- Portfolio Value
- €54,634.228.42%
- Dividend Yield on Portfolio Value
- 2.23%
- Yearly Gross Dividends (FWD)
- €1,220.73
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€54,634.22
DivvyDiary.com- Cash 42.10%
- Starbucks Corp3.86%
- ITOCHU Corp3.25%
- The Home Depot Inc3.06%
- Automatic Data Processing Inc2.92%
- BlackRock Funding Inc2.92%
- American Tower Corp2.65%
- AGCO Corp2.59%
- Snap-on Inc2.57%
- MSCI Inc2.47%
- Fastenal Co2.44%
- Domino's Pizza Inc2.39%
- Nexstar Media Group Inc2.39%
- Nike Inc2.23%
- Costco Wholesale Corp2.18%
- Broadcom Inc2.16%
- The Hershey Co2.15%
- Deere & Co2.10%
- UnitedHealth Group Inc2.07%
- Lowe's Companies Inc2.06%
- Tractor Supply Co1.98%
- Zoetis Inc1.97%
- NXP Semiconductors NV1.68%
- Mensch und Maschine Software SE1.45%
- Texas Roadhouse Inc1.37%
- Watsco Inc Ordinary Shares0.97%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 15 | €1,371.26€91.42 | €1,417.17€94.48 | €45.913.35% | 2.59% | 1.19% | 1.22% | €16.70€1.11 | ||
| 7.38 | €1,349.15€182.81 | €1,447.27€196.11 | €98.127.27% | 2.65% | 3.20% | 3.40% | €45.90€6.22 | ||
| 5.427 | €1,248.71€230.09 | €1,593.91€293.70 | €345.2027.64% | 2.92% | 2.07% | 2.57% | €32.09€5.91 | ||
| 1.601 | €1,196.36€747.26 | €1,592.75€994.85 | €396.3933.13% | 2.92% | 1.99% | 2.62% | €31.35€19.58 | ||
| 7.474 | €947.08€126.72 | €1,178.17€157.64 | €231.0924.40% | 2.16% | 1.28% | 1.61% | €15.21€2.03 | ||
Cash EUR | 23,000 | €23,000.00€1.00 | €23,000.00€1.00 | €0.000.00% | 42.10% | 2.60% | 2.60% | €598.00€0.03 | |
| 1.286 | €945.51€735.23 | €1,189.94€925.31 | €244.4325.85% | 2.18% | 0.48% | 0.61% | €5.73€4.45 | ||
| 2.682 | €948.20€353.54 | €1,149.82€428.72 | €201.6221.26% | 2.10% | 1.45% | 1.60% | €15.14€5.64 | ||
| 2.998 | €1,247.87€416.23 | €1,304.57€435.15 | €56.704.54% | 2.39% | 1.36% | 1.39% | €17.38€5.80 | ||
| 16.748 | €1,049.51€62.66 | €1,335.56€79.74 | €286.0527.26% | 2.44% | 1.88% | 2.39% | €25.08€1.50 | ||
| 37.445 | €1,599.76€42.72 | €1,778.26€47.49 | €178.5011.16% | 3.25% | 2.61% | 2.90% | €46.45€1.24 | ||
| 4.456 | €948.57€212.87 | €1,128.04€253.15 | €179.4718.92% | 2.06% | 1.69% | 2.07% | €19.67€4.42 | ||
| 15 | €818.50€54.57 | €792.00€52.80 | -€26.50-3.24% | 1.45% | 3.13% | 3.02% | €24.75€1.65 | ||
| 2.38 | €1,147.25€482.04 | €1,346.84€565.90 | €199.5917.40% | 2.47% | 1.09% | 1.27% | €14.62€6.14 | ||
| 8 | €1,209.90€151.24 | €1,304.00€163.00 | €94.107.78% | 2.39% | 4.05% | 4.29% | €51.91€6.49 | ||
| 16.41 | €1,249.70€76.15 | €1,219.14€74.29 | -€30.56-2.45% | 2.23% | 2.07% | 2.02% | €25.20€1.54 | ||
| 4.233 | €948.87€224.16 | €919.79€217.29 | -€29.08-3.06% | 1.68% | 1.84% | 1.74% | €16.50€3.90 | ||
| 4 | €1,004.60€251.15 | €1,405.11€351.28 | €400.5139.87% | 2.57% | 2.37% | 3.27% | €32.87€8.22 | ||
| 21.46 | €1,649.42€76.86 | €2,111.34€98.38 | €461.9228.00% | 3.86% | 2.48% | 3.05% | €50.26€2.34 | ||
| 4 | €594.40€148.60 | €748.30€187.07 | €153.9025.89% | 1.37% | 1.25% | 1.58% | €9.37€2.34 | ||
| 7.004 | €1,249.24€178.36 | €1,175.21€167.79 | -€74.03-5.93% | 2.15% | 3.22% | 2.95% | €36.84€5.26 | ||
| 4.146 | €1,348.35€325.22 | €1,671.41€403.14 | €323.0623.96% | 3.06% | 2.14% | 2.66% | €35.82€8.64 | ||
| 4 | €952.50€238.13 | €1,081.60€270.40 | €129.1013.55% | 1.98% | 1.56% | 1.77% | €16.89€4.22 | ||
| 1.997 | €946.35€473.89 | €1,132.59€567.15 | €186.2419.68% | 2.07% | 1.42% | 1.70% | €16.10€8.06 | ||
| 1 | €372.00€372.00 | €532.52€532.52 | €160.5243.15% | 0.97% | 1.95% | 2.79% | €10.37€10.37 | ||
| 6.352 | €1,048.97€165.14 | €1,078.92€169.86 | €29.952.86% | 1.97% | 0.98% | 1.01% | €10.55€1.66 | ||