- Portfolio Value
- €112,118.429.06%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €2,092.97
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€112,118.42
DivvyDiary.com- Cash 7.14%
- Applied Materials Inc4.30%
- Broadcom Inc3.92%
- Novo Nordisk A/S2.77%
- Lam Research Corp2.63%
- DBS Group Holdings Ltd2.59%
- ASML Holding NV2.42%
- Deere & Co2.31%
- Nexstar Media Group Inc2.19%
- Starbucks Corp2.18%
- Snap-on Inc2.17%
- Fastenal Co2.16%
- ITOCHU Corp2.15%
- Amphenol Corp2.14%
- Old Dominion Freight Line Inc2.12%
- NXP Semiconductors NV2.12%
- BlackRock Inc2.11%
- Eli Lilly and Co2.11%
- UnitedHealth Group Inc2.06%
- MSCI Inc2.03%
- Texas Roadhouse Inc1.97%
- Evolution AB1.95%
- AGCO Corp1.94%
- Alimentation Couche-Tard Inc1.88%
- Costco Wholesale Corp1.81%
- Daikin Industries Ltd1.80%
- Cintas Corp1.79%
- PayPal Holdings Inc1.79%
- Paychex Inc1.79%
- Automatic Data Processing Inc1.70%
- Williams-Sonoma Inc1.66%
- Mensch und Maschine Software SE1.66%
- The Home Depot Inc1.65%
- The Hershey Co1.64%
- Booking Holdings Inc1.60%
- Watsco Inc1.56%
- Lowe's Companies Inc1.54%
- T-Mobile US Inc1.47%
- D.R. Horton Inc1.46%
- American Tower Corp1.45%
- The Cigna Group1.44%
- Hermes International SA1.30%
- Wolters Kluwer NV1.28%
- Domino's Pizza Inc1.27%
- Intuit Inc1.27%
- Nike Inc1.25%
- ATOSS Software SE1.18%
- CME Group Inc1.14%
- Tractor Supply Co1.14%
- Zoetis Inc1.03%
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 | €2,174.62€100.85 | €165.648.25% | 1.94% | 1.04% | 1.13% | €22.62€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,112.90€56.25 | €410.5724.12% | 1.88% | 1.01% | 1.25% | €21.29€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,623.62€147.40 | -€387.62-19.27% | 1.45% | 4.34% | 3.51% | €70.50€6.40 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,400.85€133.86 | €898.2659.78% | 2.14% | 0.72% | 1.16% | €17.41€0.97 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,818.07€491.65 | €3,164.80191.43% | 4.30% | 0.39% | 1.13% | €18.68€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,708.97€1,564.20 | €1,354.0299.93% | 2.42% | 0.50% | 1.01% | €13.65€7.88 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,321.72€70.65 | -€198.39-13.05% | 1.18% | 3.23% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,900.80€224.38 | -€116.08-5.76% | 1.70% | 2.83% | 2.66% | €53.70€6.34 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,368.64€945.00 | €354.8017.62% | 2.11% | 2.22% | 2.61% | €52.64€21.00 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,794.15€161.25 | €191.2911.93% | 1.60% | 0.95% | 1.07% | €17.10€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,399.83€329.65 | €2,392.00119.13% | 3.92% | 0.75% | 1.63% | €32.79€2.46 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.14% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €2,012.42€180.74 | €56.872.91% | 1.79% | 0.97% | 1.00% | €19.47€1.75 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,276.36€215.63 | -€127.84-9.10% | 1.14% | 4.62% | 4.20% | €59.00€9.97 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,029.03€823.50 | €80.464.13% | 1.81% | 0.64% | 0.67% | €12.97€5.26 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,641.95€134.83 | €86.165.54% | 1.46% | 1.26% | 1.33% | €20.76€1.70 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €2,014.77€131.32 | €355.1521.40% | 1.80% | 1.48% | 1.80% | €29.81€1.94 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €2,905.10€48.79 | €960.5449.40% | 2.59% | 4.67% | 6.97% | €135.52€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,591.95€523.20 | €635.4532.48% | 2.31% | 1.08% | 1.43% | €28.07€5.67 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,421.89€287.50 | -€587.60-29.24% | 1.27% | 2.56% | 1.81% | €36.41€7.36 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,360.32€1,023.10 | €814.2052.66% | 2.11% | 0.64% | 0.97% | €15.01€6.50 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,186.80€62.48 | -€167.50-7.11% | 1.95% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,416.21€40.76 | €400.1019.85% | 2.16% | 2.23% | 2.67% | €53.90€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,460.58€1,690.00 | -€348.91-19.28% | 1.30% | 1.07% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,421.43€257.68 | €21.431.53% | 1.27% | 1.81% | 1.84% | €25.75€4.67 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,408.71€10.19 | €388.4019.22% | 2.15% | 2.43% | 2.90% | €58.51€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,947.01€280.25 | €1,593.91117.80% | 2.63% | 0.36% | 0.79% | €10.66€1.01 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,727.71€187.75 | -€226.98-11.61% | 1.54% | 2.33% | 2.06% | €40.23€4.37 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,858.19€35.08 | -€942.32-33.65% | 1.66% | 5.70% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,277.65€556.40 | €270.7913.49% | 2.03% | 1.35% | 1.53% | €30.78€7.52 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,459.77€161.88 | €228.5710.24% | 2.19% | 4.02% | 4.43% | €98.84€6.50 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,398.25€38.83 | -€918.55-39.65% | 1.25% | 3.83% | 2.31% | €53.53€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,109.26€44.95 | -€144.02-4.43% | 2.77% | 3.58% | 3.42% | €111.21€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,372.79€237.30 | €367.8318.35% | 2.12% | 1.49% | 1.77% | €35.46€3.55 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,378.52€207.10 | €774.5948.29% | 2.12% | 0.50% | 0.74% | €11.85€1.03 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €2,003.42€100.27 | €82.064.27% | 1.79% | 4.24% | 4.42% | €84.90€4.25 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,008.25€49.33 | -€102.47-4.85% | 1.79% | 0.99% | 0.94% | €19.93€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,436.03€362.80 | €612.1233.56% | 2.17% | 2.53% | 3.37% | €61.52€9.16 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,444.21€94.66 | €424.6221.03% | 2.18% | 2.37% | 2.87% | €58.02€2.25 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,646.92€168.49 | -€365.33-18.16% | 1.47% | 2.37% | 1.94% | €38.97€3.99 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,203.35€172.58 | €184.299.13% | 1.97% | 1.59% | 1.74% | €35.05€2.75 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,615.98€248.75 | €54.923.52% | 1.44% | 2.23% | 2.31% | €36.01€5.54 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,833.60€153.13 | -€187.64-9.28% | 1.64% | 3.42% | 3.10% | €62.63€5.23 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,851.84€303.03 | -€164.28-8.15% | 1.65% | 2.71% | 2.49% | €50.12€8.20 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,275.75€26.95 | -€884.49-40.94% | 1.14% | 3.18% | 1.88% | €40.56€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,308.97€369.40 | €96.184.35% | 2.06% | 2.22% | 2.32% | €51.37€8.22 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,747.40€336.30 | -€361.64-17.15% | 1.56% | 3.51% | 2.91% | €61.33€11.80 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,859.24€199.85 | €352.1323.36% | 1.66% | 1.37% | 1.69% | €25.46€2.74 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,431.64€62.78 | -€1,019.16-41.58% | 1.28% | 4.35% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,150.98€67.46 | -€1,207.39-51.20% | 1.03% | 2.83% | 1.38% | €32.58€1.91 | 26.375% |