- Portfolio Value
- €2,074.99
- Dividend Yield on Portfolio Value
- 3.06%
- Yearly Gross Dividends (FWD)
- €63.56
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€2,074.99
DivvyDiary.com- Linde PLC19.31%
- IBM Corp11.86%
- AbbVie Inc7.69%
- Swiss Re AG7.09%
- Toyota Motor Corp ADR7.04%
- 3M Co6.19%
- Symrise AG4.38%
- Bilfinger SE4.01%
- Starbucks Corp3.85%
- Mondelez International Inc2.82%
- Edison International2.16%
- International Paper Co2.05%
- RTL Group SA1.75%
- Avangrid Inc1.66%
- Samsung Electronics Co Ltd Vz1.58%
- Vonovia SE1.40%
- Mitsui O.S.K. Lines Ltd1.35%
- Chemical Works of Gedeon Richter PLC1.24%
- The Kraft Heinz Co1.09%
- BayWa AG0.96%
- Poste Italiane SpA0.87%
- Redeia Corporacion SA0.86%
- Conagra Brands Inc0.85%
- Evonik Industries AG0.82%
- Mondi PLC0.68%
- CropEnergies AG0.65%
- United Utilities Group PLC0.63%
- National Grid PLC0.59%
- Arca Continental SAB de CV Class B0.54%
- Chubu Electric Power Co Inc0.52%
- Kansai Electric Power Co Inc0.51%
- JFE Holdings Inc0.50%
- Viatris Inc0.38%
- Darktrace PLC0.33%
- Ping An Insurance Co Ltd Class A0.32%
- Takkt AG0.31%
- Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh0.27%
- Mapfre SA0.17%
- Marfrig Global Foods SA ADR0.16%
- MTR Corp Ltd0.15%
- Vivendi SE0.14%
- Sibanye Stillwater Ltd0.08%
- Sappi Ltd0.07%
- Xinyi Glass Holdings Ltd0.04%
- Anadolu Efes Biracilik ve Malt Sanayi AS ADR0.03%
- Charoen Pokphand Foods PCL Shs Foreign Registered0.03%
- Singapore Post Ltd0.02%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -- | €128.53€128.53 | -- | 6.19% | 1.92% | - | €2.48€2.48 | 0.00% | ||
| 1 | -- | €159.60€159.60 | -- | 7.69% | 3.53% | - | €5.57€5.57 | 0.00% | ||
| 1 | -- | €0.63€0.63 | -- | 0.03% | 1.14% | - | €0.01€0.01 | 0.00% | ||
| 1 | -- | €11.15€11.15 | -- | 0.54% | 3.11% | - | €0.35€0.35 | 0.00% | ||
| 1 | -- | €34.52€34.52 | -- | 1.66% | 4.33% | - | €1.49€1.49 | 0.00% | ||
| 1 | -- | €19.85€19.85 | -- | 0.96% | 0.00% | - | €0.00€0.00 | 0.00% | ||
| 1 | -- | €83.15€83.15 | -- | 4.01% | 2.95% | - | €2.40€2.40 | 0.00% | ||
| 1 | -- | €0.57€0.57 | -- | 0.03% | 2.53% | - | €0.01€0.01 | 0.00% | ||
| 1 | -- | €25.72€25.72 | -- | 1.24% | 4.97% | - | €1.28€1.28 | 0.00% | ||
| 1 | -- | €10.85€10.85 | -- | 0.52% | 3.93% | - | €0.41€0.41 | 0.00% | ||
| 1 | -- | €17.71€17.71 | -- | 0.85% | 6.84% | - | €1.19€1.19 | 0.00% | ||
| 1 | -- | €13.59€13.59 | -- | 0.65% | 1.47% | - | €0.20€0.20 | 0.00% | ||
| 1 | -- | €6.93€6.93 | -- | 0.33% | 0.00% | - | €0.00€0.00 | 0.00% | ||
| 1 | -- | €44.84€44.84 | -- | 2.16% | 6.41% | - | €2.81€2.81 | 0.00% | ||
| 1 | -- | €17.10€17.10 | -- | 0.82% | 6.84% | - | €1.17€1.17 | 0.00% | ||
| 1 | -- | €246.00€246.00 | -- | 11.86% | 2.28% | - | €5.71€5.71 | 0.00% | ||
| 1 | -- | €42.51€42.51 | -- | 2.05% | 3.95% | - | €1.57€1.57 | 0.00% | ||
| 1 | -- | €10.45€10.45 | -- | 0.50% | 5.96% | - | €0.59€0.59 | 0.00% | ||
| 1 | -- | €10.50€10.50 | -- | 0.51% | 3.51% | - | €0.35€0.35 | 0.00% | ||
| 1 | -- | €400.60€400.60 | -- | 19.31% | 1.28% | - | €5.09€5.09 | 0.00% | ||
| 1 | -- | €3.51€3.51 | -- | 0.17% | 4.56% | - | €0.16€0.16 | 0.00% | ||
| 1 | -- | €3.38€3.38 | -- | 0.16% | 14.79% | - | €0.45€0.45 | 0.00% | ||
| 1 | -- | €28.05€28.05 | -- | 1.35% | 3.11% | - | €0.88€0.88 | 0.00% | ||
| 1 | -- | €58.55€58.55 | -- | 2.82% | 2.79% | - | €1.60€1.60 | 0.00% | ||
| 1 | -- | €14.05€14.05 | -- | 0.68% | 5.01% | - | €0.70€0.70 | 0.00% | ||
| 1 | -- | €3.08€3.08 | -- | 0.15% | 4.65% | - | €0.14€0.14 | 0.00% | ||
| 1 | -- | €12.25€12.25 | -- | 0.59% | 4.34% | - | €0.56€0.56 | 0.00% | ||
| 1 | -- | €6.70€6.70 | -- | 0.32% | 4.60% | - | €0.30€0.30 | 0.00% | ||
| 1 | -- | €18.11€18.11 | -- | 0.87% | 5.92% | - | €1.08€1.08 | 0.00% | ||
| 1 | -- | €17.76€17.76 | -- | 0.86% | 6.61% | - | €1.20€1.20 | 0.00% | ||
| 1 | -- | €36.33€36.33 | -- | 1.75% | 6.88% | - | €2.50€2.50 | 0.00% | ||
| 1 | -- | €32.81€32.81 | -- | 1.58% | 2.93% | - | €0.90€0.90 | 0.00% | ||
| 1 | -- | €1.43€1.43 | -- | 0.07% | 8.29% | - | €0.12€0.12 | 0.00% | ||
| 1 | -- | €1.64€1.64 | -- | 0.08% | 0.00% | - | €0.00€0.00 | 0.00% | ||
| 1 | -- | €0.41€0.41 | -- | 0.02% | 1.48% | - | €0.01€0.01 | 0.00% | ||
| 1 | -- | €79.93€79.93 | -- | 3.85% | 2.66% | - | €2.07€2.07 | 0.00% | ||
| 1 | -- | €147.13€147.13 | -- | 7.09% | 4.37% | - | €6.43€6.43 | 0.00% | ||
| 1 | -- | €90.85€90.85 | -- | 4.38% | 1.33% | - | €1.20€1.20 | 0.00% | ||
| 1 | -- | €6.48€6.48 | -- | 0.31% | 9.10% | - | €0.60€0.60 | 0.00% | ||
| 1 | -- | €22.65€22.65 | -- | 1.09% | 6.20% | - | €1.36€1.36 | 0.00% | ||
| 1 | -- | €146.00€146.00 | -- | 7.04% | 4.01% | - | €5.87€5.87 | 0.00% | ||
| 1 | -- | €5.51€5.51 | -- | 0.27% | 7.84% | - | €0.43€0.43 | 0.00% | ||
| 1 | -- | €13.00€13.00 | -- | 0.63% | 4.56% | - | €0.61€0.61 | 0.00% | ||
| 1 | -- | €7.87€7.87 | -- | 0.38% | 5.38% | - | €0.41€0.41 | 0.00% | ||
| 1 | -- | €2.86€2.86 | -- | 0.14% | 1.39% | - | €0.04€0.04 | 0.00% | ||
| 1 | -- | €29.01€29.01 | -- | 1.40% | 4.21% | - | €1.22€1.22 | 0.00% | ||
| 1 | -- | €0.90€0.90 | -- | 0.04% | 5.44% | - | €0.04€0.04 | 0.00% | ||