Portfolio Value
€15,182.07
27.26%
Dividend Yield on Portfolio Value
4.60%
Yearly Gross Dividends (FWD)
€698.47
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€15,182.07

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  • Iron Mountain Inc12.10%
  • British American Tobacco PLC11.16%
  • Bank of Nova Scotia9.18%
  • Johnson & Johnson9.06%
  • Omega Healthcare Investors Inc8.72%
  • Reckitt Benckiser Group PLC8.43%
  • GSK PLC7.75%
  • Altria Group Inc7.32%
  • AbbVie Inc6.81%
  • Pfizer Inc6.71%
  • Verizon Communications Inc6.42%
  • Unilever PLC6.35%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AbbVie Inc
AbbVie Inc
5.601€639.83€114.24€1,034.35€184.68€394.5261.66%6.81%3.23%5.21%€33.32€5.9526.375%
Altria Group Inc
Altria Group Inc
20.887€880.00€42.13€1,111.46€53.21€231.4626.30%7.32%6.87%8.65%€76.14€3.6526.375%
Bank of Nova Scotia
Bank of Nova Scotia
22.022€1,034.97€47.00€1,394.02€63.30€359.0534.69%9.18%4.31%5.79%€59.95€2.7235.60%
British American Tobacco PLC
British American Tobacco PLC
33.955€1,095.00€32.25€1,693.75€49.88€598.7554.68%11.16%5.55%8.57%€93.85€2.7626.375%
GSK PLC
GSK PLC
56.157€1,062.15€18.91€1,176.24€20.95€114.0910.74%7.75%3.52%3.90%€41.39€0.7426.375%
Iron Mountain Inc
Iron Mountain Inc
22.223€739.99€33.30€1,836.81€82.65€1,096.82148.22%12.10%3.60%8.93%€66.11€2.9726.375%
Johnson & Johnson
Johnson & Johnson
7.301€1,069.67€146.50€1,375.57€188.40€305.9028.60%9.06%2.38%3.05%€32.64€4.4726.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
34.348€975.00€28.39€1,323.47€38.53€348.4735.74%8.72%5.99%8.12%€79.15€2.3026.375%
Pfizer Inc
Pfizer Inc
46.087€1,233.80€26.77€1,018.54€22.10-€215.26-17.45%6.71%6.71%5.52%€68.15€1.4826.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
18.14€1,149.93€63.39€1,279.31€70.52€129.3811.25%8.43%3.37%3.74%€43.03€2.3726.375%
Unilever PLC
Unilever PLC
17.551€950.00€54.13€963.60€54.90€13.601.43%6.35%3.71%3.76%€35.73€2.0426.375%
Verizon Communications Inc
Verizon Communications Inc
29.082€1,100.00€37.82€974.96€33.53-€125.04-11.37%6.42%7.09%6.27%€69.01€2.3726.375%