- Portfolio Value
- €102,939.410.36%
- Dividend Yield on Portfolio Value
- 1.84%
- Yearly Gross Dividends (FWD)
- €1,893.69
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,939.41
DivvyDiary.com- Cash 16.51%
- Broadcom Inc4.17%
- Applied Materials Inc3.06%
- ITOCHU Corp2.45%
- Nexstar Media Group Inc2.34%
- Deere & Co2.29%
- Lam Research Corp2.22%
- BlackRock Inc2.18%
- Novo Nordisk A/S2.14%
- Fastenal Co2.08%
- Starbucks Corp2.08%
- DBS Group Holdings Ltd2.06%
- AGCO Corp2.05%
- Amphenol Corp2.05%
- ASML Holding NV1.99%
- The Hershey Co1.95%
- Snap-on Inc1.95%
- Evolution AB1.91%
- MSCI Inc1.87%
- Old Dominion Freight Line Inc1.85%
- Costco Wholesale Corp1.83%
- Watsco Inc1.75%
- The Home Depot Inc1.71%
- NXP Semiconductors NV1.71%
- Lowe's Companies Inc1.71%
- Mensch und Maschine Software SE1.70%
- Eli Lilly and Co1.65%
- Texas Roadhouse Inc1.62%
- UnitedHealth Group Inc1.62%
- Alimentation Couche-Tard Inc1.59%
- American Tower Corp1.58%
- PayPal Holdings Inc1.56%
- Tractor Supply Co1.55%
- T-Mobile US Inc1.52%
- Daikin Industries Ltd1.50%
- Domino's Pizza Inc1.50%
- Zoetis Inc1.49%
- Cintas Corp1.46%
- Booking Holdings Inc1.46%
- Williams-Sonoma Inc1.35%
- Automatic Data Processing Inc1.34%
- Hermes International SA1.34%
- D.R. Horton Inc1.32%
- The Cigna Group1.32%
- Paychex Inc1.20%
- Wolters Kluwer NV1.19%
- Nike Inc1.19%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,113.04€102.85 | €208.1210.93% | 2.05% | 0.96% | 1.06% | €20.21€0.98 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,639.85€47.34 | €90.385.83% | 1.59% | 1.18% | 1.25% | €19.42€0.56 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,630.43€149.13 | -€368.42-18.43% | 1.58% | 4.07% | 3.32% | €66.37€6.07 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,112.94€126.20 | €762.9556.51% | 2.05% | 0.71% | 1.11% | €14.98€0.89 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,151.73€334.15 | €1,651.72110.11% | 3.06% | 0.54% | 1.13% | €16.95€1.80 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €2,052.96€1,289.10 | €901.2278.25% | 1.99% | 0.60% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,383.71€165.29 | -€614.66-30.76% | 1.34% | 3.64% | 2.52% | €50.39€6.02 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,242.76€898.40 | €238.2111.88% | 2.18% | 2.22% | 2.48% | €49.68€19.90 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,499.03€153.73 | €99.037.07% | 1.46% | 0.95% | 1.02% | €14.21€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,294.52€322.63 | €2,297.91115.09% | 4.17% | 0.72% | 1.54% | €30.81€2.31 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.51% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,504.71€148.55 | -€297.82-16.52% | 1.46% | 1.11% | 0.93% | €16.75€1.65 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,882.24€824.25 | €85.814.78% | 1.83% | 0.59% | 0.62% | €11.15€4.88 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,359.71€123.58 | -€42.94-3.06% | 1.32% | 1.30% | 1.26% | €17.73€1.61 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,545.73€109.23 | €45.733.05% | 1.50% | 1.71% | 1.76% | €26.44€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,116.01€38.52 | €366.0120.91% | 2.06% | 5.71% | 6.91% | €120.91€2.20 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,361.51€507.10 | €559.6731.06% | 2.29% | 1.08% | 1.42% | €25.59€5.49 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,542.77€313.50 | -€460.33-22.98% | 1.50% | 2.21% | 1.70% | €34.13€6.94 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,703.09€792.50 | €309.4322.20% | 1.65% | 0.77% | 0.94% | €13.08€6.09 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,968.75€56.25 | -€385.55-16.38% | 1.91% | 5.24% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,142.49€37.91 | €235.0812.32% | 2.08% | 2.18% | 2.45% | €46.72€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,383.38€1,795.00 | -€270.52-16.36% | 1.34% | 1.00% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,520.00€10.76 | €520.3326.02% | 2.45% | 2.18% | 2.75% | €55.03€0.23 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,287.45€229.88 | €1,087.4590.62% | 2.22% | 0.42% | 0.79% | €9.53€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,756.62€209.30 | -€41.70-2.32% | 1.71% | 2.01% | 1.96% | €35.22€4.20 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,751.59€36.63 | -€848.92-32.64% | 1.70% | 5.46% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €1,920.52€470.30 | -€80.98-4.05% | 1.87% | 1.51% | 1.45% | €29.08€7.12 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,413.05€159.98 | €199.829.03% | 2.34% | 4.37% | 4.76% | €105.38€6.99 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,220.35€37.14 | -€979.18-44.52% | 1.19% | 3.84% | 2.13% | €46.80€1.42 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,206.81€33.12 | -€946.46-30.02% | 2.14% | 4.86% | 3.40% | €107.18€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,759.02€176.55 | -€239.51-11.98% | 1.71% | 1.95% | 1.71% | €34.26€3.44 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,901.24€177.92 | €449.3530.95% | 1.85% | 0.56% | 0.73% | €10.60€0.99 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,234.29€75.64 | -€373.66-23.24% | 1.20% | 5.29% | 4.06% | €65.30€4.00 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,607.57€40.87 | -€449.42-21.85% | 1.56% | 1.16% | 0.91% | €18.68€0.47 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,003.93€320.90 | €340.0520.44% | 1.95% | 2.71% | 3.26% | €54.22€8.68 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,140.04€83.26 | €130.656.50% | 2.08% | 2.59% | 2.75% | €55.35€2.15 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,565.15€160.78 | -€440.69-21.97% | 1.52% | 2.32% | 1.81% | €36.32€3.73 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,669.36€139.23 | -€238.04-12.48% | 1.62% | 1.87% | 1.64% | €31.21€2.60 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,359.06€231.80 | -€45.93-3.27% | 1.32% | 2.30% | 2.23% | €31.27€5.33 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €2,012.31€169.05 | €2.180.11% | 1.95% | 2.96% | 2.96% | €59.50€5.00 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,759.27€289.38 | -€247.75-12.34% | 1.71% | 2.74% | 2.40% | €48.20€7.93 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,597.55€38.50 | -€405.99-20.26% | 1.55% | 2.14% | 1.70% | €34.13€0.82 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,663.13€267.20 | -€540.28-24.52% | 1.62% | 2.96% | 2.23% | €49.19€7.90 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,804.62€349.30 | -€293.58-13.99% | 1.75% | 3.20% | 2.76% | €57.82€11.19 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,390.45€164.93 | €37.442.77% | 1.35% | 1.56% | 1.61% | €21.73€2.58 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,226.27€64.88 | -€974.53-44.28% | 1.19% | 4.05% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,538.41€102.65 | -€664.90-30.18% | 1.49% | 1.78% | 1.24% | €27.35€1.82 | 26.375% | ||