- Portfolio Value
- €4,149.5049.37%
- Dividend Yield on Portfolio Value
- 4.16%
- Yearly Gross Dividends (FWD)
- €172.67
Net
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Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€4,149.50
- AbbVie Inc18.29%
- IBM Corp16.26%
- Shell PLC15.79%
- Public Storage11.81%
- Texas Instruments Inc10.80%
- British American Tobacco PLC9.55%
- Rio Tinto PLC9.01%
- Unilever PLC8.48%
Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
---|---|---|---|---|---|---|---|---|---|---|
4.322 | €344.82€79.79 | €758.96€175.62 | €414.14120.10% | 18.29% | 3.31% | 7.28% | €25.09€5.80 | 15.00% | ||
10.46 | €344.82€32.97 | €396.22€37.88 | €51.4014.91% | 9.55% | 7.45% | 8.55% | €29.47€2.82 | 0.00% | ||
3.106 | €344.82€111.01 | €674.88€217.27 | €330.0695.72% | 16.26% | 2.74% | 5.36% | €18.47€5.95 | 15.00% | ||
1.845 | €344.82€186.85 | €490.13€265.59 | €145.3142.14% | 11.81% | 4.00% | 5.68% | €19.60€10.62 | 15.00% | ||
7.072 | €344.82€48.76 | €373.95€52.88 | €29.138.45% | 9.01% | 6.89% | 7.46% | €25.73€3.64 | 0.00% | ||
22.44 | €388.94€17.33 | €655.37€29.21 | €266.4368.50% | 15.79% | 4.34% | 7.31% | €28.43€1.27 | 0.00% | ||
3.078 | €344.82€112.04 | €448.00€145.57 | €103.1829.92% | 10.80% | 3.31% | 4.30% | €14.81€4.81 | 15.00% | ||
6.288 | €320.19€50.92 | €351.99€55.98 | €31.809.93% | 8.48% | 3.15% | 3.46% | €11.07€1.76 | 0.00% |