Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€561,893.48
DivvyDiary.com- Broadcom Inc19.30%
- Microsoft Corp11.06%
- Realty Income Corp8.83%
- Allianz SE7.87%
- Deutsche Post AG7.23%
- PepsiCo Inc6.86%
- ASML Holding NV5.79%
- iShares Core S&P 500 UCITS ETF USD Dist4.66%
- Altria Group Inc3.69%
- Merck & Co Inc3.66%
- The Home Depot Inc2.97%
- T. Rowe Price Group Inc2.88%
- AbbVie Inc2.86%
- Amgen Inc1.90%
- Pfizer Inc1.85%
- Johnson & Johnson1.49%
- McDonald's Corp1.36%
- Alexandria Real Estate Equities Inc1.10%
- Bristol-Myers Squibb Co0.96%
- Automatic Data Processing Inc0.90%
- Fastenal Co0.76%
- Illinois Tool Works Inc0.57%
- Cisco Systems Inc0.56%
- Comcast Corp0.53%
- United Parcel Service Inc0.35%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 100 | €9,040.80€90.41 | €16,078.55€160.79 | €7,037.7577.84% | 2.86% | 3.54% | #.##% | ##.##%#.##% | ||
| 100 | €6,477.00€64.77 | €6,192.80€61.93 | -€284.20-4.39% | 1.10% | 7.45% | #.##% | ##.##%#.##% | ||
| 130 | €22,626.50€174.05 | €44,226.00€340.20 | €21,599.5095.46% | 7.87% | 4.53% | #.##% | ##.##%#.##% | ||
| 400 | €14,679.20€36.70 | €20,716.00€51.79 | €6,036.8041.12% | 3.69% | 6.86% | #.##% | ##.##%#.##% | ||
| 42.562 | €8,920.00€209.58 | €10,685.22€251.05 | €1,765.2219.79% | 1.90% | 3.29% | #.##% | ##.##%#.##% | ||
| 50 | €26,480.00€529.60 | €32,520.00€650.40 | €6,040.0022.81% | 5.79% | 0.94% | #.##% | ##.##%#.##% | ||
| 19.006 | €4,000.00€210.46 | €5,050.61€265.74 | €1,050.6126.27% | 0.90% | 2.01% | #.##% | ##.##%#.##% | ||
| 133.309 | €6,000.00€45.01 | €5,420.42€40.66 | -€579.58-9.66% | 0.96% | 5.29% | #.##% | ##.##%#.##% | ||
| 500 | €18,707.75€37.42 | €108,458.64€216.92 | €89,750.89479.75% | 19.30% | 0.94% | #.##% | ##.##%#.##% | ||
| 54.373 | €2,450.00€45.06 | €3,128.94€57.55 | €678.9427.71% | 0.56% | 2.49% | #.##% | ##.##%#.##% | ||
| 100 | €3,140.00€31.40 | €2,996.18€29.96 | -€143.82-4.58% | 0.53% | 3.85% | #.##% | ##.##%#.##% | ||
| 1,000 | €32,421.55€32.42 | €40,620.00€40.62 | €8,198.4525.29% | 7.23% | 4.60% | #.##% | ##.##%#.##% | ||
| 121 | €3,440.74€28.44 | €4,298.38€35.52 | €857.6424.93% | 0.76% | 2.12% | #.##% | ##.##%#.##% | ||
| 15.407 | €3,450.00€223.92 | €3,216.79€208.79 | -€233.21-6.76% | 0.57% | 2.49% | #.##% | ##.##%#.##% | ||
| 506.794 | €19,617.51€38.71 | €26,157.18€51.61 | €6,539.6733.34% | 4.66% | 1.05% | #.##% | ##.##%#.##% | ||
| 64.627 | €9,345.60€144.61 | €8,399.84€129.97 | -€945.76-10.12% | 1.49% | 3.45% | #.##% | ##.##%#.##% | ||
| 30.554 | €7,318.40€239.52 | €7,621.18€249.43 | €302.784.14% | 1.36% | 2.44% | #.##% | ##.##%#.##% | ||
| 300 | €22,234.00€74.11 | €20,580.20€68.60 | -€1,653.80-7.44% | 3.66% | 4.09% | #.##% | ##.##%#.##% | ||
| 150 | €34,920.00€232.80 | €62,136.27€414.24 | €27,216.2777.94% | 11.06% | 0.69% | #.##% | ##.##%#.##% | ||
| 344 | €42,459.92€123.43 | €38,526.12€111.99 | -€3,933.80-9.26% | 6.86% | 4.41% | #.##% | ##.##%#.##% | ||
| 500 | €10,580.60€21.16 | €10,399.43€20.80 | -€181.17-1.71% | 1.85% | 7.20% | #.##% | ##.##%#.##% | ||
| 1,000 | €46,664.00€46.66 | €49,615.30€49.62 | €2,951.306.32% | 8.83% | 5.61% | #.##% | ##.##%#.##% | ||
| 200 | €19,964.32€99.82 | €16,175.73€80.88 | -€3,788.59-18.98% | 2.88% | 5.51% | #.##% | ##.##%#.##% | ||
| 55 | €15,039.50€273.45 | €16,685.16€303.37 | €1,645.6610.94% | 2.97% | 2.65% | #.##% | ##.##%#.##% | ||
| 23.086 | €3,300.00€142.95 | €1,988.54€86.14 | -€1,311.46-39.74% | 0.35% | 6.61% | #.##% | ##.##%#.##% | ||