- Portfolio Value
- €80,227.58
- Dividend Yield on Portfolio Value
- 8.66%
- Yearly Gross Dividends (FWD)
- €6,950.52
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€80,227.58
- Bumitama Agri Ltd10.29%
- Cogeco Inc Shs Subord.voting9.70%
- Vodafone Group PLC8.67%
- Imperial Brands PLC8.50%
- British American Tobacco PLC8.29%
- Scandinavian Tobacco Group AS7.30%
- Rubis SCA7.12%
- BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S6.84%
- Betterware de Mexico SAPI de CV Ordinary Shares6.78%
- Econocom Group SE6.57%
- Carrefour6.52%
- Volkswagen AG Vz5.29%
- Proximus SA4.98%
- SES SA DR3.15%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
19,300 | -- | €5,489.40€0.28 | -- | 6.84% | 6.09% | - | €328.10€0.02 | ||
490 | -- | €5,439.00€11.10 | -- | 6.78% | 12.47% | - | €676.20€1.38 | ||
186 | -- | €6,651.61€35.76 | -- | 8.29% | 7.94% | - | €528.91€2.84 | ||
13,000 | -- | €8,255.00€0.64 | -- | 10.29% | 5.37% | - | €457.60€0.04 | ||
370 | -- | €5,233.65€14.15 | -- | 6.52% | 6.15% | - | €321.90€0.87 | ||
180 | -- | €7,780.63€43.23 | -- | 9.70% | 5.70% | - | €443.61€2.46 | ||
2,740 | -- | €5,271.76€1.92 | -- | 6.57% | 8.32% | - | €438.40€0.16 | ||
220 | -- | €6,820.44€31.00 | -- | 8.50% | 6.39% | - | €405.57€1.84 | ||
690 | -- | €3,991.65€5.79 | -- | 4.98% | 20.62% | - | €828.00€1.20 | ||
250 | -- | €5,715.00€22.86 | -- | 7.12% | 8.66% | - | €495.00€1.98 | ||
455 | -- | €5,858.26€12.88 | -- | 7.30% | 8.12% | - | €511.97€1.13 | ||
760 | -- | €2,529.28€3.33 | -- | 3.15% | 22.85% | - | €570.00€0.75 | ||
8,000 | -- | €6,951.77€0.87 | -- | 8.67% | 6.95% | - | €483.20€0.06 | ||
51 | -- | €4,240.14€83.14 | -- | 5.29% | 10.86% | - | €462.06€9.06 |