Portfolio Value
€19,471.27
Dividend Yield on Portfolio Value
4.24%
Yearly Gross Dividends (FWD)
€825.76
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€19,471.27

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  • Iron Mountain Inc11.27%
  • Bank of Nova Scotia9.41%
  • British American Tobacco PLC9.27%
  • Johnson & Johnson9.09%
  • AbbVie Inc8.22%
  • Pfizer Inc8.08%
  • Altria Group Inc7.86%
  • Reckitt Benckiser Group PLC7.73%
  • Unilever PLC7.68%
  • GSK PLC7.39%
  • Omega Healthcare Investors Inc7.36%
  • Verizon Communications Inc6.65%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AbbVie Inc
AbbVie Inc
6.316€779.83€123.47€1,601.06€253.50€821.23105.31%8.22%2.53%5.20%€40.55€6.4226.375%
Altria Group Inc
Altria Group Inc
22.607€980.00€43.35€1,530.07€67.68€550.0756.13%7.86%5.91%9.23%€90.43€4.0026.375%
Bank of Nova Scotia
Bank of Nova Scotia
22.022€1,034.97€47.00€1,831.66€83.18€796.6976.98%9.41%3.53%6.24%€64.58€2.9335.60%
British American Tobacco PLC
British American Tobacco PLC
33.955€1,095.00€32.25€1,804.70€53.15€709.7064.81%9.27%5.55%9.16%€100.35€2.9626.375%
GSK PLC
GSK PLC
63.691€1,232.15€19.35€1,438.45€22.59€206.3016.74%7.39%3.75%4.38%€54.02€0.8526.375%
Iron Mountain Inc
Iron Mountain Inc
22.223€739.99€33.30€2,193.85€98.72€1,453.86196.47%11.27%3.36%9.96%€73.74€3.3226.375%
Johnson & Johnson
Johnson & Johnson
7.451€1,099.67€147.59€1,769.41€237.48€669.7460.90%9.09%2.04%3.29%€36.19€4.8626.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
34.839€995.00€28.56€1,432.42€41.12€437.4243.96%7.36%5.91%8.50%€84.61€2.4326.375%
Pfizer Inc
Pfizer Inc
58.304€1,513.80€25.96€1,573.34€26.99€59.543.93%8.08%5.69%5.92%€89.54€1.5426.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
22.574€1,449.93€64.23€1,505.04€66.67€55.113.80%7.73%3.87%4.02%€58.36€2.5926.375%
Unilever PLC
Unilever PLC
25.176€1,350.00€53.62€1,496.36€59.44€146.3610.84%7.68%3.23%3.58%€48.34€1.9226.375%
Verizon Communications Inc
Verizon Communications Inc
33.359€1,270.00€38.07€1,294.92€38.82€24.921.96%6.65%6.57%6.70%€85.04€2.5526.375%