- Portfolio Value
- €102,301.600.47%
- Dividend Yield on Portfolio Value
- 1.53%
- Yearly Gross Dividends (FWD)
- €1,569.58
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,301.60
DivvyDiary.com- Cash 26.88%
- Broadcom Inc4.58%
- Nexstar Media Group Inc2.57%
- ITOCHU Corp2.41%
- BlackRock Inc2.10%
- Novo Nordisk A/S2.04%
- Applied Materials Inc2.00%
- Evolution AB1.99%
- Mensch und Maschine Software SE1.96%
- NXP Semiconductors NV1.92%
- Automatic Data Processing Inc1.81%
- Starbucks Corp1.79%
- The Hershey Co1.78%
- The Home Depot Inc1.78%
- Fastenal Co1.75%
- DBS Group Holdings Ltd1.75%
- Amphenol Corp1.74%
- Tractor Supply Co1.73%
- Domino's Pizza Inc1.71%
- AGCO Corp1.68%
- Deere & Co1.66%
- American Tower Corp1.65%
- MSCI Inc1.65%
- Snap-on Inc1.63%
- Eli Lilly and Co1.59%
- Nike Inc1.58%
- Lowe's Companies Inc1.54%
- Costco Wholesale Corp1.50%
- UnitedHealth Group Inc1.48%
- Texas Roadhouse Inc1.48%
- Watsco Inc1.44%
- Alimentation Couche-Tard Inc1.33%
- ASML Holding NV1.30%
- Zoetis Inc1.29%
- Wolters Kluwer NV1.28%
- Hermes International SA1.28%
- Cintas Corp1.28%
- Old Dominion Freight Line Inc1.20%
- T-Mobile US Inc1.20%
- Daikin Industries Ltd1.20%
- PayPal Holdings Inc1.19%
- Lam Research Corp1.17%
- D.R. Horton Inc1.12%
- Williams-Sonoma Inc1.03%
- Paychex Inc0.98%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 18.553 | €1,701.26€91.70 | €1,713.73€92.37 | €12.470.73% | 1.68% | 1.12% | 1.08% | €18.39€0.99 | 26.375% | ||
| 30.553 | €1,349.47€44.17 | €1,357.86€44.44 | €8.400.62% | 1.33% | 1.19% | 1.21% | €16.27€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,684.39€154.06 | -€314.46-15.73% | 1.65% | 3.79% | 3.18% | €63.52€5.81 | 26.375% | ||
| 15 | €1,150.00€76.67 | €1,777.80€118.52 | €627.8054.59% | 1.74% | 0.72% | 1.11% | €12.82€0.85 | 26.375% | ||
| 8.69 | €1,297.30€149.29 | €2,043.47€235.16 | €746.1757.52% | 2.00% | 0.69% | 1.05% | €13.66€1.57 | 26.375% | ||
| 1.411 | €950.00€673.23 | €1,334.90€946.00 | €384.9040.52% | 1.30% | 0.64% | 0.91% | €8.61€6.10 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,855.49€221.65 | -€142.88-7.15% | 1.81% | 2.63% | 2.43% | €48.64€5.81 | 26.375% | ||
| 2.316 | €1,845.59€796.88 | €2,144.39€925.90 | €298.8016.19% | 2.10% | 1.95% | 2.23% | €41.24€17.81 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €4,686.54€352.08 | €2,689.93134.72% | 4.58% | 0.58% | 1.34% | €26.84€2.02 | 26.375% | ||
Cash EUR | 27,500 | €27,500.00€1.00 | €27,500.00€1.00 | €0.000.00% | 26.88% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.234 | €1,499.86€182.15 | €1,305.69€158.57 | -€194.17-12.95% | 1.28% | 0.98% | 0.84% | €12.66€1.54 | 26.375% | ||
| 2.042 | €1,594.70€781.00 | €1,530.58€749.60 | -€64.12-4.02% | 1.50% | 0.59% | 0.57% | €9.07€4.44 | 26.375% | ||
| 8.618 | €1,100.00€127.64 | €1,148.52€133.27 | €48.524.41% | 1.12% | 1.18% | 1.20% | €13.25€1.54 | 26.375% | ||
| 11.285 | €1,200.00€106.34 | €1,224.11€108.48 | €24.112.01% | 1.20% | 1.69% | 1.70% | €20.45€1.81 | 26.375% | ||
| 49.731 | €1,550.00€31.17 | €1,786.09€35.92 | €236.0915.23% | 1.75% | 5.27% | 6.05% | €93.70€1.88 | 26.375% | ||
| 4.228 | €1,597.55€377.87 | €1,694.28€400.75 | €96.736.06% | 1.66% | 1.40% | 1.47% | €23.41€5.54 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,751.08€357.30 | -€245.71-12.31% | 1.71% | 1.67% | 1.46% | €29.14€5.95 | 26.375% | ||
| 1.915 | €1,191.40€621.98 | €1,626.67€849.22 | €435.2736.53% | 1.59% | 0.63% | 0.86% | €10.20€5.32 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,035.25€58.15 | -€319.05-13.55% | 1.99% | 4.90% | 4.17% | €98.09€2.80 | 26.375% | ||
| 51.176 | €1,699.40€33.21 | €1,790.64€34.99 | €91.245.37% | 1.75% | 2.16% | 2.26% | €38.48€0.75 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,308.10€2,134.50 | -€44.90-3.32% | 1.28% | 1.22% | 1.18% | €15.93€26.00 | 26.375% | ||
| 46.851 | €1,999.67€42.68 | €2,467.08€52.66 | €467.4123.37% | 2.41% | 2.28% | 2.83% | €56.60€1.21 | 26.375% | ||
| 8.3 | €900.00€108.44 | €1,193.51€143.80 | €293.5132.61% | 1.17% | 0.63% | 0.82% | €7.37€0.89 | 26.375% | ||
| 7.472 | €1,598.32€213.92 | €1,572.15€210.42 | -€26.17-1.64% | 1.54% | 1.96% | 1.92% | €30.64€4.10 | 26.375% | ||
| 45 | €2,500.50€55.57 | €2,009.25€44.65 | -€491.25-19.65% | 1.96% | 4.14% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.661 | €1,796.42€490.74 | €1,683.78€459.97 | -€112.64-6.27% | 1.65% | 1.34% | 1.25% | €22.52€6.15 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,625.75€175.05 | €430.2519.60% | 2.57% | 3.94% | 4.34% | €95.35€6.36 | 26.375% | ||
| 28.704 | €1,999.53€69.66 | €1,617.47€56.35 | -€382.05-19.11% | 1.58% | 2.59% | 2.01% | €40.22€1.40 | 26.375% | ||
| 50 | €2,612.03€52.24 | €2,088.25€41.77 | -€523.78-20.05% | 2.04% | 3.73% | 2.99% | €77.99€1.56 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,965.14€197.24 | -€33.39-1.67% | 1.92% | 1.77% | 1.73% | €34.56€3.47 | 26.375% | ||
| 9.121 | €1,200.00€131.57 | €1,232.66€135.15 | €32.662.72% | 1.20% | 0.72% | 0.73% | €8.73€0.96 | 26.375% | ||
| 10.416 | €1,100.00€105.60 | €1,004.89€96.47 | -€95.11-8.65% | 0.98% | 3.83% | 3.50% | €38.45€3.69 | 26.375% | ||
| 23.208 | €1,404.00€60.50 | €1,214.49€52.33 | -€189.51-13.50% | 1.19% | 0.92% | 0.79% | €11.11€0.48 | 26.375% | ||
| 5.58 | €1,454.60€260.68 | €1,663.38€298.10 | €208.7814.35% | 1.63% | 2.81% | 3.20% | €46.53€8.34 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €1,833.20€71.66 | -€166.01-8.30% | 1.79% | 2.91% | 2.71% | €54.20€2.12 | 26.375% | ||
| 7.365 | €1,599.80€217.23 | €1,229.37€166.93 | -€370.43-23.16% | 1.20% | 2.03% | 1.60% | €25.67€3.49 | 26.375% | ||
| 10.662 | €1,707.40€160.14 | €1,515.29€142.13 | -€192.11-11.25% | 1.48% | 1.65% | 1.45% | €24.78€2.32 | 26.375% | ||
| 11.843 | €1,998.99€168.80 | €1,820.45€153.72 | -€178.54-8.93% | 1.78% | 3.07% | 2.77% | €55.45€4.68 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,820.17€300.98 | -€177.72-8.90% | 1.78% | 2.66% | 2.38% | €47.54€7.86 | 26.375% | ||
| 39.126 | €1,897.15€48.49 | €1,767.59€45.18 | -€129.56-6.83% | 1.73% | 1.74% | 1.62% | €30.75€0.79 | 26.375% | ||
| 5.411 | €1,995.12€368.74 | €1,519.04€280.75 | -€476.08-23.86% | 1.48% | 2.73% | 2.05% | €40.87€7.55 | 26.375% | ||
| 4.868 | €1,998.20€410.52 | €1,475.83€303.20 | -€522.37-26.14% | 1.44% | 3.38% | 2.50% | €49.90€10.25 | 26.375% | ||
| 6.61 | €1,050.00€158.86 | €1,055.92€159.75 | €5.920.56% | 1.03% | 1.36% | 1.37% | €14.40€2.18 | 26.375% | ||
| 14.829 | €1,900.80€128.18 | €1,309.55€88.31 | -€591.25-31.11% | 1.28% | 2.74% | 1.90% | €36.03€2.43 | 26.375% | ||
| 13.059 | €1,998.70€153.05 | €1,317.82€100.91 | -€680.88-34.07% | 1.29% | 1.69% | 1.12% | €22.32€1.71 | 26.375% | ||