- Portfolio Value
- €78,334.04
- Dividend Yield on Portfolio Value
- 8.99%
- Yearly Gross Dividends (FWD)
- €7,042.07
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€78,334.04
- Bumitama Agri Ltd9.63%
- British American Tobacco PLC9.00%
- Imperial Brands PLC8.93%
- Vodafone Group PLC8.40%
- Cogeco Inc Shs Subord.voting8.12%
- Scandinavian Tobacco Group AS8.05%
- Rubis SCA7.91%
- Betterware de Mexico SAPI de CV Ordinary Shares6.82%
- BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S6.67%
- Carrefour6.47%
- Volkswagen AG Vz6.35%
- Econocom Group SE6.17%
- Proximus SA4.51%
- SES SA DR2.99%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
19,300 | -- | €5,224.51€0.27 | -- | 6.67% | 6.54% | - | €331.96€0.02 | ||
490 | -- | €5,341.00€10.90 | -- | 6.82% | 12.58% | - | €676.20€1.38 | ||
186 | -- | €7,046.64€37.89 | -- | 9.00% | 7.42% | - | €524.17€2.82 | ||
13,000 | -- | €7,540.00€0.58 | -- | 9.63% | 5.78% | - | €461.50€0.04 | ||
370 | -- | €5,069.00€13.70 | -- | 6.47% | 6.36% | - | €321.90€0.87 | ||
180 | -- | €6,358.03€35.32 | -- | 8.12% | 6.26% | - | €441.90€2.46 | ||
2,740 | -- | €4,833.36€1.76 | -- | 6.17% | 9.09% | - | €438.40€0.16 | ||
220 | -- | €6,996.87€31.80 | -- | 8.93% | 7.09% | - | €495.68€2.25 | ||
690 | -- | €3,532.80€5.12 | -- | 4.51% | 23.21% | - | €828.00€1.20 | ||
250 | -- | €6,195.00€24.78 | -- | 7.91% | 7.96% | - | €495.00€1.98 | ||
455 | -- | €6,304.76€13.86 | -- | 8.05% | 8.12% | - | €512.10€1.13 | ||
760 | -- | €2,340.80€3.08 | -- | 2.99% | 24.19% | - | €570.00€0.75 | ||
8,000 | -- | €6,577.75€0.82 | -- | 8.40% | 7.35% | - | €483.20€0.06 | ||
51 | -- | €4,973.52€97.52 | -- | 6.35% | 9.20% | - | €462.06€9.06 |