- Portfolio Value
- €107,090.91
- Dividend Yield on Portfolio Value
- 2.02%
- Yearly Gross Dividends (FWD)
- €2,161.48
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€107,090.91
- Cash 6.54%
- Broadcom Inc3.88%
- Applied Materials Inc3.75%
- DBS Group Holdings Ltd3.03%
- ITOCHU Corp2.84%
- Deere & Co2.77%
- Lam Research Corp2.71%
- ASML Holding NV2.54%
- Novo Nordisk A/S2.48%
- Amphenol Corp2.41%
- Fastenal Co2.34%
- Eli Lilly and Co2.17%
- BlackRock Inc2.15%
- AGCO Corp2.11%
- Snap-on Inc2.11%
- Nexstar Media Group Inc2.09%
- Starbucks Corp2.07%
- UnitedHealth Group Inc1.95%
- Paychex Inc1.94%
- Texas Roadhouse Inc1.86%
- Cintas Corp1.84%
- Alimentation Couche-Tard Inc1.83%
- Costco Wholesale Corp1.83%
- Automatic Data Processing Inc1.82%
- NXP Semiconductors NV1.82%
- MSCI Inc1.81%
- Daikin Industries Ltd1.80%
- Mensch und Maschine Software SE1.77%
- Williams-Sonoma Inc1.76%
- ATOSS Software SE1.76%
- Old Dominion Freight Line Inc1.75%
- PayPal Holdings Inc1.74%
- The Hershey Co1.67%
- Intuit Inc1.66%
- Booking Holdings Inc1.64%
- The Cigna Group1.64%
- CME Group Inc1.59%
- American Tower Corp1.54%
- D.R. Horton Inc1.51%
- Lowe's Companies Inc1.50%
- The Home Depot Inc1.50%
- Wolters Kluwer NV1.49%
- T-Mobile US Inc1.39%
- Tractor Supply Co1.37%
- Watsco Inc1.35%
- Hermes International SA1.30%
- Domino's Pizza Inc1.27%
- Nike Inc1.15%
- Zoetis Inc1.14%
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 | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,264.10€105.00 | €255.1212.70% | 2.11% | 0.98% | 1.11% | €22.29€1.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 39.467 | €1,805.55€45.75 | €1,964.25€49.77 | €158.708.79% | 1.83% | 1.17% | 1.27% | €22.97€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,652.34€148.85 | -€371.72-18.36% | 1.54% | 4.24% | 3.46% | €70.01€6.31 | 26.375% | ||||||||||||||||||||||||||||||||||
| 37.27 | €1,605.46€43.08 | €2,576.83€69.14 | €971.3760.50% | 2.41% | 0.73% | 1.17% | €18.71€0.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.266 | €1,853.27€180.53 | €4,012.80€390.90 | €2,159.53116.53% | 3.75% | 0.48% | 1.04% | €19.28€1.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.867 | €1,557.32€834.18 | €2,719.87€1,456.90 | €1,162.5574.65% | 2.54% | 0.57% | 1.00% | €15.55€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.87 | €1,720.11€82.42 | €1,882.48€90.20 | €162.379.44% | 1.76% | 2.53% | 2.77% | €47.58€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €1,950.57€230.25 | -€66.31-3.29% | 1.82% | 2.71% | 2.62% | €52.92€6.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,298.21€916.90 | €284.3714.12% | 2.15% | 2.26% | 2.58% | €51.87€20.70 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.708 | €1,702.86€145.45 | €1,757.32€150.10 | €54.463.20% | 1.64% | 1.01% | 1.04% | €17.73€1.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,150.91€311.00 | €2,143.08106.74% | 3.88% | 0.78% | 1.61% | €32.31€2.42 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 7,000 | €7,000.00€1.00 | €7,000.00€1.00 | €0.000.00% | 6.54% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €1,968.74€172.41 | -€36.82-1.84% | 1.84% | 1.04% | 1.02% | €20.46€1.79 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.196 | €1,704.20€236.84 | €1,701.97€236.53 | -€2.23-0.13% | 1.59% | 4.15% | 4.15% | €70.68€9.82 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.527 | €2,000.90€791.66 | €1,963.97€777.05 | -€36.93-1.85% | 1.83% | 0.68% | 0.67% | €13.41€5.31 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.802 | €1,759.31€127.47 | €1,612.79€116.85 | -€146.52-8.33% | 1.51% | 1.47% | 1.35% | €23.78€1.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 16.617 | €1,809.62€108.90 | €1,927.80€116.01 | €118.186.53% | 1.80% | 1.73% | 1.85% | €33.40€2.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.953 | €2,069.27€33.40 | €3,241.08€52.32 | €1,171.8156.63% | 3.03% | 4.44% | 6.96% | €143.97€2.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.057 | €2,011.59€397.78 | €2,962.41€585.80 | €950.8247.27% | 2.77% | 0.95% | 1.40% | €28.23€5.58 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,365.01€276.00 | -€644.48-32.07% | 1.27% | 2.63% | 1.79% | €35.88€7.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.406 | €1,646.12€684.19 | €2,328.72€967.90 | €682.6041.47% | 2.17% | 0.66% | 0.94% | €15.42€6.41 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.501 | €2,025.93€34.05 | €2,510.93€42.20 | €485.0023.94% | 2.34% | 2.16% | 2.68% | €54.34€0.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.994 | €2,008.69€2,021.67 | €1,395.48€1,404.50 | -€613.21-30.53% | 1.30% | 1.28% | 0.89% | €17.88€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.584 | €1,704.30€258.84 | €1,775.51€269.65 | €71.214.18% | 1.66% | 1.76% | 1.84% | €31.32€4.76 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.31€8.55 | €3,042.38€12.87 | €1,022.0750.59% | 2.84% | 1.91% | 2.87% | €58.04€0.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.265 | €1,554.85€138.03 | €2,901.46€257.58 | €1,346.6186.61% | 2.71% | 0.44% | 0.82% | €12.81€1.14 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,610.17€169.43 | -€401.96-19.98% | 1.50% | 2.57% | 2.06% | €41.35€4.35 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,895.27€35.78 | -€905.23-32.32% | 1.77% | 5.59% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.104 | €2,012.22€490.25 | €1,941.62€473.05 | -€70.60-3.51% | 1.81% | 1.60% | 1.55% | €31.12€7.58 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.311 | €2,249.25€146.90 | €2,240.07€146.30 | -€9.18-0.41% | 2.09% | 4.38% | 4.36% | €98.15€6.41 | 26.375% | ||||||||||||||||||||||||||||||||||
| 39.034 | €2,416.80€61.91 | €1,231.83€31.56 | -€1,184.97-49.03% | 1.15% | 4.64% | 2.37% | €57.17€1.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.732 | €3,274.93€46.96 | €2,656.98€38.10 | -€617.95-18.87% | 2.48% | 4.11% | 3.33% | €109.15€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €1,944.28€193.94 | -€67.29-3.35% | 1.82% | 1.80% | 1.74% | €35.03€3.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.068 | €1,703.93€141.19 | €1,876.44€155.49 | €172.5110.12% | 1.75% | 0.65% | 0.72% | €12.27€1.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 21.007 | €2,036.14€96.93 | €2,081.68€99.10 | €45.542.24% | 1.94% | 4.31% | 4.41% | €89.77€4.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €1,865.57€45.83 | -€245.15-11.61% | 1.74% | 1.05% | 0.93% | €19.64€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.004 | €1,923.91€274.67 | €2,261.02€322.80 | €337.1117.52% | 2.11% | 2.80% | 3.29% | €63.25€9.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.931 | €2,029.82€78.28 | €2,215.69€85.45 | €185.879.16% | 2.07% | 2.62% | 2.86% | €58.09€2.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,484.96€151.92 | -€527.29-26.20% | 1.39% | 2.59% | 1.91% | €38.40€3.93 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €1,988.54€155.75 | -€30.52-1.51% | 1.86% | 1.74% | 1.71% | €34.54€2.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.317 | €1,761.06€240.67 | €1,755.08€239.85 | -€5.98-0.34% | 1.64% | 2.28% | 2.27% | €39.97€5.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,791.09€149.58 | -€230.15-11.39% | 1.67% | 3.45% | 3.05% | €61.72€5.15 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,609.07€263.30 | -€407.05-20.19% | 1.50% | 3.07% | 2.45% | €49.39€8.08 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50.665 | €2,260.24€44.61 | €1,469.93€29.01 | -€790.31-34.97% | 1.37% | 2.94% | 1.91% | €43.22€0.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,088.95€334.20 | -€123.84-5.60% | 1.95% | 2.42% | 2.29% | €50.62€8.10 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.419 | €2,170.15€400.44 | €1,444.29€266.50 | -€725.86-33.45% | 1.35% | 4.46% | 2.97% | €64.44€11.89 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.813 | €1,611.63€164.24 | €1,888.43€192.45 | €276.8017.18% | 1.76% | 1.44% | 1.69% | €27.22€2.77 | 26.375% | ||||||||||||||||||||||||||||||||||
| 24.265 | €2,550.80€105.12 | €1,600.02€65.94 | -€950.78-37.27% | 1.49% | 3.94% | 2.47% | €63.09€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.403 | €2,514.16€129.58 | €1,222.00€62.98 | -€1,292.16-51.40% | 1.14% | 3.03% | 1.47% | €37.05€1.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||