- 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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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
---|---|---|---|---|---|---|---|---|---|---|
1 | -- | €124.56€124.56 | -- | 6.11% | 2.02% | - | €2.52€2.52 | 0.00% | ||
1 | -- | €168.39€168.39 | -- | 8.26% | 3.36% | - | €5.66€5.66 | 0.00% | ||
1 | -- | €0.24€0.24 | -- | 0.01% | 1.18% | - | €0.00€0.00 | 0.00% | ||
1 | -- | €8.96€8.96 | -- | 0.44% | 3.88% | - | €0.35€0.35 | 0.00% | ||
1 | -- | €34.52€34.52 | -- | 1.69% | 4.40% | - | €1.52€1.52 | 0.00% | ||
1 | -- | €20.20€20.20 | -- | 0.99% | 0.00% | - | €0.00€0.00 | 0.00% | ||
1 | -- | €90.90€90.90 | -- | 4.46% | 2.53% | - | €2.40€2.40 | 0.00% | ||
1 | -- | €0.61€0.61 | -- | 0.03% | 2.41% | - | €0.01€0.01 | 0.00% | ||
1 | -- | €26.07€26.07 | -- | 1.28% | 4.89% | - | €1.28€1.28 | 0.00% | ||
1 | -- | €11.01€11.01 | -- | 0.54% | 3.79% | - | €0.41€0.41 | 0.00% | ||
1 | -- | €15.97€15.97 | -- | 0.78% | 7.67% | - | €1.21€1.21 | 0.00% | ||
1 | -- | €13.90€13.90 | -- | 0.68% | 1.44% | - | €0.20€0.20 | 0.00% | ||
1 | -- | €6.93€6.93 | -- | 0.34% | 0.00% | - | €0.00€0.00 | 0.00% | ||
1 | -- | €45.83€45.83 | -- | 2.25% | 6.23% | - | €2.86€2.86 | 0.00% | ||
1 | -- | €16.46€16.46 | -- | 0.81% | 7.11% | - | €1.17€1.17 | 0.00% | ||
1 | -- | €215.68€215.68 | -- | 10.58% | 2.69% | - | €5.80€5.80 | 0.00% | ||
1 | -- | €40.03€40.03 | -- | 1.96% | 3.96% | - | €1.60€1.60 | 0.00% | ||
1 | -- | €10.18€10.18 | -- | 0.50% | 5.75% | - | €0.59€0.59 | 0.00% | ||
1 | -- | €10.72€10.72 | -- | 0.53% | 3.18% | - | €0.35€0.35 | 0.00% | ||
1 | -- | €396.26€396.26 | -- | 19.44% | 1.30% | - | €5.18€5.18 | 0.00% | ||
1 | -- | €3.49€3.49 | -- | 0.17% | 4.58% | - | €0.16€0.16 | 0.00% | ||
1 | -- | €3.12€3.12 | -- | 0.15% | 14.32% | - | €0.45€0.45 | 0.00% | ||
1 | -- | €28.80€28.80 | -- | 1.41% | 3.66% | - | €1.05€1.05 | 0.00% | ||
1 | -- | €55.40€55.40 | -- | 2.72% | 3.13% | - | €1.73€1.73 | 0.00% | ||
1 | -- | €11.90€11.90 | -- | 0.58% | 5.78% | - | €0.69€0.69 | 0.00% | ||
1 | -- | €3.10€3.10 | -- | 0.15% | 4.65% | - | €0.14€0.14 | 0.00% | ||
1 | -- | €12.37€12.37 | -- | 0.61% | 4.43% | - | €0.54€0.54 | 0.00% | ||
1 | -- | €6.96€6.96 | -- | 0.34% | 4.38% | - | €0.31€0.31 | 0.00% | ||
1 | -- | €18.81€18.81 | -- | 0.92% | 5.74% | - | €1.08€1.08 | 0.00% | ||
1 | -- | €16.57€16.57 | -- | 0.81% | 7.24% | - | €1.20€1.20 | 0.00% | ||
1 | -- | €34.30€34.30 | -- | 1.68% | 7.29% | - | €2.50€2.50 | 0.00% | ||
1 | -- | €34.71€34.71 | -- | 1.70% | 2.61% | - | €0.90€0.90 | 0.00% | ||
1 | -- | €1.32€1.32 | -- | 0.06% | 8.95% | - | €0.12€0.12 | 0.00% | ||
1 | -- | €1.80€1.80 | -- | 0.09% | 0.00% | - | €0.00€0.00 | 0.00% | ||
1 | -- | €0.33€0.33 | -- | 0.02% | 1.84% | - | €0.01€0.01 | 0.00% | ||
1 | -- | €74.92€74.92 | -- | 3.68% | 2.81% | - | €2.10€2.10 | 0.00% | ||
1 | -- | €153.45€153.45 | -- | 7.53% | 4.20% | - | €6.45€6.45 | 0.00% | ||
1 | -- | €78.22€78.22 | -- | 3.84% | 1.49% | - | €1.20€1.20 | 0.00% | ||
1 | -- | €5.38€5.38 | -- | 0.26% | 11.21% | - | €0.60€0.60 | 0.00% | ||
1 | -- | €23.64€23.64 | -- | 1.16% | 5.84% | - | €1.38€1.38 | 0.00% | ||
1 | -- | €154.99€154.99 | -- | 7.61% | 3.85% | - | €5.96€5.96 | 0.00% | ||
1 | -- | €5.21€5.21 | -- | 0.26% | 8.21% | - | €0.43€0.43 | 0.00% | ||
1 | -- | €13.06€13.06 | -- | 0.64% | 4.52% | - | €0.61€0.61 | 0.00% | ||
1 | -- | €7.60€7.60 | -- | 0.37% | 5.50% | - | €0.41€0.41 | 0.00% | ||
1 | -- | €3.21€3.21 | -- | 0.16% | 1.27% | - | €0.04€0.04 | 0.00% | ||
1 | -- | €27.07€27.07 | -- | 1.33% | 4.51% | - | €1.22€1.22 | 0.00% | ||
1 | -- | €0.89€0.89 | -- | 0.04% | 5.04% | - | €0.05€0.05 | 0.00% |