Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€612,891.11
DivvyDiary.com- Broadcom Inc24.77%
- Microsoft Corp10.51%
- Realty Income Corp8.26%
- Allianz SE7.38%
- PepsiCo Inc6.75%
- Deutsche Post AG6.24%
- ASML Holding NV6.05%
- iShares Core S&P 500 UCITS ETF USD Dist4.61%
- Altria Group Inc3.56%
- Merck & Co Inc3.35%
- The Home Depot Inc3.19%
- AbbVie Inc2.97%
- T. Rowe Price Group Inc2.85%
- Johnson & Johnson2.43%
- Amgen Inc1.88%
- Pfizer Inc1.64%
- Bristol-Myers Squibb Co1.59%
- Alexandria Real Estate Equities Inc1.18%
- Novo Nordisk A/S0.79%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 100 | €9,040.80€90.41 | €18,210.00€182.10 | €9,169.20101.42% | 2.97% | 3.01% | #.##% | ##.##%#.##% | ||
| 100 | €6,476.00€64.76 | €7,223.00€72.23 | €747.0011.53% | 1.18% | 6.22% | #.##% | ##.##%#.##% | ||
| 130 | €22,626.50€174.05 | €45,227.00€347.90 | €22,600.5099.89% | 7.38% | 4.43% | #.##% | ##.##%#.##% | ||
| 400 | €14,679.20€36.70 | €21,834.00€54.59 | €7,154.8048.74% | 3.56% | 6.36% | #.##% | ##.##%#.##% | ||
| 50 | €12,720.00€254.40 | €11,500.00€230.00 | -€1,220.00-9.59% | 1.88% | 3.44% | #.##% | ##.##%#.##% | ||
| 50 | €26,480.00€529.60 | €37,102.50€742.05 | €10,622.5040.12% | 6.05% | 0.82% | #.##% | ##.##%#.##% | ||
| 250 | €9,586.25€38.35 | €9,742.50€38.97 | €156.251.63% | 1.59% | 5.35% | #.##% | ##.##%#.##% | ||
| 500 | €18,707.75€37.42 | €151,787.50€303.58 | €133,079.75711.36% | 24.77% | 0.65% | #.##% | ##.##%#.##% | ||
| 1,000 | €32,421.55€32.42 | €38,220.00€38.22 | €5,798.4517.88% | 6.24% | 4.83% | #.##% | ##.##%#.##% | ||
| 509.09 | €19,737.51€38.77 | €28,252.98€55.50 | €8,515.4743.14% | 4.61% | 0.96% | #.##% | ##.##%#.##% | ||
| 100 | €15,324.00€153.24 | €14,869.00€148.69 | -€455.00-2.97% | 2.43% | 2.92% | #.##% | ##.##%#.##% | ||
| 300 | €22,234.00€74.11 | €20,535.00€68.45 | -€1,699.00-7.64% | 3.35% | 3.91% | #.##% | ##.##%#.##% | ||
| 150 | €34,920.00€232.80 | €64,421.25€429.48 | €29,501.2584.48% | 10.51% | 0.65% | #.##% | ##.##%#.##% | ||
| 100 | €4,723.87€47.24 | €4,834.75€48.35 | €110.882.35% | 0.79% | 3.23% | #.##% | ##.##%#.##% | ||
| 350 | €43,123.06€123.21 | €41,366.50€118.19 | -€1,756.56-4.07% | 6.75% | 4.05% | #.##% | ##.##%#.##% | ||
| 500 | €10,580.60€21.16 | €10,080.00€20.16 | -€500.60-4.73% | 1.64% | 7.18% | #.##% | ##.##%#.##% | ||
| 1,000 | €46,664.00€46.66 | €50,655.00€50.66 | €3,991.008.55% | 8.26% | 5.32% | #.##% | ##.##%#.##% | ||
| 200 | €19,964.32€99.82 | €17,479.00€87.40 | -€2,485.32-12.45% | 2.85% | 4.81% | #.##% | ##.##%#.##% | ||
| 55 | €15,039.50€273.45 | €19,551.13€355.48 | €4,511.6330.00% | 3.19% | 2.18% | #.##% | ##.##%#.##% | ||