- Portfolio Value
- €111,833.688.79%
- Dividend Yield on Portfolio Value
- 1.83%
- Yearly Gross Dividends (FWD)
- €2,043.23
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,833.68
DivvyDiary.com- Cash 8.94%
- Applied Materials Inc4.83%
- Broadcom Inc3.84%
- Lam Research Corp3.01%
- Novo Nordisk A/S2.70%
- ASML Holding NV2.43%
- DBS Group Holdings Ltd2.37%
- Deere & Co2.35%
- Amphenol Corp2.28%
- Fastenal Co2.24%
- Nexstar Media Group Inc2.17%
- NXP Semiconductors NV2.17%
- ITOCHU Corp2.14%
- Eli Lilly and Co2.13%
- Snap-on Inc2.11%
- Starbucks Corp2.09%
- UnitedHealth Group Inc2.07%
- AGCO Corp1.96%
- Texas Roadhouse Inc1.95%
- MSCI Inc1.93%
- BlackRock Inc1.93%
- Old Dominion Freight Line Inc1.91%
- Evolution AB1.91%
- Daikin Industries Ltd1.85%
- Alimentation Couche-Tard Inc1.82%
- Costco Wholesale Corp1.79%
- Mensch und Maschine Software SE1.75%
- The Home Depot Inc1.70%
- The Hershey Co1.70%
- Watsco Inc1.64%
- Automatic Data Processing Inc1.61%
- Williams-Sonoma Inc1.61%
- Lowe's Companies Inc1.59%
- Paychex Inc1.57%
- Booking Holdings Inc1.56%
- Cintas Corp1.53%
- D.R. Horton Inc1.47%
- PayPal Holdings Inc1.43%
- American Tower Corp1.43%
- The Cigna Group1.42%
- T-Mobile US Inc1.36%
- Nike Inc1.23%
- Hermes International SA1.20%
- Domino's Pizza Inc1.19%
- Tractor Supply Co1.14%
- ATOSS Software SE1.13%
- Wolters Kluwer NV1.13%
- Zoetis Inc0.96%
- CME Group Inc0.91%
- 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 | €2,186.48€101.40 | €177.508.84% | 1.96% | 1.03% | 1.13% | €22.60€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €2,038.79€55.59 | €386.4623.39% | 1.82% | 1.01% | 1.24% | €20.55€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,594.99€144.80 | -€416.25-20.70% | 1.43% | 4.37% | 3.46% | €69.67€6.32 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,553.34€145.16 | €1,100.7575.78% | 2.28% | 0.63% | 1.12% | €16.21€0.92 | 26.375% | ||
| 9.699 | €1,603.27€165.30 | €5,396.02€556.35 | €3,792.75236.56% | 4.83% | 0.34% | 1.15% | €18.47€1.90 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,715.89€1,629.30 | €1,460.94116.41% | 2.43% | 0.48% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,262.30€72.75 | -€157.81-11.11% | 1.13% | 3.13% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,803.70€214.10 | -€203.83-10.15% | 1.61% | 2.96% | 2.66% | €53.36€6.33 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,159.35€861.50 | €145.517.23% | 1.93% | 2.44% | 2.61% | €52.60€20.98 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,749.10€162.03 | €199.1012.85% | 1.56% | 0.95% | 1.07% | €16.58€1.54 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,299.22€322.53 | €2,297.04114.73% | 3.84% | 0.76% | 1.63% | €32.72€2.45 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 8.94% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.816 | €1,905.55€176.18 | €1,711.19€158.21 | -€194.37-10.20% | 1.53% | 1.10% | 0.99% | €18.90€1.75 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,014.02€205.60 | -€185.98-15.50% | 0.91% | 4.84% | 4.09% | €49.12€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% | €12.64€5.26 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,641.42€138.93 | €135.639.01% | 1.47% | 1.23% | 1.34% | €20.13€1.70 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €2,071.63€138.90 | €471.6329.48% | 1.85% | 1.41% | 1.82% | €29.20€1.96 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,650.76€45.33 | €756.2039.91% | 2.37% | 5.02% | 7.02% | €132.99€2.27 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,629.05€540.50 | €722.5537.90% | 2.35% | 1.05% | 1.44% | €27.54€5.66 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,336.09€271.50 | -€667.01-33.30% | 1.19% | 2.71% | 1.81% | €36.20€7.36 | 26.375% | ||
| 2.26 | €1,496.12€662.03 | €2,379.22€1,052.80 | €883.1059.03% | 2.13% | 0.62% | 0.98% | €14.69€6.50 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,133.25€60.95 | -€221.05-9.39% | 1.91% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,501.13€42.19 | €485.0224.06% | 2.24% | 2.05% | 2.54% | €51.27€0.86 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,346.38€1,613.75 | -€413.31-23.49% | 1.20% | 1.12% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €919.29€238.05 | -€80.71-8.07% | 0.82% | 1.96% | 1.80% | €18.02€4.67 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,397.47€10.15 | €377.1718.67% | 2.14% | 2.46% | 2.92% | €58.94€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,366.83€325.48 | €2,063.73158.37% | 3.01% | 0.30% | 0.78% | €10.21€0.99 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,775.57€198.43 | -€129.12-6.78% | 1.59% | 2.20% | 2.05% | €39.09€4.37 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,954.87€36.90 | -€845.63-30.20% | 1.75% | 5.42% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,163.04€528.40 | €156.177.78% | 1.93% | 1.42% | 1.53% | €30.75€7.51 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,432.03€160.05 | €200.849.00% | 2.17% | 4.06% | 4.43% | €98.76€6.50 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,371.46€38.36 | -€936.12-40.57% | 1.23% | 3.87% | 2.30% | €53.10€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,016.22€43.60 | -€237.06-7.29% | 2.70% | 3.69% | 3.42% | €111.25€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,424.04€242.43 | €419.0820.90% | 2.17% | 1.46% | 1.77% | €35.43€3.54 | 26.375% | ||
| 11.223 | €1,553.93€138.46 | €2,136.24€190.34 | €582.3137.47% | 1.91% | 0.54% | 0.74% | €11.57€1.03 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,752.10€92.70 | -€69.26-3.80% | 1.57% | 4.58% | 4.41% | €80.25€4.25 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,599.27€39.38 | -€507.72-24.10% | 1.43% | 1.24% | 0.94% | €19.87€0.49 | 26.375% | ||
| 6.577 | €1,773.91€269.70 | €2,359.93€358.80 | €586.0233.04% | 2.11% | 2.55% | 3.39% | €60.22€9.16 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,338.99€90.59 | €319.4015.82% | 2.09% | 2.48% | 2.87% | €57.97€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,518.97€155.40 | -€493.28-24.51% | 1.36% | 2.56% | 1.94% | €38.94€3.98 | 26.375% | ||
| 12.732 | €2,013.00€158.11 | €2,185.73€171.68 | €172.738.58% | 1.95% | 1.60% | 1.73% | €34.92€2.74 | 26.375% | ||
| 6.294 | €1,511.06€240.07 | €1,586.80€252.10 | €75.745.01% | 1.42% | 2.20% | 2.31% | €34.86€5.54 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,902.45€158.88 | -€118.79-5.88% | 1.70% | 3.29% | 3.10% | €62.58€5.23 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,903.48€311.48 | -€112.64-5.59% | 1.70% | 2.63% | 2.48% | €50.08€8.19 | 26.375% | ||
| 45.47 | €2,110.24€46.41 | €1,276.22€28.07 | -€834.02-39.52% | 1.14% | 3.05% | 1.84% | €38.93€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,315.84€370.50 | €103.054.66% | 2.07% | 2.22% | 2.32% | €51.33€8.21 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,834.17€353.00 | -€274.87-13.03% | 1.64% | 3.34% | 2.91% | €61.28€11.79 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,796.05€198.48 | €338.9323.26% | 1.61% | 1.38% | 1.70% | €24.74€2.73 | 26.375% | ||
| 21.96 | €2,400.80€109.33 | €1,262.26€57.48 | -€1,138.53-47.42% | 1.13% | 4.75% | 2.50% | €59.95€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,070.82€65.67 | -€1,237.55-53.61% | 0.96% | 2.91% | 1.35% | €31.11€1.91 | 26.375% | ||