- Portfolio Value
- €101,637.31-0.64%
- Dividend Yield on Portfolio Value
- 1.76%
- Yearly Gross Dividends (FWD)
- €1,789.45
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€101,637.31
DivvyDiary.com- Cash 18.69%
- Broadcom Inc3.64%
- Applied Materials Inc2.99%
- Nexstar Media Group Inc2.85%
- ITOCHU Corp2.62%
- Deere & Co2.28%
- The Hershey Co2.17%
- Fastenal Co2.12%
- BlackRock Inc2.08%
- DBS Group Holdings Ltd2.04%
- Starbucks Corp2.02%
- Lam Research Corp1.99%
- AGCO Corp1.99%
- Novo Nordisk A/S1.95%
- Snap-on Inc1.87%
- ASML Holding NV1.86%
- Evolution AB1.86%
- Costco Wholesale Corp1.84%
- MSCI Inc1.82%
- Amphenol Corp1.79%
- The Home Depot Inc1.71%
- T-Mobile US Inc1.69%
- NXP Semiconductors NV1.68%
- Texas Roadhouse Inc1.67%
- Old Dominion Freight Line Inc1.65%
- Lowe's Companies Inc1.63%
- Alimentation Couche-Tard Inc1.62%
- Eli Lilly and Co1.60%
- Tractor Supply Co1.60%
- Watsco Inc1.60%
- American Tower Corp1.59%
- Mensch und Maschine Software SE1.53%
- Domino's Pizza Inc1.51%
- Automatic Data Processing Inc1.46%
- Nike Inc1.45%
- Daikin Industries Ltd1.44%
- PayPal Holdings Inc1.44%
- Zoetis Inc1.44%
- Cintas Corp1.43%
- UnitedHealth Group Inc1.40%
- D.R. Horton Inc1.27%
- Booking Holdings Inc1.24%
- The Cigna Group1.23%
- Williams-Sonoma Inc1.20%
- Hermes International SA1.18%
- Paychex Inc1.18%
- Wolters Kluwer NV1.07%
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 | €2,021.25€101.03 | €169.999.18% | 1.99% | 1.02% | 1.08% | €20.00€1.00 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,649.36€49.03 | €149.8910.00% | 1.62% | 1.04% | 1.15% | €17.23€0.51 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,616.60€147.86 | -€382.25-19.12% | 1.59% | 3.90% | 3.25% | €64.93€5.94 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,823.70€111.95 | €523.7040.28% | 1.79% | 0.77% | 1.08% | €14.04€0.86 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €3,036.80€327.98 | €1,589.50109.83% | 2.99% | 0.57% | 1.17% | €16.92€1.83 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,894.69€1,223.60 | €792.9571.97% | 1.86% | 0.61% | 1.05% | €11.61€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,488.43€177.80 | -€509.94-25.52% | 1.46% | 3.24% | 2.46% | €49.06€5.86 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,111.45€849.45 | €115.865.81% | 2.08% | 2.35% | 2.46% | €49.10€19.76 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,255.39€3,730.00 | €55.394.62% | 1.24% | 0.89% | 0.95% | €11.40€33.87 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,702.51€278.15 | €1,705.9085.44% | 3.64% | 0.81% | 1.49% | €29.83€2.24 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.69% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,457.48€154.40 | -€242.38-14.26% | 1.43% | 0.99% | 0.86% | €14.64€1.55 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,873.36€841.20 | €126.937.27% | 1.84% | 0.54% | 0.57% | €9.98€4.48 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,288.14€121.58 | -€64.51-4.77% | 1.27% | 1.30% | 1.22% | €16.44€1.55 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,468.36€107.28 | €18.361.27% | 1.44% | 1.77% | 1.69% | €24.50€1.79 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,072.59€38.63 | €372.5921.92% | 2.04% | 5.42% | 6.51% | €110.59€2.06 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,315.10€508.05 | €563.2632.15% | 2.28% | 1.14% | 1.45% | €25.45€5.59 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,537.53€313.73 | -€459.26-23.00% | 1.51% | 2.17% | 1.68% | €33.62€6.86 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,630.89€782.50 | €289.4921.58% | 1.60% | 0.68% | 0.83% | €11.19€5.37 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,893.85€54.11 | -€460.45-19.56% | 1.86% | 5.22% | 4.20% | €98.84€2.82 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,158.00€39.05 | €300.5916.18% | 2.12% | 2.02% | 2.31% | €42.87€0.78 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,200.79€1,685.50 | -€353.51-22.74% | 1.18% | 1.07% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,663.49€11.37 | €663.8133.20% | 2.62% | 2.10% | 2.80% | €55.89€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €2,025.98€209.10 | €875.9876.17% | 1.99% | 0.45% | 0.76% | €8.69€0.90 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,656.51€203.28 | -€91.81-5.25% | 1.63% | 2.05% | 1.93% | €33.71€4.14 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,554.75€34.55 | -€945.75-37.82% | 1.53% | 5.79% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,852.84€465.70 | -€98.66-5.06% | 1.82% | 1.49% | 1.44% | €28.12€7.07 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,896.11€192.00 | €682.8830.85% | 2.85% | 3.23% | 4.37% | €96.73€6.41 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,469.02€46.57 | -€680.51-31.66% | 1.45% | 3.11% | 2.07% | €44.59€1.41 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,979.09€31.84 | -€1,032.94-34.29% | 1.95% | 4.92% | 3.23% | €97.34€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,706.22€171.25 | -€292.31-14.63% | 1.68% | 2.10% | 1.74% | €34.87€3.50 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,678.21€161.50 | €278.2119.87% | 1.65% | 0.62% | 0.74% | €10.39€1.00 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,197.12€79.45 | -€310.83-20.61% | 1.18% | 4.62% | 3.72% | €56.10€3.72 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,460.08€38.44 | -€543.92-27.14% | 1.44% | 1.23% | 0.91% | €18.33€0.48 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,903.88€314.20 | €299.2818.65% | 1.87% | 2.69% | 3.18% | €50.97€8.41 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,051.36€79.81 | €41.972.09% | 2.02% | 2.64% | 2.73% | €54.94€2.14 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,721.45€182.90 | -€228.35-11.71% | 1.69% | 1.95% | 1.70% | €33.10€3.52 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,693.67€145.50 | -€163.73-8.82% | 1.67% | 1.79% | 1.62% | €30.10€2.59 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,247.39€229.93 | -€52.61-4.05% | 1.23% | 2.39% | 2.24% | €29.18€5.38 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,201.91€185.93 | €202.9210.15% | 2.17% | 2.70% | 2.97% | €59.30€5.01 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,740.20€287.75 | -€257.70-12.90% | 1.71% | 2.82% | 2.43% | €48.58€8.03 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,627.12€39.35 | -€370.03-18.53% | 1.60% | 2.10% | 1.71% | €34.21€0.83 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,417.97€236.43 | -€727.15-33.90% | 1.40% | 3.28% | 2.13% | €45.70€7.62 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,626.38€314.80 | -€471.82-22.49% | 1.60% | 3.29% | 2.55% | €53.44€10.34 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,221.36€156.58 | -€31.65-2.53% | 1.20% | 1.62% | 1.58% | €19.77€2.53 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,090.26€62.69 | -€1,010.54-48.10% | 1.07% | 4.03% | 2.09% | €43.83€2.52 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,458.71€100.61 | -€694.59-32.26% | 1.44% | 1.84% | 1.23% | €26.49€1.83 | 26.375% | ||