Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€94,927.42
DivvyDiary.com- Broadcom Inc19.69%
- SPDR S&P 500 UCITS ETF USD Acc11.49%
- Microsoft Corp8.97%
- Philip Morris International Inc8.52%
- Pfizer Inc7.16%
- Apple Inc6.67%
- United Parcel Service Inc6.62%
- iShares Core S&P 500 UCITS ETF USD Dist5.66%
- T-Mobile US Inc5.43%
- Allianz SE5.12%
- Nike Inc5.03%
- Münchener Rück AG4.78%
- NextEra Energy Inc4.50%
- PJSC Lukoil ADR0.37%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | ||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 | €3,128.54€223.47 | €4,858.70€347.05 | €1,730.1655.30% | 5.12% | 4.44% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
| 35 | €4,959.04€141.69 | €6,334.65€180.99 | €1,375.6127.74% | 6.67% | 0.51% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
| 80 | €6,626.40€82.83 | €18,694.00€233.68 | €12,067.60182.11% | 19.69% | 0.86% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
| 101.078 | €3,682.46€36.43 | €5,371.61€53.14 | €1,689.1545.87% | 5.66% | 1.00% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
| 20 | €5,882.15€294.11 | €8,516.50€425.83 | €2,634.3544.79% | 8.97% | 0.67% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
| 8 | €2,200.50€275.06 | €4,536.80€567.10 | €2,336.30106.17% | 4.78% | 3.53% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
| 68 | €4,187.64€61.58 | €4,267.68€62.76 | €80.041.91% | 4.50% | 3.26% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
| 74 | €6,300.62€85.14 | €4,770.78€64.47 | -€1,529.84-24.28% | 5.03% | 2.25% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
| 315 | €8,228.34€26.12 | €6,800.85€21.59 | -€1,427.49-17.35% | 7.16% | 7.10% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
| 53 | €4,838.90€91.30 | €8,084.62€152.54 | €3,245.7267.08% | 8.52% | 2.96% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
| 14 | €800.88€57.21 | €350.00€25.00 | -€450.88-56.30% | 0.37% | 0.00% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
| 835.101 | €9,820.37€11.76 | €10,907.46€13.06 | €1,087.0911.07% | 11.49% | 0.00% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
| 25 | €4,427.72€177.11 | €5,150.63€206.03 | €722.9116.33% | 5.43% | 1.48% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
| 71 | €9,330.46€131.41 | €6,283.15€88.50 | -€3,047.31-32.66% | 6.62% | 6.50% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
| 72 sold securities | ||||||||||||||||||||||||||||||||||||||||||