cristian
11 holdings · allocation by weight
Sep 19, 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 →
6.78%
Current yield A stock's annual dividend divided by today's share price — what a new buyer would earn right now. Learn more →
3.87%
Sectors
- Utilities 42.9%
- Consumer Defensive 17.0%
- Technology 14.0%
- Industrials 9.8%
- Basic Materials 7.5%
- Healthcare 6.3%
- Consumer Cyclical 2.4%
- IBE.MC: 42.93% — Utilities
- PAYX: 14.05% — Technology
- LOG.MC: 9.81% — Industrials
- DGE.L: 7.80% — Consumer Defensive
- LYB: 7.49% — Basic Materials
- MRK: 4.26% — Healthcare
- GIS: 3.16% — Consumer Defensive
- PEP: 3.14% — Consumer Defensive
- BNZL.L: 2.88% — Consumer Defensive
- VIS.MC: 2.41% — Consumer Cyclical
- ZTS: 2.07% — Healthcare
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