- Portfolio Value
- €18,494.14
- Dividend Yield on Portfolio Value
- 4.31%
- Yearly Gross Dividends (FWD)
- €796.27
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€18,494.14
DivvyDiary.com- Iron Mountain Inc12.19%
- Bank of Nova Scotia9.88%
- Johnson & Johnson9.52%
- British American Tobacco PLC8.98%
- AbbVie Inc7.88%
- Omega Healthcare Investors Inc7.64%
- Pfizer Inc7.58%
- GSK PLC7.47%
- Altria Group Inc7.33%
- Verizon Communications Inc7.30%
- Unilever PLC7.22%
- Reckitt Benckiser Group PLC7.01%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.316 | €779.83€123.47 | €1,458.00€230.85 | €678.1786.96% | 7.88% | 2.71% | 5.08% | €39.59€6.27 | 26.375% | ||
| 22.607 | €980.00€43.35 | €1,355.09€59.94 | €375.0938.27% | 7.33% | 6.45% | 8.93% | €87.51€3.87 | 26.375% | ||
| 22.022 | €1,034.97€47.00 | €1,827.80€83.00 | €792.8376.60% | 9.88% | 3.44% | 6.08% | €62.96€2.86 | 35.60% | ||
| 33.955 | €1,095.00€32.25 | €1,660.90€48.92 | €565.9051.68% | 8.98% | 5.90% | 8.94% | €97.93€2.88 | 26.375% | ||
| 61.87 | €1,192.15€19.27 | €1,381.86€22.34 | €189.7215.91% | 7.47% | 3.66% | 4.23% | €50.49€0.82 | 26.375% | ||
| 22.223 | €739.99€33.30 | €2,254.52€101.45 | €1,514.53204.67% | 12.19% | 3.14% | 9.56% | €70.74€3.18 | 26.375% | ||
| 7.451 | €1,099.67€147.59 | €1,760.47€236.28 | €660.8060.09% | 9.52% | 2.01% | 3.21% | €35.34€4.74 | 26.375% | ||
| 34.593 | €985.00€28.47 | €1,412.45€40.83 | €427.4543.40% | 7.64% | 5.80% | 8.33% | €82.03€2.37 | 26.375% | ||
| 57.924 | €1,503.80€25.96 | €1,401.04€24.19 | -€102.76-6.83% | 7.58% | 6.21% | 5.78% | €86.86€1.50 | 26.375% | ||
| 22.268 | €1,429.93€64.21 | €1,295.78€58.19 | -€134.15-9.38% | 7.01% | 4.33% | 3.92% | €56.07€2.52 | 26.375% | ||
| 24.659 | €1,320.00€53.53 | €1,335.67€54.17 | €15.671.19% | 7.22% | 3.46% | 3.50% | €46.21€1.87 | 26.375% | ||
| 32.354 | €1,230.00€38.02 | €1,350.55€41.74 | €120.559.80% | 7.30% | 5.95% | 6.55% | €80.53€2.49 | 26.375% |