Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€630,240.52
DivvyDiary.com- Broadcom Inc23.54%
- Microsoft Corp10.52%
- Realty Income Corp8.04%
- Allianz SE7.64%
- PepsiCo Inc7.25%
- ASML Holding NV6.68%
- Deutsche Post AG6.10%
- iShares Core S&P 500 UCITS ETF USD Dist4.63%
- Altria Group Inc3.57%
- Merck & Co Inc3.49%
- AbbVie Inc3.13%
- The Home Depot Inc2.91%
- T. Rowe Price Group Inc2.90%
- Johnson & Johnson2.61%
- Amgen Inc2.01%
- Pfizer Inc1.68%
- Bristol-Myers Squibb Co1.50%
- Alexandria Real Estate Equities Inc1.02%
- Novo Nordisk AS ADR0.78%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 100 | €9,040.80€90.41 | €19,750.00€197.50 | €10,709.20118.45% | 3.13% | 2.85% | #.##% | ##.##%#.##% | ||
| 100 | €6,476.00€64.76 | €6,450.00€64.50 | -€26.00-0.40% | 1.02% | 7.15% | #.##% | ##.##%#.##% | ||
| 130 | €22,626.50€174.05 | €48,139.00€370.30 | €25,512.50112.76% | 7.64% | 4.16% | #.##% | ##.##%#.##% | ||
| 400 | €14,679.20€36.70 | €22,514.00€56.29 | €7,834.8053.37% | 3.57% | 6.53% | #.##% | ##.##%#.##% | ||
| 50 | €12,720.00€254.40 | €12,670.00€253.40 | -€50.00-0.39% | 2.01% | 3.26% | #.##% | ##.##%#.##% | ||
| 50 | €26,480.00€529.60 | €42,115.00€842.30 | €15,635.0059.04% | 6.68% | 0.72% | #.##% | ##.##%#.##% | ||
| 250 | €9,586.25€38.35 | €9,440.00€37.76 | -€146.25-1.53% | 1.50% | 5.70% | #.##% | ##.##%#.##% | ||
| 500 | €18,707.75€37.42 | €148,362.50€296.73 | €129,654.75693.05% | 23.54% | 0.66% | #.##% | ##.##%#.##% | ||
| 1,000 | €32,421.55€32.42 | €38,445.00€38.45 | €6,023.4518.58% | 6.10% | 4.79% | #.##% | ##.##%#.##% | ||
| 512.097 | €19,906.51€38.87 | €29,168.52€56.96 | €9,262.0146.53% | 4.63% | 0.95% | #.##% | ##.##%#.##% | ||
| 100 | €15,324.00€153.24 | €16,434.00€164.34 | €1,110.007.24% | 2.61% | 2.72% | #.##% | ##.##%#.##% | ||
| 300 | €22,234.00€74.11 | €21,975.00€73.25 | -€259.00-1.16% | 3.49% | 3.78% | #.##% | ##.##%#.##% | ||
| 150 | €34,920.00€232.80 | €66,311.25€442.08 | €31,391.2589.89% | 10.52% | 0.71% | #.##% | ##.##%#.##% | ||
| 100 | €4,723.87€47.24 | €4,885.00€48.85 | €161.133.41% | 0.78% | 3.00% | #.##% | ##.##%#.##% | ||
| 350 | €43,123.06€123.21 | €45,668.00€130.48 | €2,544.945.90% | 7.25% | 3.82% | #.##% | ##.##%#.##% | ||
| 500 | €10,580.60€21.16 | €10,585.00€21.17 | €4.400.04% | 1.68% | 6.96% | #.##% | ##.##%#.##% | ||
| 1,000 | €46,664.00€46.66 | €50,675.00€50.68 | €4,011.008.60% | 8.04% | 5.46% | #.##% | ##.##%#.##% | ||
| 200 | €19,964.32€99.82 | €18,286.00€91.43 | -€1,678.32-8.41% | 2.90% | 4.82% | #.##% | ##.##%#.##% | ||
| 55 | €15,039.50€273.45 | €18,367.25€333.95 | €3,327.7522.13% | 2.91% | 2.43% | #.##% | ##.##%#.##% | ||