- Portfolio Value
- €106,868.914.16%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,930.16
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€106,868.91
DivvyDiary.com- Cash 12.16%
- Broadcom Inc4.80%
- Applied Materials Inc3.85%
- Lam Research Corp2.83%
- NXP Semiconductors NV2.59%
- Novo Nordisk A/S2.35%
- DBS Group Holdings Ltd2.33%
- ASML Holding NV2.27%
- Deere & Co2.26%
- Nexstar Media Group Inc2.21%
- Fastenal Co2.18%
- ITOCHU Corp2.16%
- Old Dominion Freight Line Inc2.09%
- Evolution AB2.08%
- Amphenol Corp2.04%
- AGCO Corp2.03%
- MSCI Inc2.02%
- BlackRock Inc2.00%
- Starbucks Corp1.99%
- Snap-on Inc1.95%
- Eli Lilly and Co1.93%
- UnitedHealth Group Inc1.90%
- Costco Wholesale Corp1.83%
- Mensch und Maschine Software SE1.76%
- The Hershey Co1.76%
- Daikin Industries Ltd1.74%
- Alimentation Couche-Tard Inc1.66%
- Texas Roadhouse Inc1.66%
- American Tower Corp1.61%
- Automatic Data Processing Inc1.55%
- Watsco Inc1.54%
- The Home Depot Inc1.54%
- Cintas Corp1.52%
- Williams-Sonoma Inc1.46%
- Lowe's Companies Inc1.44%
- T-Mobile US Inc1.44%
- Paychex Inc1.40%
- PayPal Holdings Inc1.40%
- Booking Holdings Inc1.40%
- D.R. Horton Inc1.33%
- The Cigna Group1.33%
- Nike Inc1.21%
- Domino's Pizza Inc1.21%
- Hermes International SA1.18%
- Wolters Kluwer NV1.11%
- ATOSS Software SE1.07%
- Tractor Supply Co1.02%
- Zoetis Inc0.97%
- CME Group Inc0.82%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,174.56€103.40 | €219.6411.24% | 2.03% | 1.00% | 1.11% | €21.76€1.03 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,772.61€49.65 | €170.2810.63% | 1.66% | 1.14% | 1.26% | €20.16€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,722.21€156.35 | -€289.03-14.37% | 1.61% | 3.99% | 3.42% | €68.76€6.24 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €2,180.56€126.90 | €777.9755.47% | 2.04% | 0.72% | 1.11% | €15.63€0.91 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €4,116.69€430.25 | €2,566.68165.59% | 3.85% | 0.42% | 1.13% | €17.49€1.83 | 26.375% | ||
| 1.633 | €1,204.95€738.01 | €2,431.09€1,489.00 | €1,226.14101.76% | 2.27% | 0.53% | 1.07% | €12.87€7.88 | 26.375% | ||
| 14.82 | €1,220.11€82.33 | €1,144.81€77.25 | -€75.30-6.17% | 1.07% | 2.95% | 2.77% | €33.79€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,655.68€196.53 | -€351.85-17.53% | 1.55% | 3.11% | 2.57% | €51.57€6.12 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,135.17€855.30 | €130.626.52% | 2.00% | 2.37% | 2.52% | €50.51€20.23 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,491.83€142.75 | -€8.17-0.54% | 1.40% | 1.04% | 1.03% | €15.49€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €5,127.67€384.68 | €3,125.49156.10% | 4.80% | 0.61% | 1.57% | €31.37€2.35 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.16% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,624.70€155.09 | -€227.82-12.30% | 1.52% | 1.08% | 0.95% | €17.61€1.68 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €880.79€217.78 | -€119.21-11.92% | 0.82% | 4.49% | 3.96% | €39.58€9.79 | 26.375% | ||
| 2.343 | €1,846.43€788.21 | €1,958.73€836.15 | €112.306.08% | 1.83% | 0.62% | 0.66% | €12.16€5.19 | 26.375% | ||
| 11.423 | €1,455.79€127.45 | €1,423.82€124.65 | -€31.97-2.20% | 1.33% | 1.35% | 1.32% | €19.20€1.68 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,861.54€128.18 | €311.5420.10% | 1.74% | 1.47% | 1.77% | €27.38€1.88 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,492.76€43.92 | €670.9136.83% | 2.33% | 5.14% | 7.03% | €128.06€2.26 | 26.375% | ||
| 4.765 | €1,856.50€389.58 | €2,414.14€506.60 | €557.6430.04% | 2.26% | 1.10% | 1.43% | €26.62€5.59 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,289.34€262.00 | -€713.76-35.63% | 1.21% | 2.70% | 1.73% | €34.75€7.06 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €2,058.92€932.20 | €615.2642.62% | 1.93% | 0.66% | 0.95% | €13.67€6.19 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,224.60€63.56 | -€129.70-5.51% | 2.08% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,330.63€40.31 | €373.2319.07% | 2.18% | 2.12% | 2.52% | €49.35€0.85 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,260.00€1,568.25 | -€449.89-26.31% | 1.18% | 1.15% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,310.46€9.86 | €310.7915.54% | 2.16% | 2.40% | 2.78% | €55.52€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €3,024.98€297.73 | €1,771.88141.40% | 2.83% | 0.33% | 0.79% | €9.90€0.97 | 26.375% | ||
| 8.676 | €1,854.69€213.76 | €1,541.14€177.63 | -€313.55-16.91% | 1.44% | 2.43% | 2.02% | €37.40€4.31 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,880.94€37.35 | -€819.56-30.35% | 1.76% | 5.35% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,160.63€529.10 | €159.137.95% | 2.02% | 1.40% | 1.51% | €30.28€7.41 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,360.63€156.50 | €147.406.66% | 2.21% | 4.10% | 4.37% | €96.76€6.41 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,297.78€37.71 | -€959.80-42.51% | 1.21% | 3.84% | 2.21% | €49.84€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,506.22€36.23 | -€747.06-22.96% | 2.35% | 4.44% | 3.42% | €111.26€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,764.01€276.43 | €759.0537.86% | 2.59% | 1.27% | 1.74% | €34.97€3.50 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €2,236.02€203.70 | €734.1448.88% | 2.09% | 0.50% | 0.74% | €11.07€1.01 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,500.45€85.25 | -€207.50-12.15% | 1.40% | 4.92% | 4.32% | €73.75€4.19 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,492.16€36.75 | -€614.82-29.18% | 1.40% | 1.31% | 0.93% | €19.61€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,083.25€325.70 | €369.3721.55% | 1.95% | 2.71% | 3.29% | €56.47€8.83 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,131.94€82.95 | €122.556.10% | 1.99% | 2.67% | 2.83% | €56.95€2.22 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,534.39€157.62 | -€471.45-23.50% | 1.44% | 2.41% | 1.84% | €36.93€3.79 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,769.78€143.23 | -€187.62-9.59% | 1.66% | 1.85% | 1.67% | €32.71€2.65 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,420.52€234.00 | -€34.47-2.37% | 1.33% | 2.32% | 2.26% | €32.92€5.42 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,880.77€158.00 | -€129.36-6.44% | 1.76% | 3.22% | 3.01% | €60.50€5.08 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,642.84€270.23 | -€364.18-18.15% | 1.54% | 2.98% | 2.44% | €49.01€8.06 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,090.49€25.18 | -€963.05-46.90% | 1.02% | 3.32% | 1.76% | €36.21€0.84 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,026.62€325.60 | -€176.79-8.02% | 1.90% | 2.47% | 2.27% | €50.01€8.04 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,650.75€317.70 | -€458.29-21.73% | 1.54% | 3.66% | 2.87% | €60.48€11.64 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,564.29€178.88 | €161.2811.50% | 1.46% | 1.51% | 1.68% | €23.60€2.70 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,188.13€60.28 | -€1,062.67-47.21% | 1.11% | 4.36% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,036.86€66.84 | -€1,216.44-53.99% | 0.97% | 2.82% | 1.30% | €29.21€1.88 | 26.375% | ||