- Portfolio Value
- €110,373.047.36%
- Dividend Yield on Portfolio Value
- 1.89%
- Yearly Gross Dividends (FWD)
- €2,090.32
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,373.04
DivvyDiary.com- Cash 7.25%
- Applied Materials Inc4.29%
- Broadcom Inc3.93%
- Lam Research Corp2.72%
- Novo Nordisk A/S2.72%
- DBS Group Holdings Ltd2.55%
- ASML Holding NV2.41%
- Deere & Co2.34%
- Amphenol Corp2.26%
- Eli Lilly and Co2.25%
- Fastenal Co2.21%
- Nexstar Media Group Inc2.21%
- ITOCHU Corp2.19%
- NXP Semiconductors NV2.17%
- Snap-on Inc2.16%
- Starbucks Corp2.12%
- UnitedHealth Group Inc2.11%
- BlackRock Inc2.01%
- MSCI Inc1.98%
- Old Dominion Freight Line Inc1.96%
- Daikin Industries Ltd1.95%
- Alimentation Couche-Tard Inc1.93%
- AGCO Corp1.93%
- Evolution AB1.93%
- Texas Roadhouse Inc1.88%
- Costco Wholesale Corp1.85%
- Mensch und Maschine Software SE1.79%
- Paychex Inc1.72%
- The Home Depot Inc1.67%
- The Hershey Co1.67%
- Automatic Data Processing Inc1.65%
- Williams-Sonoma Inc1.63%
- Lowe's Companies Inc1.61%
- Booking Holdings Inc1.60%
- Watsco Inc1.60%
- Cintas Corp1.60%
- D.R. Horton Inc1.52%
- PayPal Holdings Inc1.47%
- The Cigna Group1.47%
- T-Mobile US Inc1.45%
- American Tower Corp1.44%
- Hermes International SA1.29%
- ATOSS Software SE1.25%
- Wolters Kluwer NV1.25%
- Intuit Inc1.23%
- Nike Inc1.23%
- Domino's Pizza Inc1.23%
- Tractor Supply Co1.15%
- CME Group Inc1.14%
- Zoetis Inc1.03%
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 | €2,127.83€98.68 | €118.855.92% | 1.93% | 1.07% | 1.13% | €22.65€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,128.68€56.67 | €426.3525.05% | 1.93% | 0.99% | 1.24% | €21.09€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,588.65€144.23 | -€422.59-21.01% | 1.44% | 4.40% | 3.47% | €69.80€6.34 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,496.62€139.20 | €994.0366.15% | 2.26% | 0.66% | 1.10% | €16.56€0.92 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,737.96€483.48 | €3,084.69186.58% | 4.29% | 0.39% | 1.13% | €18.70€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,657.36€1,534.40 | €1,302.4196.12% | 2.41% | 0.51% | 1.01% | €13.65€7.88 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,377.85€73.65 | -€142.26-9.36% | 1.25% | 3.10% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,825.61€215.50 | -€191.27-9.48% | 1.65% | 2.94% | 2.67% | €53.76€6.35 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,216.50€884.30 | €202.6610.06% | 2.01% | 2.38% | 2.62% | €52.70€21.02 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,770.51€159.13 | €167.6510.46% | 1.60% | 0.97% | 1.07% | €17.12€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,340.11€325.18 | €2,332.28116.16% | 3.93% | 0.76% | 1.63% | €32.83€2.46 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.25% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,766.46€158.65 | -€189.09-9.67% | 1.60% | 1.10% | 1.00% | €19.49€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,255.79€212.15 | -€148.41-10.57% | 1.14% | 4.70% | 4.21% | €59.06€9.98 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,041.97€828.75 | €93.404.79% | 1.85% | 0.64% | 0.67% | €12.98€5.27 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,673.92€137.45 | €118.137.59% | 1.52% | 1.24% | 1.34% | €20.78€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,156.06€140.53 | €496.4429.91% | 1.95% | 1.39% | 1.80% | €29.94€1.95 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,810.34€47.20 | €865.7844.52% | 2.55% | 4.82% | 6.97% | €135.55€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,578.08€520.40 | €621.5831.77% | 2.34% | 1.09% | 1.44% | €28.10€5.67 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,357.60€274.50 | -€651.89-32.44% | 1.23% | 2.67% | 1.81% | €36.45€7.37 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,485.59€1,077.40 | €939.4760.76% | 2.25% | 0.61% | 0.97% | €15.02€6.51 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,126.25€60.75 | -€228.05-9.69% | 1.93% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,444.52€41.24 | €428.4121.25% | 2.21% | 2.10% | 2.55% | €51.37€0.87 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,422.13€1,645.50 | -€387.37-21.41% | 1.29% | 1.09% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,359.23€246.40 | -€40.77-2.91% | 1.23% | 1.89% | 1.84% | €25.78€4.67 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,420.51€10.24 | €400.2119.81% | 2.19% | 2.43% | 2.91% | €58.77€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €3,007.21€285.98 | €1,654.11122.25% | 2.72% | 0.35% | 0.77% | €10.40€0.99 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,773.72€192.75 | -€180.97-9.26% | 1.61% | 2.27% | 2.06% | €40.27€4.38 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,980.03€37.38 | -€820.47-29.30% | 1.79% | 5.35% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,183.91€533.50 | €177.058.82% | 1.98% | 1.41% | 1.54% | €30.81€7.53 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,438.87€160.50 | €207.689.31% | 2.21% | 4.06% | 4.43% | €98.95€6.51 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,359.17€37.74 | -€957.63-41.33% | 1.23% | 3.94% | 2.31% | €53.59€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,003.94€43.43 | -€249.34-7.66% | 2.72% | 3.70% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,393.29€239.35 | €388.3319.37% | 2.17% | 1.48% | 1.77% | €35.50€3.55 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,163.87€188.41 | €559.9434.91% | 1.96% | 0.55% | 0.74% | €11.86€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,896.92€94.94 | -€24.44-1.27% | 1.72% | 4.48% | 4.42% | €84.99€4.25 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €1,624.27€39.90 | -€486.45-23.05% | 1.47% | 1.23% | 0.95% | €19.95€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,385.67€355.30 | €561.7630.80% | 2.16% | 2.58% | 3.38% | €61.59€9.17 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,334.60€90.42 | €315.0115.60% | 2.12% | 2.48% | 2.88% | €58.08€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,604.79€164.18 | -€407.46-20.25% | 1.45% | 2.43% | 1.94% | €39.01€3.99 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,077.28€162.70 | €58.212.88% | 1.88% | 1.69% | 1.74% | €35.09€2.75 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,620.20€249.40 | €59.143.79% | 1.47% | 2.23% | 2.31% | €36.05€5.55 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,839.29€153.60 | -€181.95-9.00% | 1.67% | 3.41% | 3.10% | €62.69€5.24 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,846.80€302.20 | -€169.32-8.40% | 1.67% | 2.72% | 2.49% | €50.17€8.21 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,264.39€26.71 | -€895.85-41.47% | 1.15% | 3.21% | 1.88% | €40.60€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,330.85€372.90 | €118.065.34% | 2.11% | 2.21% | 2.32% | €51.43€8.23 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,767.14€340.10 | -€341.90-16.21% | 1.60% | 3.46% | 2.91% | €61.39€11.82 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,795.52€193.00 | €288.4019.14% | 1.63% | 1.42% | 1.69% | €25.49€2.74 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,377.37€60.40 | -€1,073.43-43.80% | 1.25% | 4.53% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,137.84€66.69 | -€1,220.53-51.75% | 1.03% | 2.86% | 1.38% | €32.61€1.91 | 26.375% |