- Portfolio Value
- €103,742.911.78%
- Dividend Yield on Portfolio Value
- 1.57%
- Yearly Gross Dividends (FWD)
- €1,629.07
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,742.91
DivvyDiary.com- Cash 23.62%
- Broadcom Inc3.47%
- Nexstar Media Group Inc2.68%
- ITOCHU Corp2.55%
- Applied Materials Inc2.24%
- The Hershey Co2.19%
- BlackRock Inc2.07%
- Fastenal Co2.05%
- Deere & Co2.01%
- Starbucks Corp2.01%
- DBS Group Holdings Ltd1.97%
- AGCO Corp1.95%
- Novo Nordisk A/S1.90%
- The Home Depot Inc1.90%
- Mensch und Maschine Software SE1.84%
- NXP Semiconductors NV1.82%
- Tractor Supply Co1.80%
- Evolution AB1.75%
- Snap-on Inc1.74%
- Lowe's Companies Inc1.74%
- MSCI Inc1.73%
- Costco Wholesale Corp1.70%
- Eli Lilly and Co1.70%
- Texas Roadhouse Inc1.69%
- Watsco Inc1.67%
- Amphenol Corp1.67%
- ASML Holding NV1.64%
- Automatic Data Processing Inc1.60%
- Lam Research Corp1.60%
- Old Dominion Freight Line Inc1.60%
- Domino's Pizza Inc1.58%
- American Tower Corp1.54%
- Nike Inc1.52%
- Alimentation Couche-Tard Inc1.48%
- Zoetis Inc1.41%
- Cintas Corp1.41%
- T-Mobile US Inc1.31%
- Williams-Sonoma Inc1.26%
- D.R. Horton Inc1.21%
- UnitedHealth Group Inc1.21%
- Hermes International SA1.20%
- Daikin Industries Ltd1.16%
- Wolters Kluwer NV1.03%
- The Cigna Group0.97%
- Paychex Inc0.92%
- PayPal Holdings Inc0.89%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.081 | €1,751.26€91.78 | €2,021.11€105.93 | €269.8515.41% | 1.95% | 1.00% | 1.07% | €18.75€0.98 | 26.375% | ||
| 31.64 | €1,399.47€44.23 | €1,539.90€48.67 | €140.4310.03% | 1.48% | 1.08% | 1.21% | €16.87€0.53 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,596.15€145.99 | -€402.70-20.15% | 1.54% | 3.93% | 3.15% | €62.98€5.76 | 26.375% | ||
| 15.414 | €1,200.00€77.85 | €1,728.73€112.15 | €528.7344.06% | 1.67% | 0.76% | 1.09% | €13.06€0.85 | 26.375% | ||
| 8.891 | €1,347.30€151.54 | €2,326.92€261.73 | €979.6272.71% | 2.24% | 0.58% | 1.03% | €13.86€1.56 | 26.375% | ||
| 1.459 | €1,000.00€685.30 | €1,696.34€1,162.50 | €696.3469.63% | 1.64% | 0.65% | 1.09% | €10.94€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,658.62€198.13 | -€339.75-17.00% | 1.60% | 2.89% | 2.41% | €48.22€5.76 | 26.375% | ||
| 2.369 | €1,895.59€800.32 | €2,148.85€907.25 | €253.2613.36% | 2.07% | 1.94% | 2.21% | €41.81€17.65 | 26.375% | ||
| 13.311 | €1,996.61€149.99 | €3,600.35€270.48 | €1,603.7480.32% | 3.47% | 0.84% | 1.47% | €29.32€2.20 | 26.375% | ||
Cash EUR | 24,500 | €24,500.00€1.00 | €24,500.00€1.00 | €0.000.00% | 23.62% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 8.855 | €1,599.86€180.67 | €1,462.84€165.20 | -€137.02-8.56% | 1.41% | 0.93% | 0.84% | €13.50€1.52 | 26.375% | ||
| 2.107 | €1,644.70€780.43 | €1,766.23€838.10 | €121.537.39% | 1.70% | 0.53% | 0.56% | €9.28€4.41 | 26.375% | ||
| 9.426 | €1,200.00€127.31 | €1,259.58€133.63 | €59.584.97% | 1.21% | 1.17% | 1.20% | €14.37€1.52 | 26.375% | ||
| 12.212 | €1,300.00€106.45 | €1,201.03€98.35 | -€98.97-7.61% | 1.16% | 1.69% | 1.67% | €21.74€1.78 | 26.375% | ||
| 51.008 | €1,600.00€31.37 | €2,045.68€40.11 | €445.6827.85% | 1.97% | 4.83% | 6.05% | €96.76€1.90 | 26.375% | ||
| 4.348 | €1,647.55€378.90 | €2,089.85€480.63 | €442.3026.85% | 2.01% | 1.19% | 1.45% | €23.87€5.49 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,641.67€334.98 | -€355.12-17.78% | 1.58% | 1.74% | 1.45% | €28.90€5.90 | 26.375% | ||
| 1.97 | €1,241.40€630.04 | €1,763.37€894.95 | €521.9742.05% | 1.70% | 0.62% | 0.84% | €10.40€5.28 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,812.30€51.78 | -€542.00-23.02% | 1.75% | 5.41% | 4.29% | €101.00€2.89 | 26.375% | ||
| 52.577 | €1,749.40€33.27 | €2,126.10€40.44 | €376.7021.53% | 2.05% | 1.86% | 2.29% | €40.09€0.76 | 26.375% | ||
| 0.613 | €1,353.00€2,207.77 | €1,249.27€2,038.50 | -€103.73-7.67% | 1.20% | 1.28% | 1.18% | €15.93€26.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,645.33€11.29 | €645.6632.29% | 2.55% | 2.10% | 2.78% | €55.59€0.24 | 26.375% | ||
| 8.876 | €1,000.00€112.67 | €1,657.19€186.71 | €657.1965.72% | 1.60% | 0.49% | 0.78% | €7.82€0.88 | 26.375% | ||
| 7.706 | €1,648.32€213.89 | €1,803.10€233.98 | €154.789.39% | 1.74% | 1.75% | 1.90% | €31.34€4.07 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,904.63€42.33 | -€595.88-23.83% | 1.84% | 4.37% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.76 | €1,846.42€491.08 | €1,799.13€478.50 | -€47.29-2.56% | 1.73% | 1.44% | 1.41% | €26.12€6.95 | 26.375% | ||
| 15 | €2,195.50€146.37 | €2,782.13€185.48 | €586.6226.72% | 2.68% | 3.57% | 4.31% | €94.54€6.30 | 26.375% | ||
| 29.592 | €2,049.53€69.26 | €1,578.42€53.34 | -€471.11-22.99% | 1.52% | 2.69% | 2.01% | €41.11€1.39 | 26.375% | ||
| 50 | €2,612.03€52.24 | €1,970.25€39.41 | -€641.78-24.57% | 1.90% | 3.98% | 3.00% | €78.35€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,885.56€189.25 | -€112.97-5.65% | 1.82% | 1.79% | 1.71% | €34.27€3.44 | 26.375% | ||
| 9.803 | €1,300.00€132.62 | €1,656.91€169.03 | €356.9227.46% | 1.60% | 0.59% | 0.72% | €9.30€0.95 | 26.375% | ||
| 11.462 | €1,200.00€104.69 | €958.14€83.59 | -€241.86-20.16% | 0.92% | 4.39% | 3.50% | €41.95€3.66 | 26.375% | ||
| 27.119 | €1,604.00€59.15 | €920.28€33.94 | -€683.71-42.63% | 0.89% | 1.40% | 0.80% | €12.87€0.47 | 26.375% | ||
| 5.743 | €1,504.60€262.01 | €1,807.75€314.80 | €303.1520.15% | 1.74% | 2.58% | 3.16% | €47.48€8.27 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,088.17€81.63 | €88.964.45% | 2.01% | 2.67% | 2.69% | €53.74€2.10 | 26.375% | ||
| 7.95 | €1,699.80€213.81 | €1,356.05€170.57 | -€343.75-20.22% | 1.31% | 2.02% | 1.62% | €27.48€3.46 | 26.375% | ||
| 10.99 | €1,757.40€159.92 | €1,749.81€159.23 | -€7.59-0.43% | 1.69% | 1.46% | 1.44% | €25.32€2.30 | 26.375% | ||
| 4.187 | €1,000.00€238.85 | €1,006.70€240.45 | €6.700.67% | 0.97% | 2.22% | 2.14% | €21.42€5.12 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,276.75€192.25 | €277.7613.90% | 2.19% | 2.72% | 2.75% | €54.98€4.64 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,967.74€325.38 | -€30.16-1.51% | 1.90% | 2.38% | 2.36% | €47.13€7.79 | 26.375% | ||
| 40.28 | €1,947.15€48.34 | €1,863.33€46.26 | -€83.82-4.30% | 1.80% | 1.68% | 1.61% | €31.39€0.78 | 26.375% | ||
| 5.578 | €2,045.12€366.61 | €1,258.07€225.53 | -€787.05-38.48% | 1.21% | 3.29% | 2.04% | €41.77€7.49 | 26.375% | ||
| 5.029 | €2,048.20€407.31 | €1,737.65€345.55 | -€310.55-15.16% | 1.67% | 2.94% | 2.50% | €51.12€10.17 | 26.375% | ||
| 7.202 | €1,150.00€159.68 | €1,302.79€180.90 | €152.7913.29% | 1.26% | 1.24% | 1.40% | €16.11€2.24 | 26.375% | ||
| 15.925 | €2,000.80€125.64 | €1,066.02€66.94 | -€934.78-46.72% | 1.03% | 3.47% | 1.93% | €38.70€2.43 | 26.375% | ||
| 13.509 | €2,048.70€151.66 | €1,466.12€108.53 | -€582.58-28.44% | 1.41% | 1.67% | 1.18% | €24.26€1.80 | 26.375% | ||