- Portfolio Value
- €2,048.75
- Dividend Yield on Portfolio Value
- 2.68%
- Yearly Gross Dividends (FWD)
- €54.89
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€2,048.75
DivvyDiary.com- Williams-Sonoma Inc11.57%
- Sompo Holdings Inc11.35%
- Automatic Data Processing Inc11.06%
- Cintas Corp10.98%
- Accenture PLC10.14%
- Tencent Holdings Ltd9.72%
- MSCI Inc9.27%
- PepsiCo Inc8.80%
- Koninklijke Ahold Delhaize NV8.72%
- Novo Nordisk A/S8.39%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.342 | €199.50€148.66 | €207.81€154.85 | €8.314.16% | 10.14% | 4.04% | 4.20% | €8.39€6.25 | 0.00% | ||
| 0.98 | €199.53€203.60 | €226.67€231.30 | €27.1413.60% | 11.06% | 2.75% | 3.13% | €6.24€6.36 | 0.00% | ||
| 1.283 | €199.64€155.60 | €224.99€175.36 | €25.3512.70% | 10.98% | 1.07% | 1.20% | €2.40€1.87 | 0.00% | ||
| 5.609 | €199.94€35.65 | €178.67€31.86 | -€21.27-10.64% | 8.72% | 3.89% | 3.48% | €6.96€1.24 | 0.00% | ||
| 0.392 | €198.56€506.53 | €189.83€484.25 | -€8.73-4.40% | 9.27% | 1.60% | 1.53% | €3.03€7.73 | 0.00% | ||
| 5.051 | €199.95€39.59 | €171.81€34.02 | -€28.14-14.07% | 8.39% | 4.60% | 3.95% | €7.91€1.57 | 0.00% | ||
| 1.597 | €199.75€125.08 | €180.27€112.88 | -€19.48-9.75% | 8.80% | 4.65% | 4.20% | €8.38€5.25 | 0.00% | ||
| 6.037 | €199.93€33.12 | €232.52€38.52 | €32.5916.30% | 11.35% | 2.54% | 2.95% | €5.90€0.98 | 0.00% | ||
| 4.057 | €199.85€49.26 | €199.20€49.10 | -€0.65-0.33% | 9.72% | 1.21% | 1.20% | €2.41€0.59 | 0.00% | ||
| 1.164 | €199.70€171.56 | €236.99€203.60 | €37.2918.67% | 11.57% | 1.39% | 1.65% | €3.29€2.83 | 0.00% |