- Portfolio Value
- €15,954.9328.46%
- Dividend Yield on Portfolio Value
- 4.79%
- Yearly Gross Dividends (FWD)
- €764.72
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€15,954.93
DivvyDiary.com- Iron Mountain Inc13.41%
- British American Tobacco PLC10.46%
- Bank of Nova Scotia9.01%
- Johnson & Johnson8.90%
- Omega Healthcare Investors Inc8.59%
- GSK PLC8.37%
- Altria Group Inc7.71%
- Verizon Communications Inc7.55%
- Pfizer Inc7.25%
- AbbVie Inc6.38%
- Reckitt Benckiser Group PLC6.36%
- Unilever PLC6.00%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.017 | €719.83€119.63 | €1,017.82€169.15 | €297.9941.40% | 6.38% | 3.54% | 5.01% | €36.04€5.99 | 26.375% | ||
| 21.758 | €930.00€42.74 | €1,230.65€56.56 | €300.6532.33% | 7.71% | 6.53% | 8.64% | €80.31€3.69 | 26.375% | ||
| 22.022 | €1,034.97€47.00 | €1,437.91€65.30 | €402.9438.93% | 9.01% | 4.31% | 5.98% | €61.94€2.81 | 35.60% | ||
| 33.955 | €1,095.00€32.25 | €1,668.54€49.14 | €573.5452.38% | 10.46% | 5.76% | 8.78% | €96.09€2.83 | 26.375% | ||
| 58.211 | €1,112.15€19.11 | €1,336.22€22.96 | €224.0820.15% | 8.37% | 3.67% | 4.41% | €49.08€0.84 | 26.375% | ||
| 22.223 | €739.99€33.30 | €2,139.85€96.29 | €1,399.86189.17% | 13.41% | 3.18% | 9.20% | €68.09€3.06 | 26.375% | ||
| 7.35 | €1,079.67€146.90 | €1,419.40€193.12 | €339.7331.47% | 8.90% | 2.37% | 3.12% | €33.66€4.58 | 26.375% | ||
| 34.348 | €975.00€28.39 | €1,371.01€39.92 | €396.0140.62% | 8.59% | 5.74% | 8.07% | €78.65€2.29 | 26.375% | ||
| 50.391 | €1,333.80€26.47 | €1,156.61€22.95 | -€177.19-13.28% | 7.25% | 6.40% | 5.55% | €74.05€1.47 | 26.375% | ||
| 18.407 | €1,209.93€65.73 | €1,015.17€55.15 | -€194.76-16.10% | 6.36% | 7.60% | 6.37% | €77.13€4.19 | 26.375% | ||
| 19.579 | €1,060.00€54.14 | €957.72€48.92 | -€102.28-9.65% | 6.00% | 3.93% | 3.55% | €37.64€1.92 | 26.375% | ||
| 29.803 | €1,130.00€37.92 | €1,204.04€40.40 | €74.046.55% | 7.55% | 5.98% | 6.38% | €72.06€2.42 | 26.375% | ||