Portfolio Value
€32,189.93
9.71%
Dividend Yield on Portfolio Value
3.92%
Yearly Gross Dividends (FWD)
€1,260.92
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€32,189.93

  • Cash 59.02%
  • Iron Mountain Inc7.89%
  • Omega Healthcare Investors Inc4.11%
  • British American Tobacco PLC3.65%
  • Bank of Nova Scotia3.46%
  • Altria Group Inc3.14%
  • Verizon Communications Inc2.96%
  • AbbVie Inc2.96%
  • Reckitt Benckiser Group PLC2.85%
  • Johnson & Johnson2.79%
  • Unilever PLC2.65%
  • Pfizer Inc2.32%
  • GSK PLC2.21%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
AbbVie Inc
AbbVie Inc
5.600627€639.83€114.24€951.24€169.85€311.4148.67%2.96%3.82%5.51%€35.26€6.30
Altria Group Inc
Altria Group Inc
18.56655€760.00€40.93€1,010.99€54.45€250.9933.03%3.14%7.24%9.57%€72.71€3.92
Bank of Nova Scotia
Bank of Nova Scotia
20.557942€964.97€46.94€1,114.24€54.20€149.2715.47%3.46%5.39%6.20%€59.84€2.91
British American Tobacco PLC
British American Tobacco PLC
32.890405€1,055.00€32.08€1,174.45€35.71€119.4511.32%3.65%7.93%8.85%€93.36€2.84
EUR Cash
Cash EUR
19,000€19,000.00€1.00€19,000.00€1.00€0.000.00%59.02%3.25%3.25%€617.50€0.03
GSK PLC
GSK PLC
44.12326€852.15€19.31€712.16€16.14-€139.99-16.43%2.21%4.55%3.73%€31.77€0.72
Iron Mountain Inc
Iron Mountain Inc
22.22294€739.99€33.30€2,540.49€114.32€1,800.50243.31%7.89%2.41%8.24%€61.01€2.75
Johnson & Johnson
Johnson & Johnson
6.021177€879.67€146.10€896.79€148.94€17.121.95%2.79%3.20%3.26%€28.67€4.76
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
34.348314€975.00€28.39€1,322.40€38.50€347.4035.63%4.11%6.72%9.06%€88.36€2.57
Pfizer Inc
Pfizer Inc
30.297981€883.80€29.17€745.94€24.62-€137.86-15.60%2.32%6.74%5.53%€48.86€1.61
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
15.721799€999.93€63.60€916.49€58.29-€83.44-8.34%2.85%4.10%3.71%€37.06€2.36
Unilever PLC
Unilever PLC
15.101121€710.00€47.02€852.16€56.43€142.1620.02%2.65%3.13%3.76%€26.70€1.77
Verizon Communications Inc
Verizon Communications Inc
22.999368€880.00€38.26€952.58€41.42€72.588.25%2.96%6.42%6.80%€59.83€2.60