- Portfolio Value
- €108,158.395.43%
- Dividend Yield on Portfolio Value
- 1.86%
- Yearly Gross Dividends (FWD)
- €2,006.71
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€108,158.39
DivvyDiary.com- Cash 9.25%
- Applied Materials Inc4.27%
- Broadcom Inc4.09%
- Lam Research Corp2.97%
- ASML Holding NV2.51%
- Novo Nordisk A/S2.42%
- NXP Semiconductors NV2.40%
- DBS Group Holdings Ltd2.29%
- Old Dominion Freight Line Inc2.22%
- Deere & Co2.21%
- ITOCHU Corp2.19%
- Fastenal Co2.19%
- Evolution AB2.14%
- Amphenol Corp2.14%
- Nexstar Media Group Inc2.11%
- Starbucks Corp2.10%
- Eli Lilly and Co2.09%
- BlackRock Inc2.03%
- Snap-on Inc2.01%
- UnitedHealth Group Inc2.01%
- MSCI Inc1.95%
- AGCO Corp1.91%
- Costco Wholesale Corp1.88%
- Alimentation Couche-Tard Inc1.77%
- Mensch und Maschine Software SE1.74%
- The Hershey Co1.72%
- Daikin Industries Ltd1.71%
- Texas Roadhouse Inc1.70%
- American Tower Corp1.65%
- Watsco Inc1.60%
- The Home Depot Inc1.58%
- Williams-Sonoma Inc1.58%
- Lowe's Companies Inc1.58%
- Cintas Corp1.57%
- Automatic Data Processing Inc1.51%
- Paychex Inc1.51%
- The Cigna Group1.47%
- D.R. Horton Inc1.46%
- T-Mobile US Inc1.45%
- Booking Holdings Inc1.41%
- PayPal Holdings Inc1.34%
- Nike Inc1.31%
- Hermes International SA1.28%
- Domino's Pizza Inc1.23%
- ATOSS Software SE1.22%
- Wolters Kluwer NV1.16%
- Tractor Supply Co1.13%
- Zoetis Inc1.06%
- CME Group Inc1.04%
- Intuit Inc0.85%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.522 | €2,004.92€93.16 | €2,065.87€95.99 | €60.953.04% | 1.91% | 1.08% | 1.11% | €22.33€1.04 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,916.66€52.26 | €264.3416.00% | 1.77% | 1.08% | 1.25% | €20.64€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,782.79€161.85 | -€228.45-11.36% | 1.65% | 3.85% | 3.43% | €68.96€6.26 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,313.77€131.54 | €861.1859.29% | 2.14% | 0.69% | 1.10% | €16.05€0.91 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €4,618.12€476.50 | €3,018.11188.63% | 4.27% | 0.39% | 1.14% | €18.27€1.89 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,716.39€1,629.60 | €1,461.44116.45% | 2.51% | 0.48% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,314.35€75.75 | -€105.76-7.45% | 1.22% | 3.03% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,637.40€194.36 | -€370.13-18.44% | 1.51% | 3.15% | 2.58% | €51.72€6.14 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,193.83€878.80 | €189.289.44% | 2.03% | 2.31% | 2.53% | €50.66€20.29 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,528.88€141.63 | -€21.12-1.36% | 1.41% | 1.05% | 1.04% | €16.05€1.49 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,425.52€332.00 | €2,423.34121.03% | 4.09% | 0.71% | 1.58% | €31.58€2.37 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.25% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.796 | €1,902.52€176.22 | €1,697.56€157.24 | -€204.96-10.77% | 1.57% | 1.07% | 0.96% | €18.20€1.69 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,123.51€227.80 | -€76.49-6.37% | 1.04% | 4.31% | 4.03% | €48.41€9.81 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,033.53€845.85 | €134.967.11% | 1.88% | 0.62% | 0.66% | €12.51€5.21 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,575.55€133.35 | €69.764.63% | 1.46% | 1.26% | 1.32% | €19.92€1.69 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,850.89€124.10 | €250.8915.68% | 1.71% | 1.52% | 1.76% | €28.16€1.89 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,475.47€42.33 | €580.9230.66% | 2.29% | 5.34% | 6.98% | €132.19€2.26 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,390.71€491.50 | €484.2125.40% | 2.21% | 1.14% | 1.43% | €27.26€5.60 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,331.16€270.50 | -€671.94-33.54% | 1.23% | 2.62% | 1.74% | €34.85€7.08 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,259.43€1,000.90 | €765.7751.27% | 2.09% | 0.64% | 0.97% | €14.52€6.43 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,318.05€66.23 | -€36.25-1.54% | 2.14% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,366.12€39.92 | €350.0117.36% | 2.19% | 2.14% | 2.52% | €50.75€0.86 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,385.38€1,660.50 | -€374.31-21.27% | 1.28% | 1.08% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €923.73€239.20 | -€76.27-7.63% | 0.85% | 1.93% | 1.78% | €17.83€4.62 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,370.67€10.12 | €370.9918.55% | 2.19% | 2.35% | 2.78% | €55.61€0.24 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,211.93€310.50 | €1,908.83146.48% | 2.97% | 0.31% | 0.78% | €10.11€0.98 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,709.58€191.05 | -€195.11-10.24% | 1.58% | 2.26% | 2.03% | €38.69€4.32 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,884.68€35.58 | -€915.83-32.70% | 1.74% | 5.62% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,106.95€514.70 | €100.094.99% | 1.95% | 1.44% | 1.52% | €30.44€7.44 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,286.16€150.45 | €54.972.46% | 2.11% | 4.27% | 4.38% | €97.76€6.43 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,414.72€39.57 | -€892.86-38.69% | 1.31% | 3.67% | 2.25% | €51.94€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,614.83€37.80 | -€638.45-19.62% | 2.42% | 4.25% | 3.42% | €111.26€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,595.03€259.53 | €590.0629.43% | 2.40% | 1.35% | 1.75% | €35.07€3.51 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,401.01€214.13 | €849.1254.72% | 2.22% | 0.47% | 0.73% | €11.34€1.01 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,634.25€86.47 | -€187.11-10.27% | 1.51% | 4.86% | 4.36% | €79.43€4.20 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,444.35€35.57 | -€662.64-31.45% | 1.34% | 1.36% | 0.93% | €19.66€0.48 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,177.63€332.60 | €413.7523.46% | 2.01% | 2.72% | 3.36% | €59.33€9.06 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,269.53€87.90 | €249.9412.38% | 2.10% | 2.53% | 2.84% | €57.38€2.22 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,562.91€160.55 | -€442.93-22.08% | 1.45% | 2.45% | 1.91% | €38.38€3.94 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,834.68€144.55 | -€172.72-8.60% | 1.70% | 1.83% | 1.68% | €33.69€2.65 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,588.25€253.30 | €83.265.53% | 1.47% | 2.15% | 2.27% | €34.10€5.44 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,860.54€156.30 | -€149.59-7.44% | 1.72% | 3.26% | 3.02% | €60.68€5.10 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,712.91€281.75 | -€294.11-14.65% | 1.58% | 2.87% | 2.45% | €49.15€8.09 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,219.20€26.97 | -€884.34-42.04% | 1.13% | 3.14% | 1.82% | €38.31€0.85 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,177.25€349.80 | -€26.16-1.19% | 2.01% | 2.29% | 2.27% | €49.95€8.02 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,726.61€332.30 | -€382.43-18.13% | 1.60% | 3.51% | 2.88% | €60.66€11.67 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,711.44€189.13 | €254.3217.45% | 1.58% | 1.43% | 1.68% | €24.49€2.71 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,251.49€61.04 | -€1,049.31-45.61% | 1.16% | 4.30% | 2.34% | €53.92€2.63 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,147.13€70.35 | -€1,161.24-50.31% | 1.06% | 2.68% | 1.33% | €30.79€1.89 | 26.375% | ||