- Portfolio Value
- €104,716.392.1%
- Dividend Yield on Portfolio Value
- 1.92%
- Yearly Gross Dividends (FWD)
- €2,013.63
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,716.39
DivvyDiary.com- Cash 12.41%
- Broadcom Inc4.63%
- Applied Materials Inc3.38%
- Novo Nordisk A/S2.57%
- ITOCHU Corp2.48%
- Nexstar Media Group Inc2.47%
- Lam Research Corp2.43%
- NXP Semiconductors NV2.40%
- Deere & Co2.22%
- BlackRock Inc2.19%
- Starbucks Corp2.18%
- DBS Group Holdings Ltd2.14%
- ASML Holding NV2.10%
- Fastenal Co2.07%
- AGCO Corp2.02%
- Evolution AB1.96%
- Snap-on Inc1.94%
- MSCI Inc1.93%
- Costco Wholesale Corp1.92%
- UnitedHealth Group Inc1.90%
- Mensch und Maschine Software SE1.87%
- Daikin Industries Ltd1.85%
- Texas Roadhouse Inc1.82%
- Amphenol Corp1.80%
- The Hershey Co1.80%
- Watsco Inc1.77%
- Old Dominion Freight Line Inc1.77%
- Eli Lilly and Co1.70%
- Alimentation Couche-Tard Inc1.68%
- Lowe's Companies Inc1.61%
- American Tower Corp1.58%
- The Home Depot Inc1.57%
- T-Mobile US Inc1.53%
- PayPal Holdings Inc1.51%
- Automatic Data Processing Inc1.45%
- Booking Holdings Inc1.43%
- Cintas Corp1.43%
- The Cigna Group1.41%
- D.R. Horton Inc1.36%
- Paychex Inc1.35%
- Williams-Sonoma Inc1.29%
- Hermes International SA1.29%
- Domino's Pizza Inc1.29%
- Nike Inc1.23%
- Wolters Kluwer NV1.18%
- Tractor Supply Co1.09%
- ATOSS Software SE1.05%
- Zoetis Inc1.03%
- CME Group Inc0.93%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,116.20€100.63 | €161.288.25% | 2.02% | 1.01% | 1.10% | €21.43€1.02 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,758.69€49.26 | €156.369.76% | 1.68% | 1.15% | 1.26% | €20.16€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,657.22€150.45 | -€354.02-17.60% | 1.58% | 4.09% | 3.37% | €67.72€6.15 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,886.55€109.79 | €483.9634.51% | 1.80% | 0.82% | 1.10% | €15.39€0.90 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,537.10€369.68 | €1,987.09128.20% | 3.38% | 0.49% | 1.11% | €17.23€1.80 | 26.375% | ||
| 1.63 | €1,201.74€737.17 | €2,194.27€1,346.00 | €992.5382.59% | 2.10% | 0.59% | 1.07% | €12.85€7.88 | 26.375% | ||
| 14.563 | €1,200.00€82.40 | €1,097.35€75.35 | -€102.65-8.55% | 1.05% | 3.24% | 2.96% | €35.53€2.44 | 0.00% | ||
| 8.425 | €2,007.53€238.29 | €1,523.25€180.81 | -€484.28-24.12% | 1.45% | 3.33% | 2.53% | €50.79€6.03 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,297.68€920.40 | €293.1314.62% | 2.19% | 2.17% | 2.48% | €49.75€19.93 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,495.75€143.13 | -€4.25-0.28% | 1.43% | 1.02% | 1.02% | €15.26€1.46 | 0.00% | ||
| 13.33 | €2,002.18€150.20 | €4,851.74€363.98 | €2,849.56142.32% | 4.63% | 0.64% | 1.54% | €30.90€2.32 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.41% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,495.32€142.74 | -€357.20-19.28% | 1.43% | 1.16% | 0.94% | €17.35€1.66 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €973.21€240.63 | -€26.79-2.68% | 0.93% | 1.84% | 1.79% | €17.86€4.42 | 0.00% | ||
| 2.343 | €1,846.43€788.21 | €2,006.17€856.40 | €159.748.65% | 1.92% | 0.58% | 0.63% | €11.70€4.99 | 26.375% | ||
| 11.397 | €1,452.65€127.46 | €1,424.58€125.00 | -€28.07-1.93% | 1.36% | 1.29% | 1.27% | €18.39€1.61 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,934.16€133.18 | €384.1624.78% | 1.85% | 1.42% | 1.78% | €27.56€1.90 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,238.93€39.45 | €417.0822.89% | 2.14% | 5.61% | 6.89% | €125.52€2.21 | 26.375% | ||
| 4.756 | €1,851.84€389.36 | €2,324.07€488.65 | €472.2325.50% | 2.22% | 1.13% | 1.41% | €26.17€5.50 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,345.93€273.50 | -€657.17-32.81% | 1.29% | 2.54% | 1.71% | €34.23€6.95 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,784.83€808.10 | €341.1723.63% | 1.70% | 0.75% | 0.93% | €13.47€6.10 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,055.90€58.74 | -€298.40-12.67% | 1.96% | 5.02% | 4.39% | €103.25€2.95 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,164.68€37.44 | €207.2710.59% | 2.07% | 2.21% | 2.45% | €47.88€0.83 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,346.17€1,675.50 | -€363.72-21.27% | 1.29% | 1.07% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,600.82€11.10 | €601.1530.06% | 2.48% | 3.22% | 4.19% | €83.82€0.36 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,547.95€250.78 | €1,294.85103.33% | 2.43% | 0.38% | 0.78% | €9.75€0.96 | 26.375% | ||
| 8.644 | €1,848.32€213.83 | €1,682.28€194.63 | -€166.04-8.98% | 1.61% | 2.18% | 1.99% | €36.70€4.25 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,955.22€38.83 | -€745.28-27.60% | 1.87% | 5.15% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,021.38€495.00 | €19.880.99% | 1.93% | 1.44% | 1.46% | €29.13€7.13 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,583.50€171.28 | €370.2716.73% | 2.47% | 3.69% | 4.31% | €95.30€6.32 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,289.44€37.47 | -€968.14-42.88% | 1.23% | 3.81% | 2.17% | €49.10€1.43 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,695.07€38.96 | -€558.21-17.16% | 2.57% | 4.13% | 3.42% | €111.25€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,517.78€251.80 | €512.8225.58% | 2.40% | 1.37% | 1.72% | €34.44€3.44 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,852.49€168.76 | €350.6023.34% | 1.77% | 0.59% | 0.73% | €10.91€0.99 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,412.27€80.24 | -€295.68-17.31% | 1.35% | 5.04% | 4.17% | €71.15€4.04 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,579.47€38.90 | -€527.51-25.04% | 1.51% | 1.22% | 0.92% | €19.31€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,028.88€317.20 | €315.0018.38% | 1.94% | 2.74% | 3.25% | €55.62€8.70 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,284.74€88.89 | €275.3513.70% | 2.18% | 2.43% | 2.76% | €55.44€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,598.83€164.24 | -€407.01-20.29% | 1.53% | 2.28% | 1.81% | €36.37€3.74 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,904.16€154.10 | -€53.24-2.72% | 1.82% | 1.69% | 1.65% | €32.21€2.61 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,479.41€243.70 | €24.421.68% | 1.41% | 2.19% | 2.23% | €32.43€5.34 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,880.77€158.00 | -€129.36-6.44% | 1.80% | 3.17% | 2.96% | €59.59€5.01 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,639.20€269.63 | -€367.82-18.33% | 1.57% | 2.94% | 2.41% | €48.27€7.94 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,145.37€26.45 | -€908.17-44.22% | 1.09% | 3.11% | 1.74% | €35.67€0.82 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,984.92€318.90 | -€218.49-9.92% | 1.90% | 2.48% | 2.24% | €49.26€7.91 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,857.55€357.50 | -€251.49-11.92% | 1.77% | 3.21% | 2.82% | €59.57€11.46 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,354.84€154.93 | -€48.17-3.43% | 1.29% | 1.67% | 1.61% | €22.58€2.58 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,231.88€62.50 | -€1,018.92-45.27% | 1.18% | 4.21% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,078.43€69.52 | -€1,174.87-52.14% | 1.03% | 2.63% | 1.26% | €28.35€1.83 | 26.375% | ||