- Portfolio Value
- €121,936.55
- Dividend Yield on Portfolio Value
- 7.17%
- Yearly Gross Dividends (FWD)
- €8,739.43
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€121,936.55
- Rubis SCA6.80%
- Cogeco Inc Shs6.60%
- La Francaise Des Jeux SA6.36%
- Edenred SE5.82%
- Sodexo5.79%
- Ambra SA5.78%
- Betterware de Mexico SAPI de CV5.75%
- Bijou Brigitte Modische Accessoires AG5.67%
- Melexis NV5.24%
- Pernod Ricard SA5.17%
- PT United Tractors Tbk4.91%
- Teleperformance SE4.79%
- Carrefour4.70%
- Signify NV4.51%
- Proximus SA4.02%
- Impax Asset Management Group PLC3.93%
- Volkswagen AG Vz3.74%
- SES SA DR3.71%
- Scandinavian Tobacco Group AS3.38%
- Econocom Group SE3.33%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 1,700 | -- | €7,046.50€4.15 | -- | 5.78% | 5.74% | - | €435.03€0.26 | ||
| 490 | -- | €7,007.00€14.30 | -- | 5.75% | 7.22% | - | €521.31€1.06 | ||
| 160 | -- | €6,912.00€43.20 | -- | 5.67% | 8.10% | - | €560.00€3.50 | ||
| 370 | -- | €5,735.00€15.50 | -- | 4.70% | 6.39% | - | €358.90€0.97 | ||
| 180 | -- | €8,049.83€44.72 | -- | 6.60% | 5.53% | - | €449.01€2.49 | ||
| 2,740 | -- | €4,055.20€1.48 | -- | 3.33% | 6.67% | - | €274.00€0.10 | ||
| 380 | -- | €7,094.60€18.67 | -- | 5.82% | 7.05% | - | €505.40€1.33 | ||
| 3,200 | -- | €4,787.20€1.50 | -- | 3.93% | 9.12% | - | €444.80€0.14 | ||
| 300 | -- | €7,758.00€25.86 | -- | 6.36% | 8.15% | - | €630.00€2.10 | ||
| 120 | -- | €6,384.00€53.20 | -- | 5.24% | 8.91% | - | €576.00€4.80 | ||
| 92 | -- | €6,303.84€68.52 | -- | 5.17% | 6.56% | - | €432.40€4.70 | ||
| 690 | -- | €4,902.45€7.11 | -- | 4.02% | 5.57% | - | €276.00€0.40 | ||
| 4,000 | -- | €5,987.17€1.50 | -- | 4.91% | 6.84% | - | €422.00€0.11 | ||
| 250 | -- | €8,295.00€33.18 | -- | 6.80% | 6.24% | - | €517.50€2.07 | ||
| 455 | -- | €4,122.31€9.06 | -- | 3.38% | 6.60% | - | €272.82€0.60 | ||
| 760 | -- | €4,529.60€5.96 | -- | 3.71% | 8.39% | - | €380.00€0.50 | ||
| 300 | -- | €5,505.00€18.35 | -- | 4.51% | 8.50% | - | €471.00€1.57 | ||
| 160 | -- | €7,056.00€44.10 | -- | 5.79% | 6.09% | - | €432.00€2.70 | ||
| 114 | -- | €5,841.36€51.24 | -- | 4.79% | 8.85% | - | €513.00€4.50 | ||
| 51 | -- | €4,564.50€89.50 | -- | 3.74% | 5.88% | - | €268.26€5.26 | ||