- Portfolio Value
- €112,079.459.03%
- Dividend Yield on Portfolio Value
- 1.82%
- Yearly Gross Dividends (FWD)
- €2,041.85
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€112,079.45
DivvyDiary.com- Cash 8.92%
- Applied Materials Inc5.57%
- Broadcom Inc3.91%
- Lam Research Corp3.50%
- Novo Nordisk A/S2.60%
- ASML Holding NV2.56%
- Amphenol Corp2.41%
- Deere & Co2.41%
- DBS Group Holdings Ltd2.33%
- Fastenal Co2.23%
- NXP Semiconductors NV2.19%
- Eli Lilly and Co2.14%
- Nexstar Media Group Inc2.12%
- ITOCHU Corp2.11%
- Starbucks Corp2.07%
- Snap-on Inc2.07%
- UnitedHealth Group Inc2.03%
- AGCO Corp2.03%
- Texas Roadhouse Inc1.92%
- Evolution AB1.88%
- Old Dominion Freight Line Inc1.88%
- BlackRock Inc1.88%
- Alimentation Couche-Tard Inc1.83%
- Daikin Industries Ltd1.80%
- MSCI Inc1.78%
- Costco Wholesale Corp1.76%
- Mensch und Maschine Software SE1.70%
- Watsco Inc1.70%
- The Home Depot Inc1.68%
- Williams-Sonoma Inc1.67%
- The Hershey Co1.65%
- Lowe's Companies Inc1.53%
- Booking Holdings Inc1.52%
- D.R. Horton Inc1.51%
- Automatic Data Processing Inc1.47%
- Paychex Inc1.45%
- Cintas Corp1.43%
- American Tower Corp1.43%
- PayPal Holdings Inc1.36%
- The Cigna Group1.36%
- T-Mobile US Inc1.29%
- Hermes International SA1.19%
- Nike Inc1.16%
- Domino's Pizza Inc1.14%
- Tractor Supply Co1.12%
- Wolters Kluwer NV1.11%
- ATOSS Software SE1.04%
- Zoetis Inc0.91%
- CME Group Inc0.86%
- Intuit Inc0.79%
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 | €2,270.03€105.28 | €261.0612.99% | 2.03% | 1.00% | 1.13% | €22.66€1.05 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €2,047.23€55.82 | €394.9023.90% | 1.83% | 1.01% | 1.25% | €20.57€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,597.19€145.00 | -€414.05-20.59% | 1.43% | 4.37% | 3.47% | €69.86€6.34 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,705.50€153.81 | €1,252.9186.25% | 2.41% | 0.60% | 1.12% | €16.25€0.92 | 26.375% | ||
| 9.699 | €1,603.27€165.30 | €6,238.86€643.25 | €4,635.59289.13% | 5.57% | 0.30% | 1.16% | €18.52€1.91 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,874.41€1,724.40 | €1,619.46129.05% | 2.56% | 0.46% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,165.13€67.15 | -€254.98-17.95% | 1.04% | 3.40% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,652.82€196.19 | -€354.71-17.67% | 1.47% | 3.17% | 2.61% | €52.39€6.22 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,107.47€840.80 | €93.634.65% | 1.88% | 2.50% | 2.62% | €52.74€21.04 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,699.98€157.48 | €149.989.68% | 1.52% | 0.96% | 1.05% | €16.25€1.51 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,377.86€328.43 | €2,375.68118.65% | 3.91% | 0.73% | 1.60% | €31.99€2.40 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 8.92% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.816 | €1,905.55€176.18 | €1,603.67€148.27 | -€301.88-15.84% | 1.43% | 1.18% | 0.99% | €18.95€1.75 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €958.29€194.30 | -€241.71-20.14% | 0.86% | 5.14% | 4.10% | €49.25€9.99 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €1,976.91€822.30 | €78.344.13% | 1.76% | 0.64% | 0.67% | €12.68€5.27 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,688.39€142.90 | €182.6012.13% | 1.51% | 1.20% | 1.34% | €20.18€1.71 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €2,021.29€135.53 | €421.2926.33% | 1.80% | 1.43% | 1.81% | €29.00€1.94 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,607.49€44.59 | €712.9337.63% | 2.33% | 5.10% | 7.02% | €132.96€2.27 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,698.12€554.70 | €791.6241.52% | 2.41% | 1.02% | 1.45% | €27.61€5.68 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,272.11€258.50 | -€730.99-36.49% | 1.14% | 2.78% | 1.76% | €35.30€7.17 | 26.375% | ||
| 2.26 | €1,496.12€662.03 | €2,398.43€1,061.30 | €902.3160.31% | 2.14% | 0.61% | 0.98% | €14.73€6.52 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,111.55€60.33 | -€242.75-10.31% | 1.88% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,495.05€42.09 | €478.9423.76% | 2.23% | 2.06% | 2.55% | €51.41€0.87 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,333.65€1,598.50 | -€426.04-24.21% | 1.19% | 1.13% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €885.11€229.20 | -€114.89-11.49% | 0.79% | 2.04% | 1.81% | €18.06€4.68 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,365.33€10.01 | €345.0317.08% | 2.11% | 2.48% | 2.90% | €58.56€0.25 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,922.58€379.20 | €2,619.48201.02% | 3.50% | 0.26% | 0.79% | €10.24€0.99 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,718.53€192.05 | -€186.17-9.77% | 1.53% | 2.28% | 2.06% | €39.19€4.38 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,907.19€36.00 | -€893.31-31.90% | 1.70% | 5.56% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €1,995.20€487.40 | -€11.66-0.58% | 1.78% | 1.55% | 1.54% | €30.84€7.53 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,376.57€156.40 | €145.386.52% | 2.12% | 4.17% | 4.44% | €99.03€6.52 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,295.49€36.24 | -€1,012.09-43.86% | 1.16% | 4.06% | 2.28% | €52.61€1.47 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,912.28€42.10 | -€341.00-10.48% | 2.60% | 3.82% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,458.04€245.83 | €453.0822.60% | 2.19% | 1.45% | 1.77% | €35.52€3.55 | 26.375% | ||
| 11.223 | €1,553.93€138.46 | €2,111.43€188.13 | €557.5035.88% | 1.88% | 0.55% | 0.75% | €11.60€1.03 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,626.03€86.03 | -€195.33-10.72% | 1.45% | 4.95% | 4.42% | €80.46€4.26 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,528.10€37.63 | -€578.88-27.47% | 1.36% | 1.30% | 0.95% | €19.92€0.49 | 26.375% | ||
| 6.577 | €1,773.91€269.70 | €2,320.46€352.80 | €546.5530.81% | 2.07% | 2.60% | 3.40% | €60.38€9.18 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,324.53€90.03 | €304.9415.10% | 2.07% | 2.50% | 2.88% | €58.13€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,449.38€148.28 | -€562.87-27.97% | 1.29% | 2.69% | 1.94% | €39.04€3.99 | 26.375% | ||
| 12.732 | €2,013.00€158.11 | €2,155.81€169.33 | €142.817.09% | 1.92% | 1.59% | 1.70% | €34.24€2.69 | 26.375% | ||
| 6.294 | €1,511.06€240.07 | €1,526.06€242.45 | €15.000.99% | 1.36% | 2.29% | 2.31% | €34.96€5.55 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,852.16€154.68 | -€169.08-8.37% | 1.65% | 3.39% | 3.10% | €62.75€5.24 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,882.09€307.98 | -€134.03-6.65% | 1.68% | 2.67% | 2.49% | €50.21€8.22 | 26.375% | ||
| 45.47 | €2,110.24€46.41 | €1,252.12€27.54 | -€858.12-40.66% | 1.12% | 3.12% | 1.85% | €39.03€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,278.34€364.50 | €65.552.96% | 2.03% | 2.26% | 2.33% | €51.47€8.23 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,904.31€366.50 | -€204.73-9.71% | 1.70% | 3.23% | 2.91% | €61.44€11.83 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,868.22€206.45 | €411.1028.21% | 1.67% | 1.33% | 1.70% | €24.81€2.74 | 26.375% | ||
| 21.96 | €2,400.80€109.33 | €1,240.74€56.50 | -€1,160.06-48.32% | 1.11% | 4.83% | 2.50% | €59.95€2.73 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,021.90€62.67 | -€1,286.47-55.73% | 0.91% | 3.05% | 1.35% | €31.20€1.91 | 26.375% | ||