Portfolio Value
€12,177.38
22.38%
Ø Dividend Yield on Portfolio Value
4.85%
Yearly Gross Dividends (FWD)
€590.18
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€12,177.38

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  • Iron Mountain Inc18.66%
  • Omega Healthcare Investors Inc10.23%
  • British American Tobacco PLC8.84%
  • AbbVie Inc7.95%
  • Bank of Nova Scotia7.79%
  • Johnson & Johnson7.07%
  • Verizon Communications Inc7.02%
  • Unilever PLC6.94%
  • Altria Group Inc6.65%
  • Reckitt Benckiser Group PLC6.64%
  • GSK PLC6.12%
  • Pfizer Inc6.08%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
AbbVie Inc
AbbVie Inc
5.600627€639.83€114.24€968.57€172.94€328.7451.38%7.95%3.21%4.86%€31.11€5.55
Altria Group Inc
Altria Group Inc
17.975194€730.00€40.61€809.65€45.04€79.6510.91%6.65%8.06%9.00%€65.70€3.66
Bank of Nova Scotia
Bank of Nova Scotia
19.954134€934.97€46.86€949.02€47.56€14.051.50%7.79%5.93%5.98%€55.90€2.80
British American Tobacco PLC
British American Tobacco PLC
31.988536€1,025.00€32.04€1,076.73€33.66€51.745.05%8.84%8.21%8.76%€89.84€2.81
GSK PLC
GSK PLC
39.927413€782.15€19.59€745.25€18.67-€36.90-4.72%6.12%3.69%3.57%€27.95€0.70
Iron Mountain Inc
Iron Mountain Inc
22.22294€739.99€33.30€2,272.30€102.25€1,532.31207.07%18.66%2.46%7.69%€56.94€2.56
Johnson & Johnson
Johnson & Johnson
5.818405€849.67€146.03€860.43€147.88€10.761.27%7.07%2.99%3.04%€25.85€4.44
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
34.348314€975.00€28.39€1,245.47€36.26€270.4727.74%10.23%6.49%8.46%€82.47€2.40
Pfizer Inc
Pfizer Inc
27.868987€823.80€29.56€740.62€26.58-€83.18-10.10%6.08%5.65%5.09%€41.94€1.51
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
14.666648€939.93€64.09€808.72€55.14-€131.21-13.96%6.64%4.21%3.64%€34.21€2.33
Unilever PLC
Unilever PLC
14.560651€680.00€46.70€845.39€58.06€165.3924.32%6.94%3.02%3.75%€25.47€1.75
Verizon Communications Inc
Verizon Communications Inc
21.754925€830.00€38.15€855.24€39.31€25.243.04%7.02%6.18%6.36%€52.81€2.43