Portfolio Value
€14,890.62
24.81%
Dividend Yield on Portfolio Value
4.58%
Yearly Gross Dividends (FWD)
€681.81
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€14,890.62

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  • British American Tobacco PLC11.42%
  • Iron Mountain Inc11.35%
  • Bank of Nova Scotia9.36%
  • Johnson & Johnson9.08%
  • Reckitt Benckiser Group PLC8.35%
  • Omega Healthcare Investors Inc8.28%
  • GSK PLC7.97%
  • Altria Group Inc7.40%
  • AbbVie Inc6.98%
  • Pfizer Inc6.79%
  • Unilever PLC6.63%
  • Verizon Communications Inc6.38%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AbbVie Inc
AbbVie Inc
5.601€639.83€114.24€1,038.92€185.50€399.0962.37%6.98%3.01%4.83%€30.94€5.5226.375%
Altria Group Inc
Altria Group Inc
20.887€880.00€42.13€1,101.90€52.76€221.9025.22%7.40%6.85%8.36%€73.56€3.5226.375%
Bank of Nova Scotia
Bank of Nova Scotia
22.022€1,034.97€47.00€1,393.75€63.29€358.7834.67%9.36%4.29%5.73%€59.28€2.6935.60%
British American Tobacco PLC
British American Tobacco PLC
33.955€1,095.00€32.25€1,700.29€50.08€605.2955.28%11.42%5.58%8.56%€93.70€2.7626.375%
GSK PLC
GSK PLC
56.157€1,062.15€18.91€1,187.43€21.15€125.2811.79%7.97%3.55%3.89%€41.33€0.7426.375%
Iron Mountain Inc
Iron Mountain Inc
22.223€739.99€33.30€1,690.05€76.05€950.06128.39%11.35%3.68%8.63%€63.87€2.8726.375%
Johnson & Johnson
Johnson & Johnson
7.301€1,069.67€146.50€1,352.80€185.28€283.1326.47%9.08%2.36%2.95%€31.54€4.3226.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
34.348€975.00€28.39€1,233.62€35.92€258.6226.53%8.28%6.13%7.84%€76.46€2.2326.375%
Pfizer Inc
Pfizer Inc
46.087€1,233.80€26.77€1,011.16€21.94-€222.64-18.05%6.79%6.71%5.34%€65.84€1.4326.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
18.14€1,149.93€63.39€1,243.70€68.56€93.778.15%8.35%3.42%3.74%€42.97€2.3726.375%
Unilever PLC
Unilever PLC
17.551€950.00€54.13€987.48€56.27€37.483.95%6.63%3.61%3.75%€35.67€2.0326.375%
Verizon Communications Inc
Verizon Communications Inc
29.082€1,100.00€37.82€949.51€32.65-€150.49-13.68%6.38%6.98%6.06%€66.67€2.2926.375%