Suivi du portefeuille
Portefeuille
Valorisation
47 041,88 $US
+/- value
7 765,84 $US
Dividendes
Estimation annuelle 418,51 €1 127,78 $US
Rendement 43.90 %
| Société | Qté | PRU | Cours | Valorisation | +/- value | Dividende | Rendement en % | |
|---|---|---|---|---|---|---|---|---|
| Brut | PRU | Live | ||||||
|
ABC ARBITRAGE
- ABCA.PA
PEA - Finance |
78 | 6,61 € | 7,19 € | 560,82 € |
8.82%
55,31 $US |
25,74 € | 4.99% | 4.59% |
|
AXA
- CS.PA
PEA - Finance |
52 | 19,46 € | 22,73 € | 1 181,96 € |
16.82%
206,94 $US |
74,36 € | 7.35% | 6.29% |
|
EDENRED
- EDEN.PA
PEA - Finance |
55 | 19,11 € | 46,98 € | 2 583,90 € |
145.88%
1 864,53 $US |
38,50 € | 3.66% | 1.49% |
|
GTT
- GTT.PA
PEA - Energie |
28 | 35,19 € | 71,70 € | 2 007,60 € |
103.76%
1 243,38 $US |
119,00 € | 12.08% | 5.93% |
|
LVMH
- MC.PA
PEA - Consommation discrétionnaire |
3 | 147,83 € | 631,40 € | 1 894,20 € |
327.10%
1 764,41 $US |
25,80 € | 5.82% | 1.36% |
|
RALLYE
- RAL.PA
PEA - Consommation de base |
78 | 15,10 € | 7,42 € | 578,76 € |
-50.85%
-728,30 $US |
0,00 € | 0.00% | 0.00% |
|
RUBIS
- RUI.PA
PEA - Services aux collectivités |
19 | 38,44 € | 37,48 € | 712,12 € |
-2.50%
-22,18 $US |
33,25 € | 4.55% | 4.67% |
|
SANOFI
- SAN.PA
PEA - Santé |
6 | 72,42 € | 85,44 € | 512,64 € |
17.98%
95,04 $US |
19,20 € | 4.42% | 3.75% |
|
SCOR SE
- SCR.PA
PEA - Finance |
18 | 27,14 € | 28,16 € | 506,88 € |
3.76%
22,35 $US |
0,00 € | 0.00% | 0.00% |
|
TOTAL
- FP.PA
PEA - Energie |
24 | 43,40 € | 39,05 € | 937,20 € |
-10.03%
-127,01 $US |
63,84 € | 6.13% | 6.81% |
|
VINCI
- DG.PA
PEA - Industrie |
8 | 67,90 € | 95,69 € | 765,52 € |
40.93%
270,39 $US |
16,32 € | 3.00% | 2.13% |
|
BASSAC
- BASS.PA
CTO - Consommation discrétionnaire |
1 | 59,50 € | 56,00 € | 56,00 € |
-5.88%
-4,26 $US |
2,50 € | 4.20% | 4.46% |
|
AbbVie Inc.
- ABBV
CTO - Santé |
35 | 87,13 $US | 115,75 $US | 4 051,25 $US |
32.85%
1 001,77 $US |
173,60 $US | 5.69% | 4.29% |
|
AT&T Inc.
- T
CTO - Communication |
77 | 38,53 $US | 32,16 $US | 2 476,32 $US |
-16.52%
-490,18 $US |
160,16 $US | 5.40% | 6.47% |
|
CBL & ASSOCIATES PROPERTIES INC
- CBLAQ
CTO - Immobilier |
506 | 6,94 $US | 0,11 $US | 54,60 $US |
-98.45%
-3 457,25 $US |
0,00 $US | 0.00% | 0.00% |
|
Coca-Cola Company (The)
- KO
CTO - Consommation de base |
58 | 44,65 $US | 54,51 $US | 3 161,58 $US |
22.08%
571,88 $US |
95,70 $US | 3.70% | 3.03% |
|
Digital Realty Trust, Inc.
- DLR
CTO - Immobilier |
23 | 117,84 $US | 151,18 $US | 3 477,14 $US |
28.29%
766,73 $US |
103,96 $US | 3.84% | 2.99% |
|
International Business Machines
- IBM
CTO - Technologies |
16 | 158,68 $US | 145,46 $US | 2 327,36 $US |
-8.33%
-211,47 $US |
104,48 $US | 4.12% | 4.49% |
|
Johnson & Johnson
- JNJ
CTO - Santé |
12 | 133,13 $US | 168,50 $US | 2 022,00 $US |
26.57%
424,42 $US |
48,48 $US | 3.03% | 2.40% |
|
Procter & Gamble Company (The)
- PG
CTO - Consommation de base |
33 | 78,81 $US | 135,15 $US | 4 459,95 $US |
71.48%
1 859,09 $US |
107,02 $US | 4.11% | 2.40% |
|
Realty Income Corporation
- O
CTO - Immobilier |
40 | 64,86 $US | 68,10 $US | 2 724,00 $US |
4.99%
129,52 $US |
112,38 $US | 4.33% | 4.13% |
|
Uniti Group Inc.
- UNIT
CTO - Immobilier |
184 | 15,85 $US | 10,88 $US | 2 001,92 $US |
-31.35%
-914,11 $US |
110,40 $US | 3.79% | 5.51% |
|
Washington Prime Group Inc.
- WPG
CTO - Immobilier |
40 | 68,34 $US | 2,25 $US | 90,00 $US |
-96.71%
-2 643,44 $US |
0,00 $US | 0.00% | 0.00% |
|
Alphabet Inc.
- GOOGL
CTO - Communication |
1 |
841,04 $US
691,50 € |
2 351,93 $US
1 933,76 € |
2 351,93 $US
1 933,76 € |
179.65%
1 510,89 $US |
0,00 € | 0.00% | 0.00% |
|
Amazon.com, Inc.
- AMZN
CTO - Consommation discrétionnaire |
1 |
654,54 $US
538,16 € |
3 291,61 $US
2 706,36 € |
3 291,61 $US
2 706,36 € |
402.89%
2 637,07 $US |
0,00 € | 0.00% | 0.00% |
|
Facebook, Inc.
- FB
CTO - Communication |
5 |
128,42 $US
105,59 € |
319,08 $US
262,35 € |
1 595,40 $US
1 311,74 € |
148.46%
953,28 $US |
0,00 € | 0.00% | 0.00% |
|
TC Energy Corporation
- TRP
CTO - Energie |
2 | 43,00 $US | 50,95 $US | 101,90 $US |
18.49%
15,90 $US |
5,04 $US | 5.86% | 4.95% |
|
Automatic Data Processing, Inc.
- ADP
CTO - Technologies |
4 | 145,00 $US | 194,89 $US | 779,56 $US |
34.41%
199,56 $US |
14,72 $US | 2.54% | 1.89% |
|
McCormick & Company, Incorporat
- MKC
CTO - Consommation de base |
12 | 93,43 $US | 89,33 $US | 1 071,96 $US |
-4.39%
-49,20 $US |
15,60 $US | 1.39% | 1.46% |
|
T. Rowe Price Group, Inc.
- TROW
CTO - Finance |
4 | 139,58 $US | 189,23 $US | 756,92 $US |
35.57%
198,60 $US |
15,12 $US | 2.71% | 2.00% |
|
American Tower Corporation (REI
- AMT
CTO - Immobilier |
5 | 235,00 $US | 247,49 $US | 1 237,45 $US |
5.31%
62,45 $US |
23,45 $US | 2.00% | 1.90% |
|
Apple Inc.
- AAPL
CTO - Technologies |
20 | 22,14 $US | 130,21 $US | 2 604,20 $US |
488.12%
2 161,40 $US |
16,70 $US | 3.77% | 0.64% |
|
Bristol-Myers Squibb Company
- BMY
CTO - Santé |
9 | 62,71 $US | 64,44 $US | 579,96 $US |
2.76%
15,57 $US |
20,97 $US | 3.72% | 3.62% |
|
47 041,88 $US
38 677,83 € |
16.51%
7 765,84 $US 6 385,07 € |
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