Portfolio Value
€19,479.67
Dividend Yield on Portfolio Value
4.24%
Yearly Gross Dividends (FWD)
€826.12
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€19,479.67

  • Iron Mountain Inc11.25%
  • Bank of Nova Scotia9.40%
  • British American Tobacco PLC9.27%
  • Johnson & Johnson9.09%
  • AbbVie Inc8.21%
  • Pfizer Inc8.08%
  • Altria Group Inc7.85%
  • Reckitt Benckiser Group PLC7.74%
  • Unilever PLC7.70%
  • GSK PLC7.40%
  • Omega Healthcare Investors Inc7.34%
  • Verizon Communications Inc6.67%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AbbVie Inc
AbbVie Inc
6.316€779.83€123.47€1,599.48€253.25€819.65105.11%8.21%2.54%5.20%€40.56€6.4226.375%
Altria Group Inc
Altria Group Inc
22.607€980.00€43.35€1,528.49€67.61€548.4955.97%7.85%5.93%9.23%€90.47€4.0026.375%
Bank of Nova Scotia
Bank of Nova Scotia
22.022€1,034.97€47.00€1,831.88€83.19€796.9177.00%9.40%3.53%6.24%€64.61€2.9335.60%
British American Tobacco PLC
British American Tobacco PLC
33.955€1,095.00€32.25€1,806.74€53.21€711.7465.00%9.27%5.56%9.17%€100.40€2.9626.375%
GSK PLC
GSK PLC
63.691€1,232.15€19.35€1,441.63€22.64€209.4917.00%7.40%3.75%4.39%€54.05€0.8526.375%
Iron Mountain Inc
Iron Mountain Inc
22.223€739.99€33.30€2,190.74€98.58€1,450.75196.05%11.25%3.37%9.97%€73.77€3.3226.375%
Johnson & Johnson
Johnson & Johnson
7.451€1,099.67€147.59€1,770.15€237.58€670.4860.97%9.09%2.05%3.29%€36.21€4.8626.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
34.839€995.00€28.56€1,430.33€41.06€435.3343.75%7.34%5.91%8.51%€84.65€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%€89.58€1.5426.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
22.574€1,449.93€64.23€1,507.75€66.79€57.823.99%7.74%3.87%4.03%€58.38€2.5926.375%
Unilever PLC
Unilever PLC
25.176€1,350.00€53.62€1,499.38€59.56€149.3811.07%7.70%3.22%3.58%€48.37€1.9226.375%
Verizon Communications Inc
Verizon Communications Inc
33.359€1,270.00€38.07€1,299.75€38.96€29.752.34%6.67%6.55%6.70%€85.08€2.5526.375%