- Portfolio Value
- €12,514.3612.54%
- Dividend Yield on Portfolio Value
- 5.11%
- Yearly Gross Dividends (FWD)
- €639.66
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€12,514.36
- Iron Mountain Inc15.05%
- British American Tobacco PLC10.80%
- Omega Healthcare Investors Inc8.54%
- Bank of Nova Scotia8.26%
- Reckitt Benckiser Group PLC7.94%
- Altria Group Inc7.84%
- Verizon Communications Inc7.33%
- Johnson & Johnson7.25%
- AbbVie Inc7.18%
- Unilever PLC6.82%
- GSK PLC6.74%
- Pfizer Inc6.25%
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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
5.601 | €639.83€114.24 | €898.90€160.50 | €259.0740.49% | 7.18% | 3.53% | 4.87% | €31.13€5.56 | ||
19.922 | €830.00€41.66 | €981.54€49.27 | €151.5418.26% | 7.84% | 6.96% | 8.30% | €68.88€3.46 | ||
21.841 | €1,024.97€46.93 | €1,033.65€47.33 | €8.680.85% | 8.26% | 5.84% | 5.82% | €59.69€2.73 | ||
33.955 | €1,095.00€32.25 | €1,351.28€39.80 | €256.2823.40% | 10.80% | 6.94% | 8.67% | €94.91€2.80 | ||
51.264 | €972.15€18.96 | €843.08€16.45 | -€129.06-13.28% | 6.74% | 4.60% | 3.93% | €38.21€0.75 | ||
22.223 | €739.99€33.30 | €1,883.84€84.77 | €1,143.85154.58% | 15.05% | 3.06% | 7.99% | €59.13€2.66 | ||
6.87 | €999.67€145.52 | €907.57€132.11 | -€92.09-9.21% | 7.25% | 3.40% | 3.03% | €30.27€4.41 | ||
34.348 | €975.00€28.39 | €1,068.40€31.11 | €93.409.58% | 8.54% | 7.31% | 8.00% | €78.01€2.27 | ||
36.838 | €1,033.80€28.06 | €781.55€21.22 | -€252.25-24.40% | 6.25% | 7.10% | 5.19% | €53.69€1.46 | ||
17.076 | €1,079.93€63.24 | €994.07€58.22 | -€85.86-7.95% | 7.94% | 4.08% | 3.72% | €40.17€2.35 | ||
16.388 | €780.00€47.59 | €853.02€52.05 | €73.029.36% | 6.82% | 3.39% | 3.67% | €28.63€1.75 | ||
24.79 | €950.00€38.32 | €917.46€37.01 | -€32.54-3.43% | 7.33% | 6.26% | 5.99% | €56.93€2.30 |