- Portfolio Value
- €1,851.38
- Dividend Yield on Portfolio Value
- 2.52%
- Yearly Gross Dividends (FWD)
- €46.74
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€1,851.38
DivvyDiary.com- Williams-Sonoma Inc11.64%
- Sompo Holdings Inc11.44%
- Automatic Data Processing Inc11.16%
- Cintas Corp10.65%
- Accenture PLC9.77%
- Novo Nordisk A/S9.44%
- Tencent Holdings Ltd9.28%
- PepsiCo Inc9.13%
- MSCI Inc9.08%
- Koninklijke Ahold Delhaize NV8.41%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.189 | €174.62€146.86 | €180.79€152.05 | €6.173.53% | 9.77% | 4.05% | 4.19% | €7.32€6.16 | 0.00% | ||
| 0.879 | €174.68€198.73 | €206.70€235.15 | €32.0218.33% | 11.16% | 2.67% | 3.15% | €5.51€6.27 | 0.00% | ||
| 1.138 | €174.69€153.51 | €197.10€173.20 | €22.4112.83% | 10.65% | 1.04% | 1.17% | €2.05€1.80 | 0.00% | ||
| 4.797 | €174.94€36.47 | €155.64€32.45 | -€19.30-11.03% | 8.41% | 3.82% | 3.40% | €5.95€1.24 | 0.00% | ||
| 0.342 | €173.95€508.63 | €168.02€491.30 | -€5.93-3.41% | 9.08% | 1.51% | 1.46% | €2.54€7.43 | 0.00% | ||
| 4.437 | €174.98€39.44 | €174.76€39.39 | -€0.22-0.12% | 9.44% | 3.97% | 3.97% | €6.95€1.57 | 0.00% | ||
| 1.389 | €174.82€125.86 | €169.10€121.74 | -€5.72-3.27% | 9.13% | 4.25% | 4.11% | €7.18€5.17 | 0.00% | ||
| 5.384 | €174.96€32.50 | €211.86€39.35 | €36.9021.09% | 11.44% | 2.07% | 2.50% | €4.38€0.81 | 0.00% | ||
| 3.535 | €174.89€49.47 | €171.82€48.61 | -€3.07-1.76% | 9.28% | 1.20% | 1.18% | €2.06€0.58 | 0.00% | ||
| 1.034 | €174.74€168.99 | €215.59€208.50 | €40.8523.38% | 11.64% | 1.30% | 1.60% | €2.80€2.71 | 0.00% |