- Portfolio Value
- €106,721.89
- Dividend Yield on Portfolio Value
- 8.02%
- Yearly Gross Dividends (FWD)
- €8,555.58
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€106,721.89
- Teleperformance SE8.56%
- Rubis SCA8.30%
- Betterware de Mexico SAPI de CV7.08%
- Ambra SA6.88%
- Melexis NV6.65%
- Bijou Brigitte Modische Accessoires AG6.60%
- Fair Value REIT-AG6.24%
- La Francaise Des Jeux SA5.82%
- Pernod Ricard SA5.73%
- PlayWay SA5.17%
- Cogeco Inc Shs4.99%
- PT United Tractors Tbk4.92%
- Carrefour4.62%
- Signify NV4.38%
- Scandinavian Tobacco Group AS4.36%
- Impax Asset Management Group PLC3.39%
- Volkswagen AG Vz3.28%
- SES SA DR3.05%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 1,700 | -- | €7,343.15€4.32 | -- | 6.88% | 5.79% | - | €425.17€0.25 | ||
| 490 | -- | €7,552.53€15.41 | -- | 7.08% | 7.49% | - | €565.71€1.15 | ||
| 160 | -- | €7,040.00€44.00 | -- | 6.60% | 13.64% | - | €960.00€6.00 | ||
| 370 | -- | €4,933.03€13.33 | -- | 4.62% | 7.28% | - | €358.90€0.97 | ||
| 180 | -- | €5,328.00€29.60 | -- | 4.99% | 9.13% | - | €486.40€2.70 | ||
| 2,820 | -- | €6,655.20€2.36 | -- | 6.24% | 11.44% | - | €761.40€0.27 | ||
| 3,200 | -- | €3,614.98€1.13 | -- | 3.39% | 10.58% | - | €382.40€0.12 | ||
| 300 | -- | €6,211.50€20.71 | -- | 5.82% | 10.14% | - | €630.00€2.10 | ||
| 120 | -- | €7,095.00€59.13 | -- | 6.65% | 6.26% | - | €444.00€3.70 | ||
| 92 | -- | €6,112.48€66.44 | -- | 5.73% | 7.07% | - | €432.40€4.70 | ||
| 97 | -- | €5,513.05€56.84 | -- | 5.17% | 6.96% | - | €383.49€3.95 | ||
| 4,000 | -- | €5,245.87€1.31 | -- | 4.92% | 5.76% | - | €302.00€0.08 | ||
| 250 | -- | €8,860.00€35.44 | -- | 8.30% | 5.84% | - | €517.50€2.07 | ||
| 455 | -- | €4,650.10€10.22 | -- | 4.36% | 5.89% | - | €273.96€0.60 | ||
| 760 | -- | €3,253.56€4.28 | -- | 3.05% | 11.68% | - | €380.00€0.50 | ||
| 300 | -- | €4,671.00€15.57 | -- | 4.38% | 10.08% | - | €471.00€1.57 | ||
| 114 | -- | €9,138.24€80.16 | -- | 8.56% | 5.61% | - | €513.00€4.50 | ||
| 51 | -- | €3,504.21€68.71 | -- | 3.28% | 7.66% | - | €268.26€5.26 |