- Portfolio Value
- €111,191.198.17%
- Dividend Yield on Portfolio Value
- 1.84%
- Yearly Gross Dividends (FWD)
- €2,045.67
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,191.19
DivvyDiary.com- Cash 8.99%
- Applied Materials Inc4.62%
- Broadcom Inc3.77%
- Lam Research Corp2.87%
- Novo Nordisk A/S2.73%
- DBS Group Holdings Ltd2.38%
- Deere & Co2.37%
- ASML Holding NV2.32%
- Amphenol Corp2.29%
- Fastenal Co2.26%
- ITOCHU Corp2.18%
- Nexstar Media Group Inc2.16%
- Eli Lilly and Co2.15%
- NXP Semiconductors NV2.15%
- Snap-on Inc2.13%
- Starbucks Corp2.12%
- UnitedHealth Group Inc2.09%
- AGCO Corp1.98%
- BlackRock Inc1.96%
- Texas Roadhouse Inc1.94%
- MSCI Inc1.94%
- Old Dominion Freight Line Inc1.92%
- Evolution AB1.92%
- Alimentation Couche-Tard Inc1.84%
- Daikin Industries Ltd1.83%
- Costco Wholesale Corp1.80%
- Mensch und Maschine Software SE1.77%
- The Home Depot Inc1.72%
- The Hershey Co1.72%
- Watsco Inc1.65%
- Williams-Sonoma Inc1.62%
- Automatic Data Processing Inc1.60%
- Lowe's Companies Inc1.59%
- Paychex Inc1.58%
- Booking Holdings Inc1.56%
- Cintas Corp1.54%
- D.R. Horton Inc1.47%
- PayPal Holdings Inc1.45%
- American Tower Corp1.44%
- The Cigna Group1.42%
- T-Mobile US Inc1.36%
- Nike Inc1.24%
- Hermes International SA1.23%
- Domino's Pizza Inc1.21%
- Wolters Kluwer NV1.14%
- ATOSS Software SE1.14%
- Tractor Supply Co1.13%
- Zoetis Inc0.96%
- CME Group Inc0.92%
- Intuit Inc0.84%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,196.18€101.85 | €187.209.32% | 1.98% | 1.03% | 1.13% | €22.64€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €2,041.73€55.67 | €389.4023.57% | 1.84% | 1.01% | 1.25% | €20.59€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,597.74€145.05 | -€413.50-20.56% | 1.44% | 4.37% | 3.47% | €69.78€6.33 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,542.79€144.56 | €1,090.2075.05% | 2.29% | 0.64% | 1.12% | €16.24€0.92 | 26.375% | ||
| 9.699 | €1,603.27€165.30 | €5,140.94€530.05 | €3,537.67220.65% | 4.62% | 0.36% | 1.15% | €18.50€1.91 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,580.54€1,548.10 | €1,325.59105.63% | 2.32% | 0.51% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,268.37€73.10 | -€151.74-10.68% | 1.14% | 3.12% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,780.53€211.35 | -€227.00-11.31% | 1.60% | 3.00% | 2.66% | €53.44€6.34 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,174.14€867.40 | €160.307.96% | 1.96% | 2.42% | 2.62% | €52.68€21.02 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,739.66€161.15 | €189.6612.24% | 1.56% | 0.95% | 1.07% | €16.60€1.54 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,196.24€314.80 | €2,194.06109.58% | 3.77% | 0.78% | 1.64% | €32.77€2.46 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 8.99% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.816 | €1,905.55€176.18 | €1,716.70€158.72 | -€188.85-9.91% | 1.54% | 1.10% | 0.99% | €18.93€1.75 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,017.59€206.33 | -€182.41-15.20% | 0.92% | 4.83% | 4.10% | €49.19€9.97 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €1,998.31€831.20 | €99.745.25% | 1.80% | 0.63% | 0.67% | €12.66€5.27 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,638.76€138.70 | €132.978.83% | 1.47% | 1.23% | 1.34% | €20.16€1.71 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €2,035.83€136.50 | €435.8327.24% | 1.83% | 1.44% | 1.83% | €29.24€1.96 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,643.74€45.21 | €749.1839.54% | 2.38% | 5.03% | 7.02% | €133.05€2.28 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,640.72€542.90 | €734.2238.51% | 2.37% | 1.04% | 1.45% | €27.58€5.67 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,341.01€272.50 | -€662.09-33.05% | 1.21% | 2.70% | 1.81% | €36.25€7.37 | 26.375% | ||
| 2.26 | €1,496.12€662.03 | €2,394.58€1,059.60 | €898.4660.05% | 2.15% | 0.61% | 0.98% | €14.71€6.51 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,129.40€60.84 | -€224.90-9.55% | 1.92% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,511.06€42.36 | €494.9524.55% | 2.26% | 2.04% | 2.55% | €51.35€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 | €930.10€240.85 | -€69.90-6.99% | 0.84% | 1.94% | 1.80% | €18.04€4.67 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,420.51€10.24 | €400.2119.81% | 2.18% | 2.44% | 2.92% | €59.03€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,188.39€308.23 | €1,885.29144.68% | 2.87% | 0.32% | 0.78% | €10.23€0.99 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,773.11€198.15 | -€131.58-6.91% | 1.59% | 2.21% | 2.06% | €39.15€4.37 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,969.44€37.18 | -€831.06-29.68% | 1.77% | 5.38% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,159.35€527.50 | €152.497.60% | 1.94% | 1.43% | 1.53% | €30.80€7.52 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,405.06€158.28 | €173.877.79% | 2.16% | 4.11% | 4.43% | €98.91€6.51 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,375.48€38.47 | -€932.09-40.39% | 1.24% | 3.87% | 2.30% | €53.18€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,033.69€43.86 | -€219.60-6.75% | 2.73% | 3.67% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,387.79€238.80 | €382.8319.09% | 2.15% | 1.49% | 1.77% | €35.48€3.55 | 26.375% | ||
| 11.223 | €1,553.93€138.46 | €2,138.93€190.58 | €585.0037.65% | 1.92% | 0.54% | 0.75% | €11.59€1.03 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,752.20€92.71 | -€69.17-3.80% | 1.58% | 4.59% | 4.41% | €80.37€4.25 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,612.37€39.71 | -€494.62-23.48% | 1.45% | 1.23% | 0.94% | €19.90€0.49 | 26.375% | ||
| 6.577 | €1,773.91€269.70 | €2,369.79€360.30 | €595.8833.59% | 2.13% | 2.54% | 3.40% | €60.31€9.17 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,352.54€91.11 | €332.9616.49% | 2.12% | 2.47% | 2.87% | €58.06€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,514.08€154.90 | -€498.17-24.76% | 1.36% | 2.58% | 1.94% | €39.00€3.99 | 26.375% | ||
| 12.732 | €2,013.00€158.11 | €2,161.86€169.80 | €148.867.39% | 1.94% | 1.62% | 1.74% | €34.98€2.75 | 26.375% | ||
| 6.294 | €1,511.06€240.07 | €1,582.08€251.35 | €71.024.70% | 1.42% | 2.21% | 2.31% | €34.92€5.55 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,909.64€159.48 | -€111.60-5.52% | 1.72% | 3.28% | 3.10% | €62.67€5.23 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,909.90€312.53 | -€106.22-5.27% | 1.72% | 2.63% | 2.49% | €50.15€8.21 | 26.375% | ||
| 45.47 | €2,110.24€46.41 | €1,259.28€27.70 | -€850.96-40.33% | 1.13% | 3.10% | 1.85% | €38.99€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,322.72€371.60 | €109.934.97% | 2.09% | 2.21% | 2.32% | €51.41€8.22 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,836.25€353.40 | -€272.79-12.93% | 1.65% | 3.34% | 2.91% | €61.37€11.81 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,800.35€198.95 | €343.2323.56% | 1.62% | 1.38% | 1.70% | €24.78€2.74 | 26.375% | ||
| 21.96 | €2,400.80€109.33 | €1,268.85€57.78 | -€1,131.95-47.15% | 1.14% | 4.72% | 2.50% | €59.95€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,066.74€65.42 | -€1,241.63-53.79% | 0.96% | 2.92% | 1.35% | €31.16€1.91 | 26.375% | ||