- Portfolio Value
- €2,173.25
- Dividend Yield on Portfolio Value
- 3.06%
- Yearly Gross Dividends (FWD)
- €66.59
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€2,173.25
DivvyDiary.com- Linde PLC20.04%
- IBM Corp9.90%
- AbbVie Inc8.31%
- Toyota Motor Corp ADR8.28%
- Swiss Re AG6.68%
- 3M Co5.76%
- Bilfinger SE4.71%
- Starbucks Corp3.60%
- Symrise AG3.43%
- Samsung Electronics Co Ltd Vz3.29%
- Edison International2.93%
- Mondelez International Inc2.29%
- Mitsui O.S.K. Lines Ltd1.69%
- RTL Group SA1.69%
- Avangrid Inc1.59%
- Chemical Works of Gedeon Richter PLC1.46%
- International Paper Co1.39%
- Vonovia SE1.03%
- Poste Italiane SpA0.97%
- The Kraft Heinz Co0.91%
- Evonik Industries AG0.76%
- United Utilities Group PLC0.73%
- National Grid PLC0.70%
- Redeia Corporacion SA0.69%
- Chubu Electric Power Co Inc0.68%
- Kansai Electric Power Co Inc0.67%
- BayWa AG0.66%
- CropEnergies AG0.63%
- Conagra Brands Inc0.63%
- Viatris Inc0.54%
- Arca Continental SAB de CV Class B0.47%
- JFE Holdings Inc0.46%
- Mondi PLC0.45%
- Ping An Insurance Co Ltd Class A0.33%
- Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh0.33%
- Darktrace PLC0.32%
- Mapfre SA0.18%
- MTR Corp Ltd0.17%
- Marfrig Global Foods SA ADR0.16%
- Sibanye Stillwater Ltd0.12%
- Takkt AG0.12%
- Vivendi SE0.08%
- Xinyi Glass Holdings Ltd0.05%
- Sappi Ltd0.04%
- Charoen Pokphand Foods PCL Shs Foreign Registered0.03%
- Anadolu Efes Biracilik ve Malt Sanayi AS ADR0.02%
- Singapore Post Ltd0.01%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -- | €125.27€125.27 | -- | 5.76% | 2.18% | - | €2.73€2.73 | 0.00% | ||
| 1 | -- | €180.70€180.70 | -- | 8.31% | 3.37% | - | €6.08€6.08 | 0.00% | ||
| 1 | -- | €0.36€0.36 | -- | 0.02% | 0.77% | - | €0.00€0.00 | 0.00% | ||
| 1 | -- | €10.28€10.28 | -- | 0.47% | 2.42% | - | €0.25€0.25 | 0.00% | ||
| 1 | -- | €34.52€34.52 | -- | 1.59% | 0.00% | - | €0.00€0.00 | 0.00% | ||
| 1 | -- | €14.28€14.28 | -- | 0.66% | 0.00% | - | €0.00€0.00 | 0.00% | ||
| 1 | -- | €102.45€102.45 | -- | 4.71% | 2.73% | - | €2.80€2.80 | 0.00% | ||
| 1 | -- | €0.56€0.56 | -- | 0.03% | 7.35% | - | €0.04€0.04 | 0.00% | ||
| 1 | -- | €31.64€31.64 | -- | 1.46% | 4.53% | - | €1.43€1.43 | 0.00% | ||
| 1 | -- | €14.84€14.84 | -- | 0.68% | 2.56% | - | €0.38€0.38 | 0.00% | ||
| 1 | -- | €13.61€13.61 | -- | 0.63% | 8.92% | - | €1.21€1.21 | 0.00% | ||
| 1 | -- | €13.70€13.70 | -- | 0.63% | 0.00% | - | €0.00€0.00 | 0.00% | ||
| 1 | -- | €6.93€6.93 | -- | 0.32% | 0.00% | - | €0.00€0.00 | 0.00% | ||
| 1 | -- | €63.64€63.64 | -- | 2.93% | 4.85% | - | €3.09€3.09 | 0.00% | ||
| 1 | -- | €16.50€16.50 | -- | 0.76% | 6.06% | - | €1.00€1.00 | 0.00% | ||
| 1 | -- | €215.23€215.23 | -- | 9.90% | 2.72% | - | €5.86€5.86 | 0.00% | ||
| 1 | -- | €30.15€30.15 | -- | 1.39% | 5.32% | - | €1.60€1.60 | 0.00% | ||
| 1 | -- | €10.05€10.05 | -- | 0.46% | 4.87% | - | €0.49€0.49 | 0.00% | ||
| 1 | -- | €14.63€14.63 | -- | 0.67% | 2.23% | - | €0.33€0.33 | 0.00% | ||
| 1 | -- | €435.60€435.60 | -- | 20.04% | 1.30% | - | €5.65€5.65 | 0.00% | ||
| 1 | -- | €3.92€3.92 | -- | 0.18% | 4.43% | - | €0.17€0.17 | 0.00% | ||
| 1 | -- | €3.47€3.47 | -- | 0.16% | 24.65% | - | €0.86€0.86 | 0.00% | ||
| 1 | -- | €36.75€36.75 | -- | 1.69% | 2.96% | - | €1.09€1.09 | 0.00% | ||
| 1 | -- | €49.87€49.87 | -- | 2.29% | 3.60% | - | €1.80€1.80 | 0.00% | ||
| 1 | -- | €9.80€9.80 | -- | 0.45% | 2.94% | - | €0.29€0.29 | 0.00% | ||
| 1 | -- | €3.62€3.62 | -- | 0.17% | 4.01% | - | €0.15€0.15 | 0.00% | ||
| 1 | -- | €15.30€15.30 | -- | 0.70% | 3.54% | - | €0.54€0.54 | 0.00% | ||
| 1 | -- | €7.20€7.20 | -- | 0.33% | 4.74% | - | €0.34€0.34 | 0.00% | ||
| 1 | -- | €21.01€21.01 | -- | 0.97% | 6.36% | - | €1.34€1.34 | 0.00% | ||
| 1 | -- | €15.09€15.09 | -- | 0.69% | 5.30% | - | €0.80€0.80 | 0.00% | ||
| 1 | -- | €36.70€36.70 | -- | 1.69% | 14.99% | - | €5.50€5.50 | 0.00% | ||
| 1 | -- | €71.48€71.48 | -- | 3.29% | 0.00% | - | €0.00€0.00 | 0.00% | ||
| 1 | -- | €0.88€0.88 | -- | 0.04% | 14.31% | - | €0.13€0.13 | 0.00% | ||
| 1 | -- | €2.72€2.72 | -- | 0.12% | 2.46% | - | €0.07€0.07 | 0.00% | ||
| 1 | -- | €0.23€0.23 | -- | 0.01% | 26.27% | - | €0.06€0.06 | 0.00% | ||
| 1 | -- | €78.31€78.31 | -- | 3.60% | 2.81% | - | €2.20€2.20 | 0.00% | ||
| 1 | -- | €145.25€145.25 | -- | 6.68% | 4.64% | - | €6.74€6.74 | 0.00% | ||
| 1 | -- | €74.46€74.46 | -- | 3.43% | 1.68% | - | €1.25€1.25 | 0.00% | ||
| 1 | -- | €2.63€2.63 | -- | 0.12% | 22.86% | - | €0.60€0.60 | 0.00% | ||
| 1 | -- | €19.72€19.72 | -- | 0.91% | 7.04% | - | €1.39€1.39 | 0.00% | ||
| 1 | -- | €180.00€180.00 | -- | 8.28% | 3.05% | - | €5.50€5.50 | 0.00% | ||
| 1 | -- | €7.20€7.20 | -- | 0.33% | 6.78% | - | €0.49€0.49 | 0.00% | ||
| 1 | -- | €15.80€15.80 | -- | 0.73% | 3.95% | - | €0.62€0.62 | 0.00% | ||
| 1 | -- | €11.65€11.65 | -- | 0.54% | 3.57% | - | €0.42€0.42 | 0.00% | ||
| 1 | -- | €1.83€1.83 | -- | 0.08% | 2.18% | - | €0.04€0.04 | 0.00% | ||
| 1 | -- | €22.35€22.35 | -- | 1.03% | 5.59% | - | €1.25€1.25 | 0.00% | ||
| 1 | -- | €1.10€1.10 | -- | 0.05% | 2.26% | - | €0.02€0.02 | 0.00% | ||