- Portfolio Value
- €2,187.76
- Dividend Yield on Portfolio Value
- 2.53%
- Yearly Gross Dividends (FWD)
- €55.29
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€2,187.76
DivvyDiary.com- Accenture PLC12.44%
- Williams-Sonoma Inc11.82%
- Automatic Data Processing Inc11.53%
- Cintas Corp11.16%
- Sompo Holdings Inc10.51%
- MSCI Inc9.06%
- Tencent Holdings Ltd8.77%
- PepsiCo Inc8.52%
- Koninklijke Ahold Delhaize NV8.25%
- Novo Nordisk A/S7.95%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.342 | €199.50€148.66 | €272.16€202.80 | €72.6636.42% | 12.44% | 3.00% | 4.09% | €8.17€6.09 | 0.00% | ||
| 0.98 | €199.53€203.60 | €252.15€257.30 | €52.6226.37% | 11.53% | 2.56% | 3.23% | €6.45€6.59 | 0.00% | ||
| 1.283 | €199.64€155.60 | €244.05€190.22 | €44.4122.25% | 11.16% | 1.00% | 1.22% | €2.43€1.90 | 0.00% | ||
| 5.609 | €199.94€35.65 | €180.44€32.17 | -€19.50-9.75% | 8.25% | 3.85% | 3.48% | €6.96€1.24 | 0.00% | ||
| 0.392 | €198.56€506.53 | €198.16€505.50 | -€0.40-0.20% | 9.06% | 1.55% | 1.55% | €3.07€7.83 | 0.00% | ||
| 5.051 | €199.95€39.59 | €173.89€34.43 | -€26.06-13.03% | 7.95% | 4.55% | 3.95% | €7.91€1.57 | 0.00% | ||
| 1.597 | €199.75€125.08 | €186.40€116.72 | -€13.35-6.68% | 8.52% | 4.61% | 4.30% | €8.58€5.38 | 0.00% | ||
| 6.037 | €199.93€33.12 | €229.92€38.09 | €29.9915.00% | 10.51% | 2.59% | 2.98% | €5.95€0.99 | 0.00% | ||
| 4.057 | €199.85€49.26 | €191.89€47.30 | -€7.96-3.99% | 8.77% | 1.27% | 1.22% | €2.44€0.60 | 0.00% | ||
| 1.164 | €199.70€171.56 | €258.70€222.25 | €59.0029.54% | 11.82% | 1.29% | 1.67% | €3.34€2.87 | 0.00% |