Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€570,579.49
- Broadcom Inc21.82%
- Microsoft Corp11.88%
- Realty Income Corp8.55%
- Allianz SE7.61%
- PepsiCo Inc7.37%
- Deutsche Post AG6.71%
- ASML Holding NV5.21%
- iShares Core S&P 500 UCITS ETF USD Dist4.80%
- Altria Group Inc3.74%
- Merck & Co Inc3.60%
- T. Rowe Price Group Inc3.12%
- The Home Depot Inc3.11%
- AbbVie Inc2.95%
- Amgen Inc1.91%
- Pfizer Inc1.78%
- Bristol-Myers Squibb Co1.67%
- Johnson & Johnson1.63%
- McDonald's Corp1.40%
- Alexandria Real Estate Equities Inc1.15%
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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
100 | €9,040.80€90.41 | €16,838.70€168.39 | €7,797.9086.25% | 2.95% | 3.36% | #.##% | ##.##%#.##% | ||
100 | €6,476.00€64.76 | €6,556.24€65.56 | €80.241.24% | 1.15% | 6.95% | #.##% | ##.##%#.##% | ||
130 | €22,626.50€174.05 | €43,433.00€334.10 | €20,806.5091.96% | 7.61% | 4.61% | #.##% | ##.##%#.##% | ||
400 | €14,679.20€36.70 | €21,315.34€53.29 | €6,636.1445.21% | 3.74% | 6.60% | #.##% | ##.##%#.##% | ||
42.562 | €8,920.00€209.58 | €10,898.93€256.07 | €1,978.9322.19% | 1.91% | 3.21% | #.##% | ##.##%#.##% | ||
50 | €26,480.00€529.60 | €29,750.00€595.00 | €3,270.0012.35% | 5.21% | 1.03% | #.##% | ##.##%#.##% | ||
250 | €9,586.25€38.35 | €9,537.65€38.15 | -€48.60-0.51% | 1.67% | 5.73% | #.##% | ##.##%#.##% | ||
500 | €18,707.75€37.42 | €124,483.23€248.97 | €105,775.48565.41% | 21.82% | 0.82% | #.##% | ##.##%#.##% | ||
1,000 | €32,421.55€32.42 | €38,270.00€38.27 | €5,848.4518.04% | 6.71% | 4.69% | #.##% | ##.##%#.##% | ||
509.09 | €19,737.51€38.77 | €27,379.89€53.78 | €7,642.3838.72% | 4.80% | 1.00% | #.##% | ##.##%#.##% | ||
64.627 | €9,345.60€144.61 | €9,327.70€144.33 | -€17.90-0.19% | 1.63% | 3.11% | #.##% | ##.##%#.##% | ||
30.554 | €7,318.40€239.52 | €7,982.56€261.26 | €664.169.08% | 1.40% | 2.34% | #.##% | ##.##%#.##% | ||
300 | €22,234.00€74.11 | €20,517.48€68.39 | -€1,716.52-7.72% | 3.60% | 4.09% | #.##% | ##.##%#.##% | ||
150 | €34,920.00€232.80 | €67,810.66€452.07 | €32,890.6694.19% | 11.88% | 0.62% | #.##% | ##.##%#.##% | ||
350 | €43,123.06€123.21 | €42,047.59€120.14 | -€1,075.47-2.49% | 7.37% | 4.09% | #.##% | ##.##%#.##% | ||
500 | €10,580.60€21.16 | €10,130.65€20.26 | -€449.95-4.25% | 1.78% | 7.32% | #.##% | ##.##%#.##% | ||
1,000 | €46,664.00€46.66 | €48,794.46€48.79 | €2,130.464.57% | 8.55% | 5.71% | #.##% | ##.##%#.##% | ||
200 | €19,964.32€99.82 | €17,778.88€88.89 | -€2,185.44-10.95% | 3.12% | 4.93% | #.##% | ##.##%#.##% | ||
55 | €15,039.50€273.45 | €17,726.53€322.30 | €2,687.0317.87% | 3.11% | 2.46% | #.##% | ##.##%#.##% |