- Portfolio Value
- €53,546.826.16%
- Dividend Yield on Portfolio Value
- 2.25%
- Yearly Gross Dividends (FWD)
- €1,207.38
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€53,546.82
DivvyDiary.com- Cash 31.75%
- Starbucks Corp3.81%
- Broadcom Inc3.39%
- ITOCHU Corp3.33%
- The Home Depot Inc3.24%
- BlackRock Funding Inc3.13%
- Automatic Data Processing Inc3.08%
- MSCI Inc2.78%
- American Tower Corp2.68%
- AGCO Corp2.65%
- Watsco Inc2.61%
- Texas Roadhouse Inc2.60%
- Domino's Pizza Inc2.52%
- Snap-on Inc2.51%
- Nike Inc2.47%
- Fastenal Co2.44%
- Tractor Supply Co2.41%
- Costco Wholesale Corp2.34%
- Deere & Co2.27%
- The Hershey Co2.26%
- Lowe's Companies Inc2.26%
- Nexstar Media Group Inc2.24%
- Zoetis Inc2.21%
- UnitedHealth Group Inc2.16%
- Evolution AB2.11%
- NXP Semiconductors NV2.01%
- Mensch und Maschine Software SE1.99%
- Cintas Corp0.37%
- T-Mobile US Inc0.37%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 15 | €1,371.26€91.42 | €1,418.57€94.57 | €47.313.45% | 2.65% | 1.19% | 1.23% | €16.92€1.13 | ||
| 8.208 | €1,498.98€182.62 | €1,437.68€175.16 | -€61.30-4.09% | 2.68% | 3.62% | 3.45% | €51.73€6.30 | ||
| 5.78 | €1,348.51€233.31 | €1,647.11€284.97 | €298.6022.14% | 3.08% | 2.11% | 2.57% | €34.63€5.99 | ||
| 1.702 | €1,295.98€761.45 | €1,675.04€984.16 | €379.0629.25% | 3.13% | 2.12% | 2.61% | €33.77€19.84 | ||
| 8.208 | €1,096.92€133.64 | €1,817.83€221.47 | €720.9165.72% | 3.39% | 1.17% | 1.54% | €16.92€2.06 | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 31.75% | 2.60% | 2.60% | €442.00€0.03 | |
| 1.05 | €199.87€190.35 | €199.60€190.10 | -€0.27-0.14% | 0.37% | 0.76% | 0.80% | €1.59€1.52 | ||
| 1.395 | €1,045.25€749.28 | €1,251.39€897.05 | €206.1419.72% | 2.34% | 0.47% | 0.60% | €6.29€4.51 | ||
| 2.923 | €1,047.86€358.49 | €1,217.71€416.60 | €169.8516.21% | 2.27% | 1.45% | 1.60% | €16.71€5.72 | ||
| 3.355 | €1,397.23€416.46 | €1,348.96€402.07 | -€48.27-3.45% | 2.52% | 1.45% | 1.41% | €19.71€5.87 | ||
| 15 | €1,155.90€77.06 | €1,128.68€75.25 | -€27.22-2.35% | 2.11% | 3.63% | 3.50% | €40.44€2.70 | ||
| 18.117 | €1,149.41€63.44 | €1,307.01€72.14 | €157.6013.71% | 2.44% | 2.12% | 2.39% | €27.49€1.52 | ||
| 39.521 | €1,699.71€43.01 | €1,784.77€45.16 | €85.065.00% | 3.33% | 2.76% | 2.90% | €49.25€1.25 | ||
| 4.855 | €1,048.34€215.93 | €1,210.68€249.37 | €162.3415.49% | 2.26% | 1.69% | 2.07% | €21.72€4.47 | ||
| 20 | €1,086.00€54.30 | €1,064.00€53.20 | -€22.00-2.03% | 1.99% | 3.10% | 3.04% | €33.00€1.65 | ||
| 2.551 | €1,246.58€488.66 | €1,489.24€583.79 | €242.6619.47% | 2.78% | 1.09% | 1.27% | €15.88€6.22 | ||
| 8 | €1,209.90€151.24 | €1,198.19€149.77 | -€11.71-0.97% | 2.24% | 4.45% | 4.35% | €52.59€6.57 | ||
| 19.176 | €1,449.57€75.59 | €1,323.81€69.03 | -€125.76-8.68% | 2.47% | 2.08% | 2.06% | €29.84€1.56 | ||
| 5.2 | €1,148.55€220.87 | €1,078.71€207.44 | -€69.84-6.08% | 2.01% | 1.93% | 1.79% | €20.53€3.95 | ||
| 4 | €1,004.60€251.15 | €1,344.83€336.21 | €340.2333.87% | 2.51% | 2.52% | 3.31% | €33.30€8.32 | ||
| 22.542 | €1,749.28€77.60 | €2,038.12€90.41 | €288.8416.51% | 3.81% | 2.62% | 3.06% | €53.49€2.37 | ||
| 0.952 | €199.97€210.05 | €198.08€208.07 | -€1.89-0.95% | 0.37% | 1.64% | 1.63% | €3.26€3.42 | ||
| 8 | €1,307.40€163.43 | €1,393.24€174.16 | €85.846.57% | 2.60% | 1.36% | 1.45% | €18.98€2.37 | ||
| 8.227 | €1,449.08€176.14 | €1,212.69€147.40 | -€236.39-16.31% | 2.26% | 3.53% | 3.03% | €43.84€5.33 | ||
| 4.401 | €1,448.19€329.06 | €1,736.02€394.46 | €287.8319.87% | 3.24% | 2.29% | 2.66% | €38.52€8.75 | ||
| 25 | €1,211.15€48.45 | €1,289.48€51.58 | €78.336.47% | 2.41% | 1.65% | 1.77% | €21.40€0.86 | ||
| 2.192 | €1,045.49€476.96 | €1,157.06€527.86 | €111.5710.67% | 2.16% | 1.54% | 1.71% | €17.91€8.17 | ||
| 3 | €1,328.20€442.73 | €1,395.87€465.29 | €67.675.10% | 2.61% | 2.24% | 2.37% | €31.51€10.50 | ||
| 7.282 | €1,198.80€164.63 | €1,182.47€162.38 | -€16.33-1.36% | 2.21% | 1.22% | 1.18% | €14.16€1.95 | ||