- Portfolio Value
- €53,497.090.26%
- Dividend Yield on Portfolio Value
- 0.97%
- Yearly Gross Dividends (FWD)
- €518.20
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€53,497.09
DivvyDiary.com- Veeva Systems Inc7.99%
- Meta Platforms Inc7.87%
- Microsoft Corp7.76%
- S&P Global Inc6.52%
- MSCI Inc6.41%
- Hermes International SA6.36%
- NVIDIA Corp6.35%
- Visa Inc5.63%
- Alphabet Inc Class A5.16%
- FactSet Research Systems Inc4.53%
- Adobe Inc4.53%
- Brookfield Asset Management Ltd4.46%
- Zoetis Inc4.43%
- Amazon.com Inc4.31%
- Uber Technologies Inc4.19%
- Constellation Software Inc3.28%
- MercadoLibre Inc3.11%
- Booking Holdings Inc2.87%
- Ferrari NV2.14%
- Novo Nordisk A/S2.11%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12 | €2,921.98€243.50 | €2,423.70€201.98 | -€498.28-17.05% | 4.53% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 8 | €1,479.60€184.95 | €2,759.00€344.88 | €1,279.4086.47% | 5.16% | 0.22% | 0.41% | €6.01€0.75 | |||||||||||||||||||||||||||||||||||
| 10 | €1,707.36€170.74 | €2,305.50€230.55 | €598.1435.03% | 4.31% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 11.588 | €1,526.90€131.77 | €1,535.92€132.55 | €9.030.59% | 2.87% | 1.11% | 1.11% | €17.00€1.47 | |||||||||||||||||||||||||||||||||||
| 58.177 | €2,184.43€37.55 | €2,387.58€41.04 | €203.159.30% | 4.46% | 4.31% | 4.71% | €102.79€1.77 | |||||||||||||||||||||||||||||||||||
| 1.148 | €1,842.25€1,605.03 | €1,754.41€1,528.50 | -€87.84-4.77% | 3.28% | 0.22% | 0.21% | €3.92€3.41 | |||||||||||||||||||||||||||||||||||
| 14 | €2,822.02€201.57 | €2,423.75€173.13 | -€398.27-14.11% | 4.53% | 2.29% | 1.96% | €55.45€3.96 | |||||||||||||||||||||||||||||||||||
| 4 | €1,167.64€291.91 | €1,144.20€286.05 | -€23.44-2.01% | 2.14% | 1.48% | 1.45% | €16.98€4.24 | |||||||||||||||||||||||||||||||||||
| 2.137 | €3,654.03€1,709.89 | €3,402.64€1,592.25 | -€251.39-6.88% | 6.36% | 1.13% | 1.05% | €38.47€18.00 | |||||||||||||||||||||||||||||||||||
| 1.247 | €1,854.80€1,487.41 | €1,664.37€1,334.70 | -€190.43-10.27% | 3.11% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 8 | €4,137.41€517.18 | €4,208.80€526.10 | €71.391.73% | 7.87% | 0.36% | 0.36% | €15.02€1.88 | |||||||||||||||||||||||||||||||||||
| 12 | €3,996.48€333.04 | €4,150.20€345.85 | €153.723.85% | 7.76% | 0.94% | 0.97% | €38.92€3.24 | |||||||||||||||||||||||||||||||||||
| 7 | €3,217.82€459.69 | €3,430.35€490.05 | €212.536.60% | 6.41% | 1.46% | 1.56% | €50.19€7.17 | |||||||||||||||||||||||||||||||||||
| 28 | €1,447.21€51.69 | €1,127.91€40.28 | -€319.30-22.06% | 2.11% | 3.99% | 3.11% | €45.04€1.61 | |||||||||||||||||||||||||||||||||||
| 17.165 | €2,651.05€154.44 | €3,397.20€197.91 | €746.1628.15% | 6.35% | 0.02% | 0.02% | €0.59€0.03 | |||||||||||||||||||||||||||||||||||
| 10 | €3,546.21€354.62 | €3,486.00€348.60 | -€60.21-1.70% | 6.52% | 0.96% | 0.94% | €33.38€3.34 | |||||||||||||||||||||||||||||||||||
| 35 | €2,213.93€63.26 | €2,238.95€63.97 | €25.021.13% | 4.19% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 32 | €4,474.74€139.84 | €4,274.40€133.58 | -€200.34-4.48% | 7.99% | 0.00% | 0.00% | €0.00€0.00 | |||||||||||||||||||||||||||||||||||
| 11 | €2,980.23€270.93 | €3,011.25€273.75 | €31.021.04% | 5.63% | 0.88% | 0.89% | €26.48€2.41 | |||||||||||||||||||||||||||||||||||
| 37 | €3,529.77€95.40 | €2,370.96€64.08 | -€1,158.81-32.83% | 4.43% | 2.87% | 1.93% | €67.97€1.84 | |||||||||||||||||||||||||||||||||||
| 35 sold securities | ||||||||||||||||||||||||||||||||||||||||||