Falk Harwardt LTC

29 Securities

Portfolio Value
€323,581.77
25.33%
Dividend Yield on Portfolio Value
2.73%
Yearly Gross Dividends (FWD)
€8,842.99
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€323,581.77

DivvyDiary LogoDivvyDiary.com

  • SAP SE7.35%
  • Microsoft Corp5.41%
  • Royal Bank of Canada5.02%
  • Packaging Corp of America4.62%
  • Fuchs SE4.28%
  • Amgen Inc4.18%
  • WEC Energy Group Inc4.10%
  • Norfolk Southern Corp4.09%
  • L'Oreal SA3.96%
  • Union Pacific Corp3.83%
  • Fastenal Co3.81%
  • Johnson & Johnson3.75%
  • Unilever PLC3.73%
  • Chevron Corp3.72%
  • McDonald's Corp3.70%
  • Genuine Parts Co3.59%
  • Lvmh Moet Hennessy Louis Vuitton SE3.54%
  • Berkshire Hathaway Inc Class B3.46%
  • Consolidated Edison Inc3.27%
  • Altria Group Inc3.12%
  • Canadian National Railway Co2.96%
  • The Home Depot Inc2.29%
  • United Parcel Service Inc2.10%
  • Diageo PLC2.02%
  • Coca-Cola Co1.87%
  • Illinois Tool Works Inc1.86%
  • AvalonBay Communities Inc1.80%
  • Essential Utilities Inc1.42%
  • Procter & Gamble Co1.15%

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.

Sign up for free →

SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
Altria Group Inc
Altria Group Inc
180€10,175.42€56.53€10,103.40€56.13-€72.02-0.71%3.12%6.42%6.40%€651.29€3.62
Amgen Inc
Amgen Inc
53.425€10,370.34€194.11€13,509.85€252.88€3,139.5130.27%4.18%3.37%4.19%€434.04€8.12
AvalonBay Communities Inc
AvalonBay Communities Inc
36€6,420.96€178.36€5,838.84€162.19-€582.12-9.07%1.80%3.62%3.35%€215.05€5.97
Berkshire Hathaway Inc Class B
Berkshire Hathaway Inc Class B
26.408€4,923.79€186.45€11,193.03€423.85€6,269.24127.33%3.46%0.00%0.00%€0.00€0.00
Canadian National Railway Co
Canadian National Railway Co
119€10,522.44€88.42€9,589.02€80.58-€933.42-8.87%2.96%2.74%2.45%€258.19€2.17
Chevron Corp
Chevron Corp
92€11,176.44€121.48€12,045.56€130.93€869.127.78%3.72%4.40%4.80%€537.01€5.84
Coca-Cola Co
Coca-Cola Co
107.165€5,275.75€49.23€6,043.03€56.39€767.2814.54%1.87%3.08%3.54%€186.56€1.74
Consolidated Edison Inc
Consolidated Edison Inc
126.846€11,322.05€89.26€10,570.08€83.33-€751.97-6.64%3.27%3.41%3.25%€368.04€2.90
Diageo PLC
Diageo PLC
315.554€11,310.62€35.84€6,547.75€20.75-€4,762.88-42.11%2.02%4.44%2.53%€285.99€0.91
Essential Utilities Inc
Essential Utilities Inc
140€4,705.40€33.61€4,610.90€32.94-€94.50-2.01%1.42%3.43%3.48%€163.67€1.17
Fastenal Co
Fastenal Co
300€6,028.29€20.09€12,333.00€41.11€6,304.71104.59%3.81%1.79%3.74%€225.30€0.75
Fuchs SE
Fuchs SE
454€12,012.02€26.46€13,835.65€30.48€1,823.6315.18%4.28%3.75%4.38%€526.64€1.16
Genuine Parts Co
Genuine Parts Co
97€10,035.90€103.46€11,625.45€119.85€1,589.5515.84%3.59%2.97%3.40%€341.04€3.52
Illinois Tool Works Inc
Illinois Tool Works Inc
27€4,510.53€167.06€6,007.50€222.50€1,496.9733.19%1.86%2.47%3.29%€148.39€5.50
Johnson & Johnson
Johnson & Johnson
76.44€10,224.19€133.75€12,131.03€158.70€1,906.8318.65%3.75%2.89%3.32%€339.21€4.44
L'Oreal SA
L'Oreal SA
34€10,292.10€302.71€12,806.10€376.65€2,514.0024.43%3.96%1.86%2.31%€238.00€7.00
Lvmh Moet Hennessy Louis Vuitton SE
Lvmh Moet Hennessy Louis Vuitton SE
21.06€11,318.13€537.42€11,452.43€543.80€134.291.19%3.54%2.52%2.42%€273.78€13.00
McDonald's Corp
McDonald's Corp
46.789€10,105.87€215.99€11,986.17€256.18€1,880.3018.61%3.70%2.32%2.80%€282.69€6.04
Microsoft Corp
Microsoft Corp
39.749€4,969.07€125.01€17,491.55€440.05€12,522.48252.01%5.41%0.70%2.48%€123.47€3.11
Norfolk Southern Corp
Norfolk Southern Corp
51.917€10,364.34€199.63€13,238.84€255.00€2,874.4927.73%4.09%1.80%2.31%€239.25€4.61
Packaging Corp of America
Packaging Corp of America
81.316€10,252.28€126.08€14,949.95€183.85€4,697.6745.82%4.62%2.32%3.38%€346.97€4.27
Procter & Gamble Co
Procter & Gamble Co
28.647€2,541.96€88.73€3,717.23€129.76€1,175.2746.24%1.15%2.77%4.07%€103.41€3.61
Royal Bank of Canada
Royal Bank of Canada
130€10,073.86€77.49€16,243.50€124.95€6,169.6461.24%5.02%3.00%4.86%€489.42€3.76
SAP SE
SAP SE
102.439€10,150.99€99.09€23,781.21€232.15€13,630.23134.27%7.35%1.01%2.37%€240.73€2.35
The Home Depot Inc
The Home Depot Inc
22€5,022.15€228.28€7,414.55€337.03€2,392.4047.64%2.29%2.24%3.44%€172.72€7.85
Unilever PLC
Unilever PLC
239.953€10,858.69€45.25€12,084.03€50.36€1,225.3411.28%3.73%3.45%3.85%€418.43€1.74
Union Pacific Corp
Union Pacific Corp
61.913€10,594.87€171.13€12,389.41€200.11€1,794.5416.94%3.83%2.34%2.75%€291.65€4.71
United Parcel Service Inc
United Parcel Service Inc
92.803€12,145.04€130.87€6,783.90€73.10-€5,361.14-44.14%2.10%7.84%4.28%€519.53€5.60
WEC Energy Group Inc
WEC Energy Group Inc
138.676€10,472.98€75.52€13,258.81€95.61€2,785.8326.60%4.10%3.12%4.03%€422.49€3.05