- Portfolio Value
- €97,723.90
- Dividend Yield on Portfolio Value
- 7.14%
- Yearly Gross Dividends (FWD)
- €6,975.92
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€97,723.90
- Bumitama Agri Ltd11.37%
- Rubis SCA8.28%
- Melexis NV7.55%
- Cogeco Inc Shs7.34%
- PT United Tractors Tbk6.51%
- Bijou Brigitte Modische Accessoires AG6.43%
- Signify NV6.16%
- Betterware de Mexico SAPI de CV6.12%
- Scandinavian Tobacco Group AS5.70%
- Impax Asset Management Group PLC5.57%
- Volkswagen AG Vz5.55%
- Carrefour5.11%
- Proximus SA5.02%
- BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S4.53%
- Econocom Group SE4.46%
- SES SA DR4.29%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
|---|---|---|---|---|---|---|---|---|---|
| 19,300 | -- | €4,428.01€0.23 | -- | 4.53% | 7.20% | - | €297.22€0.02 | ||
| 490 | -- | €5,983.28€12.21 | -- | 6.12% | 8.64% | - | €508.42€1.04 | ||
| 160 | -- | €6,288.00€39.30 | -- | 6.43% | 8.91% | - | €560.00€3.50 | ||
| 13,000 | -- | €11,115.00€0.86 | -- | 11.37% | 6.87% | - | €776.10€0.06 | ||
| 370 | -- | €4,995.00€13.50 | -- | 5.11% | 6.81% | - | €340.40€0.92 | ||
| 180 | -- | €7,177.53€39.88 | -- | 7.34% | 6.15% | - | €441.09€2.45 | ||
| 2,740 | -- | €4,356.60€1.59 | -- | 4.46% | 6.29% | - | €274.00€0.10 | ||
| 3,200 | -- | €5,447.13€1.70 | -- | 5.57% | 8.08% | - | €439.04€0.14 | ||
| 120 | -- | €7,374.00€61.45 | -- | 7.55% | 6.02% | - | €444.00€3.70 | ||
| 690 | -- | €4,902.45€7.11 | -- | 5.02% | 5.63% | - | €276.00€0.40 | ||
| 4,000 | -- | €6,357.99€1.59 | -- | 6.51% | 6.65% | - | €422.00€0.11 | ||
| 250 | -- | €8,095.00€32.38 | -- | 8.28% | 6.27% | - | €507.50€2.03 | ||
| 455 | -- | €5,566.87€12.23 | -- | 5.70% | 9.30% | - | €517.79€1.14 | ||
| 760 | -- | €4,195.20€5.52 | -- | 4.29% | 9.06% | - | €380.00€0.50 | ||
| 300 | -- | €6,018.00€20.06 | -- | 6.16% | 7.78% | - | €468.00€1.56 | ||
| 51 | -- | €5,423.85€106.35 | -- | 5.55% | 5.98% | - | €324.36€6.36 | ||