- Portfolio Value
- €111,503.538.46%
- Dividend Yield on Portfolio Value
- 1.88%
- Yearly Gross Dividends (FWD)
- €2,092.08
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,503.53
- Cash 7.17%
- Broadcom Inc3.84%
- Applied Materials Inc3.38%
- Novo Nordisk A/S2.80%
- DBS Group Holdings Ltd2.71%
- Deere & Co2.37%
- Nexstar Media Group Inc2.35%
- ITOCHU Corp2.26%
- Starbucks Corp2.25%
- Fastenal Co2.20%
- Lam Research Corp2.19%
- Snap-on Inc2.18%
- Eli Lilly and Co2.18%
- BlackRock Inc2.12%
- Evolution AB2.11%
- ASML Holding NV2.10%
- Texas Roadhouse Inc2.09%
- Amphenol Corp2.09%
- UnitedHealth Group Inc2.06%
- Old Dominion Freight Line Inc2.00%
- AGCO Corp1.96%
- Alimentation Couche-Tard Inc1.90%
- Paychex Inc1.90%
- Cintas Corp1.89%
- Costco Wholesale Corp1.88%
- NXP Semiconductors NV1.87%
- MSCI Inc1.87%
- PayPal Holdings Inc1.85%
- Mensch und Maschine Software SE1.84%
- Automatic Data Processing Inc1.80%
- Booking Holdings Inc1.75%
- The Hershey Co1.73%
- Daikin Industries Ltd1.72%
- Williams-Sonoma Inc1.70%
- The Home Depot Inc1.62%
- American Tower Corp1.55%
- Lowe's Companies Inc1.55%
- The Cigna Group1.51%
- Wolters Kluwer NV1.51%
- ATOSS Software SE1.48%
- Intuit Inc1.43%
- D.R. Horton Inc1.40%
- Domino's Pizza Inc1.39%
- T-Mobile US Inc1.39%
- Watsco Inc1.27%
- CME Group Inc1.23%
- Nike Inc1.21%
- Hermes International SA1.18%
- Tractor Supply Co1.16%
- Zoetis Inc1.04%
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 | €2,184.32€101.30 | €175.348.73% | 1.96% | 1.03% | 1.12% | €22.56€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,120.79€56.46 | €418.4624.58% | 1.90% | 1.03% | 1.28% | €21.81€0.58 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,728.82€156.95 | -€282.42-14.04% | 1.55% | 4.07% | 3.50% | €70.31€6.38 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,324.98€129.63 | €822.3954.73% | 2.09% | 0.75% | 1.16% | €17.36€0.97 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €3,764.35€384.13 | €2,111.08127.69% | 3.38% | 0.49% | 1.13% | €18.63€1.90 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,342.85€1,352.80 | €987.9072.91% | 2.10% | 0.61% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,646.31€88.00 | €126.208.30% | 1.48% | 2.59% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €2,007.54€236.98 | -€9.34-0.46% | 1.80% | 2.67% | 2.66% | €53.55€6.32 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,366.14€944.00 | €352.3017.49% | 2.12% | 2.22% | 2.61% | €52.50€20.94 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,947.42€175.03 | €344.5621.50% | 1.75% | 0.88% | 1.06% | €17.06€1.53 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,281.71€320.80 | €2,273.88113.25% | 3.84% | 0.76% | 1.63% | €32.70€2.45 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.17% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €2,105.73€189.12 | €150.187.68% | 1.89% | 0.96% | 1.03% | €20.19€1.81 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,374.47€232.20 | -€29.73-2.12% | 1.23% | 4.28% | 4.19% | €58.84€9.94 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,091.00€848.65 | €142.437.31% | 1.88% | 0.62% | 0.66% | €12.93€5.25 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,556.09€127.78 | €0.300.02% | 1.40% | 1.33% | 1.33% | €20.71€1.70 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,922.78€125.32 | €263.1615.86% | 1.72% | 1.60% | 1.85% | €30.75€2.00 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €3,019.94€50.72 | €1,075.3855.30% | 2.71% | 4.48% | 6.96% | €135.35€2.27 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,645.45€534.00 | €688.9535.21% | 2.37% | 1.06% | 1.43% | €27.99€5.65 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,550.48€313.50 | -€459.01-22.84% | 1.39% | 2.34% | 1.81% | €36.31€7.34 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,427.23€1,052.10 | €881.1156.99% | 2.18% | 0.62% | 0.97% | €14.97€6.49 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,356.90€67.34 | €2.600.11% | 2.11% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,448.07€41.30 | €431.9721.43% | 2.20% | 2.20% | 2.67% | €53.75€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,310.64€1,516.50 | -€498.85-27.57% | 1.18% | 1.19% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,591.05€288.43 | €191.0513.65% | 1.43% | 1.67% | 1.90% | €26.55€4.81 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,524.54€10.68 | €504.2324.96% | 2.26% | 2.30% | 2.87% | €58.02€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,437.00€231.75 | €1,083.9080.11% | 2.19% | 0.44% | 0.79% | €10.64€1.01 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,727.48€187.73 | -€227.21-11.62% | 1.55% | 2.32% | 2.05% | €40.12€4.36 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €2,046.26€38.63 | -€754.25-26.93% | 1.84% | 5.18% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,084.85€509.30 | €77.993.89% | 1.87% | 1.47% | 1.53% | €30.70€7.50 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,614.76€172.08 | €383.5717.19% | 2.35% | 3.77% | 4.42% | €98.58€6.49 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,350.62€37.50 | -€966.18-41.70% | 1.21% | 3.95% | 2.30% | €53.38€1.48 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,117.56€45.07 | -€135.72-4.17% | 2.80% | 3.57% | 3.42% | €111.22€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,088.32€208.85 | €83.364.16% | 1.87% | 1.69% | 1.76% | €35.36€3.54 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,235.42€194.64 | €631.4939.37% | 2.00% | 0.53% | 0.74% | €11.82€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €2,120.30€106.12 | €198.9410.35% | 1.90% | 3.99% | 4.41% | €84.67€4.24 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,062.29€50.66 | -€48.43-2.29% | 1.85% | 0.96% | 0.94% | €19.88€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,434.02€362.50 | €610.1133.45% | 2.18% | 2.52% | 3.36% | €61.36€9.14 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,504.37€96.99 | €484.7824.00% | 2.25% | 2.31% | 2.87% | €57.86€2.24 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,546.73€158.24 | -€465.52-23.13% | 1.39% | 2.51% | 1.93% | €38.86€3.98 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,332.31€182.68 | €313.2515.51% | 2.09% | 1.50% | 1.73% | €34.96€2.74 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,685.16€259.40 | €124.107.95% | 1.51% | 2.13% | 2.30% | €35.91€5.53 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,924.90€160.75 | -€96.34-4.77% | 1.73% | 3.24% | 3.09% | €62.46€5.22 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,804.17€295.23 | -€211.95-10.51% | 1.62% | 2.77% | 2.48% | €49.98€8.18 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,288.42€27.22 | -€871.82-40.36% | 1.16% | 3.14% | 1.87% | €40.45€0.85 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,297.09€367.50 | €84.303.81% | 2.06% | 2.23% | 2.32% | €51.23€8.20 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,420.57€273.40 | -€688.47-32.64% | 1.27% | 4.31% | 2.90% | €61.16€11.77 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,898.78€204.10 | €391.6625.99% | 1.70% | 1.34% | 1.68% | €25.39€2.73 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,682.71€73.79 | -€768.09-31.34% | 1.51% | 3.70% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,159.85€67.98 | -€1,198.52-50.82% | 1.04% | 2.80% | 1.38% | €32.49€1.90 | 26.375% |