Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€44,630.56
- Allianz SE10.15%
- Citigroup Inc9.70%
- Realty Income Corp8.20%
- Coca-Cola Co8.08%
- Cisco Systems Inc7.24%
- McDonald's Corp6.63%
- AT&T Inc6.51%
- Unilever PLC6.27%
- Enbridge Inc6.27%
- Johnson & Johnson5.58%
- Procter & Gamble Co5.46%
- Altria Group Inc5.44%
- Omega Healthcare Investors Inc5.06%
- Northland Power Inc5.03%
- Xtrackers S&P 500 2x Leveraged Daily Swap UCITS ETF 1C4.36%
- 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 | €4,528.93€334.10 | €1,721.6061.33% | 10.15% | 4.61% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
45.577 | €1,927.92€42.30 | €2,428.73€53.29 | €500.8125.98% | 5.44% | 6.60% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
121.417 | €2,284.63€18.82 | €2,906.22€23.94 | €621.5927.21% | 6.51% | 4.00% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
55.826 | €2,593.19€46.45 | €3,231.55€57.89 | €638.3624.62% | 7.24% | 2.44% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
54.667 | €2,513.44€45.98 | €4,330.07€79.21 | €1,816.6472.28% | 9.70% | 2.61% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
60.689 | €3,113.55€51.30 | €3,604.63€59.40 | €491.0815.77% | 8.08% | 2.96% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
70.207 | €2,550.66€36.33 | €2,796.48€39.83 | €245.829.64% | 6.27% | 5.92% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
17.246 | €2,401.66€139.26 | €2,489.09€144.33 | €87.433.64% | 5.58% | 3.11% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
11.33 | €2,568.22€226.67 | €2,960.12€261.26 | €391.9015.26% | 6.63% | 2.34% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
160.76 | €2,006.22€12.48 | €2,245.66€13.97 | €239.4411.94% | 5.03% | 5.37% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
65.585 | €1,850.98€28.22 | €2,259.99€34.46 | €409.0122.10% | 5.06% | 6.89% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
18.753 | €2,260.08€120.52 | €2,436.83€129.94 | €176.757.82% | 5.46% | 2.81% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
75.047 | €3,836.00€51.11 | €3,661.88€48.79 | -€174.13-4.54% | 8.20% | 5.71% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
53.938 | €2,507.77€46.49 | €2,799.68€51.91 | €291.9011.64% | 6.27% | 3.36% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
0.028 | €3.86€136.14 | €3.68€129.72 | -€0.18-4.72% | 0.01% | 1.51% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
9.004 | €1,915.37€212.73 | €1,947.03€216.25 | €31.661.65% | 4.36% | 0.00% | #.##% | ##.##%#.##% | |||||||||||||||||||||||||||||||||||
42 sold securities |