- Portfolio Value
- €111,292.768.26%
- Dividend Yield on Portfolio Value
- 1.89%
- Yearly Gross Dividends (FWD)
- €2,098.99
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,292.76
DivvyDiary.com- Cash 7.19%
- Applied Materials Inc4.45%
- Broadcom Inc4.05%
- Lam Research Corp2.73%
- Novo Nordisk A/S2.69%
- DBS Group Holdings Ltd2.58%
- ASML Holding NV2.36%
- Deere & Co2.30%
- Amphenol Corp2.22%
- NXP Semiconductors NV2.20%
- Fastenal Co2.19%
- Starbucks Corp2.19%
- ITOCHU Corp2.17%
- Eli Lilly and Co2.15%
- Snap-on Inc2.13%
- UnitedHealth Group Inc2.12%
- Old Dominion Freight Line Inc2.11%
- Nexstar Media Group Inc2.11%
- BlackRock Inc2.04%
- MSCI Inc2.00%
- Evolution AB1.98%
- AGCO Corp1.94%
- Texas Roadhouse Inc1.93%
- Alimentation Couche-Tard Inc1.92%
- Daikin Industries Ltd1.88%
- Costco Wholesale Corp1.80%
- Mensch und Maschine Software SE1.75%
- Paychex Inc1.74%
- Automatic Data Processing Inc1.68%
- The Hershey Co1.66%
- The Home Depot Inc1.63%
- Cintas Corp1.61%
- Watsco Inc1.61%
- Williams-Sonoma Inc1.61%
- The Cigna Group1.56%
- Booking Holdings Inc1.55%
- PayPal Holdings Inc1.53%
- Lowe's Companies Inc1.51%
- American Tower Corp1.48%
- T-Mobile US Inc1.46%
- D.R. Horton Inc1.43%
- Wolters Kluwer NV1.28%
- Hermes International SA1.28%
- Intuit Inc1.26%
- Nike Inc1.24%
- ATOSS Software SE1.22%
- Domino's Pizza Inc1.22%
- CME Group Inc1.14%
- Tractor Supply Co1.13%
- Zoetis Inc1.01%
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 | €2,159.85€100.17 | €150.877.51% | 1.94% | 1.05% | 1.13% | €22.73€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,138.82€56.94 | €436.4925.64% | 1.92% | 0.99% | 1.25% | €21.21€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,642.63€149.13 | -€368.61-18.33% | 1.48% | 4.26% | 3.48% | €70.05€6.36 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,465.95€137.49 | €963.3664.11% | 2.22% | 0.67% | 1.11% | €16.62€0.93 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,948.41€504.95 | €3,295.14199.31% | 4.45% | 0.38% | 1.14% | €18.77€1.92 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,630.17€1,518.70 | €1,275.2294.12% | 2.36% | 0.52% | 1.01% | €13.65€7.88 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,356.33€72.50 | -€163.78-10.77% | 1.22% | 3.14% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,868.18€220.53 | -€148.70-7.37% | 1.68% | 2.89% | 2.68% | €53.95€6.37 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,271.89€906.40 | €258.0512.81% | 2.04% | 2.33% | 2.63% | €52.89€21.10 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,719.60€154.55 | €116.747.28% | 1.55% | 1.00% | 1.07% | €17.18€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,504.27€337.48 | €2,496.44124.34% | 4.05% | 0.73% | 1.64% | €32.95€2.47 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.19% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,796.64€161.36 | -€158.91-8.13% | 1.61% | 1.09% | 1.00% | €19.56€1.76 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,267.63€214.15 | -€136.57-9.73% | 1.14% | 4.68% | 4.22% | €59.28€10.01 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,005.38€813.90 | €56.812.92% | 1.80% | 0.65% | 0.67% | €13.03€5.29 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,595.67€131.03 | €39.882.56% | 1.43% | 1.31% | 1.34% | €20.86€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,089.70€136.20 | €430.0825.91% | 1.88% | 1.43% | 1.80% | €29.95€1.95 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,876.29€48.31 | €931.7247.91% | 2.58% | 4.72% | 6.98% | €135.75€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,561.73€517.10 | €605.2330.93% | 2.30% | 1.10% | 1.44% | €28.20€5.69 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,352.65€273.50 | -€656.84-32.69% | 1.22% | 2.70% | 1.82% | €36.58€7.40 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,397.23€1,039.10 | €851.1155.05% | 2.15% | 0.63% | 0.98% | €15.08€6.54 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,203.95€62.97 | -€150.35-6.39% | 1.98% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,434.74€41.07 | €418.6320.76% | 2.19% | 2.22% | 2.69% | €54.16€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,423.21€1,646.75 | -€386.28-21.35% | 1.28% | 1.09% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,401.84€254.13 | €1.840.13% | 1.26% | 1.85% | 1.85% | €25.88€4.69 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,409.88€10.20 | €389.5719.28% | 2.17% | 2.44% | 2.91% | €58.80€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €3,042.71€289.35 | €1,689.61124.87% | 2.73% | 0.35% | 0.79% | €10.72€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,678.94€182.45 | -€275.75-14.11% | 1.51% | 2.41% | 2.07% | €40.42€4.39 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,952.22€36.85 | -€848.28-30.29% | 1.75% | 5.43% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,228.53€544.40 | €221.6711.05% | 2.00% | 1.39% | 1.54% | €30.92€7.55 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,345.42€154.35 | €114.235.12% | 2.11% | 4.23% | 4.45% | €99.31€6.54 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,383.75€38.42 | -€933.05-40.27% | 1.24% | 3.89% | 2.32% | €53.78€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,992.01€43.25 | -€261.28-8.03% | 2.69% | 3.72% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,446.29€244.65 | €441.3322.01% | 2.20% | 1.46% | 1.78% | €35.63€3.56 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,350.38€204.65 | €746.4546.54% | 2.11% | 0.51% | 0.74% | €11.90€1.04 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,939.78€97.09 | €18.420.96% | 1.74% | 4.40% | 4.44% | €85.30€4.27 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €1,702.63€41.83 | -€408.09-19.33% | 1.53% | 1.18% | 0.95% | €20.02€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,365.53€352.30 | €541.6229.70% | 2.13% | 2.61% | 3.39% | €61.81€9.21 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,433.49€94.25 | €413.9020.49% | 2.19% | 2.40% | 2.89% | €58.29€2.26 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,622.19€165.96 | -€390.06-19.38% | 1.46% | 2.41% | 1.95% | €39.15€4.01 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,152.92€168.63 | €133.866.63% | 1.93% | 1.64% | 1.74% | €35.22€2.76 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,735.19€267.10 | €174.1311.15% | 1.56% | 2.09% | 2.32% | €36.18€5.57 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,851.26€154.60 | -€169.98-8.41% | 1.66% | 3.40% | 3.11% | €62.92€5.25 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,809.22€296.05 | -€206.90-10.26% | 1.63% | 2.78% | 2.50% | €50.35€8.24 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,255.63€26.53 | -€904.61-41.88% | 1.13% | 3.25% | 1.89% | €40.75€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,353.97€376.60 | €141.186.38% | 2.12% | 2.19% | 2.33% | €51.61€8.26 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,794.68€345.40 | -€314.36-14.91% | 1.61% | 3.43% | 2.92% | €61.62€11.86 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,786.68€192.05 | €279.5618.55% | 1.61% | 1.43% | 1.70% | €25.58€2.75 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,423.89€62.44 | -€1,026.91-41.90% | 1.28% | 4.37% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,122.83€65.81 | -€1,235.54-52.39% | 1.01% | 2.92% | 1.39% | €32.73€1.92 | 26.375% |