Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€1,403,990.45
- AbbVie Inc2.77%
- Münchener Rück AG2.11%
- Amgen Inc1.74%
- Ping An Insurance Co Ltd Class H1.71%
- Allianz SE1.64%
- Canadian Imperial Bank of Commerce1.61%
- The Toronto-Dominion Bank1.56%
- DHL AG1.48%
- Altria Group Inc1.48%
- Lvmh Moet Hennessy Louis Vuitton SE1.47%
- Simon Property Group Inc1.44%
- Iron Mountain Inc1.34%
- Toyota Tsusho Corp1.31%
- Royal Bank of Canada1.29%
- UnitedHealth Group Inc1.25%
- Enbridge Inc1.22%
- British American Tobacco PLC1.20%
- Wuxi AppTec Co Ltd1.19%
- Main Street Capital Corp1.08%
- Hannover Rück SE1.08%
- Target Corp1.00%
- Nike Inc1.00%
- Manulife Financial Corp0.98%
- Bank OZK0.97%
- Merck & Co Inc0.93%
- Huntington Ingalls Industries Inc0.92%
- Public Storage0.91%
- Texas Instruments Inc0.88%
- Dollar General Corp0.87%
- JM Smucker Co0.85%
- Cognizant Technology Solutions Corp0.85%
- ONEOK Inc0.82%
- Prologis Inc0.82%
- Snap-on Inc0.81%
- Bank of Montreal0.81%
- VICI Properties Inc0.80%
- Magna International Inc0.80%
- Brookfield Renewable Corp0.79%
- Phillips 660.78%
- Automatic Data Processing Inc0.78%
- LyondellBasell Industries NV0.78%
- Prudential Financial Inc0.78%
- Skyworks Solutions Inc0.77%
- Interparfums0.77%
- Paychex Inc0.76%
- Extra Space Storage Inc0.76%
- Realty Income Corp0.75%
- Thomson Reuters Corp0.75%
- Bechtle AG0.74%
- American Tower Corp0.74%
- Bank Of China Ltd Class H0.73%
- Illinois Tool Works Inc0.73%
- Mensch und Maschine Software SE0.72%
- UGI Corp0.71%
- United Parcel Service Inc0.70%
- MSC Industrial Direct Co Inc Class A0.70%
- McDonald's Corp0.70%
- ITOCHU Corp0.69%
- Sopra Steria Group SA0.69%
- T. Rowe Price Group Inc0.69%
- Capgemini SE0.68%
- PepsiCo Inc0.68%
- China Construction Bank Corp Class H0.67%
- Sinopharm Group Co Ltd0.67%
- Open Text Corp0.66%
- ATOSS Software SE0.66%
- Infosys Ltd ADR0.65%
- Wolters Kluwer NV0.65%
- Haier Smart Home Co Ltd Class D0.64%
- Clorox Co0.63%
- Best Buy Co Inc0.63%
- Sixt SE Vz0.63%
- Industrial And Commercial Bank Of China Ltd Class H0.63%
- Federal Agricultural Mortgage Corp Class C0.63%
- Canadian Natural Resources Ltd0.62%
- Valmet Oyj0.62%
- Rollins Inc0.62%
- Mitsubishi Corp0.61%
- Patria Investments Ltd0.61%
- Dow Inc0.61%
- Vonovia SE0.61%
- Rexford Industrial Realty Inc0.61%
- Whirlpool Corp0.60%
- Bristol-Myers Squibb Co0.60%
- Watsco Inc0.59%
- The Campbell's Co0.59%
- Jardine Matheson Holdings Ltd0.59%
- Randstad NV0.59%
- Zozo Inc0.58%
- Bank of Nova Scotia0.58%
- Tyson Foods Inc0.57%
- Pfizer Inc0.57%
- Booz Allen Hamilton Holding Corp Class A0.57%
- The Hershey Co0.56%
- Wipro Ltd ADR0.55%
- Evolution AB0.55%
- Nissan Chemical Corp0.55%
- Gilead Sciences Inc0.53%
- Rio Tinto PLC0.53%
- Sumitomo Corp0.53%
- 33 more securities13.72%
You are viewing a public portfolio of a DivvyDiary user. Create a free account to get the same metrics and visualizations for your own portfolio.
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 150 | -- | €38,910.00€259.40 | -- | 2.77% | 2.47% | #.##% | ##.##%#.##% | ||
| 100 | -- | €6,280.00€62.80 | -- | 0.45% | 4.65% | #.##% | ##.##%#.##% | ||
| 150 | -- | €6,028.50€40.19 | -- | 0.43% | 6.39% | #.##% | ##.##%#.##% | ||
| 50 | -- | €23,052.50€461.05 | -- | 1.64% | 3.71% | #.##% | ##.##%#.##% | ||
| 300 | -- | €20,769.00€69.23 | -- | 1.48% | 5.77% | #.##% | ##.##%#.##% | ||
| 300 | -- | €5,805.00€19.35 | -- | 0.41% | 0.00% | #.##% | ##.##%#.##% | ||
| 60 | -- | €10,377.00€172.95 | -- | 0.74% | 3.81% | #.##% | ##.##%#.##% | ||
| 60 | -- | €24,460.50€407.68 | -- | 1.74% | 2.29% | #.##% | ##.##%#.##% | ||
| 100 | -- | €9,220.00€92.20 | -- | 0.66% | 2.47% | #.##% | ##.##%#.##% | ||
| 40 | -- | €10,990.00€274.75 | -- | 0.78% | 2.40% | #.##% | ##.##%#.##% | ||
| 15,000 | -- | €10,266.75€0.68 | -- | 0.73% | 4.25% | #.##% | ##.##%#.##% | ||
| 75 | -- | €11,419.50€152.26 | -- | 0.81% | 2.92% | #.##% | ##.##%#.##% | ||
| 100 | -- | €8,177.00€81.77 | -- | 0.58% | 3.61% | #.##% | ##.##%#.##% | ||
| 300 | -- | €13,653.00€45.51 | -- | 0.97% | 4.03% | #.##% | ##.##%#.##% | ||
| 300 | -- | €10,380.00€34.60 | -- | 0.74% | 2.02% | #.##% | ##.##%#.##% | ||
| 100 | -- | €8,844.00€88.44 | -- | 0.63% | 3.93% | #.##% | ##.##%#.##% | ||
| 100 | -- | €3,644.43€36.44 | -- | 0.26% | 4.10% | #.##% | ##.##%#.##% | ||
| 5 | -- | €5,215.00€1,043.00 | -- | 0.37% | 2.10% | #.##% | ##.##%#.##% | ||
| 60 | -- | €6,430.50€107.18 | -- | 0.46% | 4.48% | #.##% | ##.##%#.##% | ||
| 50 | -- | €4,585.00€91.70 | -- | 0.33% | 5.61% | #.##% | ##.##%#.##% | ||
| 100 | -- | €7,961.00€79.61 | -- | 0.57% | 2.78% | #.##% | ##.##%#.##% | ||
| 150 | -- | €8,481.00€56.54 | -- | 0.60% | 4.10% | #.##% | ##.##%#.##% | ||
| 300 | -- | €16,863.00€56.21 | -- | 1.20% | 5.28% | #.##% | ##.##%#.##% | ||
| 200 | -- | €6,738.00€33.69 | -- | 0.48% | 5.01% | #.##% | ##.##%#.##% | ||
| 400 | -- | €11,130.00€27.83 | -- | 0.79% | 5.20% | #.##% | ##.##%#.##% | ||
| 220 | -- | €22,668.80€103.04 | -- | 1.61% | 2.72% | #.##% | ##.##%#.##% | ||
| 200 | -- | €8,768.50€43.84 | -- | 0.62% | 3.80% | #.##% | ##.##%#.##% | ||
| 300 | -- | €6,330.00€21.10 | -- | 0.45% | 4.74% | #.##% | ##.##%#.##% | ||
| 75 | -- | €9,611.25€128.15 | -- | 0.68% | 2.65% | #.##% | ##.##%#.##% | ||
| 200 | -- | €6,520.00€32.60 | -- | 0.46% | 4.51% | #.##% | ##.##%#.##% | ||
| 8,000 | -- | €9,460.00€1.18 | -- | 0.67% | 4.22% | #.##% | ##.##%#.##% | ||
| 3,000 | -- | €6,795.00€2.27 | -- | 0.48% | 5.79% | #.##% | ##.##%#.##% | ||
| 10,000 | -- | €5,194.96€0.52 | -- | 0.37% | 6.33% | #.##% | ##.##%#.##% | ||
| 6,000 | -- | €6,030.00€1.01 | -- | 0.43% | 6.71% | #.##% | ##.##%#.##% | ||
| 100 | -- | €8,880.00€88.80 | -- | 0.63% | 5.04% | #.##% | ##.##%#.##% | ||
| 20 | -- | €5,478.00€273.90 | -- | 0.39% | 3.73% | #.##% | ##.##%#.##% | ||
| 200 | -- | €11,864.00€59.32 | -- | 0.85% | 2.07% | #.##% | ##.##%#.##% | ||
| 500 | -- | €6,878.75€13.76 | -- | 0.49% | 4.54% | #.##% | ##.##%#.##% | ||
| 100 | -- | €6,357.50€63.58 | -- | 0.45% | 2.27% | #.##% | ##.##%#.##% | ||
| 350 | -- | €20,839.00€59.54 | -- | 1.48% | 3.19% | #.##% | ##.##%#.##% | ||
| 100 | -- | €12,272.50€122.73 | -- | 0.87% | 1.71% | #.##% | ##.##%#.##% | ||
| 300 | -- | €8,533.50€28.45 | -- | 0.61% | 4.39% | #.##% | ##.##%#.##% | ||
| 400 | -- | €17,156.00€42.89 | -- | 1.22% | 5.88% | #.##% | ##.##%#.##% | ||
| 100 | -- | €2,517.00€25.17 | -- | 0.18% | 4.64% | #.##% | ##.##%#.##% | ||
| 100 | -- | €7,686.00€76.86 | -- | 0.55% | 0.00% | #.##% | ##.##%#.##% | ||
| 75 | -- | €10,618.13€141.58 | -- | 0.76% | 4.08% | #.##% | ##.##%#.##% | ||
| 50 | -- | €8,800.00€176.00 | -- | 0.63% | 3.39% | #.##% | ##.##%#.##% | ||
| 10,000 | -- | €5,640.00€0.56 | -- | 0.40% | 5.54% | #.##% | ##.##%#.##% | ||
| 1,000 | -- | €5,401.00€5.40 | -- | 0.38% | 5.28% | #.##% | ##.##%#.##% | ||
| 50 | -- | €7,423.50€148.47 | -- | 0.53% | 2.01% | #.##% | ##.##%#.##% | ||
| 5,000 | -- | €9,055.50€1.81 | -- | 0.64% | 6.30% | #.##% | ##.##%#.##% | ||
| 50 | -- | €15,165.00€303.30 | -- | 1.08% | 4.12% | #.##% | ##.##%#.##% | ||
| 300 | -- | €6,046.50€20.16 | -- | 0.43% | 5.28% | #.##% | ##.##%#.##% | ||
| 50 | -- | €12,885.00€257.70 | -- | 0.92% | 1.95% | #.##% | ##.##%#.##% | ||
| 40 | -- | €10,184.00€254.60 | -- | 0.73% | 2.45% | #.##% | ##.##%#.##% | ||
| 10,000 | -- | €8,825.00€0.88 | -- | 0.63% | 4.79% | #.##% | ##.##%#.##% | ||
| 800 | -- | €9,160.00€11.45 | -- | 0.65% | 4.12% | #.##% | ##.##%#.##% | ||
| 300 | -- | €10,827.00€36.09 | -- | 0.77% | 2.77% | #.##% | ##.##%#.##% | ||
| 100 | -- | €7,082.50€70.83 | -- | 0.50% | 2.85% | #.##% | ##.##%#.##% | ||
| 200 | -- | €18,766.00€93.83 | -- | 1.34% | 3.77% | #.##% | ##.##%#.##% | ||
| 750 | -- | €9,746.25€13.00 | -- | 0.69% | 1.91% | #.##% | ##.##%#.##% | ||
| 150 | -- | €8,246.25€54.98 | -- | 0.59% | 3.89% | #.##% | ##.##%#.##% | ||
| 100 | -- | €11,890.00€118.90 | -- | 0.85% | 3.37% | #.##% | ##.##%#.##% | ||
| 2,000 | -- | €5,460.00€2.73 | -- | 0.39% | 9.87% | #.##% | ##.##%#.##% | ||
| 50 | -- | €20,667.50€413.35 | -- | 1.47% | 3.15% | #.##% | ##.##%#.##% | ||
| 200 | -- | €10,968.00€54.84 | -- | 0.78% | 4.49% | #.##% | ##.##%#.##% | ||
| 200 | -- | €11,214.00€56.07 | -- | 0.80% | 3.20% | #.##% | ##.##%#.##% | ||
| 300 | -- | €15,193.50€50.65 | -- | 1.08% | 6.25% | #.##% | ##.##%#.##% | ||
| 350 | -- | €13,695.50€39.13 | -- | 0.98% | 3.35% | #.##% | ##.##%#.##% | ||
| 300 | -- | €5,160.00€17.20 | -- | 0.37% | 3.30% | #.##% | ##.##%#.##% | ||
| 250 | -- | €6,892.50€27.57 | -- | 0.49% | 2.36% | #.##% | ##.##%#.##% | ||
| 40 | -- | €9,860.00€246.50 | -- | 0.70% | 2.79% | #.##% | ##.##%#.##% | ||
| 300 | -- | €10,177.50€33.93 | -- | 0.72% | 5.90% | #.##% | ##.##%#.##% | ||
| 100 | -- | €13,038.00€130.38 | -- | 0.93% | 2.43% | #.##% | ##.##%#.##% | ||
| 300 | -- | €8,580.75€28.60 | -- | 0.61% | 2.42% | #.##% | ##.##%#.##% | ||
| 100 | -- | €9,875.00€98.75 | -- | 0.70% | 3.21% | #.##% | ##.##%#.##% | ||
| 100 | -- | €4,664.00€46.64 | -- | 0.33% | 1.60% | #.##% | ##.##%#.##% | ||
| 50 | -- | €29,560.00€591.20 | -- | 2.11% | 4.06% | #.##% | ##.##%#.##% | ||
| 400 | -- | €13,984.00€34.96 | -- | 1.00% | 4.39% | #.##% | ##.##%#.##% | ||
| 200 | -- | €7,660.00€38.30 | -- | 0.55% | 2.98% | #.##% | ##.##%#.##% | ||
| 150 | -- | €11,536.50€76.91 | -- | 0.82% | 5.10% | #.##% | ##.##%#.##% | ||
| 400 | -- | €9,296.00€23.24 | -- | 0.66% | 4.33% | #.##% | ##.##%#.##% | ||
| 100 | -- | €7,081.00€70.81 | -- | 0.50% | 2.27% | #.##% | ##.##%#.##% | ||
| 1,000 | -- | €8,566.16€8.57 | -- | 0.61% | 6.76% | #.##% | ##.##%#.##% | ||
| 100 | -- | €10,650.00€106.50 | -- | 0.76% | 4.15% | #.##% | ##.##%#.##% | ||
| 75 | -- | €9,528.00€127.04 | -- | 0.68% | 4.24% | #.##% | ##.##%#.##% | ||
| 300 | -- | €7,986.00€26.62 | -- | 0.57% | 5.76% | #.##% | ##.##%#.##% | ||
| 30 | -- | €5,403.60€180.12 | -- | 0.38% | 3.20% | #.##% | ##.##%#.##% | ||
| 50 | -- | €11,005.00€220.10 | -- | 0.78% | 2.18% | #.##% | ##.##%#.##% | ||
| 4,000 | -- | €23,982.00€6.00 | -- | 1.71% | 5.91% | #.##% | ##.##%#.##% | ||
| 100 | -- | €11,462.50€114.63 | -- | 0.82% | 3.47% | #.##% | ##.##%#.##% | ||
| 100 | -- | €10,907.50€109.08 | -- | 0.78% | 4.70% | #.##% | ##.##%#.##% | ||
| 42 | -- | €12,726.00€303.00 | -- | 0.91% | 3.53% | #.##% | ##.##%#.##% | ||
| 200 | -- | €8,221.00€41.11 | -- | 0.59% | 3.94% | #.##% | ##.##%#.##% | ||
| 200 | -- | €10,530.00€52.65 | -- | 0.75% | 5.53% | #.##% | ##.##%#.##% | ||
| 250 | -- | €8,500.00€34.00 | -- | 0.61% | 4.60% | #.##% | ##.##%#.##% | ||
| 100 | -- | €7,401.50€74.02 | -- | 0.53% | 5.64% | #.##% | ##.##%#.##% | ||
| 250 | -- | €8,655.00€34.62 | -- | 0.62% | 2.06% | #.##% | ##.##%#.##% | ||
| 100 | -- | €18,174.00€181.74 | -- | 1.29% | 2.56% | #.##% | ##.##%#.##% | ||
| 1,000 | -- | €4,020.00€4.02 | -- | 0.29% | 4.68% | #.##% | ##.##%#.##% | ||
| 100 | -- | €20,210.00€202.10 | -- | 1.44% | 4.19% | #.##% | ##.##%#.##% | ||
| 5,000 | -- | €9,345.00€1.87 | -- | 0.67% | 4.80% | #.##% | ##.##%#.##% | ||
| 10,000 | -- | €5,525.00€0.55 | -- | 0.39% | 6.66% | #.##% | ##.##%#.##% | ||
| 150 | -- | €8,827.50€58.85 | -- | 0.63% | 5.47% | #.##% | ##.##%#.##% | ||
| 150 | -- | €10,873.50€72.49 | -- | 0.77% | 3.55% | #.##% | ##.##%#.##% | ||
| 35 | -- | €11,427.50€326.50 | -- | 0.81% | 2.93% | #.##% | ##.##%#.##% | ||
| 50 | -- | €9,742.50€194.85 | -- | 0.69% | 2.72% | #.##% | ##.##%#.##% | ||
| 800 | -- | €7,392.00€9.24 | -- | 0.53% | 2.45% | #.##% | ##.##%#.##% | ||
| 100 | -- | €9,684.00€96.84 | -- | 0.69% | 4.87% | #.##% | ##.##%#.##% | ||
| 100 | -- | €14,080.00€140.80 | -- | 1.00% | 2.95% | #.##% | ##.##%#.##% | ||
| 50 | -- | €12,402.50€248.05 | -- | 0.88% | 2.18% | #.##% | ##.##%#.##% | ||
| 400 | -- | €8,319.00€20.80 | -- | 0.59% | 4.29% | #.##% | ##.##%#.##% | ||
| 50 | -- | €7,903.75€158.08 | -- | 0.56% | 3.42% | #.##% | ##.##%#.##% | ||
| 200 | -- | €21,904.00€109.52 | -- | 1.56% | 2.65% | #.##% | ##.##%#.##% | ||
| 100 | -- | €10,530.00€105.30 | -- | 0.75% | 2.33% | #.##% | ##.##%#.##% | ||
| 500 | -- | €18,335.00€36.67 | -- | 1.31% | 1.93% | #.##% | ##.##%#.##% | ||
| 200 | -- | €6,523.50€32.62 | -- | 0.46% | 2.71% | #.##% | ##.##%#.##% | ||
| 150 | -- | €6,665.63€44.44 | -- | 0.47% | 4.17% | #.##% | ##.##%#.##% | ||
| 1,500 | -- | €6,936.00€4.62 | -- | 0.49% | 6.64% | #.##% | ##.##%#.##% | ||
| 150 | -- | €8,013.00€53.42 | -- | 0.57% | 3.45% | #.##% | ##.##%#.##% | ||
| 300 | -- | €9,963.00€33.21 | -- | 0.71% | 4.03% | #.##% | ##.##%#.##% | ||
| 100 | -- | €9,877.00€98.77 | -- | 0.70% | 5.92% | #.##% | ##.##%#.##% | ||
| 50 | -- | €17,580.00€351.60 | -- | 1.25% | 2.41% | #.##% | ##.##%#.##% | ||
| 300 | -- | €8,664.00€28.88 | -- | 0.62% | 4.67% | #.##% | ##.##%#.##% | ||
| 500 | -- | €11,237.50€22.48 | -- | 0.80% | 7.34% | #.##% | ##.##%#.##% | ||
| 500 | -- | €8,511.25€17.02 | -- | 0.61% | 7.34% | #.##% | ##.##%#.##% | ||
| 30 | -- | €8,331.00€277.70 | -- | 0.59% | 4.53% | #.##% | ##.##%#.##% | ||
| 300 | -- | €8,491.50€28.31 | -- | 0.60% | 0.00% | #.##% | ##.##%#.##% | ||
| 4,000 | -- | €7,700.00€1.93 | -- | 0.55% | 1.73% | #.##% | ##.##%#.##% | ||
| 100 | -- | €9,144.00€91.44 | -- | 0.65% | 2.84% | #.##% | ##.##%#.##% | ||
| 750 | -- | €16,743.75€22.33 | -- | 1.19% | 1.22% | #.##% | ##.##%#.##% | ||
| 100 | -- | €7,353.00€73.53 | -- | 0.52% | 2.68% | #.##% | ##.##%#.##% | ||
| 1,200 | -- | €8,190.00€6.83 | -- | 0.58% | 3.31% | #.##% | ##.##%#.##% |