- Portfolio Value
- €155,965.12
- Dividend Yield on Portfolio Value
- 7.12%
- Yearly Gross Dividends (FWD)
- €11,110.83
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€155,965.12
DivvyDiary.com- Melexis NV6.27%
- Rubis SCA5.76%
- Novo Nordisk A/S5.45%
- Edenred SE5.42%
- Bijou Brigitte Modische Accessoires AG5.42%
- Teleperformance SE5.28%
- Fair Value REIT-AG5.06%
- Ambra SA4.70%
- Randstad NV4.69%
- Sodexo4.68%
- Cogeco Inc Shs4.66%
- Betterware de Mexico SAPI de CV4.51%
- La Francaise Des Jeux SA4.43%
- SES SA DR4.36%
- Carrefour4.05%
- Signify NV3.95%
- Pernod Ricard SA3.82%
- PlayWay SA3.60%
- PT United Tractors Tbk3.00%
- Volkswagen AG Vz2.93%
- Scandinavian Tobacco Group AS2.84%
- Econocom Group SE2.72%
- Impax Asset Management Group PLC2.39%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 1,700 | -- | €7,327.85€4.31 | -- | 4.70% | 6.02% | - | €441.32€0.26 | ||
| 490 | -- | €7,040.43€14.37 | -- | 4.51% | 7.13% | - | €501.96€1.02 | ||
| 160 | -- | €8,448.00€52.80 | -- | 5.42% | 11.36% | - | €960.00€6.00 | ||
| 370 | -- | €6,323.30€17.09 | -- | 4.05% | 5.68% | - | €358.90€0.97 | ||
| 180 | -- | €7,272.39€40.40 | -- | 4.66% | 6.40% | - | €465.75€2.59 | ||
| 2,740 | -- | €4,247.00€1.55 | -- | 2.72% | 6.45% | - | €274.00€0.10 | ||
| 380 | -- | €8,451.20€22.24 | -- | 5.42% | 5.98% | - | €505.40€1.33 | ||
| 2,820 | -- | €7,896.00€2.80 | -- | 5.06% | 9.64% | - | €761.40€0.27 | ||
| 3,200 | -- | €3,719.82€1.16 | -- | 2.39% | 11.95% | - | €444.80€0.14 | ||
| 300 | -- | €6,912.00€23.04 | -- | 4.43% | 9.33% | - | €645.00€2.15 | ||
| 120 | -- | €9,774.00€81.45 | -- | 6.27% | 4.54% | - | €444.00€3.70 | ||
| 220 | -- | €8,505.01€38.66 | -- | 5.45% | 4.16% | - | €353.89€1.61 | ||
| 92 | -- | €5,957.92€64.76 | -- | 3.82% | 7.26% | - | €432.40€4.70 | ||
| 97 | -- | €5,615.32€57.89 | -- | 3.60% | 9.46% | - | €531.25€5.48 | ||
| 4,000 | -- | €4,681.13€1.17 | -- | 3.00% | 6.89% | - | €322.80€0.08 | ||
| 280 | -- | €7,308.00€26.10 | -- | 4.69% | 11.07% | - | €809.20€2.89 | ||
| 250 | -- | €8,990.00€35.96 | -- | 5.76% | 5.76% | - | €517.50€2.07 | ||
| 455 | -- | €4,424.87€9.73 | -- | 2.84% | 6.19% | - | €274.00€0.60 | ||
| 760 | -- | €6,802.00€8.95 | -- | 4.36% | 5.59% | - | €380.00€0.50 | ||
| 300 | -- | €6,162.00€20.54 | -- | 3.95% | 7.69% | - | €474.00€1.58 | ||
| 160 | -- | €7,302.40€45.64 | -- | 4.68% | 5.92% | - | €432.00€2.70 | ||
| 114 | -- | €8,230.80€72.20 | -- | 5.28% | 6.23% | - | €513.00€4.50 | ||
| 51 | -- | €4,573.68€89.68 | -- | 2.93% | 5.87% | - | €268.26€5.26 | ||