- Portfolio Value
- €11,817.069.92%
- 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%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
5.601 | €639.83€114.24 | €870.90€155.50 | €231.0736.11% | 7.37% | 3.77% | 5.06% | €32.41€5.79 | ||
19.155 | €790.00€41.24 | €983.02€51.32 | €193.0224.43% | 8.32% | 6.94% | 8.73% | €68.93€3.60 | ||
20.947 | €984.97€47.02 | €896.16€42.78 | -€88.81-9.02% | 7.58% | 6.36% | 5.72% | €56.37€2.69 | ||
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 | ||
48.36 | €922.15€19.07 | €785.12€16.24 | -€137.02-14.86% | 6.64% | 4.72% | 3.93% | €36.27€0.75 | ||
22.223 | €739.99€33.30 | €1,652.72€74.37 | €912.73123.34% | 13.99% | 3.78% | 8.32% | €61.55€2.77 | ||
6.58 | €959.67€145.85 | €900.73€136.89 | -€58.94-6.14% | 7.62% | 3.30% | 3.14% | €30.18€4.59 | ||
34.348 | €975.00€28.39 | €1,151.18€33.52 | €176.1818.07% | 9.74% | 6.98% | 8.33% | €81.20€2.36 | ||
33.531 | €963.80€28.74 | €664.91€19.83 | -€298.89-31.01% | 5.63% | 7.63% | 5.28% | €50.87€1.52 | ||
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 | ||
15.657 | €740.00€47.26 | €872.88€55.75 | €132.8817.96% | 7.39% | 3.03% | 3.67% | €27.13€1.73 | ||
24.027 | €920.00€38.29 | €898.62€37.40 | -€21.38-2.32% | 7.60% | 6.27% | 6.24% | €57.43€2.39 |