- Portfolio Value
- €62,896.06-1.53%
- Dividend Yield on Portfolio Value
- 1.36%
- Yearly Gross Dividends (FWD)
- €855.75
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€62,896.06
DivvyDiary.com- Cash 39.75%
- American Tower Corp2.96%
- Starbucks Corp2.92%
- ITOCHU Corp2.83%
- Automatic Data Processing Inc2.69%
- Broadcom Inc2.47%
- Tractor Supply Co2.40%
- Nexstar Media Group Inc2.40%
- The Home Depot Inc2.39%
- Domino's Pizza Inc2.39%
- BlackRock Funding Inc2.31%
- The Hershey Co2.29%
- Fastenal Co2.19%
- MSCI Inc2.14%
- Watsco Inc2.12%
- Costco Wholesale Corp2.08%
- Deere & Co2.02%
- Mensch und Maschine Software SE2.00%
- UnitedHealth Group Inc1.95%
- Texas Roadhouse Inc1.92%
- Snap-on Inc1.88%
- Zoetis Inc1.88%
- Wolters Kluwer NV1.83%
- AGCO Corp1.77%
- Nike Inc1.71%
- Lowe's Companies Inc1.69%
- Evolution AB1.63%
- NXP Semiconductors NV1.47%
- T-Mobile US Inc0.99%
- Cintas Corp0.93%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 15 | €1,371.26€91.42 | €1,113.61€74.24 | -€257.65-18.79% | 1.77% | 1.25% | 1.15% | €15.75€1.05 | ||
| 9.018 | €1,648.85€182.83 | €1,860.23€206.27 | €211.3812.82% | 2.96% | 3.12% | 3.37% | €55.52€6.16 | ||
| 6.126 | €1,448.37€236.42 | €1,691.18€276.05 | €242.8116.76% | 2.69% | 2.01% | 2.36% | €34.17€5.58 | ||
| 1.81 | €1,395.59€771.22 | €1,451.98€802.38 | €56.394.04% | 2.31% | 2.17% | 2.45% | €34.14€18.87 | ||
| 11.176 | €1,696.61€151.80 | €1,555.92€139.22 | -€140.69-8.29% | 2.47% | 1.37% | 1.41% | €23.88€2.14 | ||
Cash EUR | 25,000 | €25,000.00€1.00 | €25,000.00€1.00 | €0.000.00% | 39.75% | 0.00% | 0.00% | €0.00€0.00 | |
| 3.154 | €599.86€190.18 | €584.08€185.17 | -€15.78-2.63% | 0.93% | 0.75% | 0.74% | €4.46€1.41 | ||
| 1.498 | €1,144.70€764.24 | €1,309.37€874.18 | €164.6714.39% | 2.08% | 0.48% | 0.55% | €6.29€4.20 | ||
| 3.145 | €1,147.55€364.90 | €1,271.99€404.47 | €124.4410.84% | 2.02% | 1.38% | 1.61% | €18.45€5.87 | ||
| 3.578 | €1,496.79€418.31 | €1,500.08€419.23 | €3.280.22% | 2.39% | 1.49% | 1.51% | €22.55€6.30 | ||
| 15 | €1,155.90€77.06 | €1,027.89€68.53 | -€128.01-11.07% | 1.63% | 4.17% | 3.72% | €42.99€2.87 | ||
| 19.511 | €1,249.40€64.03 | €1,375.87€70.52 | €126.4710.12% | 2.19% | 2.20% | 2.43% | €30.38€1.56 | ||
| 44.22 | €1,899.67€42.96 | €1,780.28€40.26 | -€119.39-6.28% | 2.83% | 3.08% | 2.88% | €54.80€1.24 | ||
| 5.279 | €1,148.32€217.51 | €1,061.91€201.14 | -€86.41-7.53% | 1.69% | 1.96% | 1.91% | €21.99€4.16 | ||
| 25 | €1,342.50€53.70 | €1,257.50€50.30 | -€85.00-6.33% | 2.00% | 3.68% | 3.45% | €46.25€1.85 | ||
| 2.734 | €1,346.42€492.46 | €1,344.90€491.91 | -€1.52-0.11% | 2.14% | 1.25% | 1.32% | €17.82€6.52 | ||
| 10 | €1,503.50€150.35 | €1,509.22€150.92 | €5.720.38% | 2.40% | 4.09% | 4.48% | €67.36€6.74 | ||
| 21.347 | €1,599.53€74.93 | €1,072.48€50.24 | -€527.05-32.95% | 1.71% | 2.46% | 1.93% | €30.92€1.45 | ||
| 5.936 | €1,298.53€218.77 | €922.20€155.37 | -€376.33-28.98% | 1.47% | 2.09% | 1.68% | €21.82€3.68 | ||
| 4 | €1,004.60€251.15 | €1,183.98€296.00 | €179.3817.86% | 1.88% | 2.50% | 3.09% | €31.00€7.75 | ||
| 23.01 | €1,799.21€78.19 | €1,835.78€79.78 | €36.572.03% | 2.92% | 2.45% | 2.83% | €50.83€2.21 | ||
| 2.579 | €599.80€232.55 | €624.58€242.16 | €24.784.13% | 0.99% | 1.33% | 1.37% | €8.22€3.19 | ||
| 8 | €1,307.40€163.43 | €1,208.03€151.00 | -€99.37-7.60% | 1.92% | 1.58% | 1.51% | €19.70€2.46 | ||
| 9.559 | €1,648.99€172.51 | €1,441.54€150.80 | -€207.45-12.58% | 2.29% | 3.34% | 2.88% | €47.43€4.96 | ||
| 4.668 | €1,547.90€331.58 | €1,501.89€321.72 | -€46.01-2.97% | 2.39% | 2.48% | 2.51% | €38.88€8.33 | ||
| 30 | €1,467.15€48.91 | €1,512.38€50.41 | €45.233.08% | 2.40% | 1.65% | 1.70% | €24.99€0.83 | ||
| 2.511 | €1,195.12€476.01 | €1,226.54€488.53 | €31.422.63% | 1.95% | 1.61% | 1.60% | €19.09€7.61 | ||
| 3 | €1,328.20€442.73 | €1,335.63€445.21 | €7.430.56% | 2.12% | 2.44% | 2.45% | €32.59€10.86 | ||
| 8 | €1,130.80€141.35 | €1,152.00€144.00 | €21.201.87% | 1.83% | 1.61% | 1.65% | €18.64€2.33 | ||
| 8.2 | €1,348.70€164.48 | €1,183.03€144.28 | -€165.67-12.28% | 1.88% | 1.22% | 1.10% | €14.85€1.81 | ||