- Portfolio Value
- €110,893.427.87%
- Dividend Yield on Portfolio Value
- 1.88%
- Yearly Gross Dividends (FWD)
- €2,089.13
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,893.42
DivvyDiary.com- Cash 7.21%
- Applied Materials Inc4.57%
- Broadcom Inc4.25%
- Lam Research Corp2.95%
- Novo Nordisk A/S2.67%
- DBS Group Holdings Ltd2.55%
- ASML Holding NV2.47%
- Deere & Co2.33%
- NXP Semiconductors NV2.30%
- Amphenol Corp2.30%
- Eli Lilly and Co2.21%
- ITOCHU Corp2.21%
- Starbucks Corp2.17%
- Fastenal Co2.17%
- UnitedHealth Group Inc2.13%
- Nexstar Media Group Inc2.12%
- Snap-on Inc2.12%
- Old Dominion Freight Line Inc2.05%
- BlackRock Inc2.02%
- Evolution AB1.95%
- MSCI Inc1.95%
- AGCO Corp1.95%
- Daikin Industries Ltd1.93%
- Alimentation Couche-Tard Inc1.89%
- Texas Roadhouse Inc1.88%
- Costco Wholesale Corp1.78%
- Mensch und Maschine Software SE1.77%
- Paychex Inc1.67%
- The Home Depot Inc1.63%
- The Hershey Co1.62%
- Williams-Sonoma Inc1.62%
- Automatic Data Processing Inc1.61%
- Cintas Corp1.56%
- Watsco Inc1.55%
- Lowe's Companies Inc1.55%
- Booking Holdings Inc1.54%
- The Cigna Group1.49%
- PayPal Holdings Inc1.45%
- D.R. Horton Inc1.44%
- American Tower Corp1.43%
- T-Mobile US Inc1.40%
- Hermes International SA1.27%
- Wolters Kluwer NV1.24%
- ATOSS Software SE1.22%
- Nike Inc1.21%
- Intuit Inc1.19%
- Domino's Pizza Inc1.18%
- CME Group Inc1.12%
- Tractor Supply Co1.12%
- Zoetis Inc1.01%
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 | €2,157.69€100.07 | €148.717.40% | 1.95% | 1.05% | 1.13% | €22.63€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,100.88€55.93 | €398.5523.41% | 1.89% | 1.00% | 1.24% | €21.10€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,588.93€144.25 | -€422.31-21.00% | 1.43% | 4.39% | 3.47% | €69.75€6.33 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,546.84€142.00 | €1,044.2569.50% | 2.30% | 0.65% | 1.10% | €16.55€0.92 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €5,068.95€517.25 | €3,415.68206.60% | 4.57% | 0.37% | 1.13% | €18.69€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,738.06€1,581.00 | €1,383.11102.08% | 2.47% | 0.50% | 1.01% | €13.65€7.88 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,358.20€72.60 | -€161.91-10.65% | 1.22% | 3.14% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,787.49€211.00 | -€229.39-11.37% | 1.61% | 3.01% | 2.66% | €53.72€6.34 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,235.05€891.70 | €221.2110.98% | 2.02% | 2.36% | 2.61% | €52.66€21.01 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,707.09€153.43 | €104.236.50% | 1.54% | 1.00% | 1.07% | €17.11€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,707.48€352.70 | €2,699.65134.46% | 4.25% | 0.70% | 1.63% | €32.80€2.46 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.21% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,733.84€155.72 | -€221.71-11.34% | 1.56% | 1.12% | 1.00% | €19.48€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,242.77€209.95 | -€161.43-11.50% | 1.12% | 4.75% | 4.20% | €59.02€9.97 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €1,969.90€799.50 | €21.331.09% | 1.78% | 0.66% | 0.67% | €12.97€5.27 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,592.63€130.78 | €36.842.37% | 1.44% | 1.30% | 1.34% | €20.77€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,141.48€139.58 | €481.8629.03% | 1.93% | 1.39% | 1.80% | €29.84€1.94 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,831.63€47.56 | €887.0745.62% | 2.55% | 4.78% | 6.96% | €135.43€2.27 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,584.52€521.70 | €628.0232.10% | 2.33% | 1.09% | 1.44% | €28.08€5.67 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,303.19€263.50 | -€706.30-35.15% | 1.18% | 2.79% | 1.81% | €36.42€7.36 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,454.22€1,063.80 | €908.1058.73% | 2.21% | 0.61% | 0.97% | €15.01€6.51 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,160.90€61.74 | -€193.40-8.21% | 1.95% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,403.76€40.55 | €387.6519.23% | 2.17% | 2.14% | 2.55% | €51.33€0.87 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,405.92€1,626.75 | -€403.57-22.30% | 1.27% | 1.11% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,317.44€238.83 | -€82.56-5.90% | 1.19% | 1.96% | 1.84% | €25.76€4.67 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,448.87€10.36 | €428.5721.21% | 2.21% | 2.39% | 2.90% | €58.56€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €3,268.27€310.80 | €1,915.17141.54% | 2.95% | 0.33% | 0.79% | €10.67€1.01 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,713.68€186.23 | -€241.01-12.33% | 1.55% | 2.35% | 2.06% | €40.24€4.37 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,957.52€36.95 | -€842.98-30.10% | 1.77% | 5.41% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,159.35€527.50 | €152.497.60% | 1.95% | 1.43% | 1.53% | €30.79€7.52 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,350.74€154.70 | €119.555.36% | 2.12% | 4.21% | 4.43% | €98.88€6.51 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,346.39€37.39 | -€970.41-41.89% | 1.21% | 3.98% | 2.31% | €53.55€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,963.99€42.85 | -€289.29-8.89% | 2.67% | 3.75% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,547.03€254.73 | €542.0727.04% | 2.30% | 1.39% | 1.77% | €35.47€3.55 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,269.99€197.65 | €666.0641.53% | 2.05% | 0.52% | 0.74% | €11.85€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,856.96€92.94 | -€64.40-3.35% | 1.67% | 4.57% | 4.42% | €84.93€4.25 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €1,612.46€39.61 | -€498.26-23.61% | 1.45% | 1.24% | 0.94% | €19.94€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,348.74€349.80 | €524.8328.78% | 2.12% | 2.62% | 3.37% | €61.55€9.17 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,407.41€93.24 | €387.8319.20% | 2.17% | 2.41% | 2.87% | €58.04€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,550.84€158.66 | -€461.41-22.93% | 1.40% | 2.51% | 1.94% | €38.98€3.99 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,089.40€163.65 | €70.343.48% | 1.88% | 1.68% | 1.74% | €35.06€2.75 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,656.26€254.95 | €95.206.10% | 1.49% | 2.17% | 2.31% | €36.02€5.55 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,796.48€150.03 | -€224.76-11.12% | 1.62% | 3.49% | 3.10% | €62.65€5.23 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,807.38€295.75 | -€208.74-10.35% | 1.63% | 2.77% | 2.49% | €50.14€8.20 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,239.18€26.18 | -€921.06-42.64% | 1.12% | 3.27% | 1.88% | €40.57€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,358.97€377.40 | €146.186.61% | 2.13% | 2.18% | 2.32% | €51.39€8.22 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,721.42€331.30 | -€387.62-18.38% | 1.55% | 3.56% | 2.91% | €61.35€11.81 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,792.73€192.70 | €285.6118.95% | 1.62% | 1.42% | 1.69% | €25.47€2.74 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,372.81€60.20 | -€1,077.99-43.99% | 1.24% | 4.53% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,117.71€65.51 | -€1,240.66-52.61% | 1.01% | 2.92% | 1.38% | €32.59€1.91 | 26.375% |