- Portfolio Value
- €12,498.0216.26%
- Dividend Yield on Portfolio Value
- 5.18%
- Yearly Gross Dividends (FWD)
- €647.47
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€12,498.02
- Iron Mountain Inc13.36%
- British American Tobacco PLC10.09%
- Omega Healthcare Investors Inc9.60%
- Reckitt Benckiser Group PLC8.19%
- AbbVie Inc8.17%
- Altria Group Inc8.02%
- Verizon Communications Inc7.93%
- Johnson & Johnson7.61%
- Bank of Nova Scotia7.33%
- Unilever PLC7.10%
- GSK PLC6.72%
- Pfizer Inc5.89%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
5.601 | €639.83€114.24 | €1,020.83€182.27 | €381.0059.55% | 8.17% | 3.20% | 5.20% | €33.26€5.94 | ||
19.155 | €790.00€41.24 | €1,002.35€52.33 | €212.3526.88% | 8.02% | 7.14% | 8.96% | €70.75€3.69 | ||
20.947 | €984.97€47.02 | €916.59€43.76 | -€68.38-6.94% | 7.33% | 6.23% | 5.80% | €57.09€2.73 | ||
33.457 | €1,075.00€32.13 | €1,260.89€37.69 | €185.8917.29% | 10.09% | 7.70% | 8.85% | €95.17€2.84 | ||
48.36 | €922.15€19.07 | €839.40€17.36 | -€82.75-8.97% | 6.72% | 4.46% | 4.04% | €37.24€0.77 | ||
22.223 | €739.99€33.30 | €1,669.33€75.12 | €929.34125.59% | 13.36% | 3.56% | 8.54% | €63.18€2.84 | ||
6.58 | €959.67€145.85 | €950.59€144.47 | -€9.08-0.95% | 7.61% | 3.19% | 3.08% | €29.55€4.49 | ||
34.348 | €975.00€28.39 | €1,200.04€34.94 | €225.0423.08% | 9.60% | 7.07% | 8.55% | €83.34€2.43 | ||
33.531 | €963.80€28.74 | €736.22€21.96 | -€227.58-23.61% | 5.89% | 6.96% | 5.42% | €52.21€1.56 | ||
16.396 | €1,039.93€63.42 | €1,023.80€62.44 | -€16.13-1.55% | 8.19% | 3.86% | 3.77% | €39.26€2.39 | ||
15.657 | €740.00€47.26 | €887.15€56.66 | €147.1519.88% | 7.10% | 3.19% | 3.71% | €27.47€1.75 | ||
24.027 | €920.00€38.29 | €990.83€41.24 | €70.837.70% | 7.93% | 6.06% | 6.41% | €58.95€2.45 |