Dividenden Spenden (TR) - Portfolio Overview | DivvyDiary

Portfolio Value: €18,471.17
41.76%
Dividend Yield on Portfolio Value: 4.23%
Yearly Gross Dividends (FWD): €781.38

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€18,471.17

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	Security	Shares	Buy-In	Value	Gain	Value.%	Div.%	Div.YoC	Div	Tax Rate
	AbbVie Inc	6.226	€759.83€122.05	€1,416.66€227.55	€656.8386.44%	7.67%	2.74%	5.11%	€38.82€6.24	26.375%
	Altria Group Inc	22.084	€950.00€43.02	€1,412.72€63.97	€462.7248.71%	7.65%	6.04%	8.98%	€85.33€3.86	26.375%
	Bank of Nova Scotia	22.022	€1,034.97€47.00	€1,703.05€77.34	€668.0864.55%	9.22%	3.67%	6.04%	€62.51€2.84	35.60%
	British American Tobacco PLC	33.955	€1,095.00€32.25	€1,805.04€53.16	€710.0464.84%	9.77%	5.41%	8.93%	€97.75€2.88	26.375%
	GSK PLC	60.028	€1,152.15€19.19	€1,374.34€22.90	€222.1919.29%	7.44%	3.58%	4.26%	€49.13€0.82	26.375%
	Iron Mountain Inc	22.223	€739.99€33.30	€2,515.64€113.20	€1,775.65239.96%	13.62%	2.83%	9.63%	€71.25€3.21	26.375%
	Johnson & Johnson	7.451	€1,099.67€147.59	€1,726.38€231.70	€626.7156.99%	9.35%	2.05%	3.21%	€35.33€4.74	26.375%
	Omega Healthcare Investors Inc	34.348	€975.00€28.39	€1,565.94€45.59	€590.9460.61%	8.48%	5.24%	8.41%	€82.04€2.39	26.375%
	Pfizer Inc	54.934	€1,433.80€26.10	€1,186.58€21.60	-€247.22-17.24%	6.42%	6.99%	5.79%	€82.98€1.51	26.375%
	Reckitt Benckiser Group PLC	20.745	€1,339.93€64.59	€1,228.33€59.21	-€111.61-8.33%	6.65%	4.26%	3.91%	€52.39€2.53	26.375%
	Unilever PLC	22.969	€1,230.00€53.55	€1,233.09€53.69	€3.090.25%	6.68%	3.54%	3.55%	€43.68€1.90	26.375%
	Verizon Communications Inc	32.116	€1,220.00€37.99	€1,303.42€40.59	€83.426.84%	7.06%	6.16%	6.57%	€80.17€2.50	26.375%