- Portfolio Value
- €104,108.601.51%
- Dividend Yield on Portfolio Value
- 1.93%
- Yearly Gross Dividends (FWD)
- €2,006.13
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,108.60
DivvyDiary.com- Cash 12.49%
- Broadcom Inc4.67%
- Applied Materials Inc3.50%
- Novo Nordisk A/S2.64%
- Nexstar Media Group Inc2.51%
- Lam Research Corp2.47%
- NXP Semiconductors NV2.44%
- ITOCHU Corp2.44%
- Deere & Co2.26%
- Starbucks Corp2.22%
- BlackRock Inc2.21%
- DBS Group Holdings Ltd2.16%
- ASML Holding NV2.06%
- Fastenal Co2.04%
- AGCO Corp2.02%
- MSCI Inc1.94%
- Snap-on Inc1.93%
- UnitedHealth Group Inc1.93%
- Evolution AB1.91%
- Costco Wholesale Corp1.90%
- Mensch und Maschine Software SE1.86%
- Daikin Industries Ltd1.82%
- Texas Roadhouse Inc1.82%
- The Hershey Co1.81%
- Watsco Inc1.81%
- Old Dominion Freight Line Inc1.75%
- Eli Lilly and Co1.75%
- Amphenol Corp1.73%
- Alimentation Couche-Tard Inc1.67%
- Lowe's Companies Inc1.59%
- American Tower Corp1.59%
- The Home Depot Inc1.55%
- T-Mobile US Inc1.52%
- PayPal Holdings Inc1.50%
- Automatic Data Processing Inc1.45%
- The Cigna Group1.43%
- Cintas Corp1.40%
- D.R. Horton Inc1.36%
- Booking Holdings Inc1.34%
- Paychex Inc1.34%
- Williams-Sonoma Inc1.27%
- Domino's Pizza Inc1.25%
- Hermes International SA1.24%
- Nike Inc1.20%
- Wolters Kluwer NV1.17%
- Tractor Supply Co1.07%
- ATOSS Software SE1.04%
- Zoetis Inc0.98%
- CME Group Inc0.93%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.031 | €1,954.92€92.96 | €2,105.89€100.14 | €150.977.72% | 2.02% | 1.02% | 1.10% | €21.43€1.02 | 26.375% | ||
| 35.706 | €1,602.33€44.88 | €1,737.98€48.68 | €135.658.47% | 1.67% | 1.16% | 1.26% | €20.18€0.57 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,656.67€150.40 | -€354.57-17.63% | 1.59% | 4.09% | 3.37% | €67.71€6.15 | 26.375% | ||
| 17.183 | €1,402.59€81.63 | €1,797.89€104.63 | €395.3028.18% | 1.73% | 0.86% | 1.10% | €15.39€0.90 | 26.375% | ||
| 9.568 | €1,550.01€162.00 | €3,642.35€380.68 | €2,092.34134.99% | 3.50% | 0.47% | 1.11% | €17.22€1.80 | 26.375% | ||
| 1.63 | €1,201.74€737.17 | €2,148.95€1,318.20 | €947.2178.82% | 2.06% | 0.60% | 1.07% | €12.85€7.88 | 26.375% | ||
| 14.563 | €1,200.00€82.40 | €1,084.24€74.45 | -€115.76-9.65% | 1.04% | 3.28% | 2.96% | €35.53€2.44 | 0.00% | ||
| 8.425 | €2,007.53€238.29 | €1,504.46€178.58 | -€503.07-25.06% | 1.45% | 3.38% | 2.53% | €50.78€6.03 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,295.68€919.60 | €291.1314.52% | 2.21% | 2.17% | 2.48% | €49.74€19.93 | 26.375% | ||
| 10.451 | €1,500.00€143.53 | €1,396.73€133.65 | -€103.27-6.88% | 1.34% | 1.09% | 1.02% | €15.25€1.46 | 0.00% | ||
| 13.33 | €2,002.18€150.20 | €4,866.73€365.10 | €2,864.56143.07% | 4.67% | 0.63% | 1.54% | €30.90€2.32 | 26.375% | ||
Cash EUR | 13,000 | €13,000.00€1.00 | €13,000.00€1.00 | €0.000.00% | 12.49% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.476 | €1,852.52€176.84 | €1,458.34€139.21 | -€394.18-21.28% | 1.40% | 1.19% | 0.94% | €17.34€1.66 | 26.375% | ||
| 4.044 | €1,000.00€247.25 | €970.58€239.98 | -€29.42-2.94% | 0.93% | 4.02% | 3.90% | €38.97€9.64 | 0.00% | ||
| 2.343 | €1,846.43€788.21 | €1,977.00€843.95 | €130.577.07% | 1.90% | 0.59% | 0.63% | €11.69€4.99 | 26.375% | ||
| 11.397 | €1,452.65€127.46 | €1,415.18€124.18 | -€37.47-2.58% | 1.36% | 1.30% | 1.27% | €18.38€1.61 | 26.375% | ||
| 14.523 | €1,550.00€106.72 | €1,898.94€130.75 | €348.9422.51% | 1.82% | 1.45% | 1.77% | €27.48€1.89 | 26.375% | ||
| 56.754 | €1,821.85€32.10 | €2,250.85€39.66 | €429.0023.55% | 2.16% | 5.57% | 6.88% | €125.36€2.21 | 26.375% | ||
| 4.756 | €1,851.84€389.36 | €2,351.89€494.50 | €500.0527.00% | 2.26% | 1.11% | 1.41% | €26.17€5.50 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,306.56€265.50 | -€696.54-34.77% | 1.25% | 2.62% | 1.71% | €34.22€6.95 | 26.375% | ||
| 2.209 | €1,443.66€653.63 | €1,821.16€824.55 | €377.5026.15% | 1.75% | 0.74% | 0.93% | €13.46€6.10 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,990.45€56.87 | -€363.85-15.45% | 1.91% | 5.19% | 4.39% | €103.25€2.95 | 26.375% | ||
| 57.825 | €1,957.41€33.85 | €2,126.37€36.77 | €168.968.63% | 2.04% | 2.25% | 2.45% | €47.87€0.83 | 26.375% | ||
| 0.803 | €1,709.89€2,128.21 | €1,294.34€1,611.00 | -€415.55-24.30% | 1.24% | 1.12% | 0.85% | €14.46€18.00 | 38.00% | ||
| 234.256 | €1,999.68€8.54 | €2,544.02€10.86 | €544.3427.22% | 2.44% | 2.19% | 2.79% | €55.71€0.24 | 26.375% | ||
| 10.16 | €1,253.10€123.33 | €2,574.37€253.38 | €1,321.27105.44% | 2.47% | 0.38% | 0.78% | €9.75€0.96 | 26.375% | ||
| 8.644 | €1,848.32€213.83 | €1,660.46€192.10 | -€187.86-10.16% | 1.59% | 2.21% | 1.99% | €36.69€4.25 | 26.375% | ||
| 50.36 | €2,700.50€53.62 | €1,932.55€38.38 | -€767.95-28.44% | 1.86% | 5.21% | 3.73% | €100.72€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €2,022.61€495.30 | €21.111.05% | 1.94% | 1.44% | 1.46% | €29.12€7.13 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,614.80€173.35 | €401.5718.14% | 2.51% | 3.64% | 4.30% | €95.28€6.32 | 26.375% | ||
| 34.412 | €2,257.58€65.60 | €1,249.00€36.30 | -€1,008.58-44.68% | 1.20% | 3.93% | 2.17% | €49.08€1.43 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,743.84€39.67 | -€509.44-15.66% | 2.64% | 4.06% | 3.42% | €111.27€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,544.53€254.48 | €539.5726.91% | 2.44% | 1.35% | 1.72% | €34.43€3.44 | 26.375% | ||
| 10.977 | €1,501.89€136.82 | €1,826.58€166.40 | €324.6921.62% | 1.75% | 0.60% | 0.73% | €10.90€0.99 | 26.375% | ||
| 17.602 | €1,707.95€97.03 | €1,396.34€79.33 | -€311.61-18.24% | 1.34% | 5.09% | 4.16% | €71.13€4.04 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,557.75€38.36 | -€549.24-26.07% | 1.50% | 1.24% | 0.92% | €19.31€0.48 | 26.375% | ||
| 6.396 | €1,713.88€267.95 | €2,009.06€314.10 | €295.1817.22% | 1.93% | 2.77% | 3.24% | €55.61€8.69 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,311.60€89.94 | €302.2115.04% | 2.22% | 2.40% | 2.76% | €55.43€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,582.48€162.56 | -€423.36-21.11% | 1.52% | 2.30% | 1.81% | €36.37€3.74 | 26.375% | ||
| 12.357 | €1,957.40€158.41 | €1,890.57€153.00 | -€66.83-3.41% | 1.82% | 1.70% | 1.65% | €32.21€2.61 | 26.375% | ||
| 6.071 | €1,454.99€239.68 | €1,492.46€245.85 | €37.472.58% | 1.43% | 2.17% | 2.23% | €32.42€5.34 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,884.05€158.28 | -€126.08-6.27% | 1.81% | 3.16% | 2.96% | €59.58€5.00 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,612.60€265.25 | -€394.42-19.65% | 1.55% | 2.99% | 2.40% | €48.26€7.94 | 26.375% | ||
| 43.303 | €2,053.54€47.42 | €1,119.07€25.84 | -€934.47-45.51% | 1.07% | 3.19% | 1.74% | €35.66€0.82 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,008.57€322.70 | -€194.84-8.84% | 1.93% | 2.45% | 2.24% | €49.25€7.91 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,879.89€361.80 | -€229.15-10.87% | 1.81% | 3.17% | 2.82% | €59.55€11.46 | 26.375% | ||
| 8.745 | €1,403.01€160.43 | €1,317.24€150.63 | -€85.77-6.11% | 1.27% | 1.71% | 1.61% | €22.57€2.58 | 26.375% | ||
| 19.71 | €2,250.80€114.20 | €1,216.71€61.73 | -€1,034.10-45.94% | 1.17% | 4.26% | 2.30% | €51.84€2.63 | 26.375% | ||
| 15.512 | €2,253.30€145.26 | €1,018.24€65.64 | -€1,235.06-54.81% | 0.98% | 2.78% | 1.26% | €28.34€1.83 | 26.375% | ||