- Portfolio Value
- €13,251.1124.65%
- Dividend Yield on Portfolio Value
- 4.97%
- Yearly Gross Dividends (FWD)
- €658.52
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€13,251.11
- Iron Mountain Inc16.80%
- British American Tobacco PLC9.94%
- Omega Healthcare Investors Inc9.63%
- AbbVie Inc7.79%
- Reckitt Benckiser Group PLC7.75%
- Bank of Nova Scotia7.68%
- Johnson & Johnson7.32%
- Altria Group Inc7.24%
- Verizon Communications Inc6.85%
- Unilever PLC6.48%
- GSK PLC6.34%
- Pfizer Inc6.19%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
5.601 | €639.83€114.24 | €1,032.08€184.28 | €392.2561.31% | 7.79% | 3.73% | 5.52% | €35.31€6.30 | ||
18.959 | €780.00€41.14 | €959.11€50.59 | €179.1122.96% | 7.24% | 7.75% | 9.53% | €74.34€3.92 | ||
20.947 | €984.97€47.02 | €1,017.29€48.57 | €32.323.28% | 7.68% | 5.31% | 6.05% | €59.63€2.85 | ||
33.457 | €1,075.00€32.13 | €1,317.36€39.38 | €242.3622.54% | 9.94% | 7.36% | 8.83% | €94.87€2.84 | ||
46.614 | €892.15€19.14 | €839.75€18.02 | -€52.40-5.87% | 6.34% | 4.25% | 3.76% | €33.56€0.72 | ||
22.223 | €739.99€33.30 | €2,226.41€100.19 | €1,486.41200.87% | 16.80% | 2.84% | 8.25% | €61.08€2.75 | ||
6.513 | €949.67€145.81 | €969.61€148.87 | €19.942.10% | 7.32% | 3.35% | 3.27% | €31.05€4.77 | ||
34.348 | €975.00€28.39 | €1,276.04€37.15 | €301.0430.88% | 9.63% | 7.07% | 9.07% | €88.46€2.58 | ||
32.313 | €933.80€28.90 | €820.09€25.38 | -€113.70-12.18% | 6.19% | 6.56% | 5.72% | €53.41€1.65 | ||
16.238 | €1,029.93€63.43 | €1,027.38€63.27 | -€2.55-0.25% | 7.75% | 3.70% | 3.71% | €38.24€2.36 | ||
15.467 | €730.00€47.20 | €858.88€55.53 | €128.8817.65% | 6.48% | 3.17% | 3.74% | €27.32€1.77 | ||
23.522 | €900.00€38.26 | €907.12€38.57 | €7.120.79% | 6.85% | 6.92% | 6.81% | €61.26€2.60 |