- Portfolio Value
- €97,588.120.71%
- Dividend Yield on Portfolio Value
- 1.23%
- Yearly Gross Dividends (FWD)
- €1,199.65
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€97,588.12
DivvyDiary.com- Cash 44.06%
- Broadcom Inc3.14%
- Mensch und Maschine Software SE2.52%
- Evolution AB2.41%
- Nexstar Media Group Inc2.34%
- Novo Nordisk A/S2.29%
- ITOCHU Corp2.13%
- Starbucks Corp2.08%
- American Tower Corp1.89%
- BlackRock Inc1.85%
- Nike Inc1.79%
- Automatic Data Processing Inc1.79%
- The Hershey Co1.66%
- The Home Depot Inc1.65%
- Fastenal Co1.62%
- Deere & Co1.57%
- NXP Semiconductors NV1.57%
- MSCI Inc1.55%
- Domino's Pizza Inc1.54%
- Tractor Supply Co1.52%
- AGCO Corp1.47%
- Costco Wholesale Corp1.43%
- Zoetis Inc1.38%
- Texas Roadhouse Inc1.35%
- Watsco Inc1.29%
- Wolters Kluwer NV1.28%
- UnitedHealth Group Inc1.25%
- Snap-on Inc1.21%
- Lowe's Companies Inc1.20%
- Cintas Corp1.13%
- T-Mobile US Inc1.10%
- Alimentation Couche-Tard Inc1.06%
- DBS Group Holdings Ltd1.02%
- Amphenol Corp0.79%
- Hermes International SA0.63%
- Daikin Industries Ltd0.42%
- ASML Holding NV0.34%
- D.R. Horton Inc0.22%
- Williams-Sonoma Inc0.21%
- Old Dominion Freight Line Inc0.21%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 15.561 | €1,421.26€91.34 | €1,436.24€92.30 | €14.981.05% | 1.47% | 1.12% | 1.08% | €15.32€0.98 | ||
| 24.074 | €1,059.47€44.01 | €1,038.08€43.12 | -€21.39-2.02% | 1.06% | 1.15% | 1.11% | €11.71€0.49 | ||
| 9.786 | €1,798.85€183.81 | €1,843.94€188.42 | €45.092.51% | 1.89% | 3.08% | 3.14% | €56.50€5.77 | ||
| 9.212 | €600.00€65.13 | €774.53€84.08 | €174.5329.09% | 0.79% | 0.67% | 0.86% | €5.16€0.56 | ||
| 0.507 | €300.00€591.97 | €334.17€659.40 | €34.1711.39% | 0.34% | 0.93% | 1.03% | €3.09€6.10 | ||
| 6.682 | €1,598.37€239.21 | €1,745.34€261.20 | €146.979.19% | 1.79% | 2.00% | 2.19% | €34.94€5.23 | ||
| 1.999 | €1,545.59€773.07 | €1,808.37€904.50 | €262.7817.00% | 1.85% | 1.99% | 2.29% | €35.37€17.69 | ||
| 13.311 | €1,996.61€149.99 | €3,068.23€230.50 | €1,071.6253.67% | 3.14% | 0.86% | 1.34% | €26.67€2.00 | ||
Cash EUR | 43,000 | €43,000.00€1.00 | €43,000.00€1.00 | €0.000.00% | 44.06% | 0.00% | 0.00% | €0.00€0.00 | |
| 5.924 | €1,099.86€185.66 | €1,098.01€185.35 | -€1.85-0.17% | 1.13% | 0.70% | 0.71% | €7.85€1.32 | ||
| 1.671 | €1,294.70€774.88 | €1,397.00€836.10 | €102.307.90% | 1.43% | 0.53% | 0.57% | €7.38€4.41 | ||
| 1.879 | €200.00€106.44 | €210.71€112.14 | €10.715.36% | 0.22% | 1.24% | 1.28% | €2.55€1.36 | ||
| 3.916 | €400.00€102.15 | €412.03€105.22 | €12.033.01% | 0.42% | 1.94% | 1.90% | €7.59€1.94 | ||
| 33.16 | €1,000.00€30.16 | €999.46€30.14 | -€0.55-0.05% | 1.02% | 6.68% | 6.63% | €66.32€2.00 | ||
| 3.505 | €1,297.55€370.21 | €1,535.69€438.15 | €238.1418.35% | 1.57% | 1.27% | 1.49% | €19.28€5.50 | ||
| 3.946 | €1,646.79€417.38 | €1,501.47€380.55 | -€145.32-8.82% | 1.54% | 1.54% | 1.42% | €23.31€5.91 | ||
| 35 | €2,354.30€67.27 | €2,352.73€67.22 | -€1.57-0.07% | 2.41% | 4.06% | 4.03% | €94.77€2.71 | ||
| 43.324 | €1,399.40€32.30 | €1,578.93€36.45 | €179.5312.83% | 1.62% | 2.10% | 2.31% | €32.37€0.75 | ||
| 0.263 | €602.40€2,288.13 | €616.58€2,342.00 | €14.182.35% | 0.63% | 1.11% | 1.14% | €6.85€26.00 | ||
| 46.851 | €1,999.67€42.68 | €2,075.11€44.29 | €75.443.77% | 2.13% | 2.65% | 2.75% | €55.03€1.17 | ||
| 6.036 | €1,298.32€215.09 | €1,173.93€194.48 | -€124.39-9.58% | 1.20% | 2.16% | 1.89% | €24.60€4.08 | ||
| 45 | €2,500.50€55.57 | €2,457.00€54.60 | -€43.50-1.74% | 2.52% | 3.39% | 3.33% | €83.25€1.85 | ||
| 3.04 | €1,496.42€492.25 | €1,511.46€497.20 | €15.041.01% | 1.55% | 1.25% | 1.24% | €18.58€6.11 | ||
| 15 | €2,195.50€146.37 | €2,283.75€152.25 | €88.254.02% | 2.34% | 4.30% | 4.32% | €94.74€6.32 | ||
| 27.15 | €1,899.53€69.96 | €1,748.45€64.40 | -€151.08-7.95% | 1.79% | 2.25% | 1.94% | €36.88€1.36 | ||
| 37 | €2,022.42€54.66 | €2,237.92€60.48 | €215.5010.66% | 2.29% | 2.53% | 2.80% | €56.53€1.53 | ||
| 7.837 | €1,598.53€203.98 | €1,532.06€195.50 | -€66.47-4.16% | 1.57% | 1.86% | 1.69% | €27.01€3.45 | ||
| 1.415 | €200.00€141.30 | €205.17€144.95 | €5.172.58% | 0.21% | 0.69% | 0.67% | €1.35€0.95 | ||
| 4.353 | €1,104.60€253.76 | €1,177.45€270.50 | €72.856.60% | 1.21% | 2.75% | 2.86% | €31.63€7.27 | ||
| 25.581 | €1,999.21€78.15 | €2,026.78€79.23 | €27.571.38% | 2.08% | 2.66% | 2.65% | €52.99€2.07 | ||
| 5.306 | €1,199.80€226.14 | €1,077.32€203.05 | -€122.48-10.21% | 1.10% | 1.48% | 1.32% | €15.85€2.99 | ||
| 8.289 | €1,357.40€163.76 | €1,320.05€159.25 | -€37.35-2.75% | 1.35% | 1.45% | 1.41% | €19.14€2.31 | ||
| 10.887 | €1,848.99€169.83 | €1,619.56€148.76 | -€229.43-12.41% | 1.66% | 3.30% | 2.74% | €50.65€4.65 | ||
| 5.138 | €1,697.90€330.44 | €1,614.46€314.20 | -€83.44-4.91% | 1.65% | 2.51% | 2.36% | €40.13€7.81 | ||
| 32.218 | €1,567.15€48.64 | €1,485.24€46.10 | -€81.91-5.23% | 1.52% | 1.69% | 1.61% | €25.16€0.78 | ||
| 4.65 | €1,795.12€386.06 | €1,223.39€263.10 | -€571.73-31.85% | 1.25% | 2.83% | 1.94% | €34.90€7.50 | ||
| 3.255 | €1,428.20€438.83 | €1,262.45€387.90 | -€165.75-11.61% | 1.29% | 2.63% | 2.32% | €33.16€10.19 | ||
| 1.438 | €200.00€139.10 | €209.56€145.75 | €9.564.78% | 0.21% | 1.49% | 1.56% | €3.11€2.16 | ||
| 9.003 | €1,280.80€142.26 | €1,247.85€138.60 | -€32.95-2.57% | 1.28% | 1.64% | 1.64% | €20.98€2.33 | ||
| 9.987 | €1,598.70€160.07 | €1,347.70€134.94 | -€251.00-15.70% | 1.38% | 1.28% | 1.06% | €16.96€1.70 | ||