Portfolio Value
€11,817.06
9.92%
Dividend Yield on Portfolio Value
5.37%
Yearly Gross Dividends (FWD)
€635.11
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€11,817.06

  • Iron Mountain Inc13.99%
  • British American Tobacco PLC10.53%
  • Omega Healthcare Investors Inc9.74%
  • Altria Group Inc8.32%
  • Johnson & Johnson7.62%
  • Verizon Communications Inc7.60%
  • Reckitt Benckiser Group PLC7.59%
  • Bank of Nova Scotia7.58%
  • Unilever PLC7.39%
  • AbbVie Inc7.37%
  • GSK PLC6.64%
  • Pfizer Inc5.63%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
AbbVie Inc
AbbVie Inc
5.601€639.83€114.24€870.90€155.50€231.0736.11%7.37%3.77%5.06%€32.41€5.79
Altria Group Inc
Altria Group Inc
19.155€790.00€41.24€983.02€51.32€193.0224.43%8.32%6.94%8.73%€68.93€3.60
Bank of Nova Scotia
Bank of Nova Scotia
20.947€984.97€47.02€896.16€42.78-€88.81-9.02%7.58%6.36%5.72%€56.37€2.69
British American Tobacco PLC
British American Tobacco PLC
33.457€1,075.00€32.13€1,244.25€37.19€169.2515.74%10.53%7.52%8.74%€94.00€2.81
GSK PLC
GSK PLC
48.36€922.15€19.07€785.12€16.24-€137.02-14.86%6.64%4.72%3.93%€36.27€0.75
Iron Mountain Inc
Iron Mountain Inc
22.223€739.99€33.30€1,652.72€74.37€912.73123.34%13.99%3.78%8.32%€61.55€2.77
Johnson & Johnson
Johnson & Johnson
6.58€959.67€145.85€900.73€136.89-€58.94-6.14%7.62%3.30%3.14%€30.18€4.59
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
34.348€975.00€28.39€1,151.18€33.52€176.1818.07%9.74%6.98%8.33%€81.20€2.36
Pfizer Inc
Pfizer Inc
33.531€963.80€28.74€664.91€19.83-€298.89-31.01%5.63%7.63%5.28%€50.87€1.52
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
16.396€1,039.93€63.42€896.55€54.68-€143.38-13.79%7.59%4.08%3.73%€38.77€2.36
Unilever PLC
Unilever PLC
15.657€740.00€47.26€872.88€55.75€132.8817.96%7.39%3.03%3.67%€27.13€1.73
Verizon Communications Inc
Verizon Communications Inc
24.027€920.00€38.29€898.62€37.40-€21.38-2.32%7.60%6.27%6.24%€57.43€2.39