- Portfolio Value
- €103,184.690.6%
- Dividend Yield on Portfolio Value
- 1.84%
- Yearly Gross Dividends (FWD)
- €1,895.94
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,184.69
DivvyDiary.com- Cash 16.48%
- Broadcom Inc4.32%
- Applied Materials Inc3.09%
- ITOCHU Corp2.43%
- Nexstar Media Group Inc2.43%
- Novo Nordisk A/S2.25%
- Deere & Co2.21%
- Lam Research Corp2.21%
- BlackRock Inc2.15%
- Starbucks Corp2.08%
- Fastenal Co2.07%
- DBS Group Holdings Ltd2.03%
- Amphenol Corp2.02%
- Evolution AB2.01%
- AGCO Corp1.95%
- ASML Holding NV1.94%
- Snap-on Inc1.89%
- MSCI Inc1.88%
- The Hershey Co1.88%
- Costco Wholesale Corp1.85%
- Old Dominion Freight Line Inc1.80%
- Watsco Inc1.75%
- NXP Semiconductors NV1.72%
- Mensch und Maschine Software SE1.72%
- The Home Depot Inc1.70%
- Lowe's Companies Inc1.69%
- Alimentation Couche-Tard Inc1.62%
- Texas Roadhouse Inc1.61%
- Eli Lilly and Co1.61%
- UnitedHealth Group Inc1.61%
- American Tower Corp1.60%
- Daikin Industries Ltd1.59%
- PayPal Holdings Inc1.59%
- Tractor Supply Co1.53%
- T-Mobile US Inc1.52%
- Zoetis Inc1.50%
- Booking Holdings Inc1.49%
- Domino's Pizza Inc1.49%
- Cintas Corp1.47%
- Automatic Data Processing Inc1.36%
- Williams-Sonoma Inc1.34%
- D.R. Horton Inc1.31%
- The Cigna Group1.30%
- Wolters Kluwer NV1.25%
- Nike Inc1.24%
- Hermes International SA1.21%
- Paychex Inc1.21%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,011.34€97.90 | €106.425.59% | 1.95% | 1.01% | 1.06% | €20.23€0.98 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,673.45€48.31 | €123.988.00% | 1.62% | 1.17% | 1.26% | €19.50€0.56 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,646.01€150.55 | -€352.84-17.65% | 1.60% | 4.04% | 3.33% | €66.47€6.08 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,083.64€124.45 | €733.6554.34% | 2.02% | 0.72% | 1.11% | €15.00€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,190.40€338.25 | €1,690.39112.69% | 3.09% | 0.53% | 1.13% | €16.98€1.80 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,996.90€1,253.90 | €845.1673.38% | 1.94% | 0.62% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,405.39€167.88 | -€592.98-29.67% | 1.36% | 3.60% | 2.53% | €50.47€6.03 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,219.05€888.90 | €214.5010.70% | 2.15% | 2.24% | 2.48% | €49.75€19.93 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,540.23€157.95 | €140.2310.02% | 1.49% | 0.92% | 1.02% | €14.23€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,460.25€335.08 | €2,463.64123.39% | 4.32% | 0.69% | 1.55% | €30.86€2.32 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.48% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,512.50€149.32 | -€290.02-16.09% | 1.47% | 1.11% | 0.93% | €16.77€1.66 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,904.85€834.15 | €108.426.04% | 1.85% | 0.60% | 0.63% | €11.40€4.99 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,348.44€122.55 | -€54.21-3.87% | 1.31% | 1.32% | 1.27% | €17.75€1.61 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,644.44€116.20 | €144.449.63% | 1.59% | 1.61% | 1.76% | €26.44€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,098.98€38.21 | €348.9819.94% | 2.03% | 5.77% | 6.92% | €121.03€2.20 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,277.22€489.00 | €475.3826.38% | 2.21% | 1.13% | 1.42% | €25.62€5.50 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,537.85€312.50 | -€465.25-23.23% | 1.49% | 2.22% | 1.71% | €34.18€6.95 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,659.03€772.00 | €265.3719.04% | 1.61% | 0.79% | 0.94% | €13.10€6.10 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,072.35€59.21 | -€281.95-11.98% | 2.01% | 4.99% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,133.02€37.74 | €225.6111.83% | 2.07% | 2.19% | 2.45% | €46.79€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,252.17€1,624.75 | -€401.73-24.29% | 1.21% | 1.11% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,510.05€10.72 | €510.3725.52% | 2.43% | 2.19% | 2.75% | €55.03€0.23 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,276.25€228.75 | €1,076.2589.69% | 2.21% | 0.42% | 0.80% | €9.55€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,739.83€207.30 | -€58.49-3.25% | 1.69% | 2.03% | 1.96% | €35.27€4.20 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,777.89€37.18 | -€822.61-31.63% | 1.72% | 5.38% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €1,943.79€476.00 | -€57.71-2.88% | 1.88% | 1.50% | 1.46% | €29.13€7.13 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,505.81€166.13 | €292.5813.22% | 2.43% | 4.21% | 4.77% | €105.53€7.00 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,282.54€39.03 | -€916.99-41.69% | 1.24% | 3.65% | 2.13% | €46.87€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,324.25€34.88 | -€829.03-26.29% | 2.25% | 4.59% | 3.40% | €107.17€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,778.25€178.48 | -€220.28-11.02% | 1.72% | 1.93% | 1.72% | €34.31€3.44 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,862.35€174.28 | €410.4628.27% | 1.80% | 0.57% | 0.73% | €10.62€0.99 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,251.18€76.68 | -€356.77-22.19% | 1.21% | 5.23% | 4.07% | €65.40€4.01 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,642.48€41.76 | -€414.51-20.15% | 1.59% | 1.14% | 0.91% | €18.70€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €1,951.47€312.50 | €287.5917.28% | 1.89% | 2.78% | 3.26% | €54.30€8.69 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,143.25€83.39 | €133.866.66% | 2.08% | 2.59% | 2.76% | €55.43€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,572.84€161.57 | -€433.00-21.59% | 1.52% | 2.31% | 1.81% | €36.37€3.74 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,664.56€138.83 | -€242.84-12.73% | 1.61% | 1.88% | 1.64% | €31.26€2.61 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,339.12€228.40 | -€65.87-4.69% | 1.30% | 2.34% | 2.23% | €31.31€5.34 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,935.83€162.63 | -€74.30-3.70% | 1.88% | 3.08% | 2.96% | €59.58€5.01 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,750.00€287.85 | -€257.03-12.81% | 1.70% | 2.76% | 2.40% | €48.26€7.94 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,580.23€38.08 | -€423.31-21.13% | 1.53% | 2.16% | 1.71% | €34.18€0.82 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,657.52€266.30 | -€545.89-24.77% | 1.61% | 2.97% | 2.24% | €49.26€7.91 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,810.82€350.50 | -€287.38-13.70% | 1.75% | 3.20% | 2.76% | €57.90€11.21 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,380.96€163.80 | €27.952.07% | 1.34% | 1.58% | 1.61% | €21.76€2.58 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,292.99€68.41 | -€907.82-41.25% | 1.25% | 3.84% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,542.90€102.95 | -€660.40-29.97% | 1.50% | 1.78% | 1.24% | €27.38€1.83 | 26.375% | ||