- Portfolio Value
- €112,062.919.01%
- Dividend Yield on Portfolio Value
- 1.90%
- Yearly Gross Dividends (FWD)
- €2,134.00
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€112,062.91
DivvyDiary.com- Cash 7.14%
- Broadcom Inc4.01%
- Applied Materials Inc3.96%
- Novo Nordisk A/S2.70%
- DBS Group Holdings Ltd2.68%
- Deere & Co2.43%
- Lam Research Corp2.39%
- ASML Holding NV2.26%
- ITOCHU Corp2.25%
- Nexstar Media Group Inc2.22%
- Fastenal Co2.22%
- Eli Lilly and Co2.17%
- Snap-on Inc2.15%
- Starbucks Corp2.11%
- NXP Semiconductors NV2.10%
- Amphenol Corp2.10%
- BlackRock Inc2.09%
- Evolution AB2.08%
- UnitedHealth Group Inc2.05%
- Old Dominion Freight Line Inc2.04%
- AGCO Corp2.04%
- Texas Roadhouse Inc2.01%
- Alimentation Couche-Tard Inc1.87%
- Cintas Corp1.84%
- MSCI Inc1.84%
- Costco Wholesale Corp1.84%
- Paychex Inc1.81%
- Daikin Industries Ltd1.79%
- PayPal Holdings Inc1.79%
- Mensch und Maschine Software SE1.74%
- Williams-Sonoma Inc1.71%
- Automatic Data Processing Inc1.70%
- The Hershey Co1.69%
- Booking Holdings Inc1.63%
- The Home Depot Inc1.61%
- Lowe's Companies Inc1.53%
- Watsco Inc1.48%
- The Cigna Group1.47%
- American Tower Corp1.44%
- ATOSS Software SE1.41%
- D.R. Horton Inc1.40%
- Wolters Kluwer NV1.37%
- T-Mobile US Inc1.36%
- Domino's Pizza Inc1.33%
- Intuit Inc1.31%
- Hermes International SA1.28%
- CME Group Inc1.19%
- Nike Inc1.19%
- Tractor Supply Co1.19%
- Zoetis Inc1.03%
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 | €2,281.36€105.80 | €272.3813.56% | 2.04% | 1.00% | 1.13% | €22.76€1.06 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,096.75€55.82 | €394.4223.17% | 1.87% | 1.04% | 1.29% | €21.88€0.58 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,613.71€146.50 | -€397.53-19.77% | 1.44% | 4.40% | 3.53% | €70.93€6.44 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,348.11€130.92 | €845.5356.27% | 2.10% | 0.75% | 1.17% | €17.51€0.98 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,436.37€452.70 | €2,783.10168.34% | 3.96% | 0.42% | 1.14% | €18.79€1.92 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,528.51€1,460.00 | €1,173.5686.61% | 2.26% | 0.57% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,578.02€84.35 | €57.913.81% | 1.41% | 2.70% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,899.52€224.23 | -€117.35-5.82% | 1.70% | 2.84% | 2.68% | €54.03€6.38 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,341.07€934.00 | €327.2316.25% | 2.09% | 2.26% | 2.63% | €52.96€21.13 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,823.64€163.90 | €220.7813.77% | 1.63% | 0.94% | 1.07% | €17.21€1.55 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,491.93€336.55 | €2,484.10123.72% | 4.01% | 0.73% | 1.64% | €32.99€2.47 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.14% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €2,067.42€185.68 | €111.875.72% | 1.84% | 0.95% | 1.00% | €19.59€1.76 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,334.96€225.53 | -€69.24-4.93% | 1.19% | 4.45% | 4.23% | €59.36€10.03 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,059.58€835.90 | €111.015.70% | 1.84% | 0.63% | 0.67% | €13.05€5.30 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,569.79€128.90 | €14.000.90% | 1.40% | 1.33% | 1.34% | €20.89€1.72 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,004.55€130.65 | €344.9320.78% | 1.79% | 1.54% | 1.86% | €30.95€2.02 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €3,008.03€50.52 | €1,063.4754.69% | 2.68% | 4.53% | 7.01% | €136.28€2.29 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,720.75€549.20 | €764.2539.06% | 2.43% | 1.04% | 1.44% | €28.24€5.70 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,488.66€301.00 | -€520.83-25.92% | 1.33% | 2.46% | 1.82% | €36.63€7.41 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,430.69€1,053.60 | €884.5757.21% | 2.17% | 0.62% | 0.98% | €15.10€6.54 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,329.25€66.55 | -€25.05-1.06% | 2.08% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,482.90€41.89 | €466.7923.15% | 2.22% | 2.18% | 2.69% | €54.23€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,431.63€1,656.50 | -€377.86-20.88% | 1.28% | 1.09% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,472.18€266.88 | €72.185.16% | 1.31% | 1.82% | 1.91% | €26.79€4.86 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,519.18€10.66 | €498.8724.69% | 2.25% | 3.43% | 4.27% | €86.33€0.37 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,674.66€254.35 | €1,321.5697.67% | 2.39% | 0.40% | 0.79% | €10.73€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,711.84€186.03 | -€242.85-12.42% | 1.53% | 2.36% | 2.07% | €40.47€4.40 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,948.25€36.78 | -€852.25-30.43% | 1.74% | 5.44% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,060.70€503.40 | €53.842.68% | 1.84% | 1.50% | 1.54% | €30.97€7.56 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,485.22€163.55 | €254.0311.39% | 2.22% | 4.00% | 4.46% | €99.45€6.54 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,332.43€37.00 | -€984.37-42.49% | 1.19% | 4.04% | 2.32% | €53.86€1.50 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,021.75€43.68 | -€231.53-7.12% | 2.70% | 3.68% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,355.55€235.58 | €350.5917.49% | 2.10% | 1.51% | 1.78% | €35.67€3.57 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,290.77€199.46 | €686.8442.82% | 2.04% | 0.52% | 0.74% | €11.92€1.04 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €2,029.19€101.56 | €107.835.61% | 1.81% | 4.21% | 4.45% | €85.42€4.28 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,002.75€49.20 | -€107.97-5.12% | 1.79% | 1.00% | 0.95% | €20.05€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,405.82€358.30 | €581.9131.90% | 2.15% | 2.57% | 3.39% | €61.90€9.22 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,363.39€91.53 | €343.8017.02% | 2.11% | 2.47% | 2.89% | €58.37€2.26 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,528.65€156.39 | -€483.60-24.03% | 1.36% | 2.56% | 1.95% | €39.21€4.01 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,256.98€176.78 | €237.9211.78% | 2.01% | 1.56% | 1.75% | €35.27€2.76 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,652.36€254.35 | €91.305.85% | 1.47% | 2.19% | 2.32% | €36.23€5.58 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,890.18€157.85 | -€131.06-6.48% | 1.69% | 3.33% | 3.12% | €63.01€5.26 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,806.31€295.58 | -€209.81-10.41% | 1.61% | 2.79% | 2.50% | €50.42€8.25 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,329.48€28.09 | -€830.76-38.46% | 1.19% | 3.07% | 1.89% | €40.81€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,293.97€367.00 | €81.183.67% | 2.05% | 2.25% | 2.34% | €51.68€8.27 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,662.18€319.90 | -€446.86-21.19% | 1.48% | 3.71% | 2.93% | €61.70€11.88 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,917.39€206.10 | €410.2727.22% | 1.71% | 1.34% | 1.70% | €25.61€2.75 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,531.52€67.16 | -€919.28-37.51% | 1.37% | 4.06% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,153.03€67.58 | -€1,205.34-51.11% | 1.03% | 2.84% | 1.39% | €32.78€1.92 | 26.375% |