- Portfolio Value
- €101,605.85
- Dividend Yield on Portfolio Value
- 8.13%
- Yearly Gross Dividends (FWD)
- €8,255.64
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€101,605.85
- BFF Bank SpA8.20%
- Melexis NV7.92%
- Impax Asset Management Group PLC7.28%
- Bumitama Agri Ltd7.10%
- Rubis SCA6.88%
- Cogeco Inc Shs6.55%
- Signify NV6.22%
- Bijou Brigitte Modische Accessoires AG6.02%
- Betterware de Mexico SAPI de CV5.52%
- Scandinavian Tobacco Group AS5.11%
- PT United Tractors Tbk5.04%
- Econocom Group SE4.97%
- Proximus SA4.95%
- Volkswagen AG Vz4.64%
- Carrefour4.54%
- BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S4.54%
- SES SA DR4.51%
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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
19,300 | -- | €4,612.70€0.24 | -- | 4.54% | 7.20% | - | €301.08€0.02 | ||
490 | -- | €5,610.50€11.45 | -- | 5.52% | 11.38% | - | €593.29€1.21 | ||
800 | -- | €8,336.00€10.42 | -- | 8.20% | 13.05% | - | €784.00€0.98 | ||
160 | -- | €6,120.00€38.25 | -- | 6.02% | 9.15% | - | €560.00€3.50 | ||
13,000 | -- | €7,215.00€0.56 | -- | 7.10% | 8.05% | - | €613.60€0.05 | ||
370 | -- | €4,612.98€12.47 | -- | 4.54% | 7.31% | - | €340.40€0.92 | ||
180 | -- | €6,660.00€37.00 | -- | 6.55% | 6.18% | - | €420.10€2.33 | ||
2,740 | -- | €5,047.08€1.84 | -- | 4.97% | 5.34% | - | €274.00€0.10 | ||
3,200 | -- | €7,392.00€2.31 | -- | 7.28% | 13.45% | - | €1,000.00€0.31 | ||
120 | -- | €8,052.00€67.10 | -- | 7.92% | 6.90% | - | €576.00€4.80 | ||
690 | -- | €5,028.38€7.29 | -- | 4.95% | 2.75% | - | €138.00€0.20 | ||
4,000 | -- | €5,124.27€1.28 | -- | 5.04% | 8.82% | - | €457.20€0.11 | ||
250 | -- | €6,987.50€27.95 | -- | 6.88% | 7.26% | - | €507.50€2.03 | ||
455 | -- | €5,187.00€11.40 | -- | 5.11% | 9.95% | - | €518.11€1.14 | ||
760 | -- | €4,586.60€6.04 | -- | 4.51% | 8.29% | - | €380.00€0.50 | ||
300 | -- | €6,324.00€21.08 | -- | 6.22% | 7.24% | - | €468.00€1.56 | ||
51 | -- | €4,709.85€92.35 | -- | 4.64% | 6.89% | - | €324.36€6.36 |