- Portfolio Value
- €100,183.47-2.06%
- Dividend Yield on Portfolio Value
- 1.79%
- Yearly Gross Dividends (FWD)
- €1,796.78
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,183.47
DivvyDiary.com- Cash 18.97%
- Broadcom Inc3.56%
- Nexstar Media Group Inc2.95%
- Applied Materials Inc2.85%
- ITOCHU Corp2.56%
- Deere & Co2.20%
- The Hershey Co2.14%
- Fastenal Co2.08%
- DBS Group Holdings Ltd2.07%
- BlackRock Inc2.05%
- Starbucks Corp2.05%
- Novo Nordisk A/S1.97%
- Lam Research Corp1.91%
- MSCI Inc1.89%
- AGCO Corp1.88%
- Costco Wholesale Corp1.86%
- Snap-on Inc1.86%
- Evolution AB1.86%
- Amphenol Corp1.78%
- ASML Holding NV1.74%
- Texas Roadhouse Inc1.71%
- T-Mobile US Inc1.69%
- The Home Depot Inc1.67%
- American Tower Corp1.66%
- Watsco Inc1.66%
- Old Dominion Freight Line Inc1.65%
- NXP Semiconductors NV1.64%
- Tractor Supply Co1.63%
- Eli Lilly and Co1.63%
- Alimentation Couche-Tard Inc1.61%
- Lowe's Companies Inc1.58%
- Domino's Pizza Inc1.58%
- Mensch und Maschine Software SE1.55%
- Automatic Data Processing Inc1.51%
- Cintas Corp1.46%
- Zoetis Inc1.44%
- PayPal Holdings Inc1.44%
- UnitedHealth Group Inc1.42%
- Nike Inc1.42%
- Daikin Industries Ltd1.42%
- Booking Holdings Inc1.25%
- The Cigna Group1.23%
- D.R. Horton Inc1.21%
- Paychex Inc1.20%
- Williams-Sonoma Inc1.20%
- Hermes International SA1.18%
- Wolters Kluwer NV1.14%
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 | €1,885.88€94.26 | €34.621.87% | 1.88% | 1.05% | 1.08% | €20.02€1.00 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,609.95€47.86 | €110.487.37% | 1.61% | 1.07% | 1.16% | €17.34€0.52 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,667.52€152.52 | -€331.33-16.58% | 1.66% | 3.90% | 3.25% | €64.99€5.94 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,781.17€109.34 | €481.1737.01% | 1.78% | 0.79% | 1.08% | €14.05€0.86 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,852.19€308.04 | €1,404.8997.07% | 2.85% | 0.59% | 1.17% | €16.93€1.83 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,746.97€1,128.20 | €645.2358.56% | 1.74% | 0.66% | 1.05% | €11.61€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,510.53€180.44 | -€487.84-24.41% | 1.51% | 3.26% | 2.46% | €49.11€5.87 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,054.13€826.39 | €58.542.93% | 2.05% | 2.36% | 2.46% | €49.15€19.77 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,255.51€3,730.37 | €55.514.63% | 1.25% | 0.92% | 0.95% | €11.41€33.90 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,565.78€267.88 | €1,569.1778.59% | 3.56% | 0.81% | 1.50% | €29.86€2.24 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.97% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,460.48€154.72 | -€239.38-14.08% | 1.46% | 1.00% | 0.86% | €14.66€1.55 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,868.09€838.83 | €121.666.97% | 1.86% | 0.53% | 0.57% | €9.99€4.49 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,216.76€114.84 | -€135.89-10.05% | 1.21% | 1.30% | 1.22% | €16.45€1.55 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,419.42€103.70 | -€30.58-2.11% | 1.42% | 1.70% | 1.69% | €24.47€1.79 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,071.92€38.62 | €371.9121.88% | 2.07% | 5.32% | 6.50% | €110.44€2.06 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,200.41€482.88 | €448.5725.61% | 2.20% | 1.14% | 1.45% | €25.47€5.59 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,578.52€322.09 | -€418.27-20.95% | 1.58% | 2.12% | 1.69% | €33.65€6.87 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,630.29€782.21 | €288.8921.54% | 1.63% | 0.68% | 0.84% | €11.20€5.37 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,864.54€53.27 | -€489.76-20.80% | 1.86% | 5.29% | 4.19% | €98.56€2.82 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,086.27€37.75 | €228.8512.32% | 2.08% | 2.06% | 2.31% | €42.91€0.78 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,179.78€1,656.00 | -€374.52-24.10% | 1.18% | 1.66% | 1.26% | €19.59€27.50 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,562.76€10.94 | €563.0828.16% | 2.56% | 2.18% | 2.79% | €55.85€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,908.81€197.01 | €758.8165.98% | 1.91% | 0.44% | 0.76% | €8.69€0.90 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,579.21€193.79 | -€169.11-9.67% | 1.58% | 2.09% | 1.93% | €33.75€4.14 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,557.00€34.60 | -€943.50-37.73% | 1.55% | 5.78% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,896.82€476.76 | -€54.68-2.80% | 1.89% | 1.47% | 1.44% | €28.15€7.07 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,951.47€195.67 | €738.2433.36% | 2.95% | 3.34% | 4.37% | €96.82€6.42 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,425.32€45.18 | -€724.21-33.69% | 1.42% | 3.07% | 2.08% | €44.63€1.41 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,972.10€31.72 | -€1,039.92-34.53% | 1.97% | 4.93% | 3.23% | €97.17€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,644.90€165.10 | -€353.63-17.69% | 1.64% | 2.11% | 1.75% | €34.90€3.50 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,648.78€158.67 | €248.7817.77% | 1.65% | 0.63% | 0.74% | €10.40€1.00 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,203.05€79.84 | -€304.90-20.22% | 1.20% | 4.67% | 3.72% | €56.16€3.73 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,442.14€37.97 | -€561.86-28.04% | 1.44% | 1.27% | 0.92% | €18.35€0.48 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,865.70€307.90 | €261.1016.27% | 1.86% | 2.71% | 3.18% | €51.02€8.42 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,052.22€79.84 | €42.832.13% | 2.05% | 2.59% | 2.74% | €54.99€2.14 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,692.72€179.85 | -€257.08-13.18% | 1.69% | 1.97% | 1.70% | €33.13€3.52 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,716.11€147.43 | -€141.29-7.61% | 1.71% | 1.76% | 1.62% | €30.13€2.59 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,230.19€226.75 | -€69.82-5.37% | 1.23% | 2.36% | 2.25% | €29.21€5.38 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,146.94€181.29 | €147.957.40% | 2.14% | 2.76% | 2.97% | €59.36€5.01 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,673.44€276.71 | -€324.46-16.24% | 1.67% | 2.84% | 2.43% | €48.63€8.04 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,632.64€39.49 | -€364.51-18.25% | 1.63% | 2.10% | 1.71% | €34.24€0.83 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,425.93€237.75 | -€719.19-33.53% | 1.42% | 3.21% | 2.13% | €45.74€7.63 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,663.56€322.00 | -€434.64-20.72% | 1.66% | 3.22% | 2.55% | €53.48€10.35 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,200.68€153.92 | -€52.33-4.18% | 1.20% | 1.65% | 1.58% | €19.79€2.54 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,138.09€65.44 | -€962.71-45.83% | 1.14% | 3.87% | 2.09% | €43.83€2.52 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,446.80€99.79 | -€706.50-32.81% | 1.44% | 1.83% | 1.23% | €26.52€1.83 | 26.375% | ||