Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€46,538.87
- Allianz SE10.38%
- Citigroup Inc9.78%
- Realty Income Corp8.07%
- Coca-Cola Co7.65%
- Cisco Systems Inc7.00%
- McDonald's Corp6.61%
- AT&T Inc6.61%
- Unilever PLC6.40%
- Enbridge Inc6.22%
- Johnson & Johnson5.67%
- Altria Group Inc5.60%
- Procter & Gamble Co5.51%
- Omega Healthcare Investors Inc5.17%
- Northland Power Inc4.80%
- Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C4.51%
- Vanguard FTSE All-World UCITS ETF0.01%
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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | ||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13.556 | €2,807.34€207.10 | €4,828.51€356.20 | €2,021.1872.00% | 10.38% | 4.32% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
45.577 | €1,927.92€42.30 | €2,605.65€57.17 | €677.7335.15% | 5.60% | 6.36% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
121.417 | €2,284.63€18.82 | €3,076.41€25.34 | €791.7934.66% | 6.61% | 3.82% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
55.826 | €2,593.19€46.45 | €3,256.63€58.34 | €663.4425.58% | 7.00% | 2.42% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
54.667 | €2,513.44€45.98 | €4,553.77€83.30 | €2,040.3481.18% | 9.78% | 2.53% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
60.689 | €3,113.55€51.30 | €3,561.84€58.69 | €448.2914.40% | 7.65% | 2.96% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
70.207 | €2,550.66€36.33 | €2,895.50€41.24 | €344.8413.52% | 6.22% | 5.65% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
17.246 | €2,401.66€139.26 | €2,640.32€153.10 | €238.669.94% | 5.67% | 2.92% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
11.33 | €2,568.22€226.67 | €3,077.86€271.65 | €509.6419.84% | 6.61% | 2.24% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
160.76 | €2,006.22€12.48 | €2,234.56€13.90 | €228.3411.38% | 4.80% | 5.43% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
65.585 | €1,850.98€28.22 | €2,404.35€36.66 | €553.3729.90% | 5.17% | 6.31% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
18.753 | €2,260.08€120.52 | €2,562.04€136.62 | €301.9613.36% | 5.51% | 2.67% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
75.047 | €3,836.00€51.11 | €3,757.41€50.07 | -€78.59-2.05% | 8.07% | 5.57% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
53.938 | €2,507.77€46.49 | €2,980.10€55.25 | €472.3318.83% | 6.40% | 3.20% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
0.028 | €3.86€136.14 | €3.82€134.49 | -€0.05-1.21% | 0.01% | 1.44% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
9.004 | €1,915.37€212.73 | €2,100.09€233.25 | €184.729.64% | 4.51% | 0.00% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
42 sold securities |