- Portfolio Value
- €76,800.84
- Dividend Yield on Portfolio Value
- 9.18%
- Yearly Gross Dividends (FWD)
- €7,048.95
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€76,800.84
- Bumitama Agri Ltd10.13%
- Cogeco Inc Shs Subord.voting9.00%
- Imperial Brands PLC8.84%
- Vodafone Group PLC8.51%
- British American Tobacco PLC8.41%
- Rubis SCA7.54%
- Scandinavian Tobacco Group AS7.51%
- BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S7.13%
- Econocom Group SE6.74%
- Betterware de Mexico SAPI de CV Ordinary Shares6.64%
- Carrefour6.51%
- Volkswagen AG Vz5.78%
- Proximus SA4.35%
- SES SA DR2.92%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
19,300 | -- | €5,472.70€0.28 | -- | 7.13% | 6.07% | - | €333.89€0.02 | ||
490 | -- | €5,095.83€10.40 | -- | 6.64% | 13.57% | - | €676.20€1.38 | ||
186 | -- | €6,457.65€34.72 | -- | 8.41% | 8.18% | - | €527.81€2.84 | ||
13,000 | -- | €7,779.78€0.60 | -- | 10.13% | 5.62% | - | €458.90€0.04 | ||
370 | -- | €5,000.55€13.52 | -- | 6.51% | 6.46% | - | €321.90€0.87 | ||
180 | -- | €6,915.45€38.42 | -- | 9.00% | 6.40% | - | €442.19€2.46 | ||
2,740 | -- | €5,178.60€1.89 | -- | 6.74% | 8.42% | - | €438.40€0.16 | ||
220 | -- | €6,789.40€30.86 | -- | 8.84% | 7.35% | - | €499.11€2.27 | ||
690 | -- | €3,339.60€4.84 | -- | 4.35% | 24.44% | - | €828.00€1.20 | ||
250 | -- | €5,790.00€23.16 | -- | 7.54% | 8.62% | - | €495.00€1.98 | ||
455 | -- | €5,763.92€12.67 | -- | 7.51% | 8.12% | - | €512.28€1.13 | ||
760 | -- | €2,243.52€2.95 | -- | 2.92% | 25.86% | - | €570.00€0.75 | ||
8,000 | -- | €6,534.80€0.82 | -- | 8.51% | 7.39% | - | €483.20€0.06 | ||
51 | -- | €4,439.04€87.04 | -- | 5.78% | 10.10% | - | €462.06€9.06 |