Dividenden Spenden (TR) - Portfolio Overview | DivvyDiary

Portfolio Value: €13,200.78
18.71%
Dividend Yield on Portfolio Value: 4.94%
Yearly Gross Dividends (FWD): €652.54

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€13,200.78

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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div
AbbVie Inc		5.601	€639.83€114.24	€929.14€165.90	€289.3145.22%	7.04%	3.47%	5.03%	€32.15€5.74
Altria Group Inc		19.922	€830.00€41.66	€1,079.16€54.17	€249.1630.02%	8.17%	6.63%	8.57%	€71.13€3.57
Bank of Nova Scotia		21.841	€1,024.97€46.93	€1,065.32€48.78	€40.353.94%	8.07%	5.68%	5.92%	€60.73€2.78
British American Tobacco PLC		33.955	€1,095.00€32.25	€1,596.73€47.03	€501.7345.82%	12.10%	6.02%	8.61%	€94.29€2.78
GSK PLC		51.264	€972.15€18.96	€839.06€16.37	-€133.09-13.69%	6.36%	4.38%	3.90%	€37.96€0.74
Iron Mountain Inc		22.223	€739.99€33.30	€1,893.84€85.22	€1,153.85155.93%	14.35%	3.21%	8.25%	€61.07€2.75
Johnson & Johnson		6.87	€999.67€145.52	€992.01€144.40	-€7.66-0.77%	7.51%	3.11%	3.13%	€31.26€4.55
Omega Healthcare Investors Inc		34.348	€975.00€28.39	€1,170.25€34.07	€195.2520.03%	8.86%	6.90%	8.26%	€80.56€2.35
Pfizer Inc		36.838	€1,033.80€28.06	€751.30€20.40	-€282.50-27.33%	5.69%	7.22%	5.36%	€55.45€1.51
Reckitt Benckiser Group PLC		17.076	€1,079.93€63.24	€1,112.82€65.17	€32.893.05%	8.43%	3.63%	3.77%	€40.70€2.38
Unilever PLC		16.388	€780.00€47.59	€841.06€51.32	€61.067.83%	6.37%	3.37%	3.65%	€28.44€1.74
Verizon Communications Inc		24.79	€950.00€38.32	€930.11€37.52	-€19.89-2.09%	7.05%	6.36%	6.19%	€58.79€2.37