- Portfolio Value
- €147,645.04
- Dividend Yield on Portfolio Value
- 7.29%
- Yearly Gross Dividends (FWD)
- €10,764.40
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€147,645.04
- Rubis SCA5.86%
- Fair Value REIT-AG5.75%
- Bijou Brigitte Modische Accessoires AG5.48%
- La Francaise Des Jeux SA5.29%
- Betterware de Mexico SAPI de CV5.16%
- Ambra SA5.12%
- Novo Nordisk A/S5.11%
- Edenred SE4.98%
- Melexis NV4.75%
- Cogeco Inc Shs4.73%
- Sodexo4.37%
- Randstad NV4.33%
- Carrefour4.23%
- PT United Tractors Tbk4.22%
- Teleperformance SE4.17%
- Pernod Ricard SA4.14%
- PlayWay SA3.98%
- Signify NV3.89%
- SES SA DR3.23%
- Volkswagen AG Vz3.13%
- Scandinavian Tobacco Group AS2.81%
- Econocom Group SE2.74%
- Impax Asset Management Group PLC2.51%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 1,700 | -- | €7,560.75€4.45 | -- | 5.12% | 5.84% | - | €441.49€0.26 | ||
| 490 | -- | €7,619.50€15.55 | -- | 5.16% | 0.36% | - | €27.24€0.06 | ||
| 160 | -- | €8,096.00€50.60 | -- | 5.48% | 11.86% | - | €960.00€6.00 | ||
| 370 | -- | €6,252.08€16.90 | -- | 4.23% | 6.98% | - | €436.60€1.18 | ||
| 180 | -- | €6,984.00€38.80 | -- | 4.73% | 6.50% | - | €454.28€2.52 | ||
| 2,740 | -- | €4,048.35€1.48 | -- | 2.74% | 6.77% | - | €274.00€0.10 | ||
| 380 | -- | €7,350.15€19.34 | -- | 4.98% | 6.88% | - | €505.40€1.33 | ||
| 2,820 | -- | €8,488.20€3.01 | -- | 5.75% | 8.97% | - | €761.40€0.27 | ||
| 3,200 | -- | €3,712.00€1.16 | -- | 2.51% | 11.90% | - | €441.60€0.14 | ||
| 300 | -- | €7,809.00€26.03 | -- | 5.29% | 8.08% | - | €630.00€2.10 | ||
| 120 | -- | €7,020.00€58.50 | -- | 4.75% | 6.32% | - | €444.00€3.70 | ||
| 220 | -- | €7,550.40€34.32 | -- | 5.11% | 4.69% | - | €353.85€1.61 | ||
| 92 | -- | €6,118.92€66.51 | -- | 4.14% | 7.07% | - | €432.40€4.70 | ||
| 97 | -- | €5,873.35€60.55 | -- | 3.98% | 9.05% | - | €531.57€5.48 | ||
| 4,000 | -- | €6,228.54€1.56 | -- | 4.22% | 6.51% | - | €405.60€0.10 | ||
| 280 | -- | €6,386.80€22.81 | -- | 4.33% | 12.67% | - | €809.20€2.89 | ||
| 250 | -- | €8,652.50€34.61 | -- | 5.86% | 5.98% | - | €517.50€2.07 | ||
| 455 | -- | €4,147.33€9.12 | -- | 2.81% | 6.61% | - | €274.00€0.60 | ||
| 760 | -- | €4,763.30€6.27 | -- | 3.23% | 7.98% | - | €380.00€0.50 | ||
| 300 | -- | €5,746.50€19.16 | -- | 3.89% | 8.20% | - | €471.00€1.57 | ||
| 160 | -- | €6,452.80€40.33 | -- | 4.37% | 6.70% | - | €432.00€2.70 | ||
| 114 | -- | €6,163.98€54.07 | -- | 4.17% | 8.32% | - | €513.00€4.50 | ||
| 51 | -- | €4,620.60€90.60 | -- | 3.13% | 5.82% | - | €268.26€5.26 | ||