Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€511,590.41
- Broadcom Inc7.51%
- NVIDIA Corp6.75%
- Microsoft Corp3.81%
- Apple Inc2.11%
- Intuit Inc2.08%
- Cintas Corp1.76%
- Fastenal Co1.75%
- Republic Services Inc1.64%
- Watsco Inc1.45%
- Costco Wholesale Corp1.43%
- Taiwan Semiconductor Manufacturing Co Ltd ADR1.40%
- Danaher Corp1.34%
- Mastercard Inc1.31%
- ASML Holding NV1.28%
- Monolithic Power Systems Inc1.25%
- Amphenol Corp1.22%
- McDonald's Corp1.19%
- Parker Hannifin Corp1.14%
- Linde PLC1.13%
- Texas Roadhouse Inc1.11%
- Old Dominion Freight Line Inc1.10%
- The Home Depot Inc1.08%
- Automatic Data Processing Inc1.07%
- AbbVie Inc1.06%
- Texas Instruments Inc1.04%
- Lvmh Moet Hennessy Louis Vuitton SE1.03%
- BlackRock Inc1.01%
- Hermes International SA0.95%
- W.W. Grainger Inc0.94%
- Houlihan Lokey Inc0.93%
- Sherwin-Williams Co0.93%
- Procter & Gamble Co0.91%
- Arthur J. Gallagher & Co0.90%
- UnitedHealth Group Inc0.88%
- MSCI Inc0.87%
- Lam Research Corp0.84%
- NextEra Energy Inc0.83%
- Accenture PLC0.82%
- Paychex Inc0.82%
- Cadence Design Systems Inc0.81%
- Nasdaq Inc0.81%
- Aflac Inc0.80%
- Tractor Supply Co0.79%
- Deere & Co0.78%
- Philip Morris International Inc0.78%
- Snap-on Inc0.77%
- JPMorgan Chase & Co0.77%
- Union Pacific Corp0.76%
- Eli Lilly and Co0.76%
- The Kroger Co0.75%
- Lowe's Companies Inc0.74%
- Hubbell Inc0.74%
- Stryker Corp0.73%
- Marsh & McLennan Companies Inc0.72%
- Air Products and Chemicals Inc0.72%
- Cummins Inc0.72%
- Synopsys Inc0.72%
- T-Mobile US Inc0.71%
- Wolters Kluwer NV0.70%
- Novo Nordisk A/S0.69%
- ITOCHU Corp0.69%
- Diploma PLC0.68%
- Oracle Corp0.68%
- Ares Management Corp - Class A0.68%
- Starbucks Corp0.68%
- Abbott Laboratories0.67%
- Packaging Corp of America0.67%
- Hannover Rück SE0.65%
- Coca-Cola Co0.65%
- Thermo Fisher Scientific Inc0.64%
- Iron Mountain Inc0.63%
- American Tower Corp0.63%
- Allianz SE0.61%
- Atmos Energy Corp0.61%
- CME Group Inc0.60%
- Analog Devices Inc0.59%
- Extra Space Storage Inc0.57%
- Pool Corp0.57%
- Johnson & Johnson0.56%
- Münchener Rück AG0.56%
- Industria De Diseno Textil SA0.55%
- Illinois Tool Works Inc0.55%
- Main Street Capital Corp0.55%
- Caterpillar Inc0.54%
- Mondelez International Inc0.53%
- DSV AS0.53%
- Owens-Corning Inc0.51%
- Lincoln Electric Holdings Inc0.50%
- CDW Corp0.50%
- Zoetis Inc0.49%
- Prologis Inc0.49%
- The Hershey Co0.47%
- IMCD NV0.44%
- PepsiCo Inc0.43%
- ResMed Inc0.42%
- Lockheed Martin Corp0.42%
- Norfolk Southern Corp0.38%
- Crown Castle Inc0.38%
- Lennar Corp Class A0.38%
- Nike Inc0.35%
- 6 more securities1.52%
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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
29 | €2,889.85€99.65 | €3,413.79€117.72 | €523.9418.13% | 0.67% | 1.77% | #.##% | ##.##%#.##% | ||
33 | €3,357.09€101.73 | €5,412.28€164.01 | €2,055.1961.22% | 1.06% | 3.52% | #.##% | ##.##%#.##% | ||
15 | €2,324.70€154.98 | €4,187.94€279.20 | €1,863.2480.15% | 0.82% | 1.87% | #.##% | ##.##%#.##% | ||
45 | €3,469.50€77.10 | €4,105.99€91.24 | €636.4918.35% | 0.80% | 2.24% | #.##% | ##.##%#.##% | ||
15 | €2,291.10€152.74 | €3,686.82€245.79 | €1,395.7260.92% | 0.72% | 2.57% | #.##% | ##.##%#.##% | ||
9 | €2,995.20€332.80 | €3,138.30€348.70 | €143.104.78% | 0.61% | 4.42% | #.##% | ##.##%#.##% | ||
17 | €2,003.45€117.85 | €3,215.71€189.16 | €1,212.2660.51% | 0.63% | 3.17% | #.##% | ##.##%#.##% | ||
79 | €3,002.79€38.01 | €6,260.78€79.25 | €3,257.99108.50% | 1.22% | 0.73% | #.##% | ##.##%#.##% | ||
16 | €2,864.16€179.01 | €3,017.10€188.57 | €152.945.34% | 0.59% | 1.85% | #.##% | ##.##%#.##% | ||
61 | €5,870.64€96.24 | €10,796.88€177.00 | €4,926.2483.91% | 2.11% | 0.52% | #.##% | ##.##%#.##% | ||
24 | €3,231.36€134.64 | €3,500.31€145.85 | €268.958.32% | 0.68% | 2.71% | #.##% | ##.##%#.##% | ||
15 | €2,900.55€193.37 | €4,592.70€306.18 | €1,692.1558.34% | 0.90% | 0.75% | #.##% | ##.##%#.##% | ||
10 | €4,050.80€405.08 | €6,539.00€653.90 | €2,488.2061.42% | 1.28% | 0.93% | #.##% | ##.##%#.##% | ||
23 | €3,291.99€143.13 | €3,135.15€136.31 | -€156.84-4.76% | 0.61% | 2.25% | #.##% | ##.##%#.##% | ||
19 | €3,415.25€179.75 | €5,450.56€286.87 | €2,035.3159.59% | 1.07% | 1.89% | #.##% | ##.##%#.##% | ||
6 | €2,795.94€465.99 | €5,181.14€863.52 | €2,385.2085.31% | 1.01% | 2.13% | #.##% | ##.##%#.##% | ||
180 | €6,010.20€33.39 | €38,398.14€213.32 | €32,387.94538.88% | 7.51% | 0.97% | #.##% | ##.##%#.##% | ||
16.417 | €1,660.25€101.13 | €4,153.16€252.98 | €2,492.91150.15% | 0.81% | 0.00% | #.##% | ##.##%#.##% | ||
9 | €2,794.50€310.50 | €2,760.30€306.70 | -€34.20-1.22% | 0.54% | 1.62% | #.##% | ##.##%#.##% | ||
16 | €2,634.40€164.65 | €2,543.06€158.94 | -€91.34-3.47% | 0.50% | 1.39% | #.##% | ##.##%#.##% | ||
45 | €4,242.15€94.27 | €8,982.09€199.60 | €4,739.94111.73% | 1.76% | 0.69% | #.##% | ##.##%#.##% | ||
12 | €3,033.60€252.80 | €3,056.16€254.68 | €22.560.74% | 0.60% | 3.74% | #.##% | ##.##%#.##% | ||
52 | €3,248.44€62.47 | €3,303.96€63.54 | €55.521.71% | 0.65% | 2.83% | #.##% | ##.##%#.##% | ||
8 | €3,511.12€438.89 | €7,333.23€916.65 | €3,822.11108.86% | 1.43% | 0.52% | #.##% | ##.##%#.##% | ||
22 | €2,122.56€96.48 | €1,945.52€88.43 | -€177.04-8.34% | 0.38% | 4.24% | #.##% | ##.##%#.##% | ||
13 | €3,035.89€233.53 | €3,682.94€283.30 | €647.0521.31% | 0.72% | 2.26% | #.##% | ##.##%#.##% | ||
28 | €2,468.48€88.16 | €1,580.18€56.43 | -€888.30-35.99% | 0.31% | 4.15% | #.##% | ##.##%#.##% | ||
41 | €5,150.01€125.61 | €6,861.29€167.35 | €1,711.2833.23% | 1.34% | 0.67% | #.##% | ##.##%#.##% | ||
9 | €2,918.16€324.24 | €4,015.25€446.14 | €1,097.0937.60% | 0.78% | 1.28% | #.##% | ##.##%#.##% | ||
63 | €2,457.63€39.01 | €3,501.79€55.58 | €1,044.1642.49% | 0.68% | 1.28% | #.##% | ##.##%#.##% | ||
13 | €2,192.06€168.62 | €2,696.21€207.40 | €504.1523.00% | 0.53% | 0.45% | #.##% | ##.##%#.##% | ||
6 | €2,230.20€371.70 | €3,900.41€650.07 | €1,670.2174.89% | 0.76% | 0.81% | #.##% | ##.##%#.##% | ||
22 | €3,574.12€162.46 | €2,930.40€133.20 | -€643.72-18.01% | 0.57% | 4.29% | #.##% | ##.##%#.##% | ||
246 | €3,813.00€15.50 | €8,961.95€36.43 | €5,148.95135.04% | 1.75% | 2.13% | #.##% | ##.##%#.##% | ||
15 | €2,422.35€161.49 | €1,672.43€111.50 | -€749.92-30.96% | 0.33% | 3.26% | #.##% | ##.##%#.##% | ||
12 | €3,036.36€253.03 | €3,340.80€278.40 | €304.4410.03% | 0.65% | 3.23% | #.##% | ##.##%#.##% | ||
2 | €3,212.00€1,606.00 | €4,856.00€2,428.00 | €1,644.0051.18% | 0.95% | 1.07% | #.##% | ##.##%#.##% | ||
31 | €2,556.57€82.47 | €4,772.01€153.94 | €2,215.4486.66% | 0.93% | 1.37% | #.##% | ##.##%#.##% | ||
11 | €3,308.00€300.73 | €3,776.47€343.32 | €468.4714.16% | 0.74% | 1.36% | #.##% | ##.##%#.##% | ||
13 | €2,512.12€193.24 | €2,807.68€215.98 | €295.5611.77% | 0.55% | 2.45% | #.##% | ##.##%#.##% | ||
19 | €2,949.37€155.23 | €2,270.50€119.50 | -€678.87-23.02% | 0.44% | 1.80% | #.##% | ##.##%#.##% | ||
59 | €3,173.02€53.78 | €2,815.48€47.72 | -€357.54-11.27% | 0.55% | 3.52% | #.##% | ##.##%#.##% | ||
12 | €1,978.68€164.89 | €583.95€48.66 | -€1,394.73-70.49% | 0.11% | 13.76% | #.##% | ##.##%#.##% | ||
16 | €3,832.00€239.50 | €10,623.87€663.99 | €6,791.87177.24% | 2.08% | 0.55% | #.##% | ##.##%#.##% | ||
37 | €3,032.52€81.96 | €3,218.55€86.99 | €186.036.13% | 0.63% | 3.18% | #.##% | ##.##%#.##% | ||
75 | €3,174.00€42.32 | €3,509.56€46.79 | €335.5610.57% | 0.69% | 2.61% | #.##% | ##.##%#.##% | ||
21 | €2,687.58€127.98 | €2,872.34€136.78 | €184.766.87% | 0.56% | 3.35% | #.##% | ##.##%#.##% | ||
17 | €3,118.14€183.42 | €3,955.03€232.65 | €836.8926.84% | 0.77% | 2.12% | #.##% | ##.##%#.##% | ||
60.165 | €2,565.98€42.65 | €4,283.50€71.20 | €1,717.5266.93% | 0.84% | 1.14% | #.##% | ##.##%#.##% | ||
21 | €3,071.67€146.27 | €1,940.19€92.39 | -€1,131.48-36.84% | 0.38% | 1.89% | #.##% | ##.##%#.##% | ||
15 | €2,490.00€166.00 | €2,559.00€170.60 | €69.002.77% | 0.50% | 1.55% | #.##% | ##.##%#.##% | ||
14 | €4,272.24€305.16 | €5,768.74€412.05 | €1,496.5035.03% | 1.13% | 1.28% | #.##% | ##.##%#.##% | ||
5 | €2,502.50€500.50 | €2,125.48€425.10 | -€377.02-15.07% | 0.42% | 2.74% | #.##% | ##.##%#.##% | ||
19 | €3,388.65€178.35 | €3,779.55€198.92 | €390.9011.54% | 0.74% | 2.13% | #.##% | ##.##%#.##% | ||
11 | €4,048.66€368.06 | €5,260.75€478.25 | €1,212.0929.94% | 1.03% | 2.72% | #.##% | ##.##%#.##% | ||
56 | €3,114.72€55.62 | €2,807.01€50.13 | -€307.71-9.88% | 0.55% | 7.38% | #.##% | ##.##%#.##% | ||
18 | €3,293.10€182.95 | €3,706.41€205.91 | €413.3112.55% | 0.72% | 1.40% | #.##% | ##.##%#.##% | ||
13 | €2,462.98€189.46 | €6,708.74€516.06 | €4,245.76172.38% | 1.31% | 0.52% | #.##% | ##.##%#.##% | ||
22 | €3,852.64€175.12 | €6,084.73€276.58 | €2,232.0957.94% | 1.19% | 2.26% | #.##% | ##.##%#.##% | ||
25 | €2,631.25€105.25 | €1,692.87€67.71 | -€938.38-35.66% | 0.33% | 4.22% | #.##% | ##.##%#.##% | ||
48 | €8,310.24€173.13 | €19,473.12€405.69 | €11,162.88134.33% | 3.81% | 0.72% | #.##% | ##.##%#.##% | ||
46 | €3,024.96€65.76 | €2,735.86€59.48 | -€289.10-9.56% | 0.53% | 2.79% | #.##% | ##.##%#.##% | ||
11 | €3,422.87€311.17 | €6,416.26€583.30 | €2,993.3987.45% | 1.25% | 0.94% | #.##% | ##.##%#.##% | ||
9 | €3,704.58€411.62 | €4,473.36€497.04 | €768.7820.75% | 0.87% | 1.28% | #.##% | ##.##%#.##% | ||
5 | €3,045.00€609.00 | €2,857.00€571.40 | -€188.00-6.17% | 0.56% | 3.50% | #.##% | ##.##%#.##% | ||
56 | €2,652.72€47.37 | €4,122.68€73.62 | €1,469.9655.41% | 0.81% | 1.29% | #.##% | ##.##%#.##% | ||
68 | €2,533.00€37.25 | €4,233.08€62.25 | €1,700.0867.12% | 0.83% | 3.21% | #.##% | ##.##%#.##% | ||
34 | €2,745.50€80.75 | €1,815.42€53.39 | -€930.08-33.88% | 0.35% | 2.64% | #.##% | ##.##%#.##% | ||
9 | €2,219.40€246.60 | €1,959.96€217.77 | -€259.44-11.69% | 0.38% | 2.19% | #.##% | ##.##%#.##% | ||
57 | €3,157.80€55.40 | €3,552.24€62.32 | €394.4412.49% | 0.69% | 2.45% | #.##% | ##.##%#.##% | ||
290 | €8,743.50€30.15 | €34,533.97€119.08 | €25,790.47294.97% | 6.75% | 0.03% | #.##% | ##.##%#.##% | ||
40 | €4,766.80€119.17 | €5,645.96€141.15 | €879.1618.44% | 1.10% | 0.70% | #.##% | ##.##%#.##% | ||
24 | €3,072.00€128.00 | €3,500.94€145.87 | €428.9413.96% | 0.68% | 1.21% | #.##% | ##.##%#.##% | ||
22 | €3,001.02€136.41 | €2,596.94€118.04 | -€404.08-13.46% | 0.51% | 2.06% | #.##% | ##.##%#.##% | ||
20 | €3,124.40€156.22 | €3,404.60€170.23 | €280.208.97% | 0.67% | 2.59% | #.##% | ##.##%#.##% | ||
10 | €2,979.50€297.95 | €5,857.64€585.76 | €2,878.1496.60% | 1.14% | 1.08% | #.##% | ##.##%#.##% | ||
30 | €3,251.10€108.37 | €4,174.72€139.16 | €923.6228.41% | 0.82% | 2.74% | #.##% | ##.##%#.##% | ||
19 | €3,026.70€159.30 | €2,200.95€115.84 | -€825.75-27.28% | 0.43% | 4.33% | #.##% | ##.##%#.##% | ||
25 | €3,188.25€127.53 | €3,978.60€159.14 | €790.3524.79% | 0.78% | 2.99% | #.##% | ##.##%#.##% | ||
11 | €2,964.83€269.53 | €2,913.83€264.89 | -€51.00-1.72% | 0.57% | 1.66% | #.##% | ##.##%#.##% | ||
31 | €2,533.01€81.71 | €4,641.16€149.71 | €2,108.1583.23% | 0.91% | 2.49% | #.##% | ##.##%#.##% | ||
26 | €3,536.78€136.03 | €2,488.28€95.70 | -€1,048.50-29.65% | 0.49% | 3.72% | #.##% | ##.##%#.##% | ||
37 | €3,154.62€85.26 | €8,389.22€226.74 | €5,234.60165.93% | 1.64% | 0.90% | #.##% | ##.##%#.##% | ||
10 | €2,401.20€240.12 | €2,157.20€215.72 | -€244.00-10.16% | 0.42% | 0.87% | #.##% | ##.##%#.##% | ||
15 | €2,769.75€184.65 | €4,742.99€316.20 | €1,973.2471.24% | 0.93% | 0.88% | #.##% | ##.##%#.##% | ||
14 | €3,186.12€227.58 | €3,957.23€282.66 | €771.1124.20% | 0.77% | 2.67% | #.##% | ##.##%#.##% | ||
47 | €2,334.02€49.66 | €3,477.09€73.98 | €1,143.0748.97% | 0.68% | 2.91% | #.##% | ##.##%#.##% | ||
11 | €2,235.31€203.21 | €3,709.20€337.20 | €1,473.8965.94% | 0.73% | 0.88% | #.##% | ##.##%#.##% | ||
9 | €2,819.88€313.32 | €3,679.92€408.88 | €860.0430.50% | 0.72% | 0.00% | #.##% | ##.##%#.##% | ||
17 | €3,178.83€186.99 | €3,628.44€213.44 | €449.6114.14% | 0.71% | 1.45% | #.##% | ##.##%#.##% | ||
15 | €2,287.50€152.50 | €1,237.14€82.48 | -€1,050.36-45.92% | 0.24% | 5.43% | #.##% | ##.##%#.##% | ||
42 | €3,270.96€77.88 | €7,155.22€170.36 | €3,884.26118.75% | 1.40% | 1.70% | #.##% | ##.##%#.##% | ||
12 | €2,549.88€212.49 | €994.15€82.85 | -€1,555.73-61.01% | 0.19% | 4.77% | #.##% | ##.##%#.##% | ||
33 | €4,519.68€136.96 | €5,317.48€161.14 | €797.8017.65% | 1.04% | 2.98% | #.##% | ##.##%#.##% | ||
33 | €3,417.15€103.55 | €5,676.92€172.03 | €2,259.7766.13% | 1.11% | 1.39% | #.##% | ##.##%#.##% | ||
17 | €3,665.54€215.62 | €2,407.32€141.61 | -€1,258.22-34.33% | 0.47% | 3.41% | #.##% | ##.##%#.##% | ||
17 | €3,298.68€194.04 | €5,517.41€324.55 | €2,218.7367.26% | 1.08% | 2.50% | #.##% | ##.##%#.##% | ||
64 | €2,726.40€42.60 | €3,848.15€60.13 | €1,121.7541.14% | 0.75% | 1.88% | #.##% | ##.##%#.##% | ||
9.197 | €3,811.51€414.43 | €3,264.78€354.98 | -€546.73-14.34% | 0.64% | 0.43% | #.##% | ##.##%#.##% | ||
95 | €3,802.85€40.03 | €4,051.97€42.65 | €249.126.55% | 0.79% | 1.90% | #.##% | ##.##%#.##% | ||
20 | €4,047.80€202.39 | €3,906.74€195.34 | -€141.06-3.49% | 0.76% | 2.42% | #.##% | ##.##%#.##% | ||
17 | €5,778.30€339.90 | €4,522.96€266.06 | -€1,255.34-21.73% | 0.88% | 2.78% | #.##% | ##.##%#.##% | ||
5 | €3,010.60€602.12 | €4,792.04€958.41 | €1,781.4459.17% | 0.94% | 0.83% | #.##% | ##.##%#.##% | ||
19 | €3,768.84€198.36 | €7,426.98€390.89 | €3,658.1497.06% | 1.45% | 2.71% | #.##% | ##.##%#.##% | ||
23 | €3,381.23€147.01 | €3,594.90€156.30 | €213.676.32% | 0.70% | 1.49% | #.##% | ##.##%#.##% | ||
17 | €3,037.56€178.68 | €2,526.27€148.60 | -€511.29-16.83% | 0.49% | 1.19% | #.##% | ##.##%#.##% |