- Portfolio Value
- €131,084.229.39%
- Portfolio Buy-In
- €119,826.64
- Ø Dividend Yield on Portfolio Value
- 5.28%
- Ø Dividend Yield on Buy-In
- 5.77%
- Yearly Gross Dividends (FWD)
- €6,914.91
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Security Allocation
Allocation of your securities based on the current value .
Buy-In
Portfolio Value
€131,084.22
- Enbridge Inc2.85%
- Main Street Capital Corp2.76%
- Sixth Street Specialty Lending Inc2.74%
- Alphabet Inc Class A2.71%
- British American Tobacco PLC2.65%
- 3M Co2.39%
- Archer-Daniels Midland Co2.38%
- Realty Income Corp2.38%
- General Mills Inc2.17%
- AbbVie Inc2.07%
- Shell PLC2.05%
- Bristol-Myers Squibb Co2.05%
- Omega Healthcare Investors Inc2.01%
- DBS Group Holdings Ltd1.92%
- Iron Mountain Inc1.88%
- Bank of Nova Scotia1.87%
- Simon Property Group Inc1.77%
- Unilever PLC1.75%
- Acadian Timber Corp1.74%
- Ares Capital Corp1.66%
- BlackRock Inc1.60%
- Anglo American PLC1.56%
- PennantPark Floating Rate Capital Ltd1.50%
- Stag Industrial Inc1.49%
- Leggett & Platt Inc1.48%
- Triton International Ltd Ordinary Shares1.48%
- Prudential Financial Inc1.44%
- Rio Tinto PLC Registered Shares1.40%
- Amazon.com Inc1.38%
- Intel Corp1.34%
- WestRock Co1.33%
- Tanger Factory Outlet Centers Inc1.33%
- Legal & General Group PLC1.26%
- Viatris Inc1.25%
- BHP Group Ltd1.24%
- CVS Health Corp1.23%
- W.P. Carey Inc1.20%
- Stanley Black & Decker Inc1.18%
- Newmont Corp1.13%
- International Business Machines Corp1.13%
- Owl Rock Capital Corp Ordinary Shares1.10%
- Gladstone Commercial Corp1.04%
- Hercules Capital Inc1.00%
- BCE Inc0.99%
- JPMorgan Chase & Co0.98%
- Stockland Corp Ltd0.98%
- Southern Co0.95%
- Alico Inc0.93%
- American Tower Corp0.93%
- Gladstone Capital Corp0.92%
- BlackRock Income Trust0.91%
- Boston Pizza Royalties Income Fund0.91%
- Vermilion Energy Inc0.88%
- Lazard Ltd Shs A0.86%
- Verizon Communications Inc0.84%
- Horizon Technology Finance Corp0.83%
- Standard Lithium Corp0.83%
- Nexus Industrial REIT0.82%
- Singapore Telecommunications Ltd0.82%
- Dow Inc0.81%
- AGNC Investment Corp0.81%
- T. Rowe Price Group Inc0.80%
- JinkoSolar Holding Co Ltd DR0.79%
- Whitestone REIT Class B0.72%
- TransAlta Renewables Inc0.70%
- AT&T Inc0.70%
- Frosta AG0.68%
- LyondellBasell Industries NV0.67%
- VF Corp0.63%
- General Electric Co0.63%
- Admiral Group PLC0.57%
- B&G Foods Inc0.56%
- OHB SE0.51%
- Global Net Lease Inc0.51%
- Algonquin Power & Utilities Corp0.50%
- Basf SE0.40%
- First Real Estate Investment Trust0.38%
- GE HealthCare Technologies Inc Common Stock0.18%
- Woodside Energy Group Ltd0.16%
| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Pers.Div.% | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 3M Co | 30 | €4,048.78€134.96 | €3,128.10€104.27 | -€920.68-22.74% | 2.39% | 5.18% | 4.06% | €164.46€5.48 | |
| AbbVie Inc | 20 | €1,405.52€70.28 | €2,713.00€135.65 | €1,307.4893.02% | 2.07% | 4.01% | 7.75% | €108.90€5.45 | |
| Acadian Timber Corp | 200 | €1,992.82€9.96 | €2,285.00€11.43 | €292.1814.66% | 1.74% | 7.03% | 8.03% | €160.02€0.80 | |
| Admiral Group PLC | 30 | €1,106.52€36.88 | €747.00€24.90 | -€359.52-32.49% | 0.57% | 4.05% | 2.66% | €29.38€0.98 | |
| AGNC Investment Corp | 100 | €1,480.36€14.80 | €1,060.50€10.61 | -€419.86-28.36% | 0.81% | 12.52% | 8.95% | €132.45€1.32 | |
| Algonquin Power & Utilities Corp | 100 | €1,266.18€12.66 | €661.30€6.61 | -€604.88-47.77% | 0.50% | 9.89% | 5.28% | €66.90€0.67 | |
| Alico Inc | 50 | €1,578.82€31.58 | €1,225.16€24.50 | -€353.66-22.40% | 0.93% | 0.74% | 0.58% | €9.20€0.18 | |
| Alphabet Inc Class A | 40 | €1,590.00€39.75 | €3,548.40€88.71 | €1,958.40123.17% | 2.71% | 0.00% | 0.00% | €0.00€0.00 | |
| Amazon.com Inc | 20 | €1,137.82€56.89 | €1,815.10€90.76 | €677.2859.52% | 1.38% | 0.00% | 0.00% | €0.00€0.00 | |
| American Tower Corp | 6 | €1,054.06€175.68 | €1,218.45€203.08 | €164.3915.60% | 0.93% | 2.90% | 3.27% | €34.44€5.74 | |
| Anglo American PLC | 50 | €1,575.32€31.51 | €2,042.50€40.85 | €467.1829.66% | 1.56% | 5.51% | 7.16% | €112.75€2.25 | |
| Archer-Daniels Midland Co | 40 | €1,254.57€31.36 | €3,120.40€78.01 | €1,865.83148.72% | 2.38% | 1.87% | 4.69% | €58.87€1.47 | |
| Ares Capital Corp | 120 | €1,803.26€15.03 | €2,178.12€18.15 | €374.8620.79% | 1.66% | 9.87% | 11.75% | €211.92€1.77 | |
| AT&T Inc | 50 | €1,192.45€23.85 | €919.30€18.39 | -€273.15-22.91% | 0.70% | 5.79% | 4.28% | €51.05€1.02 | |
| B&G Foods Inc | 60 | €1,486.11€24.77 | €738.24€12.30 | -€747.87-50.32% | 0.56% | 5.10% | 2.82% | €41.94€0.70 | |
| Bank of Nova Scotia | 50 | €2,506.21€50.12 | €2,453.75€49.08 | -€52.46-2.09% | 1.87% | 5.93% | 5.67% | €142.09€2.84 | |
| Basf SE | 10 | €810.81€81.08 | €526.35€52.64 | -€284.46-35.08% | 0.40% | 6.41% | 4.19% | €34.00€3.40 | |
| BCE Inc | 30 | €1,934.28€64.48 | €1,292.63€43.09 | -€641.66-33.17% | 0.99% | 5.94% | 3.94% | €76.15€2.54 | |
| BHP Group Ltd | 50 | €1,218.17€24.36 | €1,630.75€32.62 | €412.5833.87% | 1.24% | 9.41% | 12.44% | €151.50€3.03 | |
| BlackRock Inc | 3 | €1,869.59€623.20 | €2,092.20€697.40 | €222.6111.91% | 1.60% | 2.60% | 2.88% | €53.86€17.95 | |
| BlackRock Income Trust | 100 | €1,484.41€14.84 | €1,194.81€11.95 | -€289.60-19.51% | 0.91% | 8.10% | 6.57% | €97.50€0.98 | |
| Boston Pizza Royalties Income Fund | 105 | €1,186.49€11.30 | €1,192.77€11.36 | €6.280.53% | 0.91% | 7.40% | 7.45% | €88.36€0.84 | |
| Bristol-Myers Squibb Co | 40 | €2,115.61€52.89 | €2,681.20€67.03 | €565.5926.73% | 2.05% | 3.15% | 3.96% | €83.88€2.10 | |
| British American Tobacco PLC | 100 | €3,189.28€31.89 | €3,470.00€34.70 | €280.728.80% | 2.65% | 7.04% | 7.78% | €248.27€2.48 | |
| CVS Health Corp | 20 | €1,055.06€52.75 | €1,613.50€80.68 | €558.4452.93% | 1.23% | 2.81% | 4.22% | €44.52€2.23 | |
| DBS Group Holdings Ltd | 100 | €1,617.84€16.18 | €2,514.50€25.15 | €896.6655.42% | 1.92% | 4.07% | 6.18% | €100.00€1.00 | |
| Dow Inc | 20 | €961.28€48.06 | €1,067.10€53.36 | €105.8211.01% | 0.81% | 4.81% | 5.36% | €51.51€2.58 | |
| Enbridge Inc | 100 | €3,103.55€31.04 | €3,742.25€37.42 | €638.7020.58% | 2.85% | 6.39% | 7.89% | €244.85€2.45 | |
| First Real Estate Investment Trust | 2,900 | €2,376.55€0.82 | €493.00€0.17 | -€1,883.55-79.26% | 0.38% | 10.87% | 2.26% | €53.65€0.02 | |
| Frosta AG | 15 | €1,105.49€73.70 | €892.50€59.50 | -€212.99-19.27% | 0.68% | 2.62% | 2.17% | €24.00€1.60 | |
| GE HealthCare Technologies Inc Common Stock | 3.6667 | €266.81€72.77 | €233.75€63.75 | -€33.06-12.39% | 0.18% | 0.00% | 0.00% | €0.00€0.00 | |
| General Electric Co | 11 | €988.55€89.87 | €820.05€74.55 | -€168.50-17.05% | 0.63% | 0.40% | 0.33% | €3.24€0.29 | |
| General Mills Inc | 40 | €1,684.25€42.11 | €2,841.00€71.03 | €1,156.7568.68% | 2.17% | 2.80% | 4.72% | €79.47€1.99 | |
| Gladstone Capital Corp | 130 | €1,017.09€7.82 | €1,203.02€9.25 | €185.9318.28% | 0.92% | 8.93% | 10.58% | €107.61€0.83 | |
| Gladstone Commercial Corp | 90 | €1,423.96€15.82 | €1,367.33€15.19 | -€56.64-3.98% | 1.04% | 7.22% | 6.98% | €99.33€1.10 | |
| Global Net Lease Inc | 50 | €817.77€16.36 | €662.13€13.24 | -€155.64-19.03% | 0.51% | 11.20% | 9.00% | €73.59€1.47 | |
| Hercules Capital Inc | 100 | €995.73€9.96 | €1,315.90€13.16 | €320.1732.15% | 1.00% | 10.17% | 13.30% | €132.45€1.32 | |
| Horizon Technology Finance Corp | 100 | €1,034.34€10.34 | €1,093.63€10.94 | €59.295.73% | 0.83% | 11.14% | 11.74% | €121.41€1.21 | |
| Intel Corp | 70 | €2,066.51€29.52 | €1,756.13€25.09 | -€310.39-15.02% | 1.34% | 4.88% | 4.55% | €94.00€1.34 | |
| International Business Machines Corp | 12 | €1,163.34€96.95 | €1,479.48€123.29 | €316.1427.18% | 1.13% | 4.66% | 6.26% | €72.85€6.07 | |
| Iron Mountain Inc | 50 | €1,189.15€23.78 | €2,463.63€49.27 | €1,274.48107.18% | 1.88% | 4.74% | 9.55% | €113.60€2.27 | |
| JinkoSolar Holding Co Ltd DR | 20 | €470.40€23.52 | €1,041.00€52.05 | €570.60121.30% | 0.79% | 0.00% | 0.00% | €0.00€0.00 | |
| JPMorgan Chase & Co | 10 | €1,146.55€114.66 | €1,286.30€128.63 | €139.7512.19% | 0.98% | 2.88% | 3.21% | €36.79€3.68 | |
| Lazard Ltd Shs A | 30 | €1,149.52€38.32 | €1,122.79€37.43 | -€26.73-2.33% | 0.86% | 5.05% | 4.80% | €55.19€1.84 | |
| Legal & General Group PLC | 550 | €1,414.99€2.57 | €1,655.50€3.01 | €240.5117.00% | 1.26% | 7.21% | 8.41% | €119.02€0.22 | |
| Leggett & Platt Inc | 60 | €2,012.63€33.54 | €1,946.55€32.44 | -€66.08-3.28% | 1.48% | 5.09% | 4.83% | €97.13€1.62 | |
| LyondellBasell Industries NV | 10 | €818.57€81.86 | €875.80€87.58 | €57.236.99% | 0.67% | 5.13% | 5.35% | €43.78€4.38 | |
| Main Street Capital Corp | 100 | €3,569.42€35.69 | €3,617.00€36.17 | €47.581.33% | 2.76% | 6.84% | 6.96% | €248.34€2.48 | |
| Newmont Corp | 30 | €1,406.10€46.87 | €1,485.83€49.53 | €79.735.67% | 1.13% | 3.99% | 4.32% | €60.71€2.02 | |
| Nexus Industrial REIT | 150 | €1,216.82€8.11 | €1,072.05€7.15 | -€144.77-11.90% | 0.82% | 6.12% | 5.44% | €66.21€0.44 | |
| OHB SE | 20 | €857.60€42.88 | €670.50€33.53 | -€187.10-21.82% | 0.51% | 1.43% | 1.12% | €9.60€0.48 | |
| Omega Healthcare Investors Inc | 100 | €2,597.43€25.97 | €2,631.50€26.32 | €34.071.31% | 2.01% | 9.30% | 9.49% | €246.50€2.47 | |
| Owl Rock Capital Corp Ordinary Shares | 120 | €1,337.04€11.14 | €1,440.00€12.00 | €102.967.70% | 1.10% | 9.95% | 10.65% | €142.38€1.19 | |
| PennantPark Floating Rate Capital Ltd | 200 | €2,189.18€10.95 | €1,967.50€9.84 | -€221.68-10.13% | 1.50% | 10.65% | 9.58% | €209.72€1.05 | |
| Prudential Financial Inc | 20 | €1,144.07€57.20 | €1,889.70€94.49 | €745.6365.17% | 1.44% | 4.76% | 7.72% | €88.30€4.42 | |
| Realty Income Corp | 50 | €2,569.50€51.39 | €3,118.50€62.37 | €549.0021.37% | 2.38% | 4.44% | 5.33% | €137.05€2.74 | |
| Rio Tinto PLC Registered Shares | 25 | €1,047.23€41.89 | €1,837.63€73.51 | €790.4075.47% | 1.40% | 8.41% | 14.35% | €150.33€6.01 | |
| Shell PLC | 100 | €2,173.20€21.73 | €2,693.75€26.94 | €520.5523.95% | 2.05% | 3.51% | 4.30% | €93.39€0.93 | |
| Simon Property Group Inc | 20 | €2,123.24€106.16 | €2,322.00€116.10 | €198.769.36% | 1.77% | 5.74% | 6.24% | €132.45€6.62 | |
| Singapore Telecommunications Ltd | 600 | €915.24€1.53 | €1,071.30€1.79 | €156.0617.05% | 0.82% | 3.81% | 3.93% | €36.00€0.06 | |
| Sixth Street Specialty Lending Inc | 200 | €3,602.48€18.01 | €3,591.00€17.96 | -€11.48-0.32% | 2.74% | 9.41% | 9.19% | €331.12€1.66 | |
| Southern Co | 20 | €1,068.76€53.44 | €1,241.50€62.08 | €172.7416.16% | 0.95% | 4.08% | 4.68% | €50.04€2.50 | |
| Stag Industrial Inc | 60 | €1,172.98€19.55 | €1,958.55€32.64 | €785.5766.97% | 1.49% | 4.21% | 6.92% | €81.13€1.35 | |
| Standard Lithium Corp | 300 | €275.16€0.92 | €1,084.35€3.61 | €809.19294.08% | 0.83% | 0.00% | 0.00% | €0.00€0.00 | |
| Stanley Black & Decker Inc | 20 | €1,704.74€85.24 | €1,551.60€77.58 | -€153.14-8.98% | 1.18% | 3.65% | 3.45% | €58.87€2.94 | |
| Stockland Corp Ltd | 500 | €1,410.00€2.82 | €1,282.90€2.57 | -€127.10-9.01% | 0.98% | 7.27% | 6.04% | €85.10€0.17 | |
| T. Rowe Price Group Inc | 10 | €1,254.96€125.50 | €1,052.40€105.24 | -€202.56-16.14% | 0.80% | 4.09% | 3.52% | €44.15€4.42 | |
| Tanger Factory Outlet Centers Inc | 100 | €1,361.63€13.62 | €1,743.10€17.43 | €381.4728.02% | 1.33% | 4.74% | 5.94% | €80.94€0.81 | |
| TransAlta Renewables Inc | 110 | €1,178.22€10.71 | €922.24€8.38 | -€255.98-21.73% | 0.70% | 7.64% | 6.05% | €71.31€0.65 | |
| Triton International Ltd Ordinary Shares | 30 | €1,157.15€38.57 | €1,935.00€64.50 | €777.8567.22% | 1.48% | 3.95% | 6.68% | €77.26€2.58 | |
| Unilever PLC | 50 | €2,420.18€48.40 | €2,294.38€45.89 | -€125.80-5.20% | 1.75% | 3.63% | 3.51% | €84.85€1.70 | |
| Verizon Communications Inc | 30 | €1,150.59€38.35 | €1,107.45€36.92 | -€43.14-3.75% | 0.84% | 6.47% | 6.26% | €72.02€2.40 | |
| Vermilion Energy Inc | 80 | €1,195.63€14.95 | €1,150.08€14.38 | -€45.55-3.81% | 0.88% | 1.55% | 1.48% | €17.66€0.22 | |
| VF Corp | 30 | €1,440.35€48.01 | €824.70€27.49 | -€615.65-42.74% | 0.63% | 6.74% | 3.91% | €56.29€1.88 | |
| Viatris Inc | 150 | €1,789.51€11.93 | €1,635.90€10.91 | -€153.61-8.58% | 1.25% | 4.14% | 3.70% | €66.23€0.44 | |
| W.P. Carey Inc | 20 | €1,149.13€57.46 | €1,566.60€78.33 | €417.4736.33% | 1.20% | 5.03% | 6.82% | €78.37€3.92 | |
| WestRock Co | 50 | €1,850.61€37.01 | €1,748.50€34.97 | -€102.11-5.52% | 1.33% | 3.01% | 2.73% | €50.59€1.01 | |
| Whitestone REIT Class B | 100 | €1,131.91€11.32 | €939.11€9.39 | -€192.80-17.03% | 0.72% | 4.74% | 3.90% | €44.15€0.44 | |
| Woodside Energy Group Ltd | 9 | €199.19€22.13 | €215.78€23.98 | €16.598.33% | 0.16% | 8.20% | 9.05% | €18.02€2.00 | |