- Portfolio Value
- €111,122.108.1%
- Dividend Yield on Portfolio Value
- 1.84%
- Yearly Gross Dividends (FWD)
- €2,049.91
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,122.10
DivvyDiary.com- Cash 9.00%
- Applied Materials Inc4.76%
- Broadcom Inc4.00%
- Lam Research Corp3.09%
- Novo Nordisk A/S2.62%
- Deere & Co2.39%
- ASML Holding NV2.38%
- DBS Group Holdings Ltd2.36%
- NXP Semiconductors NV2.36%
- Amphenol Corp2.31%
- Fastenal Co2.23%
- Starbucks Corp2.12%
- Snap-on Inc2.10%
- ITOCHU Corp2.08%
- UnitedHealth Group Inc2.05%
- AGCO Corp2.02%
- Eli Lilly and Co2.02%
- Nexstar Media Group Inc2.01%
- Old Dominion Freight Line Inc2.00%
- BlackRock Inc1.97%
- Texas Roadhouse Inc1.96%
- Alimentation Couche-Tard Inc1.93%
- Evolution AB1.90%
- MSCI Inc1.87%
- Costco Wholesale Corp1.81%
- Daikin Industries Ltd1.78%
- Williams-Sonoma Inc1.74%
- Watsco Inc1.71%
- The Hershey Co1.70%
- The Home Depot Inc1.67%
- Mensch und Maschine Software SE1.66%
- Lowe's Companies Inc1.59%
- D.R. Horton Inc1.58%
- Booking Holdings Inc1.54%
- Automatic Data Processing Inc1.50%
- Paychex Inc1.49%
- American Tower Corp1.49%
- Cintas Corp1.48%
- The Cigna Group1.41%
- T-Mobile US Inc1.41%
- PayPal Holdings Inc1.38%
- Hermes International SA1.23%
- Nike Inc1.18%
- Domino's Pizza Inc1.13%
- Tractor Supply Co1.12%
- Wolters Kluwer NV1.12%
- ATOSS Software SE1.05%
- Zoetis Inc1.03%
- CME Group Inc0.90%
- 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 | €2,239.85€103.88 | €230.8711.49% | 2.02% | 1.02% | 1.13% | €22.79€1.06 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €2,144.42€58.47 | €492.0929.78% | 1.93% | 0.96% | 1.25% | €20.65€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,651.16€149.90 | -€360.08-17.90% | 1.49% | 4.25% | 3.49% | €70.23€6.38 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,565.30€145.84 | €1,112.7176.60% | 2.31% | 0.64% | 1.12% | €16.34€0.93 | 26.375% | ||
| 9.699 | €1,603.27€165.30 | €5,284.00€544.80 | €3,680.73229.58% | 4.76% | 0.35% | 1.16% | €18.62€1.92 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,646.88€1,587.90 | €1,391.93110.92% | 2.38% | 0.50% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,171.21€67.50 | -€248.90-17.53% | 1.05% | 3.38% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,663.68€197.48 | -€343.84-17.13% | 1.50% | 3.17% | 2.62% | €52.67€6.25 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,186.17€872.20 | €172.338.56% | 1.97% | 2.43% | 2.63% | €53.02€21.15 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,712.40€158.63 | €162.4010.48% | 1.54% | 0.95% | 1.05% | €16.34€1.51 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,445.51€333.50 | €2,443.33122.03% | 4.00% | 0.72% | 1.61% | €32.16€2.41 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.00% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.816 | €1,905.55€176.18 | €1,642.07€151.82 | -€263.48-13.83% | 1.48% | 1.16% | 1.00% | €19.05€1.76 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €997.99€202.35 | -€202.01-16.83% | 0.90% | 4.94% | 4.11% | €49.29€9.99 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,011.89€836.85 | €113.325.97% | 1.81% | 0.63% | 0.67% | €12.74€5.30 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,760.76€149.03 | €254.9716.93% | 1.58% | 1.15% | 1.35% | €20.29€1.72 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,972.45€132.25 | €372.4523.28% | 1.78% | 1.44% | 1.78% | €28.41€1.90 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,626.93€44.92 | €732.3738.66% | 2.36% | 5.08% | 7.04% | €133.43€2.28 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,652.40€545.30 | €745.9039.12% | 2.39% | 1.05% | 1.46% | €27.76€5.71 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,257.35€255.50 | -€745.75-37.23% | 1.13% | 2.82% | 1.77% | €35.49€7.21 | 26.375% | ||
| 2.26 | €1,496.12€662.03 | €2,239.22€990.85 | €743.1049.67% | 2.02% | 0.66% | 0.99% | €14.81€6.55 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,113.30€60.38 | -€241.00-10.24% | 1.90% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,477.71€41.80 | €461.6122.90% | 2.23% | 2.09% | 2.56% | €51.68€0.87 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,365.98€1,637.25 | -€393.71-22.37% | 1.23% | 1.10% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €884.15€228.95 | -€115.85-11.59% | 0.80% | 2.05% | 1.82% | €18.16€4.70 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,312.40€9.79 | €292.0914.46% | 2.08% | 2.56% | 2.93% | €59.15€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,428.38€331.43 | €2,125.28163.09% | 3.09% | 0.30% | 0.79% | €10.29€1.00 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,769.98€197.80 | -€134.71-7.07% | 1.59% | 2.23% | 2.07% | €39.40€4.40 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,847.59€34.88 | -€952.91-34.03% | 1.66% | 5.73% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,078.71€507.80 | €71.853.58% | 1.87% | 1.49% | 1.54% | €31.00€7.57 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,228.03€146.63 | -€3.16-0.14% | 2.01% | 4.47% | 4.46% | €99.56€6.55 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,311.58€36.69 | -€996.00-43.16% | 1.18% | 4.03% | 2.29% | €52.89€1.48 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,911.59€42.09 | -€341.69-10.50% | 2.62% | 3.82% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,619.27€261.95 | €614.3130.64% | 2.36% | 1.36% | 1.78% | €35.71€3.57 | 26.375% | ||
| 11.223 | €1,553.93€138.46 | €2,218.16€197.64 | €664.2442.75% | 2.00% | 0.53% | 0.75% | €11.66€1.04 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,658.73€87.76 | -€162.63-8.93% | 1.49% | 4.88% | 4.44% | €80.89€4.28 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,530.24€37.68 | -€576.75-27.37% | 1.38% | 1.31% | 0.95% | €20.02€0.49 | 26.375% | ||
| 6.577 | €1,773.91€269.70 | €2,330.33€354.30 | €556.4231.37% | 2.10% | 2.60% | 3.42% | €60.70€9.23 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,360.16€91.41 | €340.5716.86% | 2.12% | 2.48% | 2.89% | €58.44€2.26 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,568.33€160.45 | -€443.92-22.06% | 1.41% | 2.50% | 1.95% | €39.25€4.02 | 26.375% | ||
| 12.732 | €2,013.00€158.11 | €2,177.14€171.00 | €164.148.15% | 1.96% | 1.58% | 1.71% | €34.42€2.70 | 26.375% | ||
| 6.294 | €1,511.06€240.07 | €1,569.81€249.40 | €58.753.89% | 1.41% | 2.24% | 2.33% | €35.14€5.58 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,891.08€157.93 | -€130.16-6.44% | 1.70% | 3.34% | 3.12% | €63.08€5.27 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,861.16€304.55 | -€154.96-7.69% | 1.67% | 2.71% | 2.50% | €50.48€8.26 | 26.375% | ||
| 45.47 | €2,110.24€46.41 | €1,242.35€27.32 | -€867.89-41.13% | 1.12% | 3.16% | 1.86% | €39.24€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,282.72€365.20 | €69.933.16% | 2.05% | 2.27% | 2.34% | €51.74€8.28 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,902.75€366.20 | -€206.29-9.78% | 1.71% | 3.25% | 2.93% | €61.77€11.89 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,929.30€213.20 | €472.1832.41% | 1.74% | 1.29% | 1.71% | €24.94€2.76 | 26.375% | ||
| 21.96 | €2,400.80€109.33 | €1,239.43€56.44 | -€1,161.37-48.37% | 1.12% | 4.84% | 2.50% | €59.95€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,140.12€69.92 | -€1,168.25-50.61% | 1.03% | 2.75% | 1.36% | €31.36€1.92 | 26.375% | ||