- Portfolio Value
- €110,877.717.86%
- Dividend Yield on Portfolio Value
- 1.85%
- Yearly Gross Dividends (FWD)
- €2,048.29
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,877.71
DivvyDiary.com- Cash 9.02%
- Applied Materials Inc5.13%
- Broadcom Inc4.02%
- Lam Research Corp3.29%
- Novo Nordisk A/S2.61%
- ASML Holding NV2.43%
- Deere & Co2.43%
- NXP Semiconductors NV2.36%
- DBS Group Holdings Ltd2.34%
- Amphenol Corp2.31%
- Fastenal Co2.21%
- ITOCHU Corp2.11%
- Starbucks Corp2.11%
- Snap-on Inc2.09%
- UnitedHealth Group Inc2.06%
- AGCO Corp2.03%
- Eli Lilly and Co2.03%
- Old Dominion Freight Line Inc1.98%
- BlackRock Inc1.94%
- Texas Roadhouse Inc1.92%
- Alimentation Couche-Tard Inc1.92%
- Evolution AB1.89%
- Nexstar Media Group Inc1.87%
- Costco Wholesale Corp1.80%
- MSCI Inc1.77%
- Daikin Industries Ltd1.76%
- Williams-Sonoma Inc1.72%
- Watsco Inc1.70%
- The Hershey Co1.69%
- The Home Depot Inc1.67%
- Mensch und Maschine Software SE1.66%
- Lowe's Companies Inc1.57%
- D.R. Horton Inc1.56%
- Booking Holdings Inc1.52%
- American Tower Corp1.48%
- Paychex Inc1.46%
- Cintas Corp1.45%
- Automatic Data Processing Inc1.44%
- T-Mobile US Inc1.41%
- The Cigna Group1.41%
- PayPal Holdings Inc1.37%
- Hermes International SA1.22%
- Nike Inc1.16%
- Domino's Pizza Inc1.13%
- Tractor Supply Co1.11%
- Wolters Kluwer NV1.10%
- ATOSS Software SE1.05%
- Zoetis Inc1.01%
- CME Group Inc0.88%
- Intuit Inc0.78%
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 | €2,250.09€104.35 | €241.1112.00% | 2.03% | 1.01% | 1.13% | €22.76€1.06 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €2,125.35€57.95 | €473.0228.63% | 1.92% | 0.97% | 1.25% | €20.69€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,635.74€148.50 | -€375.50-18.67% | 1.48% | 4.29% | 3.49% | €70.16€6.37 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,563.02€145.71 | €1,110.4376.44% | 2.31% | 0.64% | 1.12% | €16.33€0.93 | 26.375% | ||
| 9.699 | €1,603.27€165.30 | €5,687.96€586.45 | €4,084.69254.77% | 5.13% | 0.33% | 1.16% | €18.60€1.92 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,698.22€1,618.70 | €1,443.27115.01% | 2.43% | 0.49% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,169.47€67.40 | -€250.64-17.65% | 1.05% | 3.38% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,600.58€189.99 | -€406.94-20.27% | 1.44% | 3.29% | 2.62% | €52.62€6.25 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,150.08€857.80 | €136.246.77% | 1.94% | 2.46% | 2.63% | €52.96€21.13 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,690.54€156.60 | €140.549.07% | 1.52% | 0.97% | 1.05% | €16.32€1.51 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,455.84€334.28 | €2,453.66122.55% | 4.02% | 0.72% | 1.60% | €32.13€2.41 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.02% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.816 | €1,905.55€176.18 | €1,607.14€148.59 | -€298.41-15.66% | 1.45% | 1.18% | 1.00% | €19.03€1.76 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €979.69€198.64 | -€220.31-18.36% | 0.88% | 5.03% | 4.10% | €49.25€9.98 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €1,995.42€830.00 | €96.855.10% | 1.80% | 0.64% | 0.67% | €12.73€5.30 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,733.29€146.70 | €227.5015.11% | 1.56% | 1.17% | 1.35% | €20.27€1.72 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,952.42€130.91 | €352.4222.03% | 1.76% | 1.45% | 1.77% | €28.38€1.90 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,595.81€44.39 | €701.2537.01% | 2.34% | 5.14% | 7.04% | €133.30€2.28 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,698.12€554.70 | €791.6241.52% | 2.43% | 1.03% | 1.45% | €27.73€5.70 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,247.51€253.50 | -€755.59-37.72% | 1.13% | 2.84% | 1.77% | €35.46€7.20 | 26.375% | ||
| 2.26 | €1,496.12€662.03 | €2,246.56€994.10 | €750.4450.16% | 2.03% | 0.66% | 0.99% | €14.79€6.55 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,094.40€59.84 | -€259.90-11.04% | 1.89% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,454.74€41.41 | €438.6321.76% | 2.21% | 2.10% | 2.56% | €51.63€0.87 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,353.47€1,622.25 | -€406.22-23.08% | 1.22% | 1.11% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €868.60€224.93 | -€131.40-13.14% | 0.78% | 2.09% | 1.81% | €18.14€4.70 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,343.98€9.92 | €323.6716.02% | 2.11% | 2.52% | 2.93% | €59.10€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,652.08€353.05 | €2,348.98180.26% | 3.29% | 0.28% | 0.79% | €10.28€0.99 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,744.70€194.98 | -€159.99-8.40% | 1.57% | 2.26% | 2.07% | €39.36€4.40 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,838.32€34.70 | -€962.18-34.36% | 1.66% | 5.76% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €1,960.40€478.90 | -€46.46-2.31% | 1.77% | 1.58% | 1.54% | €30.97€7.57 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,070.38€136.25 | -€160.81-7.21% | 1.87% | 4.80% | 4.46% | €99.46€6.55 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,286.82€35.99 | -€1,020.76-44.24% | 1.16% | 4.11% | 2.29% | €52.84€1.48 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,894.99€41.85 | -€358.29-11.01% | 2.61% | 3.84% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,621.52€262.18 | €616.5630.75% | 2.36% | 1.36% | 1.78% | €35.68€3.57 | 26.375% | ||
| 11.223 | €1,553.93€138.46 | €2,192.91€195.39 | €638.9841.12% | 1.98% | 0.53% | 0.75% | €11.65€1.04 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,618.19€85.62 | -€203.17-11.16% | 1.46% | 4.99% | 4.44% | €80.81€4.28 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,513.59€37.27 | -€593.40-28.16% | 1.37% | 1.32% | 0.95% | €20.00€0.49 | 26.375% | ||
| 6.577 | €1,773.91€269.70 | €2,315.86€352.10 | €541.9530.55% | 2.09% | 2.62% | 3.42% | €60.64€9.22 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,338.73€90.58 | €319.1415.80% | 2.11% | 2.50% | 2.89% | €58.38€2.26 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,563.05€159.91 | -€449.20-22.32% | 1.41% | 2.51% | 1.95% | €39.21€4.01 | 26.375% | ||
| 12.732 | €2,013.00€158.11 | €2,132.26€167.48 | €119.265.92% | 1.92% | 1.61% | 1.71% | €34.38€2.70 | 26.375% | ||
| 6.294 | €1,511.06€240.07 | €1,560.05€247.85 | €48.993.24% | 1.41% | 2.25% | 2.32% | €35.11€5.58 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,876.11€156.68 | -€145.13-7.18% | 1.69% | 3.36% | 3.12% | €63.02€5.26 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,848.33€302.45 | -€167.79-8.32% | 1.67% | 2.73% | 2.50% | €50.43€8.25 | 26.375% | ||
| 45.47 | €2,110.24€46.41 | €1,232.11€27.10 | -€878.12-41.61% | 1.11% | 3.18% | 1.86% | €39.20€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,287.72€366.00 | €74.933.39% | 2.06% | 2.26% | 2.34% | €51.69€8.27 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,881.97€362.20 | -€227.07-10.77% | 1.70% | 3.28% | 2.93% | €61.71€11.88 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,912.11€211.30 | €454.9931.23% | 1.72% | 1.30% | 1.71% | €24.92€2.75 | 26.375% | ||
| 21.96 | €2,400.80€109.33 | €1,222.96€55.69 | -€1,177.84-49.06% | 1.10% | 4.90% | 2.50% | €59.95€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,114.52€68.35 | -€1,193.85-51.72% | 1.01% | 2.81% | 1.36% | €31.33€1.92 | 26.375% | ||