% | 0.75% | €11.64€1.04 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,707.87€90.36 | -€113.49-6.23% | 1.53% | 4.72% | 4.43% | €80.71€4.27 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,584.35€39.02 | -€522.64-24.81% | 1.42% | 1.26% | 0.95% | €19.98€0.49 | 26.375% | ||
| 6.577 | €1,773.91€269.70 | €2,327.04€353.80 | €553.1331.18% | 2.09% | 2.60% | 3.41% | €60.56€9.21 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,345.31€90.83 | €325.7316.13% | 2.10% | 2.48% | 2.89% | €58.30€2.26 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,486.91€152.12 | -€525.34-26.11% | 1.33% | 2.63% | 1.95% | €39.16€4.01 | 26.375% | ||
| 12.732 | €2,013.00€158.11 | €2,148.81€168.78 | €135.816.75% | 1.93% | 1.64% | 1.74% | €35.12€2.76 | 26.375% | ||
| 6.294 | €1,511.06€240.07 | €1,521.03€241.65 | €9.970.66% | 1.36% | 2.31% | 2.32% | €35.06€5.57 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,893.77€158.15 | -€127.47-6.31% | 1.70% | 3.32% | 3.11% | €62.94€5.26 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,896.91€310.40 | -€119.21-5.91% | 1.70% | 2.65% | 2.50% | €50.36€8.24 | 26.375% | ||
| 45.47 | €2,110.24€46.41 | €1,286.11€28.29 | -€824.13-39.05% | 1.15% | 3.03% | 1.86% | €39.15€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,340.22€374.40 | €127.435.76% | 2.10% | 2.21% | 2.33% | €51.62€8.26 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,854.43€356.90 | -€254.61-12.07% | 1.66% | 3.32% | 2.92% | €61.63€11.86 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,832.02€202.45 | €374.9025.73% | 1.64% | 1.36% | 1.71% | €24.89€2.75 | 26.375% | ||
| 21.96 | €2,400.80€109.33 | €1,256.99€57.24 | -€1,143.81-47.64% | 1.13% | 4.77% | 2.50% | €59.95€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,050.11€64.40 | -€1,258.26-54.51% | 0.94% | 2.98% | 1.36% | €31.29€1.92 | 26.375% | ||