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 €