- Portfolio Value
- €104,359.52
- Dividend Yield on Portfolio Value
- 7.87%
- Yearly Gross Dividends (FWD)
- €8,213.29
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,359.52
DivvyDiary.com- Bumitama Agri Ltd9.72%
- BFF Bank SpA8.42%
- Melexis NV7.50%
- Rubis SCA6.82%
- Cogeco Inc Shs6.43%
- Signify NV6.38%
- Impax Asset Management Group PLC6.21%
- Bijou Brigitte Modische Accessoires AG5.89%
- Betterware de Mexico SAPI de CV5.38%
- Scandinavian Tobacco Group AS5.24%
- PT United Tractors Tbk5.13%
- Volkswagen AG Vz4.85%
- Proximus SA4.78%
- Econocom Group SE4.70%
- Carrefour4.32%
- SES SA DR4.12%
- BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S4.11%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 19,300 | -- | €4,291.36€0.22 | -- | 4.11% | 7.20% | - | €297.22€0.02 | ||
| 490 | -- | €5,610.50€11.45 | -- | 5.38% | 9.96% | - | €543.61€1.11 | ||
| 800 | -- | €8,792.00€10.99 | -- | 8.42% | 13.05% | - | €784.00€0.98 | ||
| 160 | -- | €6,144.00€38.40 | -- | 5.89% | 9.11% | - | €560.00€3.50 | ||
| 13,000 | -- | €10,140.00€0.78 | -- | 9.72% | 7.82% | - | €778.70€0.06 | ||
| 370 | -- | €4,507.53€12.18 | -- | 4.32% | 7.44% | - | €340.40€0.92 | ||
| 180 | -- | €6,714.00€37.30 | -- | 6.43% | 6.12% | - | €412.74€2.29 | ||
| 2,740 | -- | €4,901.86€1.79 | -- | 4.70% | 5.59% | - | €274.00€0.10 | ||
| 3,200 | -- | €6,480.00€2.03 | -- | 6.21% | 14.65% | - | €994.56€0.31 | ||
| 120 | -- | €7,827.00€65.23 | -- | 7.50% | 5.47% | - | €444.00€3.70 | ||
| 690 | -- | €4,992.15€7.24 | -- | 4.78% | 2.71% | - | €138.00€0.20 | ||
| 4,000 | -- | €5,355.47€1.34 | -- | 5.13% | 8.82% | - | €448.00€0.11 | ||
| 250 | -- | €7,117.50€28.47 | -- | 6.82% | 7.18% | - | €507.50€2.03 | ||
| 455 | -- | €5,469.10€12.02 | -- | 5.24% | 9.39% | - | €518.20€1.14 | ||
| 760 | -- | €4,297.80€5.66 | -- | 4.12% | 8.84% | - | €380.00€0.50 | ||
| 300 | -- | €6,657.00€22.19 | -- | 6.38% | 6.89% | - | €468.00€1.56 | ||
| 51 | -- | €5,062.26€99.26 | -- | 4.85% | 6.41% | - | €324.36€6.36 | ||