- Portfolio Value
- €138,852.13
- Dividend Yield on Portfolio Value
- 6.96%
- Yearly Gross Dividends (FWD)
- €9,662.02
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€138,852.13
DivvyDiary.com- Randstad NV7.31%
- Edenred SE7.23%
- Sodexo6.37%
- Melexis NV6.10%
- Rubis SCA5.88%
- Fair Value REIT-AG5.63%
- Bijou Brigitte Modische Accessoires AG5.46%
- Ambra SA5.18%
- Betterware de Mexico SAPI de CV5.17%
- Cogeco Inc Shs4.89%
- La Francaise Des Jeux SA4.84%
- Teleperformance SE4.62%
- Carrefour4.19%
- Pernod Ricard SA4.14%
- SES SA DR3.83%
- PlayWay SA3.82%
- PT United Tractors Tbk3.60%
- Signify NV3.17%
- Scandinavian Tobacco Group AS3.03%
- Impax Asset Management Group PLC2.93%
- Volkswagen AG Vz2.62%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 1,700 | -- | €7,195.25€4.23 | -- | 5.18% | 6.02% | - | €433.50€0.26 | ||
| 490 | -- | €7,178.50€14.65 | -- | 5.17% | 7.69% | - | €551.79€1.13 | ||
| 160 | -- | €7,576.00€47.35 | -- | 5.46% | 12.67% | - | €960.00€6.00 | ||
| 370 | -- | €5,812.70€15.71 | -- | 4.19% | 1.34% | - | €77.70€0.21 | ||
| 180 | -- | €6,786.00€37.70 | -- | 4.89% | 6.87% | - | €466.09€2.59 | ||
| 380 | -- | €10,033.90€26.41 | -- | 7.23% | 5.04% | - | €505.40€1.33 | ||
| 2,820 | -- | €7,811.40€2.77 | -- | 5.63% | 9.75% | - | €761.40€0.27 | ||
| 3,200 | -- | €4,064.00€1.27 | -- | 2.93% | 9.22% | - | €374.72€0.12 | ||
| 300 | -- | €6,720.00€22.40 | -- | 4.84% | 9.38% | - | €630.00€2.10 | ||
| 120 | -- | €8,469.00€70.58 | -- | 6.10% | 5.24% | - | €444.00€3.70 | ||
| 92 | -- | €5,747.24€62.47 | -- | 4.14% | 7.52% | - | €432.40€4.70 | ||
| 97 | -- | €5,310.75€54.75 | -- | 3.82% | 7.36% | - | €391.04€4.03 | ||
| 4,000 | -- | €5,002.91€1.25 | -- | 3.60% | 6.49% | - | €324.80€0.08 | ||
| 280 | -- | €10,155.60€36.27 | -- | 7.31% | 4.47% | - | €453.60€1.62 | ||
| 250 | -- | €8,162.50€32.65 | -- | 5.88% | 6.34% | - | €517.50€2.07 | ||
| 455 | -- | €4,204.20€9.24 | -- | 3.03% | 6.51% | - | €273.82€0.60 | ||
| 760 | -- | €5,318.10€7.00 | -- | 3.83% | 7.15% | - | €380.00€0.50 | ||
| 300 | -- | €4,405.50€14.69 | -- | 3.17% | 10.69% | - | €471.00€1.57 | ||
| 160 | -- | €8,840.00€55.25 | -- | 6.37% | 4.89% | - | €432.00€2.70 | ||
| 114 | -- | €6,418.20€56.30 | -- | 4.62% | 7.99% | - | €513.00€4.50 | ||
| 51 | -- | €3,640.38€71.38 | -- | 2.62% | 7.37% | - | €268.26€5.26 |