- Portfolio Value
- €111,748.048.71%
- Dividend Yield on Portfolio Value
- 1.83%
- Yearly Gross Dividends (FWD)
- €2,042.65
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,748.04
DivvyDiary.com- Cash 8.95%
- Applied Materials Inc5.52%
- Broadcom Inc3.94%
- Lam Research Corp3.52%
- Novo Nordisk A/S2.59%
- ASML Holding NV2.58%
- Amphenol Corp2.43%
- Deere & Co2.42%
- DBS Group Holdings Ltd2.32%
- Fastenal Co2.23%
- NXP Semiconductors NV2.19%
- Eli Lilly and Co2.13%
- Nexstar Media Group Inc2.13%
- ITOCHU Corp2.10%
- Starbucks Corp2.08%
- Snap-on Inc2.07%
- UnitedHealth Group Inc2.03%
- AGCO Corp2.02%
- Texas Roadhouse Inc1.93%
- Old Dominion Freight Line Inc1.90%
- Evolution AB1.89%
- BlackRock Inc1.89%
- Alimentation Couche-Tard Inc1.83%
- MSCI Inc1.80%
- Daikin Industries Ltd1.77%
- Costco Wholesale Corp1.76%
- Mensch und Maschine Software SE1.71%
- Watsco Inc1.70%
- The Home Depot Inc1.68%
- The Hershey Co1.64%
- Williams-Sonoma Inc1.64%
- Lowe's Companies Inc1.54%
- Booking Holdings Inc1.51%
- D.R. Horton Inc1.50%
- Automatic Data Processing Inc1.48%
- Paychex Inc1.46%
- Cintas Corp1.44%
- American Tower Corp1.41%
- PayPal Holdings Inc1.37%
- The Cigna Group1.37%
- T-Mobile US Inc1.28%
- Hermes International SA1.20%
- Domino's Pizza Inc1.13%
- Tractor Supply Co1.13%
- Wolters Kluwer NV1.11%
- Nike Inc1.10%
- ATOSS Software SE1.04%
- Zoetis Inc0.92%
- CME Group Inc0.85%
- Intuit Inc0.79%
You are viewing a public portfolio of a DivvyDiary user. Create a free account to get the same metrics and visualizations for your own portfolio.
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,259.79€104.80 | €250.8112.48% | 2.02% | 1.00% | 1.13% | €22.68€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €2,046.13€55.79 | €393.8023.83% | 1.83% | 1.01% | 1.25% | €20.58€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,573.78€142.88 | -€437.46-21.75% | 1.41% | 4.44% | 3.48% | €69.90€6.35 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,717.11€154.47 | €1,264.5287.05% | 2.43% | 0.60% | 1.12% | €16.27€0.92 | 26.375% | ||
| 9.699 | €1,603.27€165.30 | €6,166.12€635.75 | €4,562.85284.60% | 5.52% | 0.30% | 1.16% | €18.53€1.91 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,878.25€1,726.70 | €1,623.30129.35% | 2.58% | 0.46% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,167.74€67.30 | -€252.37-17.77% | 1.04% | 3.39% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,651.30€196.01 | -€356.23-17.74% | 1.48% | 3.17% | 2.61% | €52.42€6.22 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,109.72€841.70 | €95.884.76% | 1.89% | 2.50% | 2.62% | €52.77€21.05 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,685.68€156.15 | €135.688.75% | 1.51% | 0.96% | 1.05% | €16.26€1.51 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,397.52€329.90 | €2,395.34119.64% | 3.94% | 0.73% | 1.60% | €32.01€2.40 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 8.95% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.816 | €1,905.55€176.18 | €1,610.81€148.93 | -€294.74-15.47% | 1.44% | 1.18% | 0.99% | €18.96€1.75 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €953.31€193.29 | -€246.69-20.56% | 0.85% | 5.17% | 4.11% | €49.28€9.99 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €1,969.34€819.15 | €70.773.73% | 1.76% | 0.64% | 0.67% | €12.68€5.28 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,671.26€141.45 | €165.4710.99% | 1.50% | 1.21% | 1.34% | €20.19€1.71 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,973.07€132.29 | €373.0723.32% | 1.77% | 1.47% | 1.81% | €29.00€1.94 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,589.47€44.28 | €694.9136.68% | 2.32% | 5.13% | 7.01% | €132.89€2.27 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,702.01€555.50 | €795.5141.73% | 2.42% | 1.02% | 1.45% | €27.63€5.68 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,262.27€256.50 | -€740.83-36.98% | 1.13% | 2.80% | 1.76% | €35.32€7.18 | 26.375% | ||
| 2.26 | €1,496.12€662.03 | €2,375.83€1,051.30 | €879.7158.80% | 2.13% | 0.62% | 0.98% | €14.74€6.52 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,111.20€60.32 | -€243.10-10.33% | 1.89% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,492.09€42.04 | €475.9823.61% | 2.23% | 2.06% | 2.55% | €51.44€0.87 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,338.24€1,604.00 | -€421.45-23.95% | 1.20% | 1.12% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €883.86€228.88 | -€116.14-11.61% | 0.79% | 2.04% | 1.81% | €18.07€4.68 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,346.02€9.93 | €325.7216.12% | 2.10% | 2.50% | 2.90% | €58.56€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,932.67€380.18 | €2,629.57201.79% | 3.52% | 0.26% | 0.79% | €10.25€0.99 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,726.35€192.93 | -€178.34-9.36% | 1.54% | 2.27% | 2.06% | €39.21€4.38 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,913.81€36.13 | -€886.69-31.66% | 1.71% | 5.54% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,009.94€491.00 | €3.080.15% | 1.80% | 1.54% | 1.54% | €30.86€7.54 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,375.05€156.30 | €143.866.45% | 2.13% | 4.17% | 4.44% | €99.09€6.52 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,233.73€34.51 | -€1,073.85-46.54% | 1.10% | 4.27% | 2.28% | €52.64€1.47 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,897.41€41.89 | -€355.87-10.94% | 2.59% | 3.84% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,442.79€244.30 | €437.8321.84% | 2.19% | 1.46% | 1.77% | €35.55€3.55 | 26.375% | ||
| 11.223 | €1,553.93€138.46 | €2,127.14€189.53 | €573.2136.89% | 1.90% | 0.55% | 0.75% | €11.61€1.03 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,626.98€86.08 | -€194.38-10.67% | 1.46% | 4.95% | 4.42% | €80.51€4.26 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,529.52€37.67 | -€577.46-27.41% | 1.37% | 1.30% | 0.95% | €19.93€0.49 | 26.375% | ||
| 6.577 | €1,773.91€269.70 | €2,315.20€352.00 | €541.2930.51% | 2.07% | 2.61% | 3.41% | €60.41€9.19 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,320.01€89.85 | €300.4214.88% | 2.08% | 2.51% | 2.88% | €58.16€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,435.50€146.86 | -€576.75-28.66% | 1.28% | 2.72% | 1.94% | €39.07€4.00 | 26.375% | ||
| 12.732 | €2,013.00€158.11 | €2,153.27€169.13 | €140.266.97% | 1.93% | 1.59% | 1.70% | €34.26€2.69 | 26.375% | ||
| 6.294 | €1,511.06€240.07 | €1,529.52€243.00 | €18.461.22% | 1.37% | 2.29% | 2.31% | €34.98€5.56 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,836.89€153.40 | -€184.35-9.12% | 1.64% | 3.42% | 3.11% | €62.78€5.24 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,881.79€307.93 | -€134.33-6.66% | 1.68% | 2.67% | 2.49% | €50.24€8.22 | 26.375% | ||
| 45.47 | €2,110.24€46.41 | €1,257.69€27.66 | -€852.55-40.40% | 1.13% | 3.11% | 1.85% | €39.05€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,272.72€363.60 | €59.932.71% | 2.03% | 2.27% | 2.33% | €51.50€8.24 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,900.68€365.80 | -€208.36-9.88% | 1.70% | 3.23% | 2.92% | €61.48€11.83 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,833.83€202.65 | €376.7125.85% | 1.64% | 1.35% | 1.70% | €24.82€2.74 | 26.375% | ||
| 21.96 | €2,400.80€109.33 | €1,238.33€56.39 | -€1,162.47-48.42% | 1.11% | 4.84% | 2.50% | €59.95€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,025.32€62.88 | -€1,283.05-55.58% | 0.92% | 3.04% | 1.35% | €31.21€1.91 | 26.375% | ||