- Portfolio Value
- €105,986.63
- Dividend Yield on Portfolio Value
- 7.72%
- Yearly Gross Dividends (FWD)
- €8,182.25
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,986.63
DivvyDiary.com- Bumitama Agri Ltd10.27%
- BFF Bank SpA7.85%
- Rubis SCA7.43%
- Melexis NV7.24%
- Signify NV6.63%
- Cogeco Inc Shs6.28%
- Impax Asset Management Group PLC6.28%
- Bijou Brigitte Modische Accessoires AG6.11%
- Scandinavian Tobacco Group AS5.03%
- PT United Tractors Tbk5.02%
- Betterware de Mexico SAPI de CV5.02%
- Proximus SA4.96%
- SES SA DR4.60%
- Carrefour4.57%
- Volkswagen AG Vz4.35%
- Econocom Group SE4.33%
- BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S4.03%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 19,300 | -- | €4,270.13€0.22 | -- | 4.03% | 7.20% | - | €299.15€0.02 | ||
| 490 | -- | €5,316.50€10.85 | -- | 5.02% | 10.43% | - | €543.66€1.11 | ||
| 800 | -- | €8,324.00€10.41 | -- | 7.85% | 13.05% | - | €784.00€0.98 | ||
| 160 | -- | €6,472.00€40.45 | -- | 6.11% | 8.65% | - | €560.00€3.50 | ||
| 13,000 | -- | €10,887.50€0.84 | -- | 10.27% | 7.09% | - | €776.10€0.06 | ||
| 370 | -- | €4,845.15€13.10 | -- | 4.57% | 7.10% | - | €340.40€0.92 | ||
| 180 | -- | €6,660.00€37.00 | -- | 6.28% | 6.12% | - | €407.57€2.26 | ||
| 2,740 | -- | €4,589.50€1.68 | -- | 4.33% | 6.02% | - | €274.00€0.10 | ||
| 3,200 | -- | €6,656.00€2.08 | -- | 6.28% | 14.60% | - | €991.68€0.31 | ||
| 120 | -- | €7,671.00€63.93 | -- | 7.24% | 5.65% | - | €444.00€3.70 | ||
| 690 | -- | €5,257.80€7.62 | -- | 4.96% | 2.69% | - | €138.00€0.20 | ||
| 4,000 | -- | €5,320.10€1.33 | -- | 5.02% | 7.89% | - | €426.00€0.11 | ||
| 250 | -- | €7,875.00€31.50 | -- | 7.43% | 6.42% | - | €507.50€2.03 | ||
| 455 | -- | €5,328.05€11.71 | -- | 5.03% | 9.79% | - | €517.84€1.14 | ||
| 760 | -- | €4,875.40€6.42 | -- | 4.60% | 7.79% | - | €380.00€0.50 | ||
| 300 | -- | €7,023.00€23.41 | -- | 6.63% | 6.68% | - | €468.00€1.56 | ||
| 51 | -- | €4,615.50€90.50 | -- | 4.35% | 7.03% | - | €324.36€6.36 | ||