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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€43,555.29
DivvyDiary.com- Vanguard FTSE All-World UCITS ETF21.94%
- NVIDIA Corp8.81%
- Broadcom Inc5.91%
- iShares Core S&P 500 UCITS ETF USD Dist5.37%
- Gold (Feinunze)5.25%
- iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist)5.13%
- Gladstone Capital Corp4.15%
- Coca-Cola Co3.64%
- JPM Global Equity Premium Income Active UCITS ETF - USD (dist)3.38%
- Allianz SE3.33%
- Apple Inc3.29%
- Main Street Capital Corp2.98%
- Microsoft Corp2.89%
- AbbVie Inc2.82%
- Realty Income Corp2.57%
- Ares Capital Corp2.54%
- Gladstone Investment Corp2.19%
- Costco Wholesale Corp2.07%
- Hercules Capital Inc2.04%
- Cintas Corp2.00%
- Capital Southwest Corp1.72%
- Rithm Capital Corp1.66%
- PepsiCo Inc1.59%
- Gladstone Commercial Corp1.50%
- Silber (Feinunze)1.22%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 6.983 | €984.98€141.06 | €1,226.31€175.62 | €241.3324.50% | 2.82% | 3.31% | #.##% | ##.##%#.##% | ||
| 3.916 | €963.00€245.94 | €1,448.74€370.00 | €485.7450.44% | 3.33% | 4.16% | #.##% | ##.##%#.##% | ||
| 7.898 | €893.96€113.19 | €1,435.14€181.70 | €541.1860.54% | 3.29% | 0.51% | #.##% | ##.##%#.##% | ||
| 60.09 | €1,113.00€18.52 | €1,105.95€18.40 | -€7.05-0.63% | 2.54% | 9.23% | #.##% | ##.##%#.##% | ||
| 14.296 | €973.86€68.12 | €2,576.05€180.19 | €1,602.19164.52% | 5.91% | 1.16% | #.##% | ##.##%#.##% | ||
| 41.339 | €968.00€23.42 | €750.23€18.15 | -€217.77-22.50% | 1.72% | 12.43% | #.##% | ##.##%#.##% | ||
| 4.663 | €901.00€193.21 | €872.92€187.19 | -€28.08-3.12% | 2.00% | 0.74% | #.##% | ##.##%#.##% | ||
| 25.013 | €1,207.88€48.29 | €1,585.81€63.40 | €377.9331.29% | 3.64% | 2.85% | #.##% | ##.##%#.##% | ||
| 1.009 | €901.00€893.18 | €900.01€892.19 | -€0.99-0.11% | 2.07% | 0.52% | #.##% | ##.##%#.##% | ||
| 80.42 | €1,489.23€18.52 | €1,807.46€22.48 | €318.2321.37% | 4.15% | 9.37% | #.##% | ##.##%#.##% | ||
| 52.019 | €874.36€16.81 | €654.53€12.58 | -€219.83-25.14% | 1.50% | 8.44% | #.##% | ##.##%#.##% | ||
| 77.06 | €987.00€12.81 | €953.93€12.38 | -€33.07-3.35% | 2.19% | 6.86% | #.##% | ##.##%#.##% | ||
| 0.8 | €1,399.52€1,749.40 | €2,287.80€2,859.75 | €888.2863.47% | 5.25% | 0.00% | #.##% | ##.##%#.##% | ||
| 56.806 | €986.00€17.36 | €887.17€15.62 | -€98.83-10.02% | 2.04% | 10.65% | #.##% | ##.##%#.##% | ||
| 46.761 | €1,523.50€32.58 | €2,337.76€49.99 | €814.2653.45% | 5.37% | 1.08% | #.##% | ##.##%#.##% | ||
| 51.101 | €1,619.05€31.68 | €2,235.75€43.75 | €616.7038.09% | 5.13% | 2.02% | #.##% | ##.##%#.##% | ||
| 60.422 | €1,546.72€25.60 | €1,472.48€24.37 | -€74.24-4.80% | 3.38% | 5.54% | #.##% | ##.##%#.##% | ||
| 27.273 | €1,082.00€39.67 | €1,299.08€47.63 | €217.0820.06% | 2.98% | 7.75% | #.##% | ##.##%#.##% | ||
| 3.264 | €939.93€287.96 | €1,257.20€385.16 | €317.2733.75% | 2.89% | 0.76% | #.##% | ##.##%#.##% | ||
| 37.893 | €1,003.39€26.48 | €3,839.13€101.32 | €2,835.74282.62% | 8.81% | 0.03% | #.##% | ##.##%#.##% | ||
| 5.852 | €967.98€165.40 | €692.62€118.35 | -€275.36-28.45% | 1.59% | 4.05% | #.##% | ##.##%#.##% | ||
| 22.191 | €1,242.00€55.97 | €1,118.46€50.40 | -€123.54-9.95% | 2.57% | 5.66% | #.##% | ##.##%#.##% | ||
| 72.492 | €752.00€10.37 | €723.55€9.98 | -€28.45-3.78% | 1.66% | 8.87% | #.##% | ##.##%#.##% | ||
| 18.744 | €449.54€23.98 | €530.57€28.31 | €81.0318.02% | 1.22% | 0.00% | #.##% | ##.##%#.##% | ||
| 77.912 | €8,034.36€103.12 | €9,556.64€122.66 | €1,522.2818.95% | 21.94% | 1.58% | #.##% | ##.##%#.##% | ||