Watchlist

47 Securities

Portfolio Value
€2,038.00
Dividend Yield on Portfolio Value
3.16%
Yearly Gross Dividends (FWD)
€64.40
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€2,038.00

  • Linde PLC19.44%
  • IBM Corp10.58%
  • AbbVie Inc8.26%
  • Toyota Motor Corp ADR7.61%
  • Swiss Re AG7.53%
  • 3M Co6.11%
  • Bilfinger SE4.46%
  • Symrise AG3.84%
  • Starbucks Corp3.68%
  • Mondelez International Inc2.72%
  • Edison International2.25%
  • International Paper Co1.96%
  • Samsung Electronics Co Ltd Vz1.70%
  • Avangrid Inc1.69%
  • RTL Group SA1.68%
  • Mitsui O.S.K. Lines Ltd1.41%
  • Vonovia SE1.33%
  • Chemical Works of Gedeon Richter PLC1.28%
  • The Kraft Heinz Co1.16%
  • BayWa AG0.99%
  • Poste Italiane SpA0.92%
  • Redeia Corporacion SA0.81%
  • Evonik Industries AG0.81%
  • Conagra Brands Inc0.78%
  • CropEnergies AG0.68%
  • United Utilities Group PLC0.64%
  • National Grid PLC0.61%
  • Mondi PLC0.58%
  • Chubu Electric Power Co Inc0.54%
  • Kansai Electric Power Co Inc0.53%
  • JFE Holdings Inc0.50%
  • Arca Continental SAB de CV Class B0.44%
  • Viatris Inc0.37%
  • Ping An Insurance Co Ltd Class A0.34%
  • Darktrace PLC0.34%
  • Takkt AG0.26%
  • Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh0.26%
  • Mapfre SA0.17%
  • Vivendi SE0.16%
  • Marfrig Global Foods SA ADR0.15%
  • MTR Corp Ltd0.15%
  • Sibanye Stillwater Ltd0.09%
  • Sappi Ltd0.06%
  • Xinyi Glass Holdings Ltd0.04%
  • Charoen Pokphand Foods PCL Shs Foreign Registered0.03%
  • Singapore Post Ltd0.02%
  • Anadolu Efes Biracilik ve Malt Sanayi AS ADR0.01%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
3M Co
3M Co
1--€124.56€124.56--6.11%2.02%-€2.52€2.520.00%
AbbVie Inc
AbbVie Inc
1--€168.39€168.39--8.26%3.36%-€5.66€5.660.00%
Anadolu Efes Biracilik ve Malt Sanayi AS ADR
1--€0.24€0.24--0.01%1.18%-€0.00€0.000.00%
Arca Continental SAB de CV Class B
1--€8.96€8.96--0.44%3.88%-€0.35€0.350.00%
Avangrid Inc
Avangrid Inc
1--€34.52€34.52--1.69%4.40%-€1.52€1.520.00%
BayWa AG
BayWa AG
1--€20.20€20.20--0.99%0.00%-€0.00€0.000.00%
Bilfinger SE
Bilfinger SE
1--€90.90€90.90--4.46%2.53%-€2.40€2.400.00%
Charoen Pokphand Foods PCL Shs Foreign Registered
1--€0.61€0.61--0.03%2.41%-€0.01€0.010.00%
Chemical Works of Gedeon Richter PLC
Chemical Works of Gedeon Richter PLC
1--€26.07€26.07--1.28%4.89%-€1.28€1.280.00%
Chubu Electric Power Co Inc
Chubu Electric Power Co Inc
1--€11.01€11.01--0.54%3.79%-€0.41€0.410.00%
Conagra Brands Inc
Conagra Brands Inc
1--€15.97€15.97--0.78%7.67%-€1.21€1.210.00%
CropEnergies AG
CropEnergies AG
1--€13.90€13.90--0.68%1.44%-€0.20€0.200.00%
Darktrace PLC
Darktrace PLC
1--€6.93€6.93--0.34%0.00%-€0.00€0.000.00%
Edison International
Edison International
1--€45.83€45.83--2.25%6.23%-€2.86€2.860.00%
Evonik Industries AG
Evonik Industries AG
1--€16.46€16.46--0.81%7.11%-€1.17€1.170.00%
IBM Corp
IBM Corp
1--€215.68€215.68--10.58%2.69%-€5.80€5.800.00%
International Paper Co
International Paper Co
1--€40.03€40.03--1.96%3.96%-€1.60€1.600.00%
JFE Holdings Inc
JFE Holdings Inc
1--€10.18€10.18--0.50%5.75%-€0.59€0.590.00%
Kansai Electric Power Co Inc
Kansai Electric Power Co Inc
1--€10.72€10.72--0.53%3.18%-€0.35€0.350.00%
Linde PLC
Linde PLC
1--€396.26€396.26--19.44%1.30%-€5.18€5.180.00%
Mapfre SA
Mapfre SA
1--€3.49€3.49--0.17%4.58%-€0.16€0.160.00%
Marfrig Global Foods SA ADR
Marfrig Global Foods SA ADR
1--€3.12€3.12--0.15%14.32%-€0.45€0.450.00%
Mitsui O.S.K. Lines Ltd
Mitsui O.S.K. Lines Ltd
1--€28.80€28.80--1.41%3.66%-€1.05€1.050.00%
Mondelez International Inc
Mondelez International Inc
1--€55.40€55.40--2.72%3.13%-€1.73€1.730.00%
Mondi PLC
Mondi PLC
1--€11.90€11.90--0.58%5.78%-€0.69€0.690.00%
MTR Corp Ltd
MTR Corp Ltd
1--€3.10€3.10--0.15%4.65%-€0.14€0.140.00%
National Grid PLC
National Grid PLC
1--€12.37€12.37--0.61%4.43%-€0.54€0.540.00%
Ping An Insurance Co Ltd Class A
Ping An Insurance Co Ltd Class A
1--€6.96€6.96--0.34%4.38%-€0.31€0.310.00%
Poste Italiane SpA
Poste Italiane SpA
1--€18.81€18.81--0.92%5.74%-€1.08€1.080.00%
Redeia Corporacion SA
Redeia Corporacion SA
1--€16.57€16.57--0.81%7.24%-€1.20€1.200.00%
RTL Group SA
RTL Group SA
1--€34.30€34.30--1.68%7.29%-€2.50€2.500.00%
Samsung Electronics Co Ltd Vz
Samsung Electronics Co Ltd Vz
1--€34.71€34.71--1.70%2.61%-€0.90€0.900.00%
Sappi Ltd
Sappi Ltd
1--€1.32€1.32--0.06%8.95%-€0.12€0.120.00%
Sibanye Stillwater Ltd
Sibanye Stillwater Ltd
1--€1.80€1.80--0.09%0.00%-€0.00€0.000.00%
Singapore Post Ltd
Singapore Post Ltd
1--€0.33€0.33--0.02%1.84%-€0.01€0.010.00%
Starbucks Corp
Starbucks Corp
1--€74.92€74.92--3.68%2.81%-€2.10€2.100.00%
Swiss Re AG
Swiss Re AG
1--€153.45€153.45--7.53%4.20%-€6.45€6.450.00%
Symrise AG
Symrise AG
1--€78.22€78.22--3.84%1.49%-€1.20€1.200.00%
Takkt AG
Takkt AG
1--€5.38€5.38--0.26%11.21%-€0.60€0.600.00%
The Kraft Heinz Co
The Kraft Heinz Co
1--€23.64€23.64--1.16%5.84%-€1.38€1.380.00%
Toyota Motor Corp ADR
Toyota Motor Corp ADR
1--€154.99€154.99--7.61%3.85%-€5.96€5.960.00%
Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh
1--€5.21€5.21--0.26%8.21%-€0.43€0.430.00%
United Utilities Group PLC
United Utilities Group PLC
1--€13.06€13.06--0.64%4.52%-€0.61€0.610.00%
Viatris Inc
Viatris Inc
1--€7.60€7.60--0.37%5.50%-€0.41€0.410.00%
Vivendi SE
Vivendi SE
1--€3.21€3.21--0.16%1.27%-€0.04€0.040.00%
Vonovia SE
Vonovia SE
1--€27.07€27.07--1.33%4.51%-€1.22€1.220.00%
Xinyi Glass Holdings Ltd
Xinyi Glass Holdings Ltd
1--€0.89€0.89--0.04%5.04%-€0.05€0.050.00%