Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€613,001.98
DivvyDiary.com- Broadcom Inc24.77%
- Microsoft Corp10.52%
- Realty Income Corp8.25%
- Allianz SE7.38%
- PepsiCo Inc6.78%
- Deutsche Post AG6.23%
- ASML Holding NV6.03%
- iShares Core S&P 500 UCITS ETF USD Dist4.61%
- Altria Group Inc3.57%
- Merck & Co Inc3.35%
- The Home Depot Inc3.18%
- AbbVie Inc2.98%
- T. Rowe Price Group Inc2.85%
- Johnson & Johnson2.43%
- Amgen Inc1.87%
- Pfizer Inc1.65%
- Bristol-Myers Squibb Co1.59%
- Alexandria Real Estate Equities Inc1.18%
- Novo Nordisk A/S0.79%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 100 | €9,040.80€90.41 | €18,270.00€182.70 | €9,229.20102.08% | 2.98% | 3.01% | #.##% | ##.##%#.##% | ||
| 100 | €6,476.00€64.76 | €7,228.00€72.28 | €752.0011.61% | 1.18% | 6.22% | #.##% | ##.##%#.##% | ||
| 130 | €22,626.50€174.05 | €45,246.50€348.05 | €22,620.0099.97% | 7.38% | 4.42% | #.##% | ##.##%#.##% | ||
| 400 | €14,679.20€36.70 | €21,898.00€54.75 | €7,218.8049.18% | 3.57% | 6.36% | #.##% | ##.##%#.##% | ||
| 50 | €12,720.00€254.40 | €11,486.25€229.73 | -€1,233.75-9.70% | 1.87% | 3.44% | #.##% | ##.##%#.##% | ||
| 50 | €26,480.00€529.60 | €36,945.00€738.90 | €10,465.0039.52% | 6.03% | 0.83% | #.##% | ##.##%#.##% | ||
| 250 | €9,586.25€38.35 | €9,744.38€38.98 | €158.131.65% | 1.59% | 5.35% | #.##% | ##.##%#.##% | ||
| 500 | €18,707.75€37.42 | €151,850.00€303.70 | €133,142.25711.70% | 24.77% | 0.65% | #.##% | ##.##%#.##% | ||
| 1,000 | €32,421.55€32.42 | €38,185.00€38.19 | €5,763.4517.78% | 6.23% | 4.83% | #.##% | ##.##%#.##% | ||
| 509.09 | €19,737.51€38.77 | €28,239.23€55.47 | €8,501.7243.07% | 4.61% | 0.96% | #.##% | ##.##%#.##% | ||
| 100 | €15,324.00€153.24 | €14,877.00€148.77 | -€447.00-2.92% | 2.43% | 2.92% | #.##% | ##.##%#.##% | ||
| 300 | €22,234.00€74.11 | €20,520.00€68.40 | -€1,714.00-7.71% | 3.35% | 3.91% | #.##% | ##.##%#.##% | ||
| 150 | €34,920.00€232.80 | €64,470.00€429.80 | €29,550.0084.62% | 10.52% | 0.65% | #.##% | ##.##%#.##% | ||
| 100 | €4,723.87€47.24 | €4,819.25€48.19 | €95.382.02% | 0.79% | 3.24% | #.##% | ##.##%#.##% | ||
| 350 | €43,123.06€123.21 | €41,541.50€118.69 | -€1,581.56-3.67% | 6.78% | 4.05% | #.##% | ##.##%#.##% | ||
| 500 | €10,580.60€21.16 | €10,100.00€20.20 | -€480.60-4.54% | 1.65% | 7.18% | #.##% | ##.##%#.##% | ||
| 1,000 | €46,664.00€46.66 | €50,580.00€50.58 | €3,916.008.39% | 8.25% | 5.32% | #.##% | ##.##%#.##% | ||
| 200 | €19,964.32€99.82 | €17,481.00€87.41 | -€2,483.32-12.44% | 2.85% | 4.81% | #.##% | ##.##%#.##% | ||
| 55 | €15,039.50€273.45 | €19,520.88€354.93 | €4,481.3829.80% | 3.18% | 2.18% | #.##% | ##.##%#.##% | ||