Portfolio Value
€14,475.62
22.98%
Dividend Yield on Portfolio Value
4.72%
Yearly Gross Dividends (FWD)
€683.25
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€14,475.62

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  • British American Tobacco PLC11.33%
  • Iron Mountain Inc10.62%
  • Bank of Nova Scotia9.57%
  • Omega Healthcare Investors Inc8.92%
  • Johnson & Johnson8.83%
  • Reckitt Benckiser Group PLC8.52%
  • GSK PLC7.96%
  • AbbVie Inc7.55%
  • Altria Group Inc7.16%
  • Verizon Communications Inc6.53%
  • Unilever PLC6.51%
  • Pfizer Inc6.50%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AbbVie Inc
AbbVie Inc
5.601€639.83€114.24€1,093.06€195.17€453.2370.84%7.55%3.02%5.14%€32.91€5.8826.375%
Altria Group Inc
Altria Group Inc
20.697€870.00€42.03€1,036.36€50.07€166.3619.12%7.16%7.22%8.57%€74.53€3.6026.375%
Bank of Nova Scotia
Bank of Nova Scotia
22.022€1,034.97€47.00€1,385.32€62.91€350.3533.85%9.57%4.35%5.81%€60.17€2.7335.60%
British American Tobacco PLC
British American Tobacco PLC
33.955€1,095.00€32.25€1,640.25€48.31€545.2549.79%11.33%5.69%8.53%€93.40€2.7526.375%
GSK PLC
GSK PLC
55.681€1,052.15€18.90€1,152.16€20.69€100.019.51%7.96%3.53%3.88%€40.84€0.7326.375%
Iron Mountain Inc
Iron Mountain Inc
22.223€739.99€33.30€1,536.86€69.16€796.87107.69%10.62%4.28%8.82%€65.30€2.9426.375%
Johnson & Johnson
Johnson & Johnson
7.248€1,059.67€146.19€1,278.60€176.40€218.9320.66%8.83%2.53%3.02%€32.01€4.4226.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
34.348€975.00€28.39€1,290.93€37.58€315.9332.40%8.92%6.11%8.02%€78.18€2.2826.375%
Pfizer Inc
Pfizer Inc
44.279€1,193.80€26.96€940.90€21.25-€252.90-21.18%6.50%6.91%5.42%€64.68€1.4626.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
18€1,139.93€63.33€1,233.21€68.51€93.288.18%8.52%3.44%3.73%€42.50€2.3626.375%
Unilever PLC
Unilever PLC
17.008€920.00€54.09€943.08€55.45€23.072.51%6.51%3.61%3.70%€34.01€2.0026.375%
Verizon Communications Inc
Verizon Communications Inc
27.605€1,050.00€38.04€944.91€34.23-€105.09-10.01%6.53%6.91%6.16%€64.71€2.3426.375%