- Portfolio Value
- €109,491.506.73%
- Dividend Yield on Portfolio Value
- 1.83%
- Yearly Gross Dividends (FWD)
- €2,003.42
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€109,491.50
DivvyDiary.com- Cash 9.13%
- Applied Materials Inc4.67%
- Broadcom Inc4.17%
- Lam Research Corp3.16%
- ASML Holding NV2.52%
- NXP Semiconductors NV2.43%
- Novo Nordisk A/S2.42%
- DBS Group Holdings Ltd2.34%
- Deere & Co2.28%
- Amphenol Corp2.27%
- Fastenal Co2.15%
- ITOCHU Corp2.15%
- BlackRock Inc2.09%
- Starbucks Corp2.06%
- Evolution AB2.05%
- Nexstar Media Group Inc2.03%
- Snap-on Inc2.01%
- UnitedHealth Group Inc2.00%
- Old Dominion Freight Line Inc1.99%
- Eli Lilly and Co1.98%
- AGCO Corp1.96%
- MSCI Inc1.95%
- Costco Wholesale Corp1.85%
- Daikin Industries Ltd1.75%
- Texas Roadhouse Inc1.75%
- Alimentation Couche-Tard Inc1.71%
- Mensch und Maschine Software SE1.70%
- The Hershey Co1.68%
- Williams-Sonoma Inc1.65%
- The Home Depot Inc1.62%
- Watsco Inc1.62%
- American Tower Corp1.59%
- Lowe's Companies Inc1.59%
- D.R. Horton Inc1.50%
- Paychex Inc1.49%
- Cintas Corp1.49%
- Booking Holdings Inc1.48%
- Automatic Data Processing Inc1.48%
- The Cigna Group1.42%
- PayPal Holdings Inc1.40%
- T-Mobile US Inc1.40%
- Hermes International SA1.31%
- Nike Inc1.28%
- Domino's Pizza Inc1.24%
- ATOSS Software SE1.14%
- Wolters Kluwer NV1.12%
- Tractor Supply Co1.09%
- Zoetis Inc1.02%
- CME Group Inc0.97%
- Intuit Inc0.85%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.522 | €2,004.92€93.16 | €2,147.43€99.78 | €142.517.11% | 1.96% | 1.03% | 1.11% | €22.26€1.03 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,871.92€51.04 | €219.5913.29% | 1.71% | 1.10% | 1.24% | €20.54€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,743.41€158.28 | -€267.83-13.32% | 1.59% | 3.94% | 3.42% | €68.75€6.24 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,484.74€141.26 | €1,032.1571.06% | 2.27% | 0.65% | 1.10% | €16.00€0.91 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €5,113.37€527.60 | €3,513.36219.58% | 4.67% | 0.36% | 1.14% | €18.21€1.88 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,759.40€1,655.40 | €1,504.45119.88% | 2.52% | 0.48% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,244.95€71.75 | -€175.16-12.33% | 1.14% | 3.19% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,616.25€191.85 | -€391.28-19.49% | 1.48% | 3.19% | 2.57% | €51.57€6.12 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,285.70€915.60 | €281.1514.03% | 2.09% | 2.21% | 2.52% | €50.51€20.23 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,625.23€150.55 | €75.234.85% | 1.48% | 0.98% | 1.03% | €16.00€1.48 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,560.48€342.13 | €2,558.30127.78% | 4.17% | 0.69% | 1.57% | €31.49€2.36 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.13% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.796 | €1,902.52€176.22 | €1,626.63€150.67 | -€275.89-14.50% | 1.49% | 1.14% | 0.98% | €18.61€1.72 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,060.75€215.08 | -€139.25-11.60% | 0.97% | 4.55% | 4.02% | €48.26€9.78 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,024.39€842.05 | €125.826.63% | 1.85% | 0.62% | 0.66% | €12.48€5.19 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,637.29€138.58 | €131.508.73% | 1.50% | 1.21% | 1.32% | €19.86€1.68 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,913.53€128.30 | €313.5319.60% | 1.75% | 1.47% | 1.75% | €28.08€1.88 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,560.85€43.79 | €666.2935.17% | 2.34% | 5.16% | 6.97% | €132.12€2.26 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,500.64€514.10 | €594.1431.16% | 2.28% | 1.08% | 1.43% | €27.17€5.59 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,355.77€275.50 | -€647.33-32.32% | 1.24% | 2.56% | 1.73% | €34.75€7.06 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,169.48€961.05 | €675.8245.25% | 1.98% | 0.67% | 0.97% | €14.48€6.41 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,249.45€64.27 | -€104.85-4.45% | 2.05% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,352.49€39.69 | €336.3816.68% | 2.15% | 2.15% | 2.51% | €50.59€0.85 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,439.19€1,725.00 | -€320.50-18.21% | 1.31% | 1.04% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €932.32€241.43 | -€67.68-6.77% | 0.85% | 1.90% | 1.78% | €17.78€4.60 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,349.58€10.03 | €349.9117.50% | 2.15% | 2.36% | 2.77% | €55.45€0.24 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,455.79€334.08 | €2,152.69165.20% | 3.16% | 0.29% | 0.77% | €10.08€0.97 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,742.91€194.78 | -€161.78-8.49% | 1.59% | 2.21% | 2.03% | €38.57€4.31 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,856.86€35.05 | -€943.64-33.70% | 1.70% | 5.71% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,137.65€522.20 | €130.796.52% | 1.95% | 1.42% | 1.51% | €30.35€7.41 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,220.44€146.13 | -€10.75-0.48% | 2.03% | 4.39% | 4.37% | €97.46€6.41 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,406.32€39.34 | -€901.26-39.06% | 1.28% | 3.68% | 2.24% | €51.78€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,654.26€38.37 | -€599.02-18.41% | 2.42% | 4.20% | 3.42% | €111.37€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,656.27€265.65 | €651.3132.48% | 2.43% | 1.32% | 1.74% | €34.96€3.50 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,176.58€194.11 | €624.6940.25% | 1.99% | 0.52% | 0.73% | €11.31€1.01 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,634.35€86.47 | -€187.01-10.27% | 1.49% | 4.85% | 4.35% | €79.19€4.19 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,536.43€37.84 | -€570.56-27.08% | 1.40% | 1.28% | 0.93% | €19.61€0.48 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,195.31€335.30 | €431.4324.46% | 2.01% | 2.69% | 3.35% | €59.15€9.03 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,259.85€87.52 | €240.2611.90% | 2.06% | 2.53% | 2.83% | €57.21€2.22 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,530.88€157.26 | -€474.96-23.68% | 1.40% | 2.49% | 1.91% | €38.27€3.93 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,911.47€150.60 | -€95.93-4.78% | 1.75% | 1.76% | 1.67% | €33.59€2.65 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,559.09€248.65 | €54.103.59% | 1.42% | 2.18% | 2.26% | €34.00€5.42 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,844.76€154.98 | -€165.37-8.23% | 1.68% | 3.33% | 3.05% | €61.39€5.16 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,775.99€292.13 | -€231.04-11.51% | 1.62% | 2.76% | 2.44% | €49.00€8.06 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,193.66€26.40 | -€909.88-43.25% | 1.09% | 3.20% | 1.82% | €38.20€0.84 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,191.57€352.10 | -€11.84-0.54% | 2.00% | 2.27% | 2.26% | €49.80€8.00 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,769.22€340.50 | -€339.82-16.11% | 1.62% | 3.42% | 2.87% | €60.47€11.64 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,810.08€200.03 | €352.9624.22% | 1.65% | 1.35% | 1.68% | €24.42€2.70 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,224.83€59.74 | -€1,075.96-46.76% | 1.12% | 4.40% | 2.34% | €53.92€2.63 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,121.69€68.79 | -€1,186.68-51.41% | 1.02% | 2.74% | 1.33% | €30.70€1.88 | 26.375% | ||