- Portfolio Value
- €118,495.33
- Dividend Yield on Portfolio Value
- 8.20%
- Yearly Gross Dividends (FWD)
- €9,712.52
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€118,495.33
- Imperial Brands PLC6.73%
- Cogeco Inc Shs Subord.voting6.33%
- Rubis SCA6.33%
- BFF Bank SpA6.16%
- British American Tobacco PLC5.97%
- Bijou Brigitte Modische Accessoires AG5.70%
- Melexis NV5.63%
- Bumitama Agri Ltd5.60%
- Vodafone Group PLC5.59%
- Scandinavian Tobacco Group AS5.10%
- Impax Asset Management Group PLC5.00%
- Signify NV4.96%
- Econocom Group SE4.50%
- Volkswagen AG Vz4.32%
- Carrefour4.29%
- PT United Tractors Tbk3.88%
- Proximus SA3.73%
- BAIC Motor Corp Ltd Shs -H- Unitary 144A/Reg S3.66%
- Betterware de Mexico SAPI de CV Ordinary Shares3.43%
- SES SA DR3.10%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
19,300 | -- | €4,341.54€0.23 | -- | 3.66% | 7.20% | - | €308.80€0.02 | ||
490 | -- | €4,067.00€8.30 | -- | 3.43% | 15.07% | - | €592.90€1.21 | ||
800 | -- | €7,300.00€9.13 | -- | 6.16% | 13.05% | - | €784.00€0.98 | ||
160 | -- | €6,760.00€42.25 | -- | 5.70% | 8.28% | - | €560.00€3.50 | ||
186 | -- | €7,068.93€38.01 | -- | 5.97% | 7.29% | - | €525.75€2.83 | ||
13,000 | -- | €6,636.50€0.51 | -- | 5.60% | 8.85% | - | €622.70€0.05 | ||
370 | -- | €5,080.10€13.73 | -- | 4.29% | 6.70% | - | €340.40€0.92 | ||
180 | -- | €7,506.00€41.70 | -- | 6.33% | 5.75% | - | €424.33€2.36 | ||
2,740 | -- | €5,326.56€1.94 | -- | 4.50% | 5.08% | - | €274.00€0.10 | ||
3,200 | -- | €5,920.00€1.85 | -- | 5.00% | 18.45% | - | €1,055.36€0.33 | ||
220 | -- | €7,975.00€36.25 | -- | 6.73% | 6.13% | - | €488.88€2.22 | ||
120 | -- | €6,669.00€55.58 | -- | 5.63% | 8.96% | - | €576.00€4.80 | ||
690 | -- | €4,414.28€6.40 | -- | 3.73% | 3.08% | - | €138.00€0.20 | ||
4,000 | -- | €4,600.00€1.15 | -- | 3.88% | 9.89% | - | €463.20€0.12 | ||
250 | -- | €7,495.00€29.98 | -- | 6.33% | 6.89% | - | €507.50€2.03 | ||
455 | -- | €6,037.85€13.27 | -- | 5.10% | 8.59% | - | €518.34€1.14 | ||
760 | -- | €3,676.88€4.84 | -- | 3.10% | 10.33% | - | €380.00€0.50 | ||
300 | -- | €5,875.50€19.59 | -- | 4.96% | 8.10% | - | €468.00€1.56 | ||
8,000 | -- | €6,624.80€0.83 | -- | 5.59% | 5.43% | - | €360.00€0.05 | ||
51 | -- | €5,120.40€100.40 | -- | 4.32% | 6.33% | - | €324.36€6.36 |