Portfolio Value
€13,251.11
24.65%
Dividend Yield on Portfolio Value
4.97%
Yearly Gross Dividends (FWD)
€658.52
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€13,251.11

  • Iron Mountain Inc16.80%
  • British American Tobacco PLC9.94%
  • Omega Healthcare Investors Inc9.63%
  • AbbVie Inc7.79%
  • Reckitt Benckiser Group PLC7.75%
  • Bank of Nova Scotia7.68%
  • Johnson & Johnson7.32%
  • Altria Group Inc7.24%
  • Verizon Communications Inc6.85%
  • Unilever PLC6.48%
  • GSK PLC6.34%
  • Pfizer Inc6.19%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
AbbVie Inc
AbbVie Inc
5.601€639.83€114.24€1,032.08€184.28€392.2561.31%7.79%3.73%5.52%€35.31€6.30
Altria Group Inc
Altria Group Inc
18.959€780.00€41.14€959.11€50.59€179.1122.96%7.24%7.75%9.53%€74.34€3.92
Bank of Nova Scotia
Bank of Nova Scotia
20.947€984.97€47.02€1,017.29€48.57€32.323.28%7.68%5.31%6.05%€59.63€2.85
British American Tobacco PLC
British American Tobacco PLC
33.457€1,075.00€32.13€1,317.36€39.38€242.3622.54%9.94%7.36%8.83%€94.87€2.84
GSK PLC
GSK PLC
46.614€892.15€19.14€839.75€18.02-€52.40-5.87%6.34%4.25%3.76%€33.56€0.72
Iron Mountain Inc
Iron Mountain Inc
22.223€739.99€33.30€2,226.41€100.19€1,486.41200.87%16.80%2.84%8.25%€61.08€2.75
Johnson & Johnson
Johnson & Johnson
6.513€949.67€145.81€969.61€148.87€19.942.10%7.32%3.35%3.27%€31.05€4.77
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
34.348€975.00€28.39€1,276.04€37.15€301.0430.88%9.63%7.07%9.07%€88.46€2.58
Pfizer Inc
Pfizer Inc
32.313€933.80€28.90€820.09€25.38-€113.70-12.18%6.19%6.56%5.72%€53.41€1.65
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
16.238€1,029.93€63.43€1,027.38€63.27-€2.55-0.25%7.75%3.70%3.71%€38.24€2.36
Unilever PLC
Unilever PLC
15.467€730.00€47.20€858.88€55.53€128.8817.65%6.48%3.17%3.74%€27.32€1.77
Verizon Communications Inc
Verizon Communications Inc
23.522€900.00€38.26€907.12€38.57€7.120.79%6.85%6.92%6.81%€61.26€2.60