- Portfolio Value
- €14,223.1724%
- Dividend Yield on Portfolio Value
- 4.67%
- Yearly Gross Dividends (FWD)
- €664.73
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€14,223.17
- Iron Mountain Inc14.14%
- British American Tobacco PLC10.66%
- Bank of Nova Scotia8.62%
- Omega Healthcare Investors Inc8.41%
- Reckitt Benckiser Group PLC8.32%
- Johnson & Johnson8.21%
- Altria Group Inc7.94%
- AbbVie Inc7.72%
- GSK PLC7.13%
- Unilever PLC6.62%
- Pfizer Inc6.15%
- Verizon Communications Inc6.08%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.601 | €639.83€114.24 | €1,098.26€196.10 | €458.4371.65% | 7.72% | 2.88% | 4.94% | €31.60€5.64 | 26.375% | ||
| 20.299 | €850.00€41.87 | €1,129.08€55.62 | €279.0832.83% | 7.94% | 6.56% | 8.71% | €74.03€3.65 | 26.375% | ||
| 22.022 | €1,034.97€47.00 | €1,226.61€55.70 | €191.6418.52% | 8.62% | 4.85% | 5.75% | €59.52€2.70 | 35.60% | ||
| 33.955 | €1,095.00€32.25 | €1,515.53€44.63 | €420.5338.40% | 10.66% | 6.16% | 8.52% | €93.26€2.75 | 26.375% | ||
| 54.714 | €1,032.15€18.86 | €1,014.41€18.54 | -€17.74-1.72% | 7.13% | 3.95% | 3.88% | €40.08€0.73 | 26.375% | ||
| 22.223 | €739.99€33.30 | €2,011.37€90.51 | €1,271.38171.81% | 14.14% | 2.98% | 8.11% | €60.02€2.70 | 26.375% | ||
| 7.135 | €1,039.67€145.72 | €1,168.42€163.76 | €128.7512.38% | 8.21% | 2.73% | 3.07% | €31.91€4.47 | 26.375% | ||
| 34.348 | €975.00€28.39 | €1,196.20€34.83 | €221.2022.69% | 8.41% | 6.62% | 8.12% | €79.18€2.31 | 26.375% | ||
| 41.076 | €1,123.80€27.36 | €874.76€21.30 | -€249.04-22.16% | 6.15% | 6.95% | 5.41% | €60.77€1.48 | 26.375% | ||
| 17.551 | €1,109.93€63.24 | €1,182.71€67.39 | €72.796.56% | 8.32% | 3.50% | 3.73% | €41.38€2.36 | 26.375% | ||
| 17.535 | €840.00€47.90 | €940.97€53.66 | €100.9712.02% | 6.62% | 3.35% | 3.75% | €31.51€1.80 | 26.375% | ||
| 25.902 | €990.00€38.22 | €864.84€33.39 | -€125.16-12.64% | 6.08% | 7.11% | 6.21% | €61.49€2.37 | 26.375% | ||