- Portfolio Value
- €17,191.8835.58%
- Dividend Yield on Portfolio Value
- 4.34%
- Yearly Gross Dividends (FWD)
- €746.71
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€17,191.88
DivvyDiary.com- Iron Mountain Inc14.15%
- British American Tobacco PLC11.12%
- Bank of Nova Scotia8.82%
- Johnson & Johnson8.66%
- Omega Healthcare Investors Inc8.30%
- Altria Group Inc8.12%
- GSK PLC7.62%
- Verizon Communications Inc7.27%
- Pfizer Inc6.76%
- AbbVie Inc6.65%
- Reckitt Benckiser Group PLC6.39%
- Unilever PLC6.15%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6.128 | €739.83€120.74 | €1,142.48€186.45 | €402.6554.42% | 6.65% | 3.27% | 5.05% | €37.36€6.10 | 26.375% | ||
| 21.917 | €940.00€42.89 | €1,395.26€63.66 | €455.2648.43% | 8.12% | 5.87% | 8.73% | €82.07€3.74 | 26.375% | ||
| 22.022 | €1,034.97€47.00 | €1,516.64€68.87 | €481.6746.54% | 8.82% | 4.07% | 5.98% | €61.88€2.81 | 35.60% | ||
| 33.955 | €1,095.00€32.25 | €1,911.32€56.29 | €816.3274.55% | 11.12% | 5.06% | 8.85% | €96.88€2.85 | 26.375% | ||
| 59.143 | €1,132.15€19.14 | €1,310.03€22.15 | €177.8815.71% | 7.62% | 3.61% | 4.18% | €47.29€0.80 | 26.375% | ||
| 22.223 | €739.99€33.30 | €2,432.86€109.48 | €1,692.87228.77% | 14.15% | 2.81% | 9.25% | €68.44€3.08 | 26.375% | ||
| 7.401 | €1,089.67€147.23 | €1,489.30€201.23 | €399.6336.67% | 8.66% | 2.29% | 3.13% | €34.07€4.60 | 26.375% | ||
| 34.348 | €975.00€28.39 | €1,426.31€41.53 | €451.3146.29% | 8.30% | 5.54% | 8.11% | €79.06€2.30 | 26.375% | ||
| 51.773 | €1,363.80€26.34 | €1,161.39€22.43 | -€202.41-14.84% | 6.76% | 6.58% | 5.61% | €76.48€1.48 | 26.375% | ||
| 19.508 | €1,269.93€65.10 | €1,099.27€56.35 | -€170.66-13.44% | 6.39% | 4.44% | 3.84% | €48.83€2.50 | 26.375% | ||
| 21.434 | €1,150.00€53.65 | €1,057.68€49.35 | -€92.32-8.03% | 6.15% | 3.82% | 3.51% | €40.39€1.88 | 26.375% | ||
| 30.302 | €1,150.00€37.95 | €1,249.36€41.23 | €99.368.64% | 7.27% | 5.90% | 6.43% | €73.97€2.44 | 26.375% | ||