- Portfolio Value
- €17,183.6335.51%
- Dividend Yield on Portfolio Value
- 4.35%
- Yearly Gross Dividends (FWD)
- €746.76
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€17,183.63
DivvyDiary.com- Iron Mountain Inc14.15%
- British American Tobacco PLC11.11%
- Bank of Nova Scotia8.83%
- Johnson & Johnson8.68%
- Omega Healthcare Investors Inc8.29%
- Altria Group Inc8.10%
- GSK PLC7.62%
- Verizon Communications Inc7.25%
- Pfizer Inc6.76%
- AbbVie Inc6.65%
- Reckitt Benckiser Group PLC6.40%
- Unilever PLC6.16%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.128 | €739.83€120.74 | €1,142.33€186.43 | €402.5054.40% | 6.65% | 3.27% | 5.05% | €37.36€6.10 | 26.375% | ||
| 21.917 | €940.00€42.89 | €1,392.63€63.54 | €452.6348.15% | 8.10% | 5.89% | 8.73% | €82.05€3.74 | 26.375% | ||
| 22.022 | €1,034.97€47.00 | €1,517.19€68.90 | €482.2246.59% | 8.83% | 4.08% | 5.98% | €61.88€2.81 | 35.60% | ||
| 33.955 | €1,095.00€32.25 | €1,909.28€56.23 | €814.2874.36% | 11.11% | 5.08% | 8.85% | €96.93€2.85 | 26.375% | ||
| 59.143 | €1,132.15€19.14 | €1,308.55€22.13 | €176.4015.58% | 7.62% | 3.62% | 4.18% | €47.31€0.80 | 26.375% | ||
| 22.223 | €739.99€33.30 | €2,432.30€109.45 | €1,692.31228.69% | 14.15% | 2.81% | 9.25% | €68.43€3.08 | 26.375% | ||
| 7.401 | €1,089.67€147.23 | €1,490.96€201.45 | €401.2936.83% | 8.68% | 2.28% | 3.13% | €34.06€4.60 | 26.375% | ||
| 34.348 | €975.00€28.39 | €1,425.28€41.50 | €450.2846.18% | 8.29% | 5.55% | 8.11% | €79.05€2.30 | 26.375% | ||
| 51.773 | €1,363.80€26.34 | €1,161.26€22.43 | -€202.54-14.85% | 6.76% | 6.58% | 5.61% | €76.46€1.48 | 26.375% | ||
| 19.508 | €1,269.93€65.10 | €1,099.27€56.35 | -€170.66-13.44% | 6.40% | 4.44% | 3.85% | €48.85€2.50 | 26.375% | ||
| 21.434 | €1,150.00€53.65 | €1,058.11€49.37 | -€91.89-7.99% | 6.16% | 3.82% | 3.51% | €40.41€1.89 | 26.375% | ||
| 30.302 | €1,150.00€37.95 | €1,246.48€41.14 | €96.498.39% | 7.25% | 5.93% | 6.43% | €73.96€2.44 | 26.375% | ||