- Portfolio Value
- €105,066.57
- Dividend Yield on Portfolio Value
- 7.44%
- Yearly Gross Dividends (FWD)
- €7,812.25
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€105,066.57
- Bumitama Agri Ltd12.63%
- BFF Bank SpA8.05%
- Rubis SCA7.57%
- Cogeco Inc Shs6.40%
- Impax Asset Management Group PLC6.34%
- Melexis NV6.08%
- Bijou Brigitte Modische Accessoires AG6.06%
- Signify NV5.66%
- Betterware de Mexico SAPI de CV5.41%
- PT United Tractors Tbk5.38%
- Scandinavian Tobacco Group AS5.10%
- Volkswagen AG Vz4.60%
- Carrefour4.57%
- Proximus SA4.44%
- Econocom Group SE4.21%
- BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S3.85%
- SES SA DR3.66%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 19,300 | -- | €4,042.55€0.21 | -- | 3.85% | 7.20% | - | €299.15€0.02 | ||
| 490 | -- | €5,684.00€11.60 | -- | 5.41% | 8.30% | - | €509.60€1.04 | ||
| 800 | -- | €8,456.00€10.57 | -- | 8.05% | 5.12% | - | €432.80€0.54 | ||
| 160 | -- | €6,368.00€39.80 | -- | 6.06% | 8.79% | - | €560.00€3.50 | ||
| 13,000 | -- | €13,267.76€1.02 | -- | 12.63% | 6.62% | - | €774.80€0.06 | ||
| 370 | -- | €4,798.90€12.97 | -- | 4.57% | 6.93% | - | €340.40€0.92 | ||
| 180 | -- | €6,723.80€37.35 | -- | 6.40% | 6.42% | - | €438.53€2.44 | ||
| 2,740 | -- | €4,427.84€1.62 | -- | 4.21% | 6.10% | - | €274.00€0.10 | ||
| 3,200 | -- | €6,662.50€2.08 | -- | 6.34% | 14.13% | - | €980.16€0.31 | ||
| 120 | -- | €6,390.00€53.25 | -- | 6.08% | 6.78% | - | €444.00€3.70 | ||
| 690 | -- | €4,660.95€6.76 | -- | 4.44% | 2.93% | - | €138.00€0.20 | ||
| 4,000 | -- | €5,653.54€1.41 | -- | 5.38% | 7.31% | - | €423.20€0.11 | ||
| 250 | -- | €7,955.00€31.82 | -- | 7.57% | 6.24% | - | €507.50€2.03 | ||
| 455 | -- | €5,355.25€11.77 | -- | 5.10% | 9.54% | - | €517.74€1.14 | ||
| 760 | -- | €3,841.80€5.06 | -- | 3.66% | 9.89% | - | €380.00€0.50 | ||
| 300 | -- | €5,949.00€19.83 | -- | 5.66% | 7.72% | - | €468.00€1.56 | ||
| 51 | -- | €4,829.70€94.70 | -- | 4.60% | 6.72% | - | €324.36€6.36 | ||