- Portfolio Value
- €81,580.15-1.83%
- Dividend Yield on Portfolio Value
- 1.16%
- Yearly Gross Dividends (FWD)
- €946.04
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€81,580.15
DivvyDiary.com- Cash 47.81%
- Broadcom Inc2.61%
- ITOCHU Corp2.58%
- Novo Nordisk A/S2.48%
- Starbucks Corp2.20%
- American Tower Corp2.11%
- Automatic Data Processing Inc1.99%
- Domino's Pizza Inc1.96%
- The Home Depot Inc1.86%
- BlackRock Funding Inc1.85%
- The Hershey Co1.79%
- Fastenal Co1.77%
- Mensch und Maschine Software SE1.71%
- Costco Wholesale Corp1.64%
- Nexstar Media Group Inc1.64%
- Deere & Co1.63%
- Tractor Supply Co1.61%
- MSCI Inc1.58%
- Wolters Kluwer NV1.56%
- Watsco Inc1.48%
- Nike Inc1.45%
- Zoetis Inc1.42%
- Texas Roadhouse Inc1.39%
- Evolution AB1.39%
- NXP Semiconductors NV1.39%
- AGCO Corp1.36%
- Snap-on Inc1.33%
- Lowe's Companies Inc1.32%
- Alimentation Couche-Tard Inc1.30%
- UnitedHealth Group Inc1.19%
- Cintas Corp0.98%
- T-Mobile US Inc0.88%
- Amphenol Corp0.32%
- Hermes International SA0.28%
- ASML Holding NV0.14%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 15 | €1,371.26€91.42 | €1,106.40€73.76 | -€264.86-19.32% | 1.36% | 1.38% | 1.12% | €15.33€1.02 | ||
| 23 | €1,009.47€43.89 | €1,058.00€46.00 | €48.534.81% | 1.30% | 1.08% | 1.13% | €11.39€0.50 | ||
| 9.27 | €1,698.85€183.27 | €1,722.31€185.80 | €23.461.38% | 2.11% | 3.23% | 3.27% | €55.52€5.99 | ||
| 3.983 | €200.00€50.21 | €265.13€66.56 | €65.1332.56% | 0.32% | 0.87% | 1.16% | €2.32€0.58 | ||
| 0.191 | €100.00€523.00 | €112.78€589.85 | €12.7812.78% | 0.14% | 1.03% | 1.17% | €1.17€6.10 | ||
| 6.322 | €1,498.37€237.01 | €1,626.03€257.20 | €127.668.52% | 1.99% | 2.11% | 2.29% | €34.30€5.43 | ||
| 1.881 | €1,445.59€768.71 | €1,506.69€801.20 | €61.104.23% | 1.85% | 2.30% | 2.39% | €34.52€18.35 | ||
| 12.749 | €1,896.61€148.77 | €2,130.98€167.15 | €234.3712.36% | 2.61% | 1.23% | 1.40% | €26.50€2.08 | ||
Cash EUR | 39,000 | €39,000.00€1.00 | €39,000.00€1.00 | €0.000.00% | 47.81% | 0.00% | 0.00% | €0.00€0.00 | |
| 4.367 | €799.86€183.16 | €801.04€183.43 | €1.180.15% | 0.98% | 0.75% | 0.75% | €6.00€1.37 | ||
| 1.559 | €1,194.70€766.30 | €1,341.63€860.55 | €146.9312.30% | 1.64% | 0.53% | 0.60% | €7.14€4.58 | ||
| 3.277 | €1,197.55€365.40 | €1,331.42€406.25 | €133.8711.18% | 1.63% | 1.41% | 1.56% | €18.70€5.71 | ||
| 3.707 | €1,546.79€417.31 | €1,603.02€432.48 | €56.233.64% | 1.96% | 1.43% | 1.47% | €22.72€6.13 | ||
| 15 | €1,155.90€77.06 | €1,132.65€75.51 | -€23.25-2.01% | 1.39% | 3.89% | 3.79% | €43.76€2.92 | ||
| 20.27 | €1,299.40€64.10 | €1,440.52€71.07 | €141.1210.86% | 1.77% | 2.18% | 2.42% | €31.42€1.55 | ||
| 0.095 | €200.80€2,120.47 | €225.90€2,385.50 | €25.1012.50% | 0.28% | 1.09% | 1.23% | €2.46€26.00 | ||
| 46.851 | €1,999.67€42.68 | €2,101.74€44.86 | €102.075.10% | 2.58% | 2.73% | 2.87% | €57.43€1.23 | ||
| 5.533 | €1,198.32€216.59 | €1,078.69€194.97 | -€119.63-9.98% | 1.32% | 2.08% | 1.87% | €22.42€4.05 | ||
| 25 | €1,342.50€53.70 | €1,393.75€55.75 | €51.253.82% | 1.71% | 3.32% | 3.45% | €46.25€1.85 | ||
| 2.734 | €1,346.42€492.46 | €1,290.75€472.10 | -€55.67-4.13% | 1.58% | 1.34% | 1.29% | €17.34€6.34 | ||
| 10 | €1,503.50€150.35 | €1,336.25€133.63 | -€167.25-11.12% | 1.64% | 4.89% | 4.36% | €65.53€6.55 | ||
| 23.388 | €1,699.53€72.67 | €1,184.01€50.63 | -€515.52-30.33% | 1.45% | 2.78% | 1.94% | €32.96€1.41 | ||
| 37 | €2,022.42€54.66 | €2,020.39€54.61 | -€2.04-0.10% | 2.48% | 2.80% | 2.79% | €56.50€1.53 | ||
| 6.676 | €1,398.53€209.48 | €1,131.63€169.50 | -€266.90-19.08% | 1.39% | 2.10% | 1.71% | €23.87€3.58 | ||
| 4 | €1,004.60€251.15 | €1,088.40€272.10 | €83.808.34% | 1.33% | 2.77% | 3.00% | €30.16€7.54 | ||
| 24.218 | €1,899.21€78.42 | €1,795.04€74.12 | -€104.17-5.49% | 2.20% | 2.91% | 2.74% | €52.04€2.15 | ||
| 3.489 | €799.80€229.27 | €714.28€204.75 | -€85.52-10.69% | 0.88% | 1.51% | 1.35% | €10.82€3.10 | ||
| 8 | €1,307.40€163.43 | €1,133.80€141.73 | -€173.60-13.28% | 1.39% | 1.68% | 1.47% | €19.17€2.40 | ||
| 10.205 | €1,748.99€171.39 | €1,464.01€143.46 | -€284.98-16.29% | 1.79% | 3.36% | 2.82% | €49.25€4.83 | ||
| 4.827 | €1,597.90€331.01 | €1,517.96€314.45 | -€79.94-5.00% | 1.86% | 2.57% | 2.45% | €39.12€8.10 | ||
| 30 | €1,467.15€48.91 | €1,315.80€43.86 | -€151.35-10.32% | 1.61% | 1.85% | 1.66% | €24.31€0.81 | ||
| 2.618 | €1,245.12€475.66 | €971.74€371.23 | -€273.38-21.96% | 1.19% | 2.01% | 1.56% | €19.37€7.40 | ||
| 3 | €1,328.20€442.73 | €1,204.50€401.50 | -€123.70-9.31% | 1.48% | 2.63% | 2.39% | €31.71€10.57 | ||
| 8.363 | €1,180.80€141.19 | €1,274.54€152.40 | €93.747.94% | 1.56% | 1.53% | 1.65% | €19.49€2.33 | ||
| 8.568 | €1,398.70€163.25 | €1,158.40€135.20 | -€240.30-17.18% | 1.42% | 1.30% | 1.08% | €15.09€1.76 | ||