- Portfolio Value
- €100,463.81
- Dividend Yield on Portfolio Value
- 8.37%
- Yearly Gross Dividends (FWD)
- €8,407.70
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€100,463.81
- Bumitama Agri Ltd7.63%
- Imperial Brands PLC7.21%
- Cogeco Inc Shs Subord.voting6.86%
- British American Tobacco PLC6.73%
- Vodafone Group PLC6.23%
- Scandinavian Tobacco Group AS6.02%
- Bijou Brigitte Modische Accessoires AG5.83%
- Rubis SCA5.82%
- Melexis NV5.47%
- BFF Bank SpA5.40%
- Signify NV5.18%
- Betterware de Mexico SAPI de CV Ordinary Shares4.93%
- Carrefour4.78%
- Econocom Group SE4.73%
- Proximus SA4.47%
- BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S4.47%
- Volkswagen AG Vz4.38%
- SES SA DR3.84%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
19,300 | -- | €4,491.11€0.23 | -- | 4.47% | 7.13% | - | €316.52€0.02 | ||
490 | -- | €4,949.00€10.10 | -- | 4.93% | 13.58% | - | €646.80€1.32 | ||
800 | -- | €5,422.00€6.78 | -- | 5.40% | 13.17% | - | €784.00€0.98 | ||
160 | -- | €5,860.00€36.63 | -- | 5.83% | 9.56% | - | €560.00€3.50 | ||
186 | -- | €6,759.24€36.34 | -- | 6.73% | 7.55% | - | €525.02€2.82 | ||
13,000 | -- | €7,670.00€0.59 | -- | 7.63% | 7.59% | - | €622.70€0.05 | ||
370 | -- | €4,801.68€12.98 | -- | 4.78% | 6.81% | - | €340.40€0.92 | ||
180 | -- | €6,894.00€38.30 | -- | 6.86% | 5.93% | - | €426.01€2.37 | ||
2,740 | -- | €4,756.64€1.74 | -- | 4.73% | 8.98% | - | €438.40€0.16 | ||
220 | -- | €7,247.90€32.95 | -- | 7.21% | 6.74% | - | €488.20€2.22 | ||
120 | -- | €5,497.20€45.81 | -- | 5.47% | 9.90% | - | €576.00€4.80 | ||
690 | -- | €4,491.90€6.51 | -- | 4.47% | 2.96% | - | €138.00€0.20 | ||
250 | -- | €5,850.00€23.40 | -- | 5.82% | 7.76% | - | €495.00€1.98 | ||
455 | -- | €6,051.50€13.30 | -- | 6.02% | 8.56% | - | €518.29€1.14 | ||
760 | -- | €3,855.10€5.07 | -- | 3.84% | 9.86% | - | €380.00€0.50 | ||
300 | -- | €5,208.00€17.36 | -- | 5.18% | 8.57% | - | €468.00€1.56 | ||
8,000 | -- | €6,255.20€0.78 | -- | 6.23% | 5.76% | - | €360.00€0.05 | ||
51 | -- | €4,403.34€86.34 | -- | 4.38% | 7.37% | - | €324.36€6.36 |