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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€44,128.24
- Allianz SE10.75%
- Coca-Cola Co8.67%
- Realty Income Corp8.33%
- Citigroup Inc8.03%
- McDonald's Corp7.12%
- Cisco Systems Inc7.06%
- Unilever PLC6.81%
- AT&T Inc6.61%
- Enbridge Inc6.34%
- Procter & Gamble Co6.19%
- Altria Group Inc5.41%
- Johnson & Johnson5.26%
- Omega Healthcare Investors Inc4.74%
- Northland Power Inc4.68%
- Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C3.98%
- 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 | €4,745.15€350.05 | €1,937.8169.03% | 10.75% | 4.40% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
45.577 | €1,927.92€42.30 | €2,388.93€52.42 | €461.0123.91% | 5.41% | 6.86% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
121.417 | €2,284.63€18.82 | €2,918.57€24.04 | €633.9427.75% | 6.61% | 4.04% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
55.826 | €2,593.19€46.45 | €3,114.55€55.79 | €521.3620.11% | 7.06% | 2.59% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
54.667 | €2,513.44€45.98 | €3,545.16€64.85 | €1,031.7341.05% | 8.03% | 3.05% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
60.689 | €3,113.55€51.30 | €3,824.62€63.02 | €711.0722.84% | 8.67% | 2.84% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
70.207 | €2,550.66€36.33 | €2,796.68€39.84 | €246.039.65% | 6.34% | 5.97% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
17.246 | €2,401.66€139.26 | €2,321.97€134.64 | -€79.69-3.32% | 5.26% | 3.39% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
11.33 | €2,568.22€226.67 | €3,141.88€277.30 | €573.6622.34% | 7.12% | 2.24% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
160.76 | €2,006.22€12.48 | €2,064.16€12.84 | €57.942.89% | 4.68% | 5.84% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
65.585 | €1,850.98€28.22 | €2,090.85€31.88 | €239.8712.96% | 4.74% | 7.35% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
18.753 | €2,260.08€120.52 | €2,732.50€145.71 | €472.4220.90% | 6.19% | 2.56% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
75.047 | €3,836.00€51.11 | €3,677.49€49.00 | -€158.51-4.13% | 8.33% | 5.83% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
53.938 | €2,507.77€46.49 | €3,007.07€55.75 | €499.3019.91% | 6.81% | 3.17% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
0.028 | €3.86€136.14 | €3.59€126.46 | -€0.27-7.11% | 0.01% | 1.52% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
9.004 | €1,915.37€212.73 | €1,755.07€194.93 | -€160.30-8.37% | 3.98% | 0.00% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
42 sold securities |