- Portfolio Value
- €111,956.928.91%
- Dividend Yield on Portfolio Value
- 1.83%
- Yearly Gross Dividends (FWD)
- €2,043.53
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,956.92
DivvyDiary.com- Cash 8.93%
- Applied Materials Inc4.81%
- Broadcom Inc3.87%
- Lam Research Corp3.02%
- Novo Nordisk A/S2.69%
- ASML Holding NV2.43%
- DBS Group Holdings Ltd2.38%
- Deere & Co2.35%
- Amphenol Corp2.30%
- Fastenal Co2.25%
- Nexstar Media Group Inc2.17%
- NXP Semiconductors NV2.17%
- ITOCHU Corp2.14%
- Eli Lilly and Co2.13%
- Snap-on Inc2.12%
- Starbucks Corp2.10%
- UnitedHealth Group Inc2.05%
- AGCO Corp1.96%
- Texas Roadhouse Inc1.94%
- BlackRock Inc1.93%
- MSCI Inc1.93%
- Old Dominion Freight Line Inc1.91%
- Evolution AB1.88%
- Daikin Industries Ltd1.87%
- Alimentation Couche-Tard Inc1.84%
- Costco Wholesale Corp1.79%
- Mensch und Maschine Software SE1.72%
- The Hershey Co1.71%
- The Home Depot Inc1.70%
- Watsco Inc1.64%
- Williams-Sonoma Inc1.61%
- Lowe's Companies Inc1.60%
- Automatic Data Processing Inc1.60%
- Paychex Inc1.56%
- Booking Holdings Inc1.55%
- Cintas Corp1.53%
- D.R. Horton Inc1.47%
- American Tower Corp1.43%
- PayPal Holdings Inc1.43%
- The Cigna Group1.42%
- T-Mobile US Inc1.35%
- Nike Inc1.23%
- Hermes International SA1.22%
- Domino's Pizza Inc1.19%
- Tractor Supply Co1.14%
- Wolters Kluwer NV1.13%
- ATOSS Software SE1.12%
- Zoetis Inc0.96%
- 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 | €2,190.79€101.60 | €181.819.05% | 1.96% | 1.03% | 1.13% | €22.61€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €2,063.73€56.27 | €411.4024.90% | 1.84% | 1.00% | 1.24% | €20.54€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,603.80€145.60 | -€407.44-20.26% | 1.43% | 4.35% | 3.47% | €69.69€6.33 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,578.67€146.60 | €1,126.0877.52% | 2.30% | 0.63% | 1.12% | €16.22€0.92 | 26.375% | ||
| 9.699 | €1,603.27€165.30 | €5,390.20€555.75 | €3,786.93236.20% | 4.81% | 0.34% | 1.15% | €18.48€1.91 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,716.72€1,629.80 | €1,461.77116.48% | 2.43% | 0.48% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,252.76€72.20 | -€167.35-11.78% | 1.12% | 3.16% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,789.17€212.38 | -€218.36-10.88% | 1.60% | 2.98% | 2.66% | €53.38€6.34 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,164.36€863.50 | €150.527.47% | 1.93% | 2.43% | 2.61% | €52.61€20.99 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,739.39€161.13 | €189.3912.22% | 1.55% | 0.95% | 1.07% | €16.58€1.54 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,329.21€324.78 | €2,327.03116.22% | 3.87% | 0.76% | 1.63% | €32.73€2.46 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 8.93% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.816 | €1,905.55€176.18 | €1,708.91€158.00 | -€196.64-10.32% | 1.53% | 1.11% | 0.99% | €18.90€1.75 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,009.21€204.63 | -€190.79-15.90% | 0.90% | 4.87% | 4.09% | €49.14€9.96 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,000.23€832.00 | €101.665.35% | 1.79% | 0.63% | 0.67% | €12.65€5.26 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,644.08€139.15 | €138.299.18% | 1.47% | 1.22% | 1.34% | €20.13€1.70 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €2,095.49€140.50 | €495.4930.97% | 1.87% | 1.39% | 1.82% | €29.16€1.95 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,670.06€45.66 | €775.5040.93% | 2.38% | 4.98% | 7.02% | €132.97€2.27 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,633.91€541.50 | €727.4138.15% | 2.35% | 1.05% | 1.44% | €27.54€5.66 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,333.63€271.00 | -€669.47-33.42% | 1.19% | 2.72% | 1.81% | €36.21€7.36 | 26.375% | ||
| 2.26 | €1,496.12€662.03 | €2,383.96€1,054.90 | €887.8459.34% | 2.13% | 0.62% | 0.98% | €14.69€6.50 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,099.65€59.99 | -€254.65-10.82% | 1.88% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,517.58€42.47 | €501.4724.87% | 2.25% | 2.04% | 2.54% | €51.29€0.87 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,367.44€1,639.00 | -€392.25-22.29% | 1.22% | 1.10% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €921.03€238.50 | -€78.97-7.90% | 0.82% | 1.96% | 1.80% | €18.02€4.67 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,391.56€10.12 | €371.2618.38% | 2.14% | 2.46% | 2.91% | €58.87€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,382.61€327.00 | €2,079.51159.58% | 3.02% | 0.30% | 0.78% | €10.22€0.99 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,789.89€200.03 | -€114.80-6.03% | 1.60% | 2.18% | 2.05% | €39.10€4.37 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,928.38€36.40 | -€872.12-31.14% | 1.72% | 5.49% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,160.58€527.80 | €153.727.66% | 1.93% | 1.42% | 1.53% | €30.77€7.52 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,434.69€160.23 | €203.509.12% | 2.17% | 4.06% | 4.43% | €98.80€6.50 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,377.18€38.52 | -€930.40-40.32% | 1.23% | 3.86% | 2.30% | €53.11€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,008.09€43.49 | -€245.19-7.54% | 2.69% | 3.70% | 3.42% | €111.18€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,427.54€242.78 | €422.5821.08% | 2.17% | 1.46% | 1.77% | €35.44€3.54 | 26.375% | ||
| 11.223 | €1,553.93€138.46 | €2,134.89€190.22 | €580.9637.39% | 1.91% | 0.54% | 0.74% | €11.57€1.03 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,745.58€92.36 | -€75.78-4.16% | 1.56% | 4.60% | 4.41% | €80.28€4.25 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,597.54€39.34 | -€509.44-24.18% | 1.43% | 1.24% | 0.94% | €19.87€0.49 | 26.375% | ||
| 6.577 | €1,773.91€269.70 | €2,368.48€360.10 | €594.5733.52% | 2.12% | 2.54% | 3.40% | €60.24€9.16 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,356.16€91.25 | €336.5716.67% | 2.10% | 2.46% | 2.87% | €57.99€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,514.18€154.91 | -€498.07-24.75% | 1.35% | 2.57% | 1.94% | €38.95€3.99 | 26.375% | ||
| 12.732 | €2,013.00€158.11 | €2,176.18€170.93 | €163.188.11% | 1.94% | 1.61% | 1.74% | €34.94€2.74 | 26.375% | ||
| 6.294 | €1,511.06€240.07 | €1,589.63€252.55 | €78.575.20% | 1.42% | 2.19% | 2.31% | €34.87€5.54 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,909.34€159.45 | -€111.90-5.54% | 1.71% | 3.28% | 3.10% | €62.60€5.23 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,902.56€311.33 | -€113.56-5.63% | 1.70% | 2.63% | 2.48% | €50.09€8.20 | 26.375% | ||
| 45.47 | €2,110.24€46.41 | €1,277.70€28.10 | -€832.54-39.45% | 1.14% | 3.05% | 1.85% | €38.94€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,295.84€367.30 | €83.053.75% | 2.05% | 2.24% | 2.32% | €51.35€8.21 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,837.81€353.70 | -€271.23-12.86% | 1.64% | 3.34% | 2.91% | €61.30€11.80 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,799.45€198.85 | €342.3323.49% | 1.61% | 1.38% | 1.70% | €24.75€2.74 | 26.375% | ||
| 21.96 | €2,400.80€109.33 | €1,269.73€57.82 | -€1,131.07-47.11% | 1.13% | 4.72% | 2.50% | €59.95€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,077.34€66.07 | -€1,231.03-53.33% | 0.96% | 2.89% | 1.35% | €31.12€1.91 | 26.375% | ||