- Portfolio Value
- €98,394.731.43%
- Dividend Yield on Portfolio Value
- 1.18%
- Yearly Gross Dividends (FWD)
- €1,162.74
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€98,394.73
DivvyDiary.com- Cash 47.77%
- Broadcom Inc2.97%
- Mensch und Maschine Software SE2.53%
- Nexstar Media Group Inc2.37%
- Novo Nordisk A/S2.32%
- ITOCHU Corp2.21%
- Evolution AB2.13%
- Starbucks Corp2.02%
- Automatic Data Processing Inc1.91%
- American Tower Corp1.83%
- BlackRock Inc1.72%
- Domino's Pizza Inc1.69%
- The Home Depot Inc1.68%
- Fastenal Co1.58%
- Deere & Co1.57%
- MSCI Inc1.51%
- The Hershey Co1.49%
- Costco Wholesale Corp1.49%
- Nike Inc1.46%
- Texas Roadhouse Inc1.44%
- Zoetis Inc1.40%
- AGCO Corp1.39%
- Wolters Kluwer NV1.37%
- Tractor Supply Co1.35%
- NXP Semiconductors NV1.31%
- Watsco Inc1.21%
- Lowe's Companies Inc1.18%
- Snap-on Inc1.17%
- Cintas Corp1.11%
- Alimentation Couche-Tard Inc1.10%
- T-Mobile US Inc0.95%
- UnitedHealth Group Inc0.79%
- Amphenol Corp0.56%
- DBS Group Holdings Ltd0.54%
- Hermes International SA0.43%
- ASML Holding NV0.25%
- Daikin Industries Ltd0.19%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 15 | €1,371.26€91.42 | €1,367.40€91.16 | -€3.86-0.28% | 1.39% | 1.14% | 1.13% | €15.44€1.03 | ||
| 23 | €1,009.47€43.89 | €1,087.21€47.27 | €77.747.70% | 1.10% | 1.07% | 1.14% | €11.51€0.50 | ||
| 9.52 | €1,748.85€183.71 | €1,801.13€189.20 | €52.282.99% | 1.83% | 3.18% | 3.29% | €57.45€6.04 | ||
| 6.803 | €400.00€58.79 | €547.98€80.55 | €147.9836.99% | 0.56% | 0.73% | 1.00% | €3.99€0.59 | ||
| 0.356 | €200.00€562.09 | €241.65€679.15 | €41.6520.83% | 0.25% | 0.90% | 1.09% | €2.17€6.10 | ||
| 6.508 | €1,548.37€237.92 | €1,876.75€288.38 | €328.3821.21% | 1.91% | 1.89% | 2.30% | €35.58€5.47 | ||
| 1.942 | €1,495.59€770.15 | €1,691.35€870.95 | €195.7613.09% | 1.72% | 2.12% | 2.40% | €35.92€18.50 | ||
| 13.311 | €1,996.61€149.99 | €2,919.81€219.35 | €923.2046.24% | 2.97% | 1.00% | 1.40% | €27.88€2.09 | ||
Cash EUR | 47,000 | €47,000.00€1.00 | €47,000.00€1.00 | €0.000.00% | 47.77% | 0.00% | 0.00% | €0.00€0.00 | |
| 5.424 | €999.86€184.32 | €1,090.59€201.05 | €90.739.07% | 1.11% | 0.69% | 0.75% | €7.51€1.38 | ||
| 1.615 | €1,244.70€770.77 | €1,463.80€906.45 | €219.1017.60% | 1.49% | 0.51% | 0.60% | €7.45€4.62 | ||
| 1.907 | €200.00€104.85 | €190.44€99.84 | -€9.56-4.78% | 0.19% | 2.07% | 1.94% | €3.87€2.03 | ||
| 17.077 | €500.00€29.28 | €528.35€30.94 | €28.355.67% | 0.54% | 6.72% | 7.00% | €35.01€2.05 | ||
| 3.396 | €1,247.55€367.41 | €1,547.78€455.83 | €300.2324.07% | 1.57% | 1.27% | 1.57% | €19.53€5.75 | ||
| 3.824 | €1,596.79€417.56 | €1,663.66€435.05 | €66.874.19% | 1.69% | 1.44% | 1.48% | €23.62€6.18 | ||
| 35 | €2,354.30€67.27 | €2,091.25€59.75 | -€263.05-11.17% | 2.13% | 4.64% | 4.17% | €98.16€2.80 | ||
| 41.972 | €1,349.40€32.15 | €1,558.63€37.14 | €209.2315.51% | 1.58% | 2.11% | 2.43% | €32.78€0.78 | ||
| 0.177 | €401.60€2,272.39 | €424.95€2,404.50 | €23.355.81% | 0.43% | 1.08% | 1.14% | €4.59€26.00 | ||
| 46.851 | €1,999.67€42.68 | €2,176.23€46.45 | €176.568.83% | 2.21% | 2.63% | 2.86% | €57.24€1.22 | ||
| 5.785 | €1,248.32€215.80 | €1,165.74€201.53 | -€82.58-6.62% | 1.18% | 2.04% | 1.89% | €23.62€4.08 | ||
| 45 | €2,500.50€55.57 | €2,490.75€55.35 | -€9.75-0.39% | 2.53% | 3.90% | 3.89% | €97.20€2.16 | ||
| 2.94 | €1,446.42€491.97 | €1,490.30€506.90 | €43.883.03% | 1.51% | 1.27% | 1.30% | €18.79€6.39 | ||
| 15 | €2,195.50€146.37 | €2,336.63€155.78 | €141.126.43% | 2.37% | 4.25% | 4.51% | €99.05€6.60 | ||
| 25.347 | €1,799.53€71.00 | €1,440.84€56.85 | -€358.69-19.93% | 1.46% | 2.55% | 2.00% | €35.99€1.42 | ||
| 37 | €2,022.42€54.66 | €2,283.46€61.72 | €261.0412.91% | 2.32% | 2.48% | 2.80% | €56.55€1.53 | ||
| 7.292 | €1,498.53€205.51 | €1,288.80€176.75 | -€209.73-14.00% | 1.31% | 2.04% | 1.75% | €26.27€3.60 | ||
| 4 | €1,004.60€251.15 | €1,148.20€287.05 | €143.6014.29% | 1.17% | 2.63% | 3.02% | €30.39€7.60 | ||
| 25.581 | €1,999.21€78.15 | €1,985.21€77.61 | -€14.00-0.70% | 2.02% | 2.80% | 2.77% | €55.40€2.17 | ||
| 4.378 | €999.80€228.38 | €935.10€213.60 | -€64.70-6.47% | 0.95% | 1.45% | 1.37% | €13.68€3.12 | ||
| 8 | €1,307.40€163.43 | €1,417.20€177.15 | €109.808.40% | 1.44% | 1.36% | 1.48% | €19.31€2.41 | ||
| 10.536 | €1,798.99€170.76 | €1,469.60€139.49 | -€329.39-18.31% | 1.49% | 3.46% | 2.85% | €51.24€4.86 | ||
| 4.984 | €1,647.90€330.67 | €1,651.79€331.45 | €3.890.24% | 1.68% | 2.48% | 2.47% | €40.69€8.17 | ||
| 30 | €1,467.15€48.91 | €1,331.63€44.39 | -€135.53-9.24% | 1.35% | 1.84% | 1.67% | €24.50€0.82 | ||
| 2.904 | €1,345.12€463.26 | €775.85€267.20 | -€569.27-42.32% | 0.79% | 2.85% | 1.61% | €21.65€7.46 | ||
| 3 | €1,328.20€442.73 | €1,191.75€397.25 | -€136.45-10.27% | 1.21% | 2.68% | 2.41% | €31.95€10.65 | ||
| 8.681 | €1,230.80€141.78 | €1,346.00€155.05 | €115.209.36% | 1.37% | 1.43% | 1.64% | €20.23€2.33 | ||
| 9.317 | €1,498.70€160.86 | €1,376.94€147.79 | -€121.76-8.12% | 1.40% | 1.20% | 1.10% | €16.54€1.78 | ||