- Portfolio Value
- €111,429.728.4%
- Dividend Yield on Portfolio Value
- 1.83%
- Yearly Gross Dividends (FWD)
- €2,044.23
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,429.72
DivvyDiary.com- Cash 8.97%
- Applied Materials Inc5.31%
- Broadcom Inc3.89%
- Lam Research Corp3.33%
- Novo Nordisk A/S2.62%
- ASML Holding NV2.45%
- Deere & Co2.40%
- DBS Group Holdings Ltd2.33%
- Amphenol Corp2.30%
- Fastenal Co2.20%
- NXP Semiconductors NV2.19%
- Eli Lilly and Co2.18%
- ITOCHU Corp2.11%
- Starbucks Corp2.11%
- Snap-on Inc2.06%
- UnitedHealth Group Inc2.06%
- Nexstar Media Group Inc2.04%
- AGCO Corp2.02%
- Texas Roadhouse Inc1.94%
- Old Dominion Freight Line Inc1.93%
- Evolution AB1.91%
- BlackRock Inc1.88%
- Alimentation Couche-Tard Inc1.85%
- MSCI Inc1.81%
- Costco Wholesale Corp1.79%
- Daikin Industries Ltd1.78%
- Mensch und Maschine Software SE1.72%
- Williams-Sonoma Inc1.71%
- The Hershey Co1.71%
- The Home Depot Inc1.69%
- Watsco Inc1.68%
- Lowe's Companies Inc1.55%
- Booking Holdings Inc1.55%
- D.R. Horton Inc1.53%
- Automatic Data Processing Inc1.49%
- Paychex Inc1.48%
- American Tower Corp1.47%
- Cintas Corp1.44%
- PayPal Holdings Inc1.42%
- The Cigna Group1.38%
- T-Mobile US Inc1.34%
- Hermes International SA1.22%
- Nike Inc1.17%
- Domino's Pizza Inc1.13%
- Wolters Kluwer NV1.13%
- Tractor Supply Co1.12%
- ATOSS Software SE1.07%
- Zoetis Inc0.94%
- CME Group Inc0.85%
- Intuit Inc0.81%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,253.32€104.50 | €244.3412.16% | 2.02% | 1.01% | 1.13% | €22.69€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €2,066.30€56.34 | €413.9725.05% | 1.85% | 1.00% | 1.24% | €20.57€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,636.57€148.58 | -€374.67-18.63% | 1.47% | 4.27% | 3.48% | €69.94€6.35 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,558.97€145.48 | €1,106.3876.17% | 2.30% | 0.64% | 1.12% | €16.28€0.93 | 26.375% | ||
| 9.699 | €1,603.27€165.30 | €5,914.43€609.80 | €4,311.16268.90% | 5.31% | 0.31% | 1.16% | €18.54€1.91 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,732.73€1,639.40 | €1,477.78117.76% | 2.45% | 0.48% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,190.29€68.60 | -€229.82-16.18% | 1.07% | 3.32% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,661.92€197.27 | -€345.61-17.22% | 1.49% | 3.16% | 2.61% | €52.46€6.23 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,090.92€834.20 | €77.083.83% | 1.88% | 2.53% | 2.62% | €52.80€21.07 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,721.84€159.50 | €171.8411.09% | 1.55% | 0.95% | 1.05% | €16.27€1.51 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,335.21€325.23 | €2,333.03116.52% | 3.89% | 0.74% | 1.60% | €32.03€2.40 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 8.97% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.816 | €1,905.55€176.18 | €1,601.51€148.07 | -€304.04-15.96% | 1.44% | 1.18% | 1.00% | €18.97€1.75 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €947.39€192.09 | -€252.61-21.05% | 0.85% | 5.20% | 4.11% | €49.31€10.00 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €1,991.58€828.40 | €93.014.90% | 1.79% | 0.64% | 0.67% | €12.69€5.28 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,699.32€143.83 | €193.5312.85% | 1.53% | 1.19% | 1.34% | €20.21€1.71 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,987.85€133.28 | €387.8524.24% | 1.78% | 1.46% | 1.82% | €29.11€1.95 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,601.21€44.48 | €706.6637.30% | 2.33% | 5.12% | 7.03% | €133.19€2.28 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,673.31€549.60 | €766.8140.22% | 2.40% | 1.03% | 1.45% | €27.64€5.68 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,262.27€256.50 | -€740.83-36.98% | 1.13% | 2.80% | 1.76% | €35.35€7.18 | 26.375% | ||
| 2.26 | €1,496.12€662.03 | €2,426.90€1,073.90 | €930.7862.21% | 2.18% | 0.61% | 0.99% | €14.75€6.53 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,132.20€60.92 | -€222.10-9.43% | 1.91% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,448.37€41.30 | €432.2621.44% | 2.20% | 2.10% | 2.55% | €51.47€0.87 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,359.72€1,629.75 | -€399.97-22.73% | 1.22% | 1.10% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €898.73€232.73 | -€101.27-10.13% | 0.81% | 2.01% | 1.81% | €18.09€4.68 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,354.33€9.96 | €334.0216.53% | 2.11% | 2.50% | 2.91% | €58.77€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,711.82€358.83 | €2,408.72184.85% | 3.33% | 0.28% | 0.79% | €10.25€0.99 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,723.22€192.58 | -€181.47-9.53% | 1.55% | 2.28% | 2.06% | €39.24€4.39 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,916.46€36.18 | -€884.04-31.57% | 1.72% | 5.53% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,012.19€491.55 | €5.330.27% | 1.81% | 1.53% | 1.54% | €30.88€7.54 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,270.20€149.40 | €39.011.75% | 2.04% | 4.37% | 4.44% | €99.15€6.53 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,301.21€36.40 | -€1,006.37-43.61% | 1.17% | 4.05% | 2.28% | €52.68€1.47 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,922.31€42.25 | -€330.97-10.17% | 2.62% | 3.81% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,438.79€243.90 | €433.8321.64% | 2.19% | 1.46% | 1.77% | €35.57€3.56 | 26.375% | ||
| 11.223 | €1,553.93€138.46 | €2,145.77€191.19 | €591.8538.09% | 1.93% | 0.54% | 0.75% | €11.61€1.03 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,646.26€87.10 | -€175.10-9.61% | 1.48% | 4.89% | 4.42% | €80.56€4.26 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,577.34€38.84 | -€529.65-25.14% | 1.42% | 1.26% | 0.95% | €19.94€0.49 | 26.375% | ||
| 6.577 | €1,773.91€269.70 | €2,292.18€348.50 | €518.2729.22% | 2.06% | 2.64% | 3.41% | €60.45€9.19 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,347.90€90.93 | €328.3116.26% | 2.11% | 2.48% | 2.88% | €58.20€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,491.60€152.60 | -€520.65-25.87% | 1.34% | 2.62% | 1.94% | €39.09€4.00 | 26.375% | ||
| 12.732 | €2,013.00€158.11 | €2,158.36€169.53 | €145.367.22% | 1.94% | 1.59% | 1.70% | €34.28€2.69 | 26.375% | ||
| 6.294 | €1,511.06€240.07 | €1,537.39€244.25 | €26.331.74% | 1.38% | 2.28% | 2.32% | €35.00€5.56 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,901.85€158.83 | -€119.39-5.91% | 1.71% | 3.30% | 3.11% | €62.82€5.25 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,878.58€307.40 | -€137.54-6.82% | 1.69% | 2.68% | 2.49% | €50.27€8.23 | 26.375% | ||
| 45.47 | €2,110.24€46.41 | €1,242.69€27.33 | -€867.55-41.11% | 1.12% | 3.14% | 1.85% | €39.08€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,290.84€366.50 | €78.053.53% | 2.06% | 2.25% | 2.33% | €51.53€8.24 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,866.90€359.30 | -€242.14-11.48% | 1.68% | 3.30% | 2.92% | €61.52€11.84 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,903.51€210.35 | €446.3930.64% | 1.71% | 1.31% | 1.70% | €24.84€2.75 | 26.375% | ||
| 21.96 | €2,400.80€109.33 | €1,257.65€57.27 | -€1,143.15-47.62% | 1.13% | 4.77% | 2.50% | €59.95€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,047.50€64.24 | -€1,260.87-54.62% | 0.94% | 2.98% | 1.35% | €31.23€1.92 | 26.375% | ||