Portfolio Value
€36,911.70
6.9%
Dividend Yield on Portfolio Value
3.73%
Yearly Gross Dividends (FWD)
€1,376.79
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€36,911.70

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  • Cash 65.02%
  • Iron Mountain Inc6.17%
  • Omega Healthcare Investors Inc3.46%
  • British American Tobacco PLC3.22%
  • Bank of Nova Scotia2.91%
  • AbbVie Inc2.67%
  • Altria Group Inc2.62%
  • Reckitt Benckiser Group PLC2.55%
  • Verizon Communications Inc2.46%
  • Johnson & Johnson2.44%
  • Unilever PLC2.27%
  • Pfizer Inc2.20%
  • GSK PLC2.01%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
AbbVie Inc
AbbVie Inc
5.601€639.83€114.24€984.10€175.71€344.2753.81%2.67%3.62%5.57%€35.62€6.36
Altria Group Inc
Altria Group Inc
18.758€770.00€41.05€966.48€51.52€196.4925.52%2.62%7.68%9.64%€74.21€3.96
Bank of Nova Scotia
Bank of Nova Scotia
20.748€974.97€46.99€1,074.13€51.77€99.1610.17%2.91%5.31%6.06%€59.05€2.85
British American Tobacco PLC
British American Tobacco PLC
33.167€1,065.00€32.11€1,187.76€35.81€122.7611.53%3.22%7.92%8.85%€94.29€2.84
EUR Cash
Cash EUR
24,000€24,000.00€1.00€24,000.00€1.00€0.000.00%65.02%3.00%3.00%€720.00€0.03
GSK PLC
GSK PLC
45.991€882.15€19.18€742.33€16.14-€139.82-15.85%2.01%4.45%3.75%€33.11€0.72
Iron Mountain Inc
Iron Mountain Inc
22.223€739.99€33.30€2,277.57€102.49€1,537.57207.78%6.17%2.71%8.33%€61.63€2.77
Johnson & Johnson
Johnson & Johnson
6.442€939.67€145.86€900.68€139.81-€38.99-4.15%2.44%3.44%3.30%€30.98€4.81
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
34.348€975.00€28.39€1,276.55€37.16€301.5530.93%3.46%6.99%9.15%€89.25€2.60
Pfizer Inc
Pfizer Inc
31.525€913.80€28.99€812.78€25.78-€101.02-11.06%2.20%6.47%5.75%€52.57€1.67
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
16.066€1,019.93€63.48€942.24€58.65-€77.69-7.62%2.55%4.03%3.72%€37.93€2.36
Unilever PLC
Unilever PLC
15.279€720.00€47.12€839.42€54.94€119.4216.59%2.27%3.22%3.76%€27.05€1.77
Verizon Communications Inc
Verizon Communications Inc
23.252€890.00€38.28€907.67€39.04€17.671.99%2.46%6.73%6.86%€61.10€2.63