- Portfolio Value
- €2,114.90
- Dividend Yield on Portfolio Value
- 3.07%
- Yearly Gross Dividends (FWD)
- €64.96
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€2,114.90
DivvyDiary.com- Linde PLC19.60%
- IBM Corp11.15%
- AbbVie Inc7.87%
- Toyota Motor Corp ADR7.68%
- Swiss Re AG7.30%
- 3M Co6.03%
- Symrise AG4.91%
- Bilfinger SE3.74%
- Starbucks Corp3.72%
- Mondelez International Inc2.74%
- Edison International2.23%
- International Paper Co1.96%
- Avangrid Inc1.63%
- RTL Group SA1.57%
- Samsung Electronics Co Ltd Vz1.48%
- Mitsui O.S.K. Lines Ltd1.38%
- Vonovia SE1.38%
- Chemical Works of Gedeon Richter PLC1.17%
- The Kraft Heinz Co1.11%
- Conagra Brands Inc0.93%
- BayWa AG0.91%
- Evonik Industries AG0.90%
- Poste Italiane SpA0.90%
- Redeia Corporacion SA0.84%
- Mondi PLC0.69%
- United Utilities Group PLC0.64%
- CropEnergies AG0.63%
- National Grid PLC0.58%
- JFE Holdings Inc0.49%
- Chubu Electric Power Co Inc0.48%
- Kansai Electric Power Co Inc0.45%
- Arca Continental SAB de CV Class B0.44%
- Viatris Inc0.36%
- Darktrace PLC0.33%
- Takkt AG0.32%
- Ping An Insurance Co Ltd Class A0.31%
- Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh0.26%
- Marfrig Global Foods SA ADR0.18%
- Mapfre SA0.16%
- MTR Corp Ltd0.15%
- Vivendi SE0.14%
- Sappi Ltd0.08%
- Sibanye Stillwater Ltd0.07%
- Xinyi Glass Holdings Ltd0.04%
- Charoen Pokphand Foods PCL Shs Foreign Registered0.03%
- Anadolu Efes Biracilik ve Malt Sanayi AS ADR0.02%
- Singapore Post Ltd0.02%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -- | €127.58€127.58 | -- | 6.03% | 2.01% | - | €2.56€2.56 | 0.00% | ||
| 1 | -- | €166.45€166.45 | -- | 7.87% | 3.50% | - | €5.75€5.75 | 0.00% | ||
| 1 | -- | €0.49€0.49 | -- | 0.02% | 1.16% | - | €0.01€0.01 | 0.00% | ||
| 1 | -- | €9.36€9.36 | -- | 0.44% | 3.73% | - | €0.35€0.35 | 0.00% | ||
| 1 | -- | €34.52€34.52 | -- | 1.63% | 4.89% | - | €1.54€1.54 | 0.00% | ||
| 1 | -- | €19.20€19.20 | -- | 0.91% | 0.00% | - | €0.00€0.00 | 0.00% | ||
| 1 | -- | €79.05€79.05 | -- | 3.74% | 3.02% | - | €2.40€2.40 | 0.00% | ||
| 1 | -- | €0.67€0.67 | -- | 0.03% | 4.46% | - | €0.03€0.03 | 0.00% | ||
| 1 | -- | €24.78€24.78 | -- | 1.17% | 4.98% | - | €1.26€1.26 | 0.00% | ||
| 1 | -- | €10.20€10.20 | -- | 0.48% | 4.15% | - | €0.43€0.43 | 0.00% | ||
| 1 | -- | €19.63€19.63 | -- | 0.93% | 6.29% | - | €1.23€1.23 | 0.00% | ||
| 1 | -- | €13.41€13.41 | -- | 0.63% | 1.49% | - | €0.20€0.20 | 0.00% | ||
| 1 | -- | €6.93€6.93 | -- | 0.33% | 0.00% | - | €0.00€0.00 | 0.00% | ||
| 1 | -- | €47.14€47.14 | -- | 2.23% | 6.16% | - | €2.90€2.90 | 0.00% | ||
| 1 | -- | €19.10€19.10 | -- | 0.90% | 6.13% | - | €1.17€1.17 | 0.00% | ||
| 1 | -- | €235.76€235.76 | -- | 11.15% | 2.52% | - | €5.89€5.89 | 0.00% | ||
| 1 | -- | €41.52€41.52 | -- | 1.96% | 3.93% | - | €1.62€1.62 | 0.00% | ||
| 1 | -- | €10.30€10.30 | -- | 0.49% | 6.05% | - | €0.62€0.62 | 0.00% | ||
| 1 | -- | €9.51€9.51 | -- | 0.45% | 3.87% | - | €0.37€0.37 | 0.00% | ||
| 1 | -- | €414.50€414.50 | -- | 19.60% | 1.28% | - | €5.26€5.26 | 0.00% | ||
| 1 | -- | €3.39€3.39 | -- | 0.16% | 5.62% | - | €0.19€0.19 | 0.00% | ||
| 1 | -- | €3.86€3.86 | -- | 0.18% | 12.91% | - | €0.45€0.45 | 0.00% | ||
| 1 | -- | €29.27€29.27 | -- | 1.38% | 3.17% | - | €0.92€0.92 | 0.00% | ||
| 1 | -- | €58.00€58.00 | -- | 2.74% | 2.83% | - | €1.65€1.65 | 0.00% | ||
| 1 | -- | €14.53€14.53 | -- | 0.69% | 4.87% | - | €0.71€0.71 | 0.00% | ||
| 1 | -- | €3.08€3.08 | -- | 0.15% | 4.75% | - | €0.15€0.15 | 0.00% | ||
| 1 | -- | €12.31€12.31 | -- | 0.58% | 4.48% | - | €0.56€0.56 | 0.00% | ||
| 1 | -- | €6.51€6.51 | -- | 0.31% | 4.77% | - | €0.31€0.31 | 0.00% | ||
| 1 | -- | €19.09€19.09 | -- | 0.90% | 5.70% | - | €1.08€1.08 | 0.00% | ||
| 1 | -- | €17.87€17.87 | -- | 0.84% | 6.72% | - | €1.20€1.20 | 0.00% | ||
| 1 | -- | €33.30€33.30 | -- | 1.57% | 7.51% | - | €2.50€2.50 | 0.00% | ||
| 1 | -- | €31.25€31.25 | -- | 1.48% | 2.99% | - | €0.94€0.94 | 0.00% | ||
| 1 | -- | €1.62€1.62 | -- | 0.08% | 7.77% | - | €0.13€0.13 | 0.00% | ||
| 1 | -- | €1.49€1.49 | -- | 0.07% | 0.00% | - | €0.00€0.00 | 0.00% | ||
| 1 | -- | €0.38€0.38 | -- | 0.02% | 1.59% | - | €0.01€0.01 | 0.00% | ||
| 1 | -- | €78.60€78.60 | -- | 3.72% | 2.80% | - | €2.14€2.14 | 0.00% | ||
| 1 | -- | €154.40€154.40 | -- | 7.30% | 4.15% | - | €6.41€6.41 | 0.00% | ||
| 1 | -- | €103.75€103.75 | -- | 4.91% | 1.15% | - | €1.20€1.20 | 0.00% | ||
| 1 | -- | €6.72€6.72 | -- | 0.32% | 8.88% | - | €0.60€0.60 | 0.00% | ||
| 1 | -- | €23.44€23.44 | -- | 1.11% | 5.99% | - | €1.40€1.40 | 0.00% | ||
| 1 | -- | €162.34€162.34 | -- | 7.68% | 3.75% | - | €6.06€6.06 | 0.00% | ||
| 1 | -- | €5.42€5.42 | -- | 0.26% | 7.96% | - | €0.43€0.43 | 0.00% | ||
| 1 | -- | €13.57€13.57 | -- | 0.64% | 4.41% | - | €0.62€0.62 | 0.00% | ||
| 1 | -- | €7.64€7.64 | -- | 0.36% | 5.51% | - | €0.42€0.42 | 0.00% | ||
| 1 | -- | €2.88€2.88 | -- | 0.14% | 1.41% | - | €0.04€0.04 | 0.00% | ||
| 1 | -- | €29.21€29.21 | -- | 1.38% | 4.18% | - | €1.22€1.22 | 0.00% | ||
| 1 | -- | €0.88€0.88 | -- | 0.04% | 5.24% | - | €0.05€0.05 | 0.00% | ||