- Portfolio Value
- €51,814.243.02%
- Ø Dividend Yield on Portfolio Value
- 1.04%
- Yearly Gross Dividends (FWD)
- €540.93
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€51,814.24
DivvyDiary.com- Cash 47.77%
- Starbucks Corp3.40%
- ITOCHU Corp3.31%
- American Tower Corp2.75%
- The Home Depot Inc2.61%
- BlackRock Inc2.50%
- AGCO Corp2.49%
- Automatic Data Processing Inc2.43%
- Nexstar Media Group Inc2.32%
- Nike Inc2.30%
- MSCI Inc2.11%
- Broadcom Inc1.99%
- Snap-on Inc1.98%
- The Hershey Co1.97%
- Domino's Pizza Inc1.95%
- Zoetis Inc1.92%
- Tractor Supply Co1.89%
- Fastenal Co1.89%
- Lowe's Companies Inc1.83%
- UnitedHealth Group Inc1.82%
- Costco Wholesale Corp1.81%
- Deere & Co1.71%
- Mensch und Maschine Software SE1.64%
- NXP Semiconductors NV1.56%
- Texas Roadhouse Inc1.19%
- Watsco Inc Class A0.87%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 15 | €1,371.26€91.42 | €1,289.10€85.94 | -€82.16-5.99% | 2.49% | 1.24% | 1.14% | €15.58€1.04 | ||
| 6.863 | €1,249.36€182.04 | €1,422.70€207.30 | €173.3413.87% | 2.75% | 2.75% | 3.19% | €39.82€5.80 | ||
| 5.06 | €1,148.99€227.07 | €1,258.30€248.68 | €109.319.51% | 2.43% | 2.03% | 2.21% | €25.37€5.01 | ||
| 1.55 | €1,147.05€740.03 | €1,295.65€835.90 | €148.5912.95% | 2.50% | 2.21% | 2.47% | €28.31€18.27 | ||
| 6.864 | €847.17€123.42 | €1,031.18€150.23 | €184.0121.72% | 1.99% | 1.31% | 1.54% | €13.03€1.90 | ||
Cash EUR | 24,750 | €24,750.00€1.00 | €24,750.00€1.00 | €0.000.00% | 47.77% | 0.00% | 0.00% | €0.00€0.00 | |
| 1.165 | €846.27€726.41 | €940.33€807.15 | €94.0611.11% | 1.81% | 0.52% | 0.57% | €4.84€4.15 | ||
| 2.417 | €848.88€351.21 | €885.47€366.35 | €36.594.31% | 1.71% | 1.47% | 1.50% | €12.73€5.27 | ||
| 2.746 | €1,148.03€418.07 | €1,011.21€368.25 | -€136.82-11.92% | 1.95% | 1.48% | 1.29% | €14.85€5.41 | ||
| 15.328 | €949.61€61.95 | €979.46€63.90 | €29.853.14% | 1.89% | 2.21% | 2.25% | €21.41€1.40 | ||
| 35.371 | €1,499.82€42.40 | €1,717.62€48.56 | €217.8014.52% | 3.31% | 2.59% | 2.96% | €44.42€1.26 | ||
| 4.05 | €848.90€209.60 | €946.99€233.83 | €98.0911.56% | 1.83% | 1.79% | 1.97% | €16.68€4.12 | ||
| 15 | €818.50€54.57 | €847.50€56.50 | €29.003.54% | 1.64% | 2.92% | 3.02% | €24.75€1.65 | ||
| 2.195 | €1,047.61€477.27 | €1,091.35€497.20 | €43.744.18% | 2.11% | 1.16% | 1.20% | €12.58€5.73 | ||
| 8 | €1,209.90€151.24 | €1,203.60€150.45 | -€6.30-0.52% | 2.32% | 4.03% | 4.00% | €48.43€6.05 | ||
| 15.034 | €1,149.72€76.47 | €1,194.00€79.42 | €44.283.85% | 2.30% | 1.83% | 1.73% | €19.92€1.33 | ||
| 3.772 | €849.06€225.10 | €807.21€214.00 | -€41.85-4.93% | 1.56% | 1.75% | 1.62% | €13.71€3.64 | ||
| 4 | €1,004.60€251.15 | €1,025.40€256.35 | €20.802.07% | 1.98% | 2.65% | 2.65% | €26.65€6.66 | ||
| 20.334 | €1,549.57€76.21 | €1,761.74€86.64 | €212.1713.69% | 3.40% | 2.37% | 2.68% | €41.51€2.04 | ||
| 4 | €594.40€148.60 | €617.90€154.48 | €23.503.95% | 1.19% | 1.46% | 1.43% | €8.52€2.13 | ||
| 5.825 | €1,049.32€180.14 | €1,019.26€174.98 | -€30.06-2.86% | 1.97% | 2.77% | 2.72% | €28.58€4.91 | ||
| 3.874 | €1,248.78€322.35 | €1,351.74€348.93 | €102.968.24% | 2.61% | 2.34% | 2.50% | €31.22€8.06 | ||
| 4 | €952.50€238.13 | €981.50€245.38 | €29.003.04% | 1.89% | 1.60% | 1.65% | €15.76€3.94 | ||
| 1.816 | €847.22€466.53 | €940.69€518.00 | €93.4711.03% | 1.82% | 1.45% | 1.61% | €13.66€7.52 | ||
| 1 | €372.00€372.00 | €449.50€449.50 | €77.5020.83% | 0.87% | 2.22% | 2.60% | €9.67€9.67 | ||
| 5.749 | €949.06€165.08 | €994.86€173.05 | €45.804.83% | 1.92% | 0.88% | 0.94% | €8.91€1.55 | ||