Dividenden Spenden (TR) - Portfolio Overview | DivvyDiary

Portfolio Value: €12,072.00
12.29%
Dividend Yield on Portfolio Value: 5.26%
Yearly Gross Dividends (FWD): €635.29

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€12,072.00

DivvyDiary.com

	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
AbbVie Inc		5.601	€639.83€114.24	€951.45€169.88	€311.6248.70%	7.88%	3.41%	5.05%	€32.31€5.77
Altria Group Inc		19.155	€790.00€41.24	€988.28€51.59	€198.2825.10%	8.19%	7.01%	8.70%	€68.73€3.59
Bank of Nova Scotia		20.947	€984.97€47.02	€911.38€43.51	-€73.59-7.47%	7.55%	6.23%	5.73%	€56.42€2.69
British American Tobacco PLC		33.457	€1,075.00€32.13	€1,242.80€37.15	€167.8015.61%	10.29%	7.62%	8.79%	€94.54€2.83
GSK PLC		48.36	€922.15€19.07	€815.10€16.85	-€107.05-11.61%	6.75%	4.49%	3.93%	€36.27€0.75
Iron Mountain Inc		22.223	€739.99€33.30	€1,722.11€77.49	€982.12132.72%	14.27%	3.55%	8.29%	€61.36€2.76
Johnson & Johnson		6.58	€959.67€145.85	€900.63€136.87	-€59.04-6.15%	7.46%	3.35%	3.14%	€30.09€4.57
Omega Healthcare Investors Inc		34.348	€975.00€28.39	€1,152.80€33.56	€177.8018.24%	9.55%	7.05%	8.30%	€80.95€2.36
Pfizer Inc		33.531	€963.80€28.74	€700.30€20.89	-€263.50-27.34%	5.80%	7.46%	5.26%	€50.72€1.51
Reckitt Benckiser Group PLC		16.396	€1,039.93€63.42	€917.46€55.96	-€122.47-11.78%	7.60%	4.31%	3.75%	€39.00€2.38
Unilever PLC		15.657	€740.00€47.26	€863.74€55.17	€123.7416.72%	7.15%	3.20%	3.74%	€27.65€1.77
Verizon Communications Inc		24.027	€920.00€38.29	€905.97€37.71	-€14.03-1.53%	7.50%	6.39%	6.22%	€57.26€2.38