Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€44,029.85
- Allianz SE10.46%
- Coca-Cola Co8.58%
- Realty Income Corp8.52%
- Citigroup Inc8.27%
- Cisco Systems Inc7.10%
- AT&T Inc6.75%
- McDonald's Corp6.73%
- Unilever PLC6.69%
- Enbridge Inc6.46%
- Procter & Gamble Co6.00%
- Altria Group Inc5.38%
- Johnson & Johnson5.32%
- Northland Power Inc4.94%
- Omega Healthcare Investors Inc4.71%
- Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C4.09%
- Vanguard FTSE All-World UCITS ETF0.01%
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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13.556 | €2,807.34€207.10 | €4,604.17€339.65 | €1,796.8364.00% | 10.46% | 4.53% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
45.577 | €1,927.92€42.30 | €2,368.88€51.98 | €440.9522.87% | 5.38% | 6.81% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
121.417 | €2,284.63€18.82 | €2,970.78€24.47 | €686.1530.03% | 6.75% | 3.92% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
55.826 | €2,593.19€46.45 | €3,125.72€55.99 | €532.5320.54% | 7.10% | 2.55% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
54.667 | €2,513.44€45.98 | €3,641.65€66.62 | €1,128.2144.89% | 8.27% | 2.86% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
60.689 | €3,113.55€51.30 | €3,778.19€62.26 | €664.6421.35% | 8.58% | 2.83% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
70.207 | €2,550.66€36.33 | €2,844.07€40.51 | €293.4111.50% | 6.46% | 6.01% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
17.246 | €2,401.66€139.26 | €2,343.70€135.90 | -€57.96-2.41% | 5.32% | 3.35% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
11.33 | €2,568.22€226.67 | €2,961.73€261.40 | €393.5115.32% | 6.73% | 2.35% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
160.76 | €2,006.22€12.48 | €2,175.48€13.53 | €169.268.44% | 4.94% | 5.68% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
65.585 | €1,850.98€28.22 | €2,071.83€31.59 | €220.8511.93% | 4.71% | 7.24% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
18.753 | €2,260.08€120.52 | €2,642.11€140.89 | €382.0316.90% | 6.00% | 2.61% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
75.047 | €3,836.00€51.11 | €3,750.47€49.98 | -€85.53-2.23% | 8.52% | 5.59% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
53.938 | €2,507.77€46.49 | €2,944.50€54.59 | €436.7317.42% | 6.69% | 3.24% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
0.028 | €3.86€136.14 | €3.60€126.86 | -€0.26-6.82% | 0.01% | 1.55% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
9.004 | €1,915.37€212.73 | €1,802.97€200.25 | -€112.40-5.87% | 4.09% | 0.00% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
42 sold securities |