- Portfolio Value
- €58,299.127.96%
- Dividend Yield on Portfolio Value
- 4.56%
- Yearly Gross Dividends (FWD)
- €2,657.81
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€58,299.12
- SPDR S&P U.S. Dividend Aristocrats21.93%
- iShares STOXX Global Select Dividend 10017.61%
- SPDR S&P Global Dividend Aristocrats16.68%
- EPR Properties16.02%
- Realty Income Corp14.71%
- LTC Properties Inc13.05%
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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
186 | €9,000.00€48.39 | €9,339.06€50.21 | €339.063.77% | 16.02% | 6.08% | 6.25% | €562.37€3.02 | ||
332 | €8,999.99€27.11 | €10,267.10€30.93 | €1,267.1114.08% | 17.61% | 4.72% | 5.38% | €484.52€1.46 | ||
253 | €8,999.99€35.57 | €7,610.24€30.08 | -€1,389.75-15.44% | 13.05% | 6.59% | 5.47% | €492.67€1.95 | ||
175 | €9,000.01€51.43 | €8,573.69€48.99 | -€426.32-4.74% | 14.71% | 5.60% | 5.36% | €482.77€2.76 | ||
319 | €9,000.01€28.21 | €9,724.72€30.49 | €724.708.05% | 16.68% | 3.82% | 4.12% | €371.12€1.16 | ||
197 | €9,000.00€45.69 | €12,784.32€64.90 | €3,784.3142.05% | 21.93% | 2.07% | 2.94% | €264.35€1.34 |