- Portfolio Value
- €140,519.87
- Dividend Yield on Portfolio Value
- 7.07%
- Yearly Gross Dividends (FWD)
- €9,934.02
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€140,519.87
- Edenred SE8.08%
- Randstad NV7.91%
- Sodexo6.50%
- Rubis SCA5.98%
- Teleperformance SE5.84%
- Melexis NV5.45%
- Fair Value REIT-AG5.34%
- Bijou Brigitte Modische Accessoires AG5.19%
- Ambra SA5.13%
- La Francaise Des Jeux SA4.78%
- Betterware de Mexico SAPI de CV4.76%
- Pernod Ricard SA4.52%
- Cogeco Inc Shs4.50%
- Carrefour4.21%
- PlayWay SA3.96%
- PT United Tractors Tbk3.32%
- Signify NV3.21%
- Scandinavian Tobacco Group AS3.05%
- Impax Asset Management Group PLC2.97%
- Volkswagen AG Vz2.67%
- SES SA DR2.64%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 1,700 | -- | €7,206.88€4.24 | -- | 5.13% | 6.02% | - | €434.18€0.26 | ||
| 490 | -- | €6,688.50€13.65 | -- | 4.76% | 8.07% | - | €539.49€1.10 | ||
| 160 | -- | €7,296.00€45.60 | -- | 5.19% | 13.16% | - | €960.00€6.00 | ||
| 370 | -- | €5,918.15€16.00 | -- | 4.21% | 6.06% | - | €358.90€0.97 | ||
| 180 | -- | €6,318.00€35.10 | -- | 4.50% | 7.46% | - | €471.28€2.62 | ||
| 380 | -- | €11,350.60€29.87 | -- | 8.08% | 4.45% | - | €505.40€1.33 | ||
| 2,820 | -- | €7,501.20€2.66 | -- | 5.34% | 10.15% | - | €761.40€0.27 | ||
| 3,200 | -- | €4,167.31€1.30 | -- | 2.97% | 8.98% | - | €374.08€0.12 | ||
| 300 | -- | €6,717.00€22.39 | -- | 4.78% | 9.38% | - | €630.00€2.10 | ||
| 120 | -- | €7,665.00€63.88 | -- | 5.45% | 5.79% | - | €444.00€3.70 | ||
| 92 | -- | €6,350.76€69.03 | -- | 4.52% | 6.81% | - | €432.40€4.70 | ||
| 97 | -- | €5,562.45€57.34 | -- | 3.96% | 7.04% | - | €391.63€4.04 | ||
| 4,000 | -- | €4,669.59€1.17 | -- | 3.32% | 6.89% | - | €322.00€0.08 | ||
| 280 | -- | €11,109.00€39.68 | -- | 7.91% | 4.08% | - | €453.60€1.62 | ||
| 250 | -- | €8,402.50€33.61 | -- | 5.98% | 6.16% | - | €517.50€2.07 | ||
| 455 | -- | €4,281.55€9.41 | -- | 3.05% | 6.40% | - | €273.91€0.60 | ||
| 760 | -- | €3,715.64€4.89 | -- | 2.64% | 10.23% | - | €380.00€0.50 | ||
| 300 | -- | €4,509.00€15.03 | -- | 3.21% | 10.45% | - | €471.00€1.57 | ||
| 160 | -- | €9,128.00€57.05 | -- | 6.50% | 4.73% | - | €432.00€2.70 | ||
| 114 | -- | €8,209.14€72.01 | -- | 5.84% | 6.25% | - | €513.00€4.50 | ||
| 51 | -- | €3,753.60€73.60 | -- | 2.67% | 7.15% | - | €268.26€5.26 |