- Portfolio Value
- €32,189.939.71%
- 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%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
5.600627 | €639.83€114.24 | €951.24€169.85 | €311.4148.67% | 2.96% | 3.82% | 5.51% | €35.26€6.30 | ||
18.56655 | €760.00€40.93 | €1,010.99€54.45 | €250.9933.03% | 3.14% | 7.24% | 9.57% | €72.71€3.92 | ||
20.557942 | €964.97€46.94 | €1,114.24€54.20 | €149.2715.47% | 3.46% | 5.39% | 6.20% | €59.84€2.91 | ||
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 | ||
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 | |
44.12326 | €852.15€19.31 | €712.16€16.14 | -€139.99-16.43% | 2.21% | 4.55% | 3.73% | €31.77€0.72 | ||
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 | ||
6.021177 | €879.67€146.10 | €896.79€148.94 | €17.121.95% | 2.79% | 3.20% | 3.26% | €28.67€4.76 | ||
34.348314 | €975.00€28.39 | €1,322.40€38.50 | €347.4035.63% | 4.11% | 6.72% | 9.06% | €88.36€2.57 | ||
30.297981 | €883.80€29.17 | €745.94€24.62 | -€137.86-15.60% | 2.32% | 6.74% | 5.53% | €48.86€1.61 | ||
15.721799 | €999.93€63.60 | €916.49€58.29 | -€83.44-8.34% | 2.85% | 4.10% | 3.71% | €37.06€2.36 | ||
15.101121 | €710.00€47.02 | €852.16€56.43 | €142.1620.02% | 2.65% | 3.13% | 3.76% | €26.70€1.77 | ||
22.999368 | €880.00€38.26 | €952.58€41.42 | €72.588.25% | 2.96% | 6.42% | 6.80% | €59.83€2.60 |