Portfolio Value
€4,149.50
49.37%
Dividend Yield on Portfolio Value
4.16%
Yearly Gross Dividends (FWD)
€172.67
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€4,149.50

  • AbbVie Inc18.29%
  • IBM Corp16.26%
  • Shell PLC15.79%
  • Public Storage11.81%
  • Texas Instruments Inc10.80%
  • British American Tobacco PLC9.55%
  • Rio Tinto PLC9.01%
  • Unilever PLC8.48%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AbbVie Inc
AbbVie Inc
4.322€344.82€79.79€758.96€175.62€414.14120.10%18.29%3.31%7.28%€25.09€5.8015.00%
British American Tobacco PLC
British American Tobacco PLC
10.46€344.82€32.97€396.22€37.88€51.4014.91%9.55%7.45%8.55%€29.47€2.820.00%
IBM Corp
IBM Corp
3.106€344.82€111.01€674.88€217.27€330.0695.72%16.26%2.74%5.36%€18.47€5.9515.00%
Public Storage
Public Storage
1.845€344.82€186.85€490.13€265.59€145.3142.14%11.81%4.00%5.68%€19.60€10.6215.00%
Rio Tinto PLC
Rio Tinto PLC
7.072€344.82€48.76€373.95€52.88€29.138.45%9.01%6.89%7.46%€25.73€3.640.00%
Shell PLC
Shell PLC
22.44€388.94€17.33€655.37€29.21€266.4368.50%15.79%4.34%7.31%€28.43€1.270.00%
Texas Instruments Inc
Texas Instruments Inc
3.078€344.82€112.04€448.00€145.57€103.1829.92%10.80%3.31%4.30%€14.81€4.8115.00%
Unilever PLC
Unilever PLC
6.288€320.19€50.92€351.99€55.98€31.809.93%8.48%3.15%3.46%€11.07€1.760.00%