Portfolio Value
€12,498.02
16.26%
Dividend Yield on Portfolio Value
5.18%
Yearly Gross Dividends (FWD)
€647.47
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€12,498.02

  • Iron Mountain Inc13.36%
  • British American Tobacco PLC10.09%
  • Omega Healthcare Investors Inc9.60%
  • Reckitt Benckiser Group PLC8.19%
  • AbbVie Inc8.17%
  • Altria Group Inc8.02%
  • Verizon Communications Inc7.93%
  • Johnson & Johnson7.61%
  • Bank of Nova Scotia7.33%
  • Unilever PLC7.10%
  • GSK PLC6.72%
  • Pfizer Inc5.89%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
AbbVie Inc
AbbVie Inc
5.601€639.83€114.24€1,020.83€182.27€381.0059.55%8.17%3.20%5.20%€33.26€5.94
Altria Group Inc
Altria Group Inc
19.155€790.00€41.24€1,002.35€52.33€212.3526.88%8.02%7.14%8.96%€70.75€3.69
Bank of Nova Scotia
Bank of Nova Scotia
20.947€984.97€47.02€916.59€43.76-€68.38-6.94%7.33%6.23%5.80%€57.09€2.73
British American Tobacco PLC
British American Tobacco PLC
33.457€1,075.00€32.13€1,260.89€37.69€185.8917.29%10.09%7.70%8.85%€95.17€2.84
GSK PLC
GSK PLC
48.36€922.15€19.07€839.40€17.36-€82.75-8.97%6.72%4.46%4.04%€37.24€0.77
Iron Mountain Inc
Iron Mountain Inc
22.223€739.99€33.30€1,669.33€75.12€929.34125.59%13.36%3.56%8.54%€63.18€2.84
Johnson & Johnson
Johnson & Johnson
6.58€959.67€145.85€950.59€144.47-€9.08-0.95%7.61%3.19%3.08%€29.55€4.49
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
34.348€975.00€28.39€1,200.04€34.94€225.0423.08%9.60%7.07%8.55%€83.34€2.43
Pfizer Inc
Pfizer Inc
33.531€963.80€28.74€736.22€21.96-€227.58-23.61%5.89%6.96%5.42%€52.21€1.56
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
16.396€1,039.93€63.42€1,023.80€62.44-€16.13-1.55%8.19%3.86%3.77%€39.26€2.39
Unilever PLC
Unilever PLC
15.657€740.00€47.26€887.15€56.66€147.1519.88%7.10%3.19%3.71%€27.47€1.75
Verizon Communications Inc
Verizon Communications Inc
24.027€920.00€38.29€990.83€41.24€70.837.70%7.93%6.06%6.41%€58.95€2.45