- Portfolio Value
- €14,890.6224.81%
- Dividend Yield on Portfolio Value
- 4.58%
- Yearly Gross Dividends (FWD)
- €681.92
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€14,890.62
DivvyDiary.com- British American Tobacco PLC11.42%
- Iron Mountain Inc11.35%
- Bank of Nova Scotia9.36%
- Johnson & Johnson9.08%
- Reckitt Benckiser Group PLC8.35%
- Omega Healthcare Investors Inc8.28%
- GSK PLC7.97%
- Altria Group Inc7.40%
- AbbVie Inc6.98%
- Pfizer Inc6.79%
- Unilever PLC6.63%
- Verizon Communications Inc6.38%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.601 | €639.83€114.24 | €1,038.92€185.50 | €399.0962.37% | 6.98% | 3.01% | 4.84% | €30.94€5.52 | 26.375% | ||
| 20.887 | €880.00€42.13 | €1,101.90€52.76 | €221.9025.22% | 7.40% | 6.85% | 8.36% | €73.57€3.52 | 26.375% | ||
| 22.022 | €1,034.97€47.00 | €1,393.75€63.29 | €358.7834.67% | 9.36% | 4.29% | 5.73% | €59.27€2.69 | 35.60% | ||
| 33.955 | €1,095.00€32.25 | €1,700.29€50.08 | €605.2955.28% | 11.42% | 5.58% | 8.56% | €93.72€2.76 | 26.375% | ||
| 56.157 | €1,062.15€18.91 | €1,187.43€21.15 | €125.2811.79% | 7.97% | 3.55% | 3.89% | €41.34€0.74 | 26.375% | ||
| 22.223 | €739.99€33.30 | €1,690.05€76.05 | €950.06128.39% | 11.35% | 3.68% | 8.63% | €63.88€2.87 | 26.375% | ||
| 7.301 | €1,069.67€146.50 | €1,352.80€185.28 | €283.1326.47% | 9.08% | 2.36% | 2.95% | €31.54€4.32 | 26.375% | ||
| 34.348 | €975.00€28.39 | €1,233.62€35.92 | €258.6226.53% | 8.28% | 6.13% | 7.84% | €76.47€2.23 | 26.375% | ||
| 46.087 | €1,233.80€26.77 | €1,011.16€21.94 | -€222.64-18.05% | 6.79% | 6.71% | 5.34% | €65.85€1.43 | 26.375% | ||
| 18.14 | €1,149.93€63.39 | €1,243.70€68.56 | €93.778.15% | 8.35% | 3.42% | 3.74% | €42.98€2.37 | 26.375% | ||
| 17.551 | €950.00€54.13 | €987.48€56.27 | €37.483.95% | 6.63% | 3.61% | 3.76% | €35.68€2.03 | 26.375% | ||
| 29.082 | €1,100.00€37.82 | €949.51€32.65 | -€150.49-13.68% | 6.38% | 6.98% | 6.06% | €66.68€2.29 | 26.375% | ||