- Portfolio Value
- €2,041.08
- Dividend Yield on Portfolio Value
- 3.16%
- Yearly Gross Dividends (FWD)
- €64.54
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€2,041.08
DivvyDiary.com- Linde PLC19.37%
- IBM Corp10.61%
- Toyota Motor Corp ADR7.84%
- AbbVie Inc7.65%
- Swiss Re AG7.57%
- 3M Co5.88%
- Symrise AG4.73%
- Starbucks Corp3.58%
- Bilfinger SE3.49%
- Mondelez International Inc2.91%
- Edison International2.51%
- International Paper Co2.02%
- RTL Group SA1.72%
- Avangrid Inc1.69%
- Mitsui O.S.K. Lines Ltd1.49%
- Vonovia SE1.39%
- Samsung Electronics Co Ltd Vz1.39%
- The Kraft Heinz Co1.30%
- Chemical Works of Gedeon Richter PLC1.28%
- Conagra Brands Inc1.09%
- Evonik Industries AG0.95%
- Redeia Corporacion SA0.93%
- BayWa AG0.86%
- Poste Italiane SpA0.85%
- CropEnergies AG0.67%
- Mondi PLC0.65%
- United Utilities Group PLC0.63%
- National Grid PLC0.61%
- Chubu Electric Power Co Inc0.51%
- Kansai Electric Power Co Inc0.51%
- JFE Holdings Inc0.49%
- Arca Continental SAB de CV Class B Ordinary Shares0.43%
- Takkt AG0.37%
- Darktrace PLC0.34%
- Viatris Inc0.34%
- Ping An Insurance Co Ltd Class A0.30%
- Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh0.27%
- MTR Corp Ltd0.15%
- Marfrig Global Foods SA ADR0.14%
- Mapfre SA0.14%
- Vivendi SE0.13%
- Sappi Ltd0.08%
- Sibanye Stillwater Ltd0.05%
- Xinyi Glass Holdings Ltd0.04%
- Charoen Pokphand Foods PCL Shs Foreign Registered0.03%
- Anadolu Efes Biracilik ve Malt Sanayi AS ADR0.03%
- Singapore Post Ltd0.02%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | -- | €119.99€119.99 | -- | 5.88% | 2.14% | - | €2.57€2.57 | 0.00% | ||
| 1 | -- | €156.14€156.14 | -- | 7.65% | 3.77% | - | €5.78€5.78 | 0.00% | ||
| 1 | -- | €0.60€0.60 | -- | 0.03% | 3.55% | - | €0.02€0.02 | 0.00% | ||
| 1 | -- | €8.70€8.70 | -- | 0.43% | 3.42% | - | €0.30€0.30 | 0.00% | ||
| 1 | -- | €34.52€34.52 | -- | 1.69% | 4.89% | - | €1.55€1.55 | 0.00% | ||
| 1 | -- | €17.60€17.60 | -- | 0.86% | 0.00% | - | €0.00€0.00 | 0.00% | ||
| 1 | -- | €71.25€71.25 | -- | 3.49% | 3.46% | - | €2.40€2.40 | 0.00% | ||
| 1 | -- | €0.62€0.62 | -- | 0.03% | 5.10% | - | €0.03€0.03 | 0.00% | ||
| 1 | -- | €26.10€26.10 | -- | 1.28% | 4.90% | - | €1.25€1.25 | 0.00% | ||
| 1 | -- | €10.50€10.50 | -- | 0.51% | 3.62% | - | €0.37€0.37 | 0.00% | ||
| 1 | -- | €22.24€22.24 | -- | 1.09% | 5.49% | - | €1.23€1.23 | 0.00% | ||
| 1 | -- | €13.70€13.70 | -- | 0.67% | 1.46% | - | €0.20€0.20 | 0.00% | ||
| 1 | -- | €6.93€6.93 | -- | 0.34% | 0.00% | - | €0.00€0.00 | 0.00% | ||
| 1 | -- | €51.29€51.29 | -- | 2.51% | 5.72% | - | €2.92€2.92 | 0.00% | ||
| 1 | -- | €19.35€19.35 | -- | 0.95% | 6.05% | - | €1.17€1.17 | 0.00% | ||
| 1 | -- | €216.48€216.48 | -- | 10.61% | 2.77% | - | €5.89€5.89 | 0.00% | ||
| 1 | -- | €41.23€41.23 | -- | 2.02% | 3.98% | - | €1.63€1.63 | 0.00% | ||
| 1 | -- | €10.00€10.00 | -- | 0.49% | 6.17% | - | €0.62€0.62 | 0.00% | ||
| 1 | -- | €10.33€10.33 | -- | 0.51% | 3.66% | - | €0.37€0.37 | 0.00% | ||
| 1 | -- | €395.27€395.27 | -- | 19.37% | 1.32% | - | €5.29€5.29 | 0.00% | ||
| 1 | -- | €2.92€2.92 | -- | 0.14% | 2.28% | - | €0.07€0.07 | 0.00% | ||
| 1 | -- | €2.94€2.94 | -- | 0.14% | 16.42% | - | €0.45€0.45 | 0.00% | ||
| 1 | -- | €30.34€30.34 | -- | 1.49% | 7.07% | - | €2.11€2.11 | 0.00% | ||
| 1 | -- | €59.42€59.42 | -- | 2.91% | 2.75% | - | €1.66€1.66 | 0.00% | ||
| 1 | -- | €13.21€13.21 | -- | 0.65% | 5.26% | - | €0.69€0.69 | 0.00% | ||
| 1 | -- | €2.98€2.98 | -- | 0.15% | 4.99% | - | €0.15€0.15 | 0.00% | ||
| 1 | -- | €12.50€12.50 | -- | 0.61% | 5.15% | - | €0.65€0.65 | 0.00% | ||
| 1 | -- | €6.18€6.18 | -- | 0.30% | 4.81% | - | €0.29€0.29 | 0.00% | ||
| 1 | -- | €17.28€17.28 | -- | 0.85% | 6.32% | - | €1.08€1.08 | 0.00% | ||
| 1 | -- | €19.08€19.08 | -- | 0.93% | 6.21% | - | €1.20€1.20 | 0.00% | ||
| 1 | -- | €35.05€35.05 | -- | 1.72% | 7.13% | - | €2.50€2.50 | 0.00% | ||
| 1 | -- | €28.31€28.31 | -- | 1.39% | 3.20% | - | €0.90€0.90 | 0.00% | ||
| 1 | -- | €1.65€1.65 | -- | 0.08% | 7.67% | - | €0.13€0.13 | 0.00% | ||
| 1 | -- | €1.07€1.07 | -- | 0.05% | 0.00% | - | €0.00€0.00 | 0.00% | ||
| 1 | -- | €0.39€0.39 | -- | 0.02% | 1.59% | - | €0.01€0.01 | 0.00% | ||
| 1 | -- | €73.03€73.03 | -- | 3.58% | 2.98% | - | €2.15€2.15 | 0.00% | ||
| 1 | -- | €154.47€154.47 | -- | 7.57% | 4.14% | - | €6.39€6.39 | 0.00% | ||
| 1 | -- | €96.48€96.48 | -- | 4.73% | 1.25% | - | €1.20€1.20 | 0.00% | ||
| 1 | -- | €7.48€7.48 | -- | 0.37% | 8.25% | - | €0.60€0.60 | 0.00% | ||
| 1 | -- | €26.54€26.54 | -- | 1.30% | 5.30% | - | €1.41€1.41 | 0.00% | ||
| 1 | -- | €160.00€160.00 | -- | 7.84% | 2.91% | - | €4.58€4.58 | 0.00% | ||
| 1 | -- | €5.47€5.47 | -- | 0.27% | 7.50% | - | €0.40€0.40 | 0.00% | ||
| 1 | -- | €12.85€12.85 | -- | 0.63% | 4.62% | - | €0.60€0.60 | 0.00% | ||
| 1 | -- | €6.89€6.89 | -- | 0.34% | 6.24% | - | €0.42€0.42 | 0.00% | ||
| 1 | -- | €2.60€2.60 | -- | 0.13% | 1.57% | - | €0.04€0.04 | 0.00% | ||
| 1 | -- | €28.35€28.35 | -- | 1.39% | 4.30% | - | €1.22€1.22 | 0.00% | ||
| 1 | -- | €0.80€0.80 | -- | 0.04% | 5.92% | - | €0.05€0.05 | 0.00% | ||