- Portfolio Value
- €111,085.888.06%
- Dividend Yield on Portfolio Value
- 1.89%
- Yearly Gross Dividends (FWD)
- €2,095.93
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,085.88
DivvyDiary.com- Cash 7.20%
- Applied Materials Inc4.27%
- Broadcom Inc4.08%
- Novo Nordisk A/S2.71%
- Lam Research Corp2.67%
- DBS Group Holdings Ltd2.62%
- ASML Holding NV2.45%
- Deere & Co2.30%
- Nexstar Media Group Inc2.24%
- ITOCHU Corp2.23%
- NXP Semiconductors NV2.18%
- Amphenol Corp2.17%
- Snap-on Inc2.16%
- Starbucks Corp2.12%
- Old Dominion Freight Line Inc2.10%
- Fastenal Co2.09%
- BlackRock Inc2.09%
- Eli Lilly and Co2.08%
- UnitedHealth Group Inc2.07%
- MSCI Inc2.03%
- Texas Roadhouse Inc1.99%
- Evolution AB1.98%
- AGCO Corp1.92%
- Alimentation Couche-Tard Inc1.91%
- Daikin Industries Ltd1.83%
- Costco Wholesale Corp1.81%
- PayPal Holdings Inc1.81%
- Paychex Inc1.79%
- Cintas Corp1.76%
- Automatic Data Processing Inc1.69%
- Mensch und Maschine Software SE1.67%
- Williams-Sonoma Inc1.64%
- The Hershey Co1.61%
- The Home Depot Inc1.61%
- Booking Holdings Inc1.56%
- Watsco Inc1.52%
- T-Mobile US Inc1.50%
- Lowe's Companies Inc1.49%
- The Cigna Group1.45%
- American Tower Corp1.45%
- D.R. Horton Inc1.37%
- Hermes International SA1.30%
- Domino's Pizza Inc1.27%
- Wolters Kluwer NV1.24%
- Nike Inc1.23%
- Intuit Inc1.22%
- ATOSS Software SE1.20%
- CME Group Inc1.13%
- Tractor Supply Co1.13%
- Zoetis Inc1.02%
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 | €2,128.26€98.70 | €119.285.94% | 1.92% | 1.06% | 1.13% | €22.65€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,124.55€56.56 | €422.2224.80% | 1.91% | 1.00% | 1.25% | €21.28€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,615.91€146.70 | -€395.33-19.66% | 1.45% | 4.37% | 3.51% | €70.58€6.41 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,406.94€134.20 | €904.3560.19% | 2.17% | 0.72% | 1.16% | €17.43€0.97 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,748.74€484.58 | €3,095.47187.23% | 4.27% | 0.39% | 1.13% | €18.70€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,726.29€1,574.20 | €1,371.34101.21% | 2.45% | 0.50% | 1.01% | €13.65€7.88 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,330.14€71.10 | -€189.97-12.50% | 1.20% | 3.21% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,873.26€221.13 | -€143.62-7.12% | 1.69% | 2.87% | 2.67% | €53.76€6.35 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,322.27€926.50 | €308.4315.32% | 2.09% | 2.27% | 2.62% | €52.70€21.03 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,738.24€156.23 | €135.388.45% | 1.56% | 0.99% | 1.07% | €17.12€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,536.97€339.93 | €2,529.14125.96% | 4.08% | 0.72% | 1.64% | €32.83€2.46 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €1,958.42€175.89 | €2.870.15% | 1.76% | 1.00% | 1.00% | €19.49€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,258.90€212.68 | -€145.30-10.35% | 1.13% | 4.69% | 4.21% | €59.07€9.98 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,010.18€815.85 | €61.613.16% | 1.81% | 0.65% | 0.67% | €12.98€5.27 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,516.51€124.53 | -€39.28-2.52% | 1.37% | 1.37% | 1.34% | €20.79€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,033.70€132.55 | €374.0822.54% | 1.83% | 1.47% | 1.80% | €29.81€1.94 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,909.48€48.86 | €964.9249.62% | 2.62% | 4.67% | 6.98% | €135.78€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,552.32€515.20 | €595.8230.45% | 2.30% | 1.10% | 1.44% | €28.10€5.67 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,412.00€285.50 | -€597.49-29.73% | 1.27% | 2.58% | 1.81% | €36.45€7.37 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,314.87€1,003.40 | €768.7549.72% | 2.08% | 0.65% | 0.97% | €15.03€6.51 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,204.65€62.99 | -€149.65-6.36% | 1.98% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,324.33€39.21 | €308.2215.29% | 2.09% | 2.32% | 2.68% | €53.97€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,446.11€1,673.25 | -€363.38-20.08% | 1.30% | 1.08% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,349.71€244.68 | -€50.29-3.59% | 1.22% | 1.97% | 1.90% | €26.66€4.83 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,471.91€10.46 | €451.6122.35% | 2.23% | 2.37% | 2.90% | €58.49€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,970.15€282.45 | €1,617.05119.51% | 2.67% | 0.36% | 0.79% | €10.68€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,657.77€180.15 | -€296.92-15.19% | 1.49% | 2.43% | 2.06% | €40.28€4.38 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,854.21€35.00 | -€946.29-33.79% | 1.67% | 5.71% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,253.09€550.40 | €246.2312.27% | 2.03% | 1.37% | 1.54% | €30.82€7.53 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,486.74€163.65 | €255.5511.45% | 2.24% | 3.98% | 4.44% | €98.96€6.51 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,371.15€38.07 | -€945.65-40.82% | 1.23% | 3.91% | 2.31% | €53.59€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,005.15€43.44 | -€248.13-7.63% | 2.71% | 3.70% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,423.54€242.38 | €418.5820.88% | 2.18% | 1.46% | 1.77% | €35.50€3.55 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,337.75€203.55 | €733.8245.75% | 2.10% | 0.51% | 0.74% | €11.86€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €1,988.03€99.50 | €66.673.47% | 1.79% | 4.28% | 4.42% | €85.00€4.25 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,009.77€49.37 | -€100.94-4.78% | 1.81% | 0.99% | 0.95% | €19.96€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,399.10€357.30 | €575.1931.54% | 2.16% | 2.57% | 3.38% | €61.60€9.17 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,360.55€91.42 | €340.9616.88% | 2.12% | 2.46% | 2.88% | €58.09€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,664.12€170.25 | -€348.13-17.30% | 1.50% | 2.34% | 1.94% | €39.02€3.99 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,210.38€173.13 | €191.329.48% | 1.99% | 1.59% | 1.74% | €35.09€2.75 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,615.98€248.75 | €54.923.52% | 1.45% | 2.23% | 2.31% | €36.05€5.55 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,788.69€149.38 | -€232.55-11.51% | 1.61% | 3.51% | 3.10% | €62.70€5.24 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,783.24€291.80 | -€232.88-11.55% | 1.61% | 2.81% | 2.49% | €50.18€8.21 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,257.88€26.57 | -€902.36-41.77% | 1.13% | 3.23% | 1.88% | €40.61€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,303.97€368.60 | €91.184.12% | 2.07% | 2.23% | 2.32% | €51.43€8.23 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,692.84€325.80 | -€416.20-19.73% | 1.52% | 3.63% | 2.91% | €61.40€11.82 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,825.99€196.28 | €318.8721.16% | 1.64% | 1.40% | 1.69% | €25.49€2.74 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,375.31€60.31 | -€1,075.49-43.88% | 1.24% | 4.53% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,135.79€66.57 | -€1,222.58-51.84% | 1.02% | 2.87% | 1.38% | €32.62€1.91 | 26.375% |