- Portfolio Value
- €121,150.36
- Dividend Yield on Portfolio Value
- 7.92%
- Yearly Gross Dividends (FWD)
- €9,598.10
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€121,150.36
- Melexis NV7.15%
- Cogeco Inc Shs6.23%
- British American Tobacco PLC6.19%
- BFF Bank SpA6.14%
- Imperial Brands PLC6.09%
- Vodafone Group PLC5.98%
- Impax Asset Management Group PLC5.72%
- Signify NV5.69%
- Rubis SCA5.66%
- Bumitama Agri Ltd5.44%
- Bijou Brigitte Modische Accessoires AG5.19%
- Proximus SA4.70%
- Econocom Group SE4.41%
- Scandinavian Tobacco Group AS4.23%
- SES SA DR3.79%
- Volkswagen AG Vz3.77%
- PT United Tractors Tbk3.67%
- Carrefour3.66%
- BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S3.34%
- Betterware de Mexico SAPI de CV2.95%
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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
19,300 | -- | €4,047.06€0.21 | -- | 3.34% | 7.20% | - | €291.43€0.02 | ||
490 | -- | €3,577.00€7.30 | -- | 2.95% | 16.41% | - | €592.90€1.21 | ||
800 | -- | €7,444.00€9.31 | -- | 6.14% | 13.05% | - | €784.00€0.98 | ||
160 | -- | €6,288.00€39.30 | -- | 5.19% | 8.91% | - | €560.00€3.50 | ||
186 | -- | €7,504.69€40.35 | -- | 6.19% | 7.00% | - | €520.35€2.80 | ||
13,000 | -- | €6,588.05€0.51 | -- | 5.44% | 8.74% | - | €607.10€0.05 | ||
370 | -- | €4,428.90€11.97 | -- | 3.66% | 7.77% | - | €340.40€0.92 | ||
180 | -- | €7,545.11€41.92 | -- | 6.23% | 5.69% | - | €413.96€2.30 | ||
2,740 | -- | €5,337.52€1.95 | -- | 4.41% | 5.10% | - | €274.00€0.10 | ||
3,200 | -- | €6,927.29€2.16 | -- | 5.72% | 14.10% | - | €1,007.04€0.31 | ||
220 | -- | €7,374.46€33.52 | -- | 6.09% | 6.56% | - | €483.87€2.20 | ||
120 | -- | €8,658.00€72.15 | -- | 7.15% | 6.59% | - | €576.00€4.80 | ||
690 | -- | €5,699.40€8.26 | -- | 4.70% | 2.41% | - | €138.00€0.20 | ||
4,000 | -- | €4,448.18€1.11 | -- | 3.67% | 10.19% | - | €450.80€0.11 | ||
250 | -- | €6,855.00€27.42 | -- | 5.66% | 7.41% | - | €507.50€2.03 | ||
455 | -- | €5,122.90€11.26 | -- | 4.23% | 10.10% | - | €518.38€1.14 | ||
760 | -- | €4,590.40€6.04 | -- | 3.79% | 8.28% | - | €380.00€0.50 | ||
300 | -- | €6,894.00€22.98 | -- | 5.69% | 6.72% | - | €468.00€1.56 | ||
8,000 | -- | €7,249.79€0.91 | -- | 5.98% | 4.97% | - | €360.00€0.05 | ||
51 | -- | €4,570.62€89.62 | -- | 3.77% | 7.10% | - | €324.36€6.36 |