Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€572,493.16
- Broadcom Inc20.13%
- Microsoft Corp11.03%
- Realty Income Corp8.59%
- Allianz SE7.76%
- PepsiCo Inc7.06%
- Deutsche Post AG6.80%
- ASML Holding NV5.76%
- iShares Core S&P 500 UCITS ETF USD Dist4.68%
- Merck & Co Inc3.58%
- Altria Group Inc3.52%
- The Home Depot Inc3.02%
- T. Rowe Price Group Inc2.95%
- AbbVie Inc2.79%
- Amgen Inc1.89%
- Pfizer Inc1.88%
- Johnson & Johnson1.50%
- McDonald's Corp1.33%
- Alexandria Real Estate Equities Inc1.13%
- Bristol-Myers Squibb Co0.93%
- Automatic Data Processing Inc0.87%
- Fastenal Co0.77%
- Illinois Tool Works Inc0.59%
- Cisco Systems Inc0.56%
- Comcast Corp0.53%
- United Parcel Service Inc0.36%
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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
100 | €9,040.80€90.41 | €16,000.00€160.00 | €6,959.2076.98% | 2.79% | 3.53% | #.##% | ##.##%#.##% | ||
100 | €6,476.00€64.76 | €6,472.00€64.72 | -€4.00-0.06% | 1.13% | 7.27% | #.##% | ##.##%#.##% | ||
130 | €22,626.50€174.05 | €44,421.00€341.70 | €21,794.5096.32% | 7.76% | 4.51% | #.##% | ##.##%#.##% | ||
400 | €14,679.20€36.70 | €20,124.00€50.31 | €5,444.8037.09% | 3.52% | 6.96% | #.##% | ##.##%#.##% | ||
42.562 | €8,920.00€209.58 | €10,812.79€254.05 | €1,892.7921.22% | 1.89% | 3.41% | #.##% | ##.##%#.##% | ||
50 | €26,480.00€529.60 | €32,970.00€659.40 | €6,490.0024.51% | 5.76% | 0.93% | #.##% | ##.##%#.##% | ||
19.006 | €4,000.00€210.46 | €4,964.27€261.20 | €964.2724.11% | 0.87% | 2.00% | #.##% | ##.##%#.##% | ||
133.309 | €6,000.00€45.01 | €5,315.03€39.87 | -€684.97-11.42% | 0.93% | 5.36% | #.##% | ##.##%#.##% | ||
500 | €18,707.75€37.42 | €115,250.00€230.50 | €96,542.25516.05% | 20.13% | 0.86% | #.##% | ##.##%#.##% | ||
54.373 | €2,450.00€45.06 | €3,180.80€58.50 | €730.8029.83% | 0.56% | 2.36% | #.##% | ##.##%#.##% | ||
100 | €3,140.00€31.40 | €3,050.00€30.50 | -€90.00-2.87% | 0.53% | 3.70% | #.##% | ##.##%#.##% | ||
1,000 | €32,421.55€32.42 | €38,940.00€38.94 | €6,518.4520.11% | 6.80% | 4.72% | #.##% | ##.##%#.##% | ||
121.338 | €3,450.00€28.43 | €4,422.17€36.45 | €972.1728.18% | 0.77% | 2.10% | #.##% | ##.##%#.##% | ||
15.407 | €3,450.00€223.92 | €3,361.82€218.20 | -€88.18-2.56% | 0.59% | 2.43% | #.##% | ##.##%#.##% | ||
507.279 | €19,642.51€38.72 | €26,787.10€52.81 | €7,144.5936.37% | 4.68% | 1.00% | #.##% | ##.##%#.##% | ||
64.627 | €9,345.60€144.61 | €8,572.18€132.64 | -€773.42-8.28% | 1.50% | 3.40% | #.##% | ##.##%#.##% | ||
30.554 | €7,318.40€239.52 | €7,597.34€248.65 | €278.943.81% | 1.33% | 2.42% | #.##% | ##.##%#.##% | ||
300 | €22,234.00€74.11 | €20,520.00€68.40 | -€1,714.00-7.71% | 3.58% | 4.09% | #.##% | ##.##%#.##% | ||
150 | €34,920.00€232.80 | €63,157.50€421.05 | €28,237.5080.86% | 11.03% | 0.67% | #.##% | ##.##%#.##% | ||
350 | €43,123.06€123.21 | €40,390.00€115.40 | -€2,733.06-6.34% | 7.06% | 4.31% | #.##% | ##.##%#.##% | ||
500 | €10,580.60€21.16 | €10,790.00€21.58 | €209.401.98% | 1.88% | 7.10% | #.##% | ##.##%#.##% | ||
1,000 | €46,664.00€46.66 | €49,160.00€49.16 | €2,496.005.35% | 8.59% | 5.60% | #.##% | ##.##%#.##% | ||
200 | €19,964.32€99.82 | €16,906.00€84.53 | -€3,058.32-15.32% | 2.95% | 5.26% | #.##% | ##.##%#.##% | ||
55 | €15,039.50€273.45 | €17,281.00€314.20 | €2,241.5014.90% | 3.02% | 2.51% | #.##% | ##.##%#.##% | ||
23.086 | €3,300.00€142.95 | €2,048.17€88.72 | -€1,251.83-37.93% | 0.36% | 6.50% | #.##% | ##.##%#.##% |