Portfolio Value
€14,245.17
24.19%
Dividend Yield on Portfolio Value
4.66%
Yearly Gross Dividends (FWD)
€663.61
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€14,245.17

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  • Iron Mountain Inc14.23%
  • British American Tobacco PLC10.60%
  • Bank of Nova Scotia8.58%
  • Omega Healthcare Investors Inc8.46%
  • Reckitt Benckiser Group PLC8.30%
  • Johnson & Johnson8.18%
  • Altria Group Inc7.82%
  • AbbVie Inc7.68%
  • GSK PLC7.26%
  • Unilever PLC6.64%
  • Pfizer Inc6.14%
  • Verizon Communications Inc6.12%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AbbVie Inc
AbbVie Inc
5.601€639.83€114.24€1,093.80€195.30€453.9770.95%7.68%2.88%4.93%€31.52€5.6326.375%
Altria Group Inc
Altria Group Inc
20.299€850.00€41.87€1,113.29€54.85€263.2930.98%7.82%6.56%8.69%€73.84€3.6426.375%
Bank of Nova Scotia
Bank of Nova Scotia
22.022€1,034.97€47.00€1,222.87€55.53€187.9018.15%8.58%4.85%5.74%€59.36€2.7035.60%
British American Tobacco PLC
British American Tobacco PLC
33.955€1,095.00€32.25€1,510.14€44.48€415.1437.91%10.60%6.16%8.52%€93.29€2.7526.375%
GSK PLC
GSK PLC
54.714€1,032.15€18.86€1,034.23€18.90€2.080.20%7.26%3.95%3.88%€40.09€0.7326.375%
Iron Mountain Inc
Iron Mountain Inc
22.223€739.99€33.30€2,027.62€91.24€1,287.63174.01%14.23%2.98%8.09%€59.86€2.6926.375%
Johnson & Johnson
Johnson & Johnson
7.135€1,039.67€145.72€1,165.39€163.34€125.7212.09%8.18%2.73%3.06%€31.83€4.4626.375%
Omega Healthcare Investors Inc
Omega Healthcare Investors Inc
34.348€975.00€28.39€1,204.77€35.08€229.7723.57%8.46%6.62%8.10%€78.97€2.3026.375%
Pfizer Inc
Pfizer Inc
41.076€1,123.80€27.36€874.00€21.28-€249.80-22.23%6.14%6.95%5.39%€60.61€1.4826.375%
Reckitt Benckiser Group PLC
Reckitt Benckiser Group PLC
17.551€1,109.93€63.24€1,181.92€67.34€71.996.49%8.30%3.50%3.73%€41.39€2.3626.375%
Unilever PLC
Unilever PLC
17.535€840.00€47.90€946.00€53.95€106.0012.62%6.64%3.35%3.75%€31.52€1.8026.375%
Verizon Communications Inc
Verizon Communications Inc
25.902€990.00€38.22€871.14€33.63-€118.86-12.01%6.12%7.11%6.19%€61.33€2.3726.375%