- Portfolio Value
- €98,645.57-3.57%
- Dividend Yield on Portfolio Value
- 1.89%
- Yearly Gross Dividends (FWD)
- €1,865.79
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€98,645.57
DivvyDiary.com- Cash 19.26%
- Broadcom Inc3.51%
- Nexstar Media Group Inc2.82%
- Applied Materials Inc2.74%
- ITOCHU Corp2.58%
- Deere & Co2.27%
- The Hershey Co2.22%
- Fastenal Co2.18%
- DBS Group Holdings Ltd2.08%
- BlackRock Inc2.04%
- AGCO Corp1.99%
- Starbucks Corp1.96%
- Costco Wholesale Corp1.92%
- Novo Nordisk A/S1.92%
- Snap-on Inc1.91%
- MSCI Inc1.83%
- ASML Holding NV1.80%
- Lam Research Corp1.80%
- Evolution AB1.77%
- Amphenol Corp1.77%
- T-Mobile US Inc1.74%
- Old Dominion Freight Line Inc1.72%
- The Home Depot Inc1.71%
- NXP Semiconductors NV1.68%
- Alimentation Couche-Tard Inc1.65%
- Lowe's Companies Inc1.65%
- Texas Roadhouse Inc1.64%
- Tractor Supply Co1.63%
- American Tower Corp1.63%
- Eli Lilly and Co1.61%
- Watsco Inc1.57%
- Mensch und Maschine Software SE1.52%
- Domino's Pizza Inc1.50%
- Automatic Data Processing Inc1.48%
- Daikin Industries Ltd1.46%
- PayPal Holdings Inc1.45%
- Zoetis Inc1.44%
- Nike Inc1.42%
- Cintas Corp1.37%
- UnitedHealth Group Inc1.36%
- D.R. Horton Inc1.25%
- The Cigna Group1.25%
- Paychex Inc1.21%
- Williams-Sonoma Inc1.20%
- Booking Holdings Inc1.20%
- Hermes International SA1.17%
- Wolters Kluwer NV1.10%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €1,967.30€98.33 | €116.046.27% | 1.99% | 1.02% | 1.09% | €20.10€1.00 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,627.04€48.37 | €127.578.51% | 1.65% | 1.14% | 1.24% | €18.55€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,605.25€146.82 | -€393.60-19.69% | 1.63% | 4.22% | 3.39% | €67.80€6.20 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,744.17€107.07 | €444.1734.17% | 1.77% | 0.85% | 1.14% | €14.88€0.91 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,703.92€292.02 | €1,256.6286.83% | 2.74% | 0.63% | 1.17% | €17.00€1.84 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,775.15€1,146.40 | €673.4161.12% | 1.80% | 0.68% | 1.09% | €11.99€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,459.16€174.30 | -€539.21-26.98% | 1.48% | 3.45% | 2.52% | €50.39€6.02 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,010.43€808.81 | €14.840.74% | 2.04% | 2.51% | 2.53% | €50.53€20.33 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,184.11€3,518.23 | -€15.89-1.32% | 1.20% | 1.03% | 1.02% | €12.24€36.38 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,466.50€260.42 | €1,469.8973.62% | 3.51% | 0.89% | 1.54% | €30.72€2.31 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 19.26% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,354.80€143.52 | -€345.06-20.30% | 1.37% | 1.18% | 0.94% | €15.94€1.69 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,897.69€852.12 | €151.268.66% | 1.92% | 0.59% | 0.64% | €11.11€4.99 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,231.38€116.22 | -€121.27-8.97% | 1.25% | 1.42% | 1.29% | €17.44€1.65 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,437.33€105.01 | -€12.67-0.87% | 1.46% | 1.80% | 1.79% | €25.88€1.89 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,054.20€38.29 | €354.2020.84% | 2.08% | 5.77% | 6.98% | €118.61€2.21 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,236.36€490.77 | €484.5227.66% | 2.27% | 1.14% | 1.46% | €25.57€5.61 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,477.74€301.53 | -€519.05-25.99% | 1.50% | 2.29% | 1.69% | €33.79€6.89 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,585.34€760.65 | €243.9418.19% | 1.61% | 0.82% | 0.97% | €12.96€6.22 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,747.90€49.94 | -€606.40-25.76% | 1.77% | 5.91% | 4.39% | €103.25€2.95 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,151.44€38.93 | €294.0315.83% | 2.18% | 2.17% | 2.51% | €46.67€0.84 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,155.20€1,621.50 | -€399.10-25.68% | 1.17% | 1.11% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,548.70€10.88 | €549.0227.46% | 2.58% | 2.19% | 2.78% | €55.68€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,774.09€183.10 | €624.0954.27% | 1.80% | 0.52% | 0.80% | €9.23€0.95 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,625.52€199.47 | -€122.80-7.02% | 1.65% | 2.15% | 2.00% | €34.94€4.29 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,500.75€33.35 | -€999.75-39.98% | 1.52% | 6.00% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,803.58€453.32 | -€147.92-7.58% | 1.83% | 1.60% | 1.48% | €28.95€7.28 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,784.38€184.59 | €571.1525.81% | 2.82% | 3.87% | 4.86% | €107.65€7.14 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,403.62€44.49 | -€745.91-34.70% | 1.42% | 3.23% | 2.11% | €45.36€1.44 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,897.65€30.53 | -€1,114.38-37.00% | 1.92% | 5.23% | 3.30% | €99.27€1.60 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,653.89€166.00 | -€344.64-17.24% | 1.68% | 2.12% | 1.75% | €35.00€3.51 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,695.06€163.12 | €295.0621.08% | 1.72% | 0.62% | 0.75% | €10.53€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,196.44€79.40 | -€311.51-20.66% | 1.21% | 5.15% | 4.08% | €61.60€4.09 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,434.00€37.75 | -€570.00-28.44% | 1.45% | 1.28% | 0.92% | €18.42€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,884.29€310.97 | €279.6917.43% | 1.91% | 2.85% | 3.35% | €53.74€8.87 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €1,932.52€75.19 | -€76.87-3.83% | 1.96% | 2.93% | 2.81% | €56.54€2.20 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,718.55€182.59 | -€231.25-11.86% | 1.74% | 2.09% | 1.84% | €35.87€3.81 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,614.89€138.73 | -€242.51-13.06% | 1.64% | 1.87% | 1.63% | €30.25€2.60 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,230.90€226.88 | -€69.10-5.32% | 1.25% | 2.40% | 2.27% | €29.56€5.45 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,192.22€185.11 | €193.239.67% | 2.22% | 2.76% | 3.02% | €60.47€5.11 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,684.75€278.58 | -€313.15-15.67% | 1.71% | 2.91% | 2.45% | €48.97€8.10 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,606.85€38.86 | -€390.30-19.54% | 1.63% | 2.16% | 1.74% | €34.74€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,345.48€224.34 | -€799.64-37.28% | 1.36% | 3.60% | 2.26% | €48.41€8.07 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,553.59€300.71 | -€544.61-25.96% | 1.57% | 3.80% | 2.82% | €59.07€11.43 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,184.26€151.82 | -€68.75-5.49% | 1.20% | 1.73% | 1.64% | €20.54€2.63 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,083.83€62.32 | -€1,016.97-48.41% | 1.10% | 4.22% | 2.18% | €45.74€2.63 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,423.37€98.17 | -€729.93-33.90% | 1.44% | 1.90% | 1.26% | €27.02€1.86 | 26.375% | ||