cristian
11 holdings · allocation by weight
Oct 30, 2026
Yield on cost Your annual dividends from a holding divided by what you originally paid for it — so a growing payout keeps lifting your yield on cost even as the share price climbs. Learn more →
6.77%
Current yield A stock's annual dividend divided by today's share price — what a new buyer would earn right now. Learn more →
3.68%
Sectors
- Utilities 43.7%
- Consumer Defensive 14.3%
- Technology 13.1%
- Industrials 12.4%
- Basic Materials 7.8%
- Healthcare 6.4%
- Consumer Cyclical 2.2%
- IBE.MC: 43.72% — Utilities
- PAYX: 13.09% — Technology
- LOG.MC: 9.41% — Industrials
- DGE.L: 8.17% — Consumer Defensive
- LYB: 7.83% — Basic Materials
- MRK: 4.18% — Healthcare
- PEP: 3.21% — Consumer Defensive
- BNZL.L: 3.02% — Industrials
- GIS: 2.89% — Consumer Defensive
- ZTS: 2.24% — Healthcare
- VIS.MC: 2.24% — Consumer Cyclical
Need more? Pro adds portfolios, options income tracking & more AI. See Pro →