- Portfolio Value
- €111,045.638.02%
- Dividend Yield on Portfolio Value
- 1.85%
- Yearly Gross Dividends (FWD)
- €2,049.60
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,045.63
DivvyDiary.com- Cash 9.01%
- Applied Materials Inc4.83%
- Broadcom Inc3.84%
- Lam Research Corp3.12%
- Novo Nordisk A/S2.70%
- Deere & Co2.41%
- Amphenol Corp2.38%
- ASML Holding NV2.37%
- DBS Group Holdings Ltd2.36%
- Fastenal Co2.23%
- ITOCHU Corp2.19%
- NXP Semiconductors NV2.18%
- Nexstar Media Group Inc2.15%
- Eli Lilly and Co2.12%
- UnitedHealth Group Inc2.10%
- Starbucks Corp2.10%
- Snap-on Inc2.09%
- AGCO Corp1.98%
- BlackRock Inc1.94%
- Evolution AB1.93%
- Old Dominion Freight Line Inc1.93%
- Texas Roadhouse Inc1.91%
- MSCI Inc1.87%
- Alimentation Couche-Tard Inc1.85%
- Daikin Industries Ltd1.83%
- Costco Wholesale Corp1.76%
- Mensch und Maschine Software SE1.73%
- The Home Depot Inc1.69%
- The Hershey Co1.68%
- Watsco Inc1.67%
- Williams-Sonoma Inc1.63%
- Lowe's Companies Inc1.57%
- Booking Holdings Inc1.56%
- Automatic Data Processing Inc1.56%
- Paychex Inc1.54%
- Cintas Corp1.49%
- D.R. Horton Inc1.46%
- American Tower Corp1.44%
- PayPal Holdings Inc1.42%
- The Cigna Group1.38%
- T-Mobile US Inc1.35%
- Nike Inc1.21%
- Hermes International SA1.20%
- Domino's Pizza Inc1.18%
- Tractor Supply Co1.16%
- ATOSS Software SE1.15%
- Wolters Kluwer NV1.12%
- Zoetis Inc0.94%
- CME Group Inc0.90%
- 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 | €2,198.34€101.95 | €189.369.43% | 1.98% | 1.03% | 1.13% | €22.70€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €2,050.16€55.90 | €397.8324.08% | 1.85% | 1.01% | 1.25% | €20.61€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,599.39€145.20 | -€411.85-20.48% | 1.44% | 4.37% | 3.48% | €69.96€6.35 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,640.94€150.14 | €1,188.3581.81% | 2.38% | 0.62% | 1.12% | €16.28€0.93 | 26.375% | ||
| 9.699 | €1,603.27€165.30 | €5,363.04€552.95 | €3,759.77234.51% | 4.83% | 0.34% | 1.16% | €18.55€1.91 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,628.71€1,577.00 | €1,373.76109.47% | 2.37% | 0.49% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,276.18€73.55 | -€143.93-10.14% | 1.15% | 3.11% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,731.46€205.53 | -€276.07-13.75% | 1.56% | 3.09% | 2.67% | €53.58€6.36 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,156.85€860.50 | €143.017.10% | 1.94% | 2.44% | 2.62% | €52.82€21.07 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,733.45€160.58 | €183.4511.84% | 1.56% | 0.96% | 1.07% | €16.65€1.54 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,268.22€320.20 | €2,266.04113.18% | 3.84% | 0.77% | 1.64% | €32.86€2.47 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.01% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.816 | €1,905.55€176.18 | €1,649.10€152.47 | -€256.45-13.46% | 1.49% | 1.15% | 1.00% | €18.98€1.75 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,000.33€202.83 | -€199.67-16.64% | 0.90% | 4.94% | 4.11% | €49.32€10.00 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €1,957.56€814.25 | €58.993.11% | 1.76% | 0.65% | 0.67% | €12.70€5.28 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,620.75€137.18 | €114.967.63% | 1.46% | 1.24% | 1.34% | €20.21€1.71 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €2,028.37€136.00 | €428.3726.77% | 1.83% | 1.44% | 1.83% | €29.21€1.96 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,617.72€44.77 | €723.1638.17% | 2.36% | 5.09% | 7.03% | €133.16€2.28 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,672.34€549.40 | €765.8440.17% | 2.41% | 1.03% | 1.45% | €27.65€5.68 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,309.02€266.00 | -€694.08-34.65% | 1.18% | 2.77% | 1.81% | €36.35€7.39 | 26.375% | ||
| 2.26 | €1,496.12€662.03 | €2,358.43€1,043.60 | €862.3157.64% | 2.12% | 0.63% | 0.99% | €14.75€6.53 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,140.25€61.15 | -€214.05-9.09% | 1.93% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,477.12€41.79 | €461.0122.87% | 2.23% | 2.08% | 2.55% | €51.48€0.87 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,333.65€1,598.50 | -€426.04-24.21% | 1.20% | 1.13% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €907.41€234.98 | -€92.59-9.26% | 0.82% | 1.99% | 1.81% | €18.09€4.68 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,426.42€10.27 | €406.1220.10% | 2.19% | 2.44% | 2.92% | €58.99€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,465.36€335.00 | €2,162.26165.93% | 3.12% | 0.29% | 0.79% | €10.25€0.99 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,745.15€195.03 | -€159.54-8.38% | 1.57% | 2.25% | 2.06% | €39.25€4.39 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,916.46€36.18 | -€884.04-31.57% | 1.73% | 5.53% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,081.57€508.50 | €74.713.72% | 1.87% | 1.48% | 1.54% | €30.88€7.54 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,392.91€157.48 | €161.717.25% | 2.15% | 4.14% | 4.44% | €99.18€6.53 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,345.45€37.63 | -€962.13-41.69% | 1.21% | 3.96% | 2.31% | €53.32€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,994.43€43.29 | -€258.85-7.96% | 2.70% | 3.72% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,418.54€241.88 | €413.5820.63% | 2.18% | 1.47% | 1.77% | €35.58€3.56 | 26.375% | ||
| 11.223 | €1,553.93€138.46 | €2,139.04€190.59 | €585.1137.65% | 1.93% | 0.54% | 0.75% | €11.62€1.04 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,705.70€90.25 | -€115.66-6.35% | 1.54% | 4.72% | 4.42% | €80.58€4.26 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,575.01€38.79 | -€531.98-25.25% | 1.42% | 1.27% | 0.95% | €19.95€0.49 | 26.375% | ||
| 6.577 | €1,773.91€269.70 | €2,321.12€352.90 | €547.2130.85% | 2.09% | 2.60% | 3.41% | €60.47€9.19 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,336.02€90.47 | €316.4315.67% | 2.10% | 2.49% | 2.88% | €58.21€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,494.73€152.92 | -€517.52-25.72% | 1.35% | 2.62% | 1.94% | €39.10€4.00 | 26.375% | ||
| 12.732 | €2,013.00€158.11 | €2,117.93€166.35 | €104.935.21% | 1.91% | 1.65% | 1.74% | €35.07€2.75 | 26.375% | ||
| 6.294 | €1,511.06€240.07 | €1,529.84€243.05 | €18.781.24% | 1.38% | 2.29% | 2.32% | €35.01€5.56 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,871.02€156.25 | -€150.22-7.43% | 1.68% | 3.35% | 3.11% | €62.84€5.25 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,879.95€307.63 | -€136.17-6.75% | 1.69% | 2.67% | 2.49% | €50.29€8.23 | 26.375% | ||
| 45.47 | €2,110.24€46.41 | €1,285.77€28.28 | -€824.47-39.07% | 1.16% | 3.04% | 1.85% | €39.09€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,336.47€373.80 | €123.685.59% | 2.10% | 2.21% | 2.33% | €51.54€8.25 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,851.83€356.40 | -€257.21-12.20% | 1.67% | 3.32% | 2.92% | €61.54€11.84 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,806.69€199.65 | €349.5723.99% | 1.63% | 1.37% | 1.71% | €24.85€2.75 | 26.375% | ||
| 21.96 | €2,400.80€109.33 | €1,244.04€56.65 | -€1,156.76-48.18% | 1.12% | 4.87% | 2.50% | €59.95€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,045.38€64.11 | -€1,262.99-54.71% | 0.94% | 2.99% | 1.35% | €31.24€1.92 | 26.375% | ||