- Portfolio Value
- €111,131.328.11%
- Dividend Yield on Portfolio Value
- 1.84%
- Yearly Gross Dividends (FWD)
- €2,040.84
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,131.32
DivvyDiary.com- Cash 9.00%
- Applied Materials Inc5.36%
- Broadcom Inc3.89%
- Lam Research Corp3.36%
- Novo Nordisk A/S2.61%
- ASML Holding NV2.44%
- Deere & Co2.36%
- DBS Group Holdings Ltd2.35%
- Amphenol Corp2.30%
- Fastenal Co2.19%
- NXP Semiconductors NV2.17%
- Eli Lilly and Co2.16%
- ITOCHU Corp2.13%
- Starbucks Corp2.11%
- UnitedHealth Group Inc2.06%
- Snap-on Inc2.05%
- AGCO Corp1.99%
- Texas Roadhouse Inc1.94%
- Nexstar Media Group Inc1.94%
- Old Dominion Freight Line Inc1.93%
- Evolution AB1.93%
- BlackRock Inc1.87%
- Alimentation Couche-Tard Inc1.87%
- Daikin Industries Ltd1.82%
- MSCI Inc1.80%
- Costco Wholesale Corp1.80%
- Williams-Sonoma Inc1.71%
- Mensch und Maschine Software SE1.70%
- The Hershey Co1.70%
- The Home Depot Inc1.68%
- Watsco Inc1.67%
- Booking Holdings Inc1.56%
- Lowe's Companies Inc1.55%
- D.R. Horton Inc1.54%
- Automatic Data Processing Inc1.48%
- Paychex Inc1.48%
- American Tower Corp1.46%
- Cintas Corp1.44%
- PayPal Holdings Inc1.42%
- The Cigna Group1.39%
- T-Mobile US Inc1.34%
- Hermes International SA1.22%
- Nike Inc1.16%
- Tractor Supply Co1.13%
- Wolters Kluwer NV1.13%
- Domino's Pizza Inc1.12%
- ATOSS Software SE1.07%
- Zoetis Inc0.95%
- 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 | €2,215.59€102.75 | €206.6110.28% | 1.99% | 1.02% | 1.13% | €22.66€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €2,077.67€56.65 | €425.3425.74% | 1.87% | 0.99% | 1.24% | €20.57€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,624.45€147.48 | -€386.79-19.23% | 1.46% | 4.30% | 3.47% | €69.83€6.34 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,557.57€145.40 | €1,104.9876.07% | 2.30% | 0.64% | 1.12% | €16.25€0.92 | 26.375% | ||
| 9.699 | €1,603.27€165.30 | €5,958.08€614.30 | €4,354.81271.62% | 5.36% | 0.31% | 1.15% | €18.51€1.91 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,710.89€1,626.30 | €1,455.94116.02% | 2.44% | 0.48% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,192.03€68.70 | -€228.08-16.06% | 1.07% | 3.32% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,650.29€195.89 | -€357.24-17.80% | 1.48% | 3.17% | 2.61% | €52.38€6.22 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,082.90€831.00 | €69.063.43% | 1.87% | 2.53% | 2.62% | €52.72€21.03 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,730.48€160.30 | €180.4811.64% | 1.56% | 0.94% | 1.05% | €16.25€1.51 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,324.88€324.45 | €2,322.70116.01% | 3.89% | 0.74% | 1.60% | €31.98€2.40 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.00% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.816 | €1,905.55€176.18 | €1,599.02€147.84 | -€306.53-16.09% | 1.44% | 1.18% | 0.99% | €18.94€1.75 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €945.17€191.64 | -€254.83-21.24% | 0.85% | 5.21% | 4.10% | €49.23€9.98 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €1,995.06€829.85 | €96.495.08% | 1.80% | 0.64% | 0.67% | €12.67€5.27 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,706.11€144.40 | €200.3213.30% | 1.54% | 1.18% | 1.34% | €20.17€1.71 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €2,023.90€135.70 | €423.9026.49% | 1.82% | 1.39% | 1.76% | €28.23€1.89 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,609.97€44.63 | €715.4137.76% | 2.35% | 5.10% | 7.02% | €133.02€2.27 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,621.75€539.00 | €715.2537.52% | 2.36% | 1.05% | 1.45% | €27.60€5.67 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,247.51€253.50 | -€755.59-37.72% | 1.12% | 2.83% | 1.76% | €35.29€7.17 | 26.375% | ||
| 2.26 | €1,496.12€662.03 | €2,405.43€1,064.40 | €909.3160.78% | 2.16% | 0.61% | 0.98% | €14.72€6.51 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,140.60€61.16 | -€213.70-9.08% | 1.93% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,436.37€41.10 | €420.2620.85% | 2.19% | 2.11% | 2.55% | €51.39€0.87 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,354.30€1,623.25 | -€405.39-23.04% | 1.22% | 1.11% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €902.20€233.63 | -€97.80-9.78% | 0.81% | 2.00% | 1.81% | €18.06€4.68 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,371.36€10.03 | €351.0517.38% | 2.13% | 2.48% | 2.91% | €58.77€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,730.95€360.68 | €2,427.85186.31% | 3.36% | 0.27% | 0.79% | €10.24€0.99 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,723.00€192.55 | -€181.69-9.54% | 1.55% | 2.27% | 2.06% | €39.18€4.38 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,886.00€35.60 | -€914.50-32.66% | 1.70% | 5.62% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €1,999.50€488.45 | -€7.36-0.37% | 1.80% | 1.54% | 1.54% | €30.83€7.53 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,152.06€141.63 | -€79.13-3.55% | 1.94% | 4.60% | 4.44% | €98.99€6.51 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,285.84€35.97 | -€1,021.74-44.28% | 1.16% | 4.09% | 2.28% | €52.60€1.47 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,902.94€41.97 | -€350.34-10.77% | 2.61% | 3.83% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,413.79€241.40 | €408.8320.39% | 2.17% | 1.47% | 1.77% | €35.51€3.55 | 26.375% | ||
| 11.223 | €1,553.93€138.46 | €2,143.42€190.98 | €589.4937.94% | 1.93% | 0.54% | 0.75% | €11.60€1.03 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,642.10€86.88 | -€179.26-9.84% | 1.48% | 4.90% | 4.42% | €80.43€4.26 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,572.57€38.73 | -€534.42-25.36% | 1.42% | 1.27% | 0.95% | €19.91€0.49 | 26.375% | ||
| 6.577 | €1,773.91€269.70 | €2,282.32€347.00 | €508.4128.66% | 2.05% | 2.64% | 3.40% | €60.36€9.18 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,347.38€90.91 | €327.7916.23% | 2.11% | 2.48% | 2.88% | €58.11€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,488.67€152.30 | -€523.58-26.02% | 1.34% | 2.62% | 1.94% | €39.03€3.99 | 26.375% | ||
| 12.732 | €2,013.00€158.11 | €2,159.95€169.65 | €146.957.30% | 1.94% | 1.58% | 1.70% | €34.23€2.69 | 26.375% | ||
| 6.294 | €1,511.06€240.07 | €1,547.78€245.90 | €36.722.43% | 1.39% | 2.26% | 2.31% | €34.94€5.55 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,885.99€157.50 | -€135.25-6.69% | 1.70% | 3.33% | 3.10% | €62.72€5.24 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,866.51€305.43 | -€149.61-7.42% | 1.68% | 2.69% | 2.49% | €50.19€8.21 | 26.375% | ||
| 45.47 | €2,110.24€46.41 | €1,255.76€27.62 | -€854.48-40.49% | 1.13% | 3.11% | 1.85% | €39.02€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,291.47€366.60 | €78.683.56% | 2.06% | 2.25% | 2.33% | €51.45€8.23 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,861.19€358.20 | -€247.85-11.75% | 1.67% | 3.30% | 2.91% | €61.42€11.82 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,899.89€209.95 | €442.7730.39% | 1.71% | 1.31% | 1.70% | €24.80€2.74 | 26.375% | ||
| 21.96 | €2,400.80€109.33 | €1,253.70€57.09 | -€1,147.10-47.78% | 1.13% | 4.78% | 2.50% | €59.95€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,055.00€64.70 | -€1,253.37-54.30% | 0.95% | 2.96% | 1.35% | €31.18€1.91 | 26.375% | ||