- Portfolio Value
- €109,430.906.67%
- Dividend Yield on Portfolio Value
- 1.85%
- Yearly Gross Dividends (FWD)
- €2,022.20
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€109,430.90
DivvyDiary.com- Cash 9.14%
- Applied Materials Inc4.77%
- Broadcom Inc4.36%
- Lam Research Corp3.15%
- ASML Holding NV2.52%
- NXP Semiconductors NV2.50%
- Novo Nordisk A/S2.46%
- DBS Group Holdings Ltd2.36%
- Amphenol Corp2.30%
- Deere & Co2.28%
- Fastenal Co2.16%
- ITOCHU Corp2.14%
- BlackRock Inc2.09%
- Starbucks Corp2.07%
- Evolution AB2.03%
- Snap-on Inc2.02%
- UnitedHealth Group Inc1.98%
- Eli Lilly and Co1.98%
- Nexstar Media Group Inc1.98%
- Old Dominion Freight Line Inc1.97%
- AGCO Corp1.94%
- MSCI Inc1.89%
- Costco Wholesale Corp1.83%
- Texas Roadhouse Inc1.79%
- Daikin Industries Ltd1.76%
- Alimentation Couche-Tard Inc1.69%
- Mensch und Maschine Software SE1.68%
- Watsco Inc1.66%
- Williams-Sonoma Inc1.63%
- The Hershey Co1.63%
- The Home Depot Inc1.62%
- Lowe's Companies Inc1.59%
- American Tower Corp1.55%
- D.R. Horton Inc1.48%
- Booking Holdings Inc1.48%
- Paychex Inc1.48%
- Cintas Corp1.47%
- Automatic Data Processing Inc1.47%
- T-Mobile US Inc1.40%
- The Cigna Group1.40%
- PayPal Holdings Inc1.36%
- Hermes International SA1.31%
- Nike Inc1.28%
- Domino's Pizza Inc1.22%
- ATOSS Software SE1.12%
- Wolters Kluwer NV1.10%
- Tractor Supply Co1.09%
- Zoetis Inc1.03%
- CME Group Inc0.98%
- Intuit Inc0.82%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.522 | €2,004.92€93.16 | €2,127.20€98.84 | €122.286.10% | 1.94% | 1.06% | 1.12% | €22.51€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,852.85€50.52 | €200.5212.14% | 1.69% | 1.11% | 1.24% | €20.52€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,697.43€154.10 | -€313.81-15.60% | 1.55% | 4.09% | 3.46% | €69.50€6.31 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,521.86€143.37 | €1,069.2773.61% | 2.30% | 0.64% | 1.11% | €16.17€0.92 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €5,224.83€539.10 | €3,624.82226.55% | 4.77% | 0.35% | 1.15% | €18.41€1.90 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,756.40€1,653.60 | €1,501.45119.64% | 2.52% | 0.48% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,227.60€70.75 | -€192.51-13.56% | 1.12% | 3.22% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,603.79€190.37 | -€403.74-20.11% | 1.47% | 3.25% | 2.60% | €52.13€6.19 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,285.20€915.40 | €280.6514.00% | 2.09% | 2.23% | 2.55% | €51.06€20.45 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,616.32€149.73 | €66.324.28% | 1.48% | 1.00% | 1.04% | €16.17€1.50 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,772.43€358.03 | €2,770.25138.36% | 4.36% | 0.67% | 1.59% | €31.83€2.39 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.14% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.796 | €1,902.52€176.22 | €1,605.25€148.69 | -€297.27-15.62% | 1.47% | 1.17% | 0.99% | €18.82€1.74 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,072.34€217.43 | -€127.66-10.64% | 0.98% | 4.55% | 4.07% | €48.78€9.89 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €1,998.19€831.15 | €99.625.25% | 1.83% | 0.63% | 0.66% | €12.61€5.25 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,622.22€137.30 | €116.437.73% | 1.48% | 1.24% | 1.33% | €20.08€1.70 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,923.97€129.00 | €323.9720.25% | 1.76% | 1.47% | 1.76% | €28.21€1.89 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,587.46€44.25 | €692.9036.57% | 2.36% | 5.12% | 7.00% | €132.56€2.27 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,492.37€512.40 | €585.8730.73% | 2.28% | 1.10% | 1.44% | €27.47€5.65 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,336.09€271.50 | -€667.01-33.30% | 1.22% | 2.63% | 1.75% | €35.12€7.14 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,166.43€959.70 | €672.7745.04% | 1.98% | 0.68% | 0.98% | €14.64€6.48 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,226.00€63.60 | -€128.30-5.45% | 2.03% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,363.01€39.86 | €346.9017.21% | 2.16% | 2.16% | 2.54% | €51.14€0.86 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,438.78€1,724.50 | -€320.91-18.24% | 1.31% | 1.04% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €895.06€231.78 | -€104.94-10.49% | 0.82% | 2.01% | 1.80% | €17.97€4.65 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,343.38€10.00 | €343.7017.19% | 2.14% | 2.38% | 2.79% | €55.71€0.24 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,451.14€333.63 | €2,148.04164.84% | 3.15% | 0.29% | 0.78% | €10.19€0.98 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,739.55€194.40 | -€165.14-8.67% | 1.59% | 2.24% | 2.05% | €38.99€4.36 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,842.29€34.78 | -€958.21-34.22% | 1.68% | 5.75% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,071.34€506.00 | €64.483.21% | 1.89% | 1.48% | 1.53% | €30.68€7.49 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,162.69€142.33 | -€68.50-3.07% | 1.98% | 4.56% | 4.42% | €98.52€6.48 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,401.14€39.19 | -€906.44-39.28% | 1.28% | 3.74% | 2.27% | €52.35€1.46 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,691.44€38.91 | -€561.84-17.27% | 2.46% | 4.10% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,730.51€273.08 | €725.5536.19% | 2.50% | 1.29% | 1.76% | €35.34€3.53 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,155.39€192.22 | €603.5038.89% | 1.97% | 0.53% | 0.74% | €11.53€1.03 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,614.69€85.43 | -€206.67-11.35% | 1.48% | 4.96% | 4.40% | €80.05€4.24 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,493.08€36.77 | -€613.91-29.14% | 1.36% | 1.33% | 0.94% | €19.82€0.49 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,205.13€336.80 | €441.2525.02% | 2.02% | 2.71% | 3.39% | €59.80€9.13 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,261.01€87.57 | €241.4211.95% | 2.07% | 2.56% | 2.86% | €57.83€2.24 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,533.61€157.54 | -€472.23-23.54% | 1.40% | 2.52% | 1.93% | €38.68€3.97 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,962.24€154.60 | -€45.16-2.25% | 1.79% | 1.73% | 1.69% | €33.96€2.68 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,530.25€244.05 | €25.261.68% | 1.40% | 2.26% | 2.30% | €34.64€5.53 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,779.29€149.48 | -€230.84-11.48% | 1.63% | 3.49% | 3.09% | €62.05€5.21 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,767.32€290.70 | -€239.70-11.94% | 1.62% | 2.81% | 2.48% | €49.70€8.17 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,189.70€26.31 | -€913.84-43.44% | 1.09% | 3.25% | 1.84% | €38.61€0.85 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,171.65€348.90 | -€31.76-1.44% | 1.98% | 2.32% | 2.28% | €50.34€8.09 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,811.83€348.70 | -€297.21-14.09% | 1.66% | 3.37% | 2.90% | €61.13€11.76 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,785.65€197.33 | €328.5322.55% | 1.63% | 1.38% | 1.69% | €24.68€2.73 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,199.41€58.50 | -€1,101.39-47.87% | 1.10% | 4.67% | 2.43% | €55.97€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,124.14€68.94 | -€1,184.23-51.30% | 1.03% | 2.76% | 1.34% | €31.04€1.90 | 26.375% | ||