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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€43,550.48
- Allianz SE11.24%
- Coca-Cola Co8.78%
- Realty Income Corp8.69%
- Citigroup Inc7.54%
- McDonald's Corp7.26%
- Unilever PLC6.82%
- AT&T Inc6.68%
- Enbridge Inc6.56%
- Cisco Systems Inc6.41%
- Procter & Gamble Co6.15%
- Johnson & Johnson5.41%
- Altria Group Inc5.34%
- Omega Healthcare Investors Inc5.02%
- Northland Power Inc4.48%
- Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C3.62%
- Vanguard FTSE All-World UCITS ETF0.01%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13.556 | €2,807.34€207.10 | €4,892.90€360.95 | €2,085.5774.29% | 11.24% | 4.26% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
45.577 | €1,927.92€42.30 | €2,327.17€51.06 | €399.2520.71% | 5.34% | 7.00% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
121.417 | €2,284.63€18.82 | €2,907.95€23.95 | €623.3227.28% | 6.68% | 4.14% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
55.826 | €2,593.19€46.45 | €2,792.71€50.03 | €199.527.69% | 6.41% | 2.89% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
54.667 | €2,513.44€45.98 | €3,281.94€60.04 | €768.5030.58% | 7.54% | 3.27% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
60.689 | €3,113.55€51.30 | €3,824.62€63.02 | €711.0722.84% | 8.78% | 2.84% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
70.207 | €2,550.66€36.33 | €2,856.18€40.68 | €305.5311.98% | 6.56% | 5.89% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
17.246 | €2,401.66€139.26 | €2,357.66€136.71 | -€44.00-1.83% | 5.41% | 3.36% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
11.33 | €2,568.22€226.67 | €3,161.14€279.00 | €592.9223.09% | 7.26% | 2.24% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
160.76 | €2,006.22€12.48 | €1,949.21€12.13 | -€57.01-2.84% | 4.48% | 6.36% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
65.585 | €1,850.98€28.22 | €2,184.31€33.31 | €333.3318.01% | 5.02% | 7.10% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
18.753 | €2,260.08€120.52 | €2,679.06€142.86 | €418.9818.54% | 6.15% | 2.63% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
75.047 | €3,836.00€51.11 | €3,783.87€50.42 | -€52.14-1.36% | 8.69% | 5.66% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
53.938 | €2,507.77€46.49 | €2,971.47€55.09 | €463.7018.49% | 6.82% | 3.21% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
0.028 | €3.86€136.14 | €3.39€119.52 | -€0.47-12.21% | 0.01% | 1.60% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
9.004 | €1,915.37€212.73 | €1,576.89€175.14 | -€338.48-17.67% | 3.62% | 0.00% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
42 sold securities |