- Portfolio Value
- €123,110.48
- Dividend Yield on Portfolio Value
- 7.10%
- Yearly Gross Dividends (FWD)
- €8,738.10
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€123,110.48
DivvyDiary.com- Rubis SCA6.69%
- Cogeco Inc Shs6.65%
- La Francaise Des Jeux SA6.41%
- Ambra SA5.83%
- Edenred SE5.82%
- Betterware de Mexico SAPI de CV5.81%
- Sodexo5.74%
- Bijou Brigitte Modische Accessoires AG5.64%
- Melexis NV5.25%
- Pernod Ricard SA5.12%
- PT United Tractors Tbk4.94%
- Teleperformance SE4.68%
- Carrefour4.64%
- Signify NV4.50%
- Proximus SA4.01%
- Impax Asset Management Group PLC3.95%
- Volkswagen AG Vz3.83%
- SES SA DR3.81%
- Econocom Group SE3.37%
- Scandinavian Tobacco Group AS3.32%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 1,700 | -- | €7,174.00€4.22 | -- | 5.83% | 5.73% | - | €437.75€0.26 | ||
| 490 | -- | €7,154.00€14.60 | -- | 5.81% | 7.22% | - | €522.83€1.07 | ||
| 160 | -- | €6,944.00€43.40 | -- | 5.64% | 8.06% | - | €560.00€3.50 | ||
| 370 | -- | €5,709.10€15.43 | -- | 4.64% | 6.39% | - | €358.90€0.97 | ||
| 180 | -- | €8,183.43€45.46 | -- | 6.65% | 5.51% | - | €452.77€2.52 | ||
| 2,740 | -- | €4,148.36€1.51 | -- | 3.37% | 6.67% | - | €274.00€0.10 | ||
| 380 | -- | €7,164.90€18.86 | -- | 5.82% | 7.20% | - | €505.40€1.33 | ||
| 3,200 | -- | €4,864.00€1.52 | -- | 3.95% | 9.15% | - | €445.44€0.14 | ||
| 300 | -- | €7,896.00€26.32 | -- | 6.41% | 8.15% | - | €630.00€2.10 | ||
| 120 | -- | €6,468.00€53.90 | -- | 5.25% | 8.84% | - | €576.00€4.80 | ||
| 92 | -- | €6,300.16€68.48 | -- | 5.12% | 6.56% | - | €432.40€4.70 | ||
| 690 | -- | €4,933.50€7.15 | -- | 4.01% | 5.54% | - | €276.00€0.40 | ||
| 4,000 | -- | €6,082.53€1.52 | -- | 4.94% | 7.07% | - | €420.80€0.11 | ||
| 250 | -- | €8,235.00€32.94 | -- | 6.69% | 5.69% | - | €507.50€2.03 | ||
| 455 | -- | €4,085.90€8.98 | -- | 3.32% | 6.60% | - | €274.05€0.60 | ||
| 760 | -- | €4,689.20€6.17 | -- | 3.81% | 8.10% | - | €380.00€0.50 | ||
| 300 | -- | €5,541.00€18.47 | -- | 4.50% | 8.44% | - | €471.00€1.57 | ||
| 160 | -- | €7,065.60€44.16 | -- | 5.74% | 6.17% | - | €432.00€2.70 | ||
| 114 | -- | €5,760.42€50.53 | -- | 4.68% | 8.67% | - | €513.00€4.50 | ||
| 51 | -- | €4,711.38€92.38 | -- | 3.83% | 5.69% | - | €268.26€5.26 | ||