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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€518,414.28
- Broadcom Inc16.30%
- Microsoft Corp9.99%
- Realty Income Corp9.73%
- Allianz SE9.03%
- PepsiCo Inc7.23%
- Deutsche Post AG7.17%
- ASML Holding NV5.69%
- iShares Core S&P 500 UCITS ETF USD Dist4.72%
- Merck & Co Inc4.24%
- Altria Group Inc3.94%
- The Home Depot Inc3.33%
- AbbVie Inc3.28%
- T. Rowe Price Group Inc3.02%
- Amgen Inc2.05%
- Pfizer Inc1.95%
- Johnson & Johnson1.71%
- McDonald's Corp1.65%
- Bristol-Myers Squibb Co1.10%
- Automatic Data Processing Inc0.95%
- Fastenal Co0.83%
- Illinois Tool Works Inc0.63%
- Comcast Corp0.57%
- Cisco Systems Inc0.52%
- United Parcel Service Inc0.38%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
100 | €9,040.80€90.41 | €17,010.00€170.10 | €7,969.2088.15% | 3.28% | 3.53% | #.##% | ##.##%#.##% | ||
130 | €22,626.50€174.05 | €46,832.50€360.25 | €24,206.00106.98% | 9.03% | 4.27% | #.##% | ##.##%#.##% | ||
400 | €14,679.20€36.70 | €20,444.00€51.11 | €5,764.8039.27% | 3.94% | 7.00% | #.##% | ##.##%#.##% | ||
42.562 | €8,920.00€209.58 | €10,648.92€250.20 | €1,728.9219.38% | 2.05% | 3.39% | #.##% | ##.##%#.##% | ||
50 | €26,480.00€529.60 | €29,485.00€589.70 | €3,005.0011.35% | 5.69% | 1.03% | #.##% | ##.##%#.##% | ||
19.006 | €4,000.00€210.46 | €4,907.73€258.23 | €907.7322.69% | 0.95% | 2.11% | #.##% | ##.##%#.##% | ||
133.309 | €6,000.00€45.01 | €5,685.96€42.65 | -€314.04-5.23% | 1.10% | 5.18% | #.##% | ##.##%#.##% | ||
500 | €18,707.75€37.42 | €84,485.00€168.97 | €65,777.25351.60% | 16.30% | 1.23% | #.##% | ##.##%#.##% | ||
54.373 | €2,450.00€45.06 | €2,720.54€50.04 | €270.5411.04% | 0.52% | 2.89% | #.##% | ##.##%#.##% | ||
100 | €3,140.00€31.40 | €2,973.75€29.74 | -€166.25-5.29% | 0.57% | 3.89% | #.##% | ##.##%#.##% | ||
1,000 | €32,421.55€32.42 | €37,170.00€37.17 | €4,748.4514.65% | 7.17% | 4.94% | #.##% | ##.##%#.##% | ||
60.669 | €3,450.00€56.87 | €4,279.29€70.54 | €829.2924.04% | 0.83% | 2.18% | #.##% | ##.##%#.##% | ||
15.407 | €3,450.00€223.92 | €3,255.51€211.30 | -€194.49-5.64% | 0.63% | 2.51% | #.##% | ##.##%#.##% | ||
504.271 | €19,492.51€38.65 | €24,444.79€48.48 | €4,952.2825.41% | 4.72% | 1.10% | #.##% | ##.##%#.##% | ||
64.627 | €9,345.60€144.61 | €8,843.61€136.84 | -€501.99-5.37% | 1.71% | 3.36% | #.##% | ##.##%#.##% | ||
30.554 | €7,318.40€239.52 | €8,536.89€279.40 | €1,218.4916.65% | 1.65% | 2.24% | #.##% | ##.##%#.##% | ||
300 | €22,234.00€74.11 | €21,990.00€73.30 | -€244.00-1.10% | 4.24% | 3.92% | #.##% | ##.##%#.##% | ||
150 | €34,920.00€232.80 | €51,776.25€345.18 | €16,856.2548.27% | 9.99% | 0.85% | #.##% | ##.##%#.##% | ||
318 | €39,521.30€124.28 | €37,466.76€117.82 | -€2,054.54-5.20% | 7.23% | 4.06% | #.##% | ##.##%#.##% | ||
500 | €10,580.60€21.16 | €10,133.75€20.27 | -€446.85-4.22% | 1.95% | 7.50% | #.##% | ##.##%#.##% | ||
1,000 | €46,664.00€46.66 | €50,445.00€50.45 | €3,781.008.10% | 9.73% | 5.66% | #.##% | ##.##%#.##% | ||
200 | €19,964.32€99.82 | €15,641.00€78.21 | -€4,323.32-21.66% | 3.02% | 5.74% | #.##% | ##.##%#.##% | ||
55 | €15,039.50€273.45 | €17,259.00€313.80 | €2,219.5014.76% | 3.33% | 2.57% | #.##% | ##.##%#.##% | ||
23.086 | €3,300.00€142.95 | €1,979.03€85.73 | -€1,320.97-40.03% | 0.38% | 6.70% | #.##% | ##.##%#.##% |