Portfolio Value
€18,412.08
41.3%
Dividend Yield on Portfolio Value
4.25%
Yearly Gross Dividends (FWD)
€781.66
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€18,412.08

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  • Iron Mountain Inc13.56%
  • British American Tobacco PLC9.82%
  • Johnson & Johnson9.30%
  • Bank of Nova Scotia9.19%
  • Omega Healthcare Investors Inc8.43%
  • AbbVie Inc7.69%
  • Altria Group Inc7.63%
  • GSK PLC7.43%
  • Verizon Communications Inc7.17%
  • Unilever PLC6.69%
  • Reckitt Benckiser Group PLC6.64%
  • Pfizer Inc6.45%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AbbVie Inc
AbbVie Inc
6.226€759.83€122.05€1,416.35€227.50€656.5286.40%7.69%2.74%5.11%€38.83€6.2426.375%
Altria Group Inc
Altria Group Inc
22.084€950.00€43.02€1,404.99€63.62€454.9947.89%7.63%6.08%8.99%€85.36€3.8726.375%
Bank of Nova Scotia
Bank of Nova Scotia
22.022€1,034.97€47.00€1,692.81€76.87€657.8463.56%9.19%3.69%6.04%€62.54€2.8435.60%
British American Tobacco PLC
British American Tobacco PLC
33.955€1,095.00€32.25€1,807.76€53.24€712.7665.09%9.82%5.41%8.93%€97.78€2.8826.375%
GSK PLC
GSK PLC
60.028€1,152.15€19.19€1,368.64€22.80€216.4918.79%7.43%3.59%4.27%€49.14€0.8226.375%
Iron Mountain Inc
Iron Mountain Inc
22.223€739.99€33.30€2,497.30€112.38€1,757.31237.48%13.56%2.85%9.63%€71.28€3.2126.375%
Johnson & Johnson
Johnson & Johnson
7.451€1,099.67€147.59€1,712.04€229.78€612.3755.69%9.30%2.06%3.21%€35.35€4.7426.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
34.348€975.00€28.39€1,552.54€45.20€577.5459.24%8.43%5.29%8.42%€82.08€2.3926.375%
Pfizer Inc
Pfizer Inc
54.934€1,433.80€26.10€1,186.85€21.61-€246.95-17.22%6.45%6.99%5.79%€83.01€1.5126.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
20.745€1,339.93€64.59€1,222.10€58.91-€117.83-8.79%6.64%4.29%3.91%€52.41€2.5326.375%
Unilever PLC
Unilever PLC
22.969€1,230.00€53.55€1,230.91€53.59€0.910.07%6.69%3.55%3.55%€43.69€1.9026.375%
Verizon Communications Inc
Verizon Communications Inc
32.116€1,220.00€37.99€1,319.80€41.10€99.808.18%7.17%6.08%6.57%€80.20€2.5026.375%