- Portfolio Value
- €109,501.636.52%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €2,051.63
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€109,501.63
DivvyDiary.com- Cash 9.13%
- Applied Materials Inc4.64%
- Broadcom Inc4.10%
- Lam Research Corp3.13%
- Novo Nordisk A/S2.60%
- NXP Semiconductors NV2.43%
- DBS Group Holdings Ltd2.41%
- ASML Holding NV2.39%
- Deere & Co2.33%
- Amphenol Corp2.27%
- Fastenal Co2.18%
- ITOCHU Corp2.14%
- Starbucks Corp2.10%
- UnitedHealth Group Inc2.06%
- BlackRock Inc2.06%
- Nexstar Media Group Inc2.05%
- Snap-on Inc2.04%
- Eli Lilly and Co2.02%
- Old Dominion Freight Line Inc1.97%
- Evolution AB1.96%
- AGCO Corp1.93%
- MSCI Inc1.93%
- Alimentation Couche-Tard Inc1.91%
- Texas Roadhouse Inc1.86%
- Costco Wholesale Corp1.85%
- Daikin Industries Ltd1.77%
- The Hershey Co1.72%
- Mensch und Maschine Software SE1.66%
- Williams-Sonoma Inc1.65%
- Watsco Inc1.62%
- The Home Depot Inc1.60%
- American Tower Corp1.60%
- Lowe's Companies Inc1.54%
- Paychex Inc1.49%
- Automatic Data Processing Inc1.49%
- D.R. Horton Inc1.49%
- Booking Holdings Inc1.48%
- Cintas Corp1.47%
- T-Mobile US Inc1.44%
- The Cigna Group1.44%
- PayPal Holdings Inc1.37%
- Hermes International SA1.23%
- Nike Inc1.22%
- Domino's Pizza Inc1.13%
- Wolters Kluwer NV1.13%
- Tractor Supply Co1.09%
- ATOSS Software SE1.09%
- Zoetis Inc1.01%
- CME Group Inc0.97%
- Intuit Inc0.80%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,117.91€98.22 | €108.935.42% | 1.93% | 1.08% | 1.14% | €22.81€1.06 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €2,086.47€56.89 | €434.1426.27% | 1.91% | 0.99% | 1.25% | €20.68€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,748.09€158.70 | -€263.15-13.08% | 1.60% | 4.02% | 3.50% | €70.30€6.38 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,483.16€141.17 | €1,030.5770.95% | 2.27% | 0.66% | 1.13% | €16.36€0.93 | 26.375% | ||
| 9.699 | €1,603.27€165.30 | €5,077.41€523.50 | €3,474.14216.69% | 4.64% | 0.37% | 1.16% | €18.64€1.92 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,617.71€1,570.40 | €1,362.76108.59% | 2.39% | 0.50% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,193.76€68.80 | -€226.35-15.94% | 1.09% | 3.31% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,632.68€193.80 | -€374.85-18.67% | 1.49% | 3.23% | 2.63% | €52.73€6.26 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,256.85€900.40 | €243.0112.07% | 2.06% | 2.35% | 2.64% | €53.07€21.17 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,624.96€150.53 | €74.964.84% | 1.48% | 1.01% | 1.06% | €16.36€1.52 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,488.17€336.70 | €2,485.99124.16% | 4.10% | 0.72% | 1.61% | €32.20€2.42 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.13% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.816 | €1,905.55€176.18 | €1,607.46€148.62 | -€298.09-15.64% | 1.47% | 1.19% | 1.00% | €19.07€1.76 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,063.46€215.63 | -€136.54-11.38% | 0.97% | 4.64% | 4.11% | €49.35€10.01 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,026.56€842.95 | €127.996.74% | 1.85% | 0.63% | 0.67% | €12.76€5.31 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,632.27€138.15 | €126.488.40% | 1.49% | 1.24% | 1.35% | €20.31€1.72 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,940.01€130.08 | €340.0121.25% | 1.77% | 1.47% | 1.78% | €28.46€1.91 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,634.09€45.05 | €739.5339.03% | 2.41% | 5.06% | 7.04% | €133.37€2.28 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,547.33€523.70 | €640.8333.61% | 2.33% | 1.09% | 1.46% | €27.79€5.71 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,235.20€251.00 | -€767.90-38.34% | 1.13% | 2.88% | 1.77% | €35.53€7.22 | 26.375% | ||
| 2.26 | €1,496.12€662.03 | €2,216.28€980.70 | €720.1648.14% | 2.02% | 0.67% | 0.99% | €14.82€6.56 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,147.25€61.35 | -€207.05-8.79% | 1.96% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,388.35€40.29 | €372.2418.46% | 2.18% | 2.17% | 2.57% | €51.73€0.87 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,345.75€1,613.00 | -€413.94-23.52% | 1.23% | 1.12% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €875.84€226.80 | -€124.16-12.42% | 0.80% | 2.08% | 1.82% | €18.18€4.71 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,347.37€9.93 | €327.0716.19% | 2.14% | 2.52% | 2.93% | €59.27€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,425.54€331.15 | €2,122.44162.88% | 3.13% | 0.30% | 0.79% | €10.30€1.00 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,685.19€188.33 | -€219.50-11.52% | 1.54% | 2.34% | 2.07% | €39.44€4.41 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,822.43€34.40 | -€978.08-34.93% | 1.66% | 5.81% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,110.64€515.60 | €103.785.17% | 1.93% | 1.47% | 1.55% | €31.03€7.58 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,246.27€147.83 | €15.080.68% | 2.05% | 4.44% | 4.47% | €99.66€6.56 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,341.25€37.52 | -€966.33-41.88% | 1.22% | 3.95% | 2.29% | €52.95€1.48 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,849.85€41.20 | -€403.43-12.40% | 2.60% | 3.90% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,662.27€266.25 | €657.3132.78% | 2.43% | 1.34% | 1.78% | €35.75€3.58 | 26.375% | ||
| 11.223 | €1,553.93€138.46 | €2,157.00€192.19 | €603.0738.81% | 1.97% | 0.54% | 0.75% | €11.67€1.04 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,634.63€86.49 | -€186.73-10.25% | 1.49% | 4.95% | 4.45% | €80.98€4.28 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,494.70€36.81 | -€612.29-29.06% | 1.37% | 1.34% | 0.95% | €20.05€0.49 | 26.375% | ||
| 6.577 | €1,773.91€269.70 | €2,231.01€339.20 | €457.1025.77% | 2.04% | 2.72% | 3.43% | €60.76€9.24 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,298.45€89.02 | €278.8613.81% | 2.10% | 2.55% | 2.90% | €58.50€2.27 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,577.42€161.38 | -€434.83-21.61% | 1.44% | 2.49% | 1.95% | €39.29€4.02 | 26.375% | ||
| 12.732 | €2,013.00€158.11 | €2,033.90€159.75 | €20.901.04% | 1.86% | 1.69% | 1.71% | €34.46€2.71 | 26.375% | ||
| 6.294 | €1,511.06€240.07 | €1,577.04€250.55 | €65.984.37% | 1.44% | 2.23% | 2.33% | €35.18€5.59 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,884.79€157.40 | -€136.45-6.75% | 1.72% | 3.35% | 3.12% | €63.15€5.27 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,751.92€286.68 | -€264.20-13.10% | 1.60% | 2.88% | 2.51% | €50.53€8.27 | 26.375% | ||
| 45.47 | €2,110.24€46.41 | €1,197.33€26.33 | -€912.91-43.26% | 1.09% | 3.28% | 1.86% | €39.28€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,259.59€361.50 | €46.802.11% | 2.06% | 2.29% | 2.34% | €51.80€8.29 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,777.53€342.10 | -€331.51-15.72% | 1.62% | 3.48% | 2.93% | €61.84€11.90 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,808.50€199.85 | €351.3824.11% | 1.65% | 1.38% | 1.71% | €24.97€2.76 | 26.375% | ||
| 21.96 | €2,400.80€109.33 | €1,233.28€56.16 | -€1,167.52-48.63% | 1.13% | 4.86% | 2.50% | €59.95€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,106.69€67.87 | -€1,201.68-52.06% | 1.01% | 2.84% | 1.36% | €31.39€1.93 | 26.375% | ||