- Portfolio Value
- €100,198.15-2.05%
- Dividend Yield on Portfolio Value
- 1.86%
- Yearly Gross Dividends (FWD)
- €1,867.87
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,198.15
DivvyDiary.com- Cash 18.96%
- Broadcom Inc3.56%
- Nexstar Media Group Inc2.87%
- Applied Materials Inc2.71%
- ITOCHU Corp2.61%
- Deere & Co2.29%
- Fastenal Co2.16%
- The Hershey Co2.16%
- BlackRock Inc2.08%
- DBS Group Holdings Ltd2.06%
- Starbucks Corp2.03%
- AGCO Corp2.01%
- Novo Nordisk A/S1.98%
- Snap-on Inc1.90%
- Costco Wholesale Corp1.89%
- MSCI Inc1.84%
- ASML Holding NV1.80%
- Evolution AB1.79%
- Lam Research Corp1.77%
- Amphenol Corp1.74%
- T-Mobile US Inc1.72%
- The Home Depot Inc1.72%
- NXP Semiconductors NV1.70%
- Old Dominion Freight Line Inc1.69%
- Texas Roadhouse Inc1.68%
- Lowe's Companies Inc1.66%
- Alimentation Couche-Tard Inc1.64%
- Tractor Supply Co1.64%
- Eli Lilly and Co1.62%
- American Tower Corp1.60%
- Watsco Inc1.56%
- Domino's Pizza Inc1.52%
- Mensch und Maschine Software SE1.52%
- PayPal Holdings Inc1.49%
- Automatic Data Processing Inc1.48%
- Zoetis Inc1.46%
- Daikin Industries Ltd1.43%
- Nike Inc1.42%
- UnitedHealth Group Inc1.39%
- Cintas Corp1.38%
- The Cigna Group1.28%
- D.R. Horton Inc1.25%
- Booking Holdings Inc1.23%
- Paychex Inc1.22%
- Williams-Sonoma Inc1.22%
- Hermes International SA1.17%
- Wolters Kluwer NV1.11%
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 | €2,011.00€100.51 | €159.748.63% | 2.01% | 1.00% | 1.09% | €20.11€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,646.30€48.94 | €146.839.79% | 1.64% | 1.13% | 1.24% | €18.63€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,601.11€146.44 | -€397.74-19.90% | 1.60% | 4.24% | 3.39% | €67.84€6.20 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,738.93€106.75 | €438.9333.76% | 1.74% | 0.86% | 1.15% | €14.89€0.91 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,717.61€293.50 | €1,270.3187.77% | 2.71% | 0.63% | 1.18% | €17.01€1.84 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,805.19€1,165.80 | €703.4563.85% | 1.80% | 0.66% | 1.09% | €11.99€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,484.23€177.30 | -€514.14-25.73% | 1.48% | 3.40% | 2.52% | €50.42€6.02 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,086.95€839.60 | €91.364.58% | 2.08% | 2.42% | 2.53% | €50.55€20.34 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,229.50€3,653.08 | €29.502.46% | 1.23% | 1.00% | 1.02% | €12.25€36.40 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,570.65€268.24 | €1,574.0478.84% | 3.56% | 0.86% | 1.54% | €30.74€2.31 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.96% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,381.81€146.38 | -€318.05-18.71% | 1.38% | 1.15% | 0.94% | €15.95€1.69 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,891.39€849.30 | €144.968.30% | 1.89% | 0.59% | 0.64% | €11.12€4.99 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,248.82€117.87 | -€103.83-7.68% | 1.25% | 1.40% | 1.29% | €17.44€1.65 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,437.30€105.01 | -€12.70-0.88% | 1.43% | 1.81% | 1.79% | €26.02€1.90 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,068.64€38.56 | €368.6421.68% | 2.06% | 5.77% | 7.02% | €119.36€2.22 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,296.00€503.86 | €544.1631.06% | 2.29% | 1.11% | 1.46% | €25.59€5.62 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,523.35€310.83 | -€473.44-23.71% | 1.52% | 2.22% | 1.69% | €33.80€6.90 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,620.77€777.65 | €279.3720.83% | 1.62% | 0.80% | 0.97% | €12.97€6.22 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,796.88€51.34 | -€557.42-23.68% | 1.79% | 5.75% | 4.39% | €103.25€2.95 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,161.19€39.11 | €303.7816.35% | 2.16% | 2.16% | 2.51% | €46.69€0.84 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,169.09€1,641.00 | -€385.21-24.78% | 1.17% | 1.10% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,620.17€11.19 | €620.4931.03% | 2.61% | 2.14% | 2.80% | €55.99€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,777.57€183.46 | €627.5754.57% | 1.77% | 0.52% | 0.80% | €9.24€0.95 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,667.50€204.62 | -€80.82-4.62% | 1.66% | 2.10% | 2.00% | €34.95€4.29 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,518.75€33.75 | -€981.75-39.26% | 1.52% | 5.93% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,844.22€463.54 | -€107.28-5.50% | 1.84% | 1.57% | 1.48% | €28.96€7.28 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,872.07€190.41 | €658.8429.77% | 2.87% | 3.75% | 4.87% | €107.71€7.14 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,424.12€45.14 | -€725.41-33.75% | 1.42% | 3.19% | 2.11% | €45.38€1.44 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,983.81€31.91 | -€1,028.22-34.14% | 1.98% | 5.02% | 3.31% | €99.59€1.60 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,700.92€170.72 | -€297.61-14.89% | 1.70% | 2.06% | 1.75% | €35.02€3.51 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,693.00€162.92 | €293.0020.93% | 1.69% | 0.62% | 0.75% | €10.54€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,222.54€81.14 | -€285.41-18.93% | 1.22% | 5.04% | 4.09% | €61.63€4.09 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,488.40€39.19 | -€515.60-25.73% | 1.49% | 1.24% | 0.92% | €18.43€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,901.65€313.83 | €297.0518.51% | 1.90% | 2.83% | 3.35% | €53.77€8.87 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,032.66€79.08 | €23.271.16% | 2.03% | 2.78% | 2.82% | €56.57€2.20 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,726.49€183.44 | -€223.31-11.45% | 1.72% | 2.08% | 1.84% | €35.89€3.81 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,678.72€144.22 | -€178.68-9.62% | 1.68% | 1.80% | 1.63% | €30.26€2.60 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,279.68€235.88 | -€20.32-1.56% | 1.28% | 2.31% | 2.27% | €29.57€5.45 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,160.46€182.43 | €161.478.08% | 2.16% | 2.80% | 3.03% | €60.50€5.11 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,721.93€284.73 | -€275.97-13.81% | 1.72% | 2.84% | 2.44% | €48.84€8.08 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,644.96€39.78 | -€352.19-17.63% | 1.64% | 2.11% | 1.74% | €34.76€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,393.73€232.38 | -€751.39-35.03% | 1.39% | 3.48% | 2.26% | €48.44€8.08 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,558.72€301.70 | -€539.48-25.71% | 1.56% | 3.79% | 2.82% | €59.10€11.44 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,221.04€156.53 | -€31.97-2.55% | 1.22% | 1.68% | 1.64% | €20.55€2.63 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,112.35€63.96 | -€988.45-47.05% | 1.11% | 4.11% | 2.18% | €45.74€2.63 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,465.97€101.11 | -€687.33-31.92% | 1.46% | 1.84% | 1.26% | €27.04€1.86 | 26.375% | ||