- Portfolio Value
- €13,813.5222.02%
- Dividend Yield on Portfolio Value
- 4.72%
- Yearly Gross Dividends (FWD)
- €651.78
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€13,813.52
- Iron Mountain Inc13.52%
- British American Tobacco PLC11.65%
- Omega Healthcare Investors Inc8.80%
- Bank of Nova Scotia8.65%
- Reckitt Benckiser Group PLC8.25%
- Altria Group Inc8.08%
- Johnson & Johnson7.66%
- AbbVie Inc7.53%
- Verizon Communications Inc6.86%
- GSK PLC6.65%
- Unilever PLC6.50%
- Pfizer Inc5.84%
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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
---|---|---|---|---|---|---|---|---|---|---|
5.601 | €639.83€114.24 | €1,040.60€185.80 | €400.7762.64% | 7.53% | 3.03% | 4.86% | €31.10€5.55 | 26.375% | ||
20.119 | €840.00€41.75 | €1,115.68€55.46 | €275.6732.82% | 8.08% | 6.54% | 8.60% | €72.21€3.59 | 26.375% | ||
21.841 | €1,024.97€46.93 | €1,195.05€54.72 | €170.0816.59% | 8.65% | 4.94% | 5.76% | €59.05€2.70 | 35.60% | ||
33.955 | €1,095.00€32.25 | €1,609.46€47.40 | €514.4646.98% | 11.65% | 5.87% | 8.59% | €94.04€2.77 | 26.375% | ||
53.655 | €1,012.15€18.86 | €918.97€17.13 | -€93.18-9.21% | 6.65% | 4.37% | 3.91% | €39.62€0.74 | 26.375% | ||
22.223 | €739.99€33.30 | €1,867.84€84.05 | €1,127.85152.41% | 13.52% | 3.13% | 7.98% | €59.07€2.66 | 26.375% | ||
7.074 | €1,029.67€145.55 | €1,058.50€149.63 | €28.832.80% | 7.66% | 2.95% | 3.02% | €31.14€4.40 | 26.375% | ||
34.348 | €975.00€28.39 | €1,216.27€35.41 | €241.2724.75% | 8.80% | 6.37% | 7.99% | €77.92€2.27 | 26.375% | ||
39.65 | €1,093.80€27.59 | €807.08€20.36 | -€286.72-26.21% | 5.84% | 7.20% | 5.28% | €57.73€1.46 | 26.375% | ||
17.25 | €1,089.93€63.19 | €1,139.51€66.06 | €49.584.55% | 8.25% | 3.62% | 3.76% | €41.00€2.38 | 26.375% | ||
16.962 | €810.00€47.75 | €897.45€52.91 | €87.4510.80% | 6.50% | 3.36% | 3.67% | €29.75€1.75 | 26.375% | ||
25.324 | €970.00€38.30 | €947.12€37.40 | -€22.88-2.36% | 6.86% | 6.31% | 6.10% | €59.16€2.34 | 26.375% |