Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€541,337.05
- Broadcom Inc8.71%
- NVIDIA Corp8.41%
- Microsoft Corp3.97%
- Apple Inc2.22%
- Intuit Inc1.90%
- Fastenal Co1.88%
- Cintas Corp1.61%
- Taiwan Semiconductor Manufacturing Co Ltd ADR1.61%
- Monolithic Power Systems Inc1.40%
- Republic Services Inc1.38%
- Amphenol Corp1.38%
- Danaher Corp1.30%
- Costco Wholesale Corp1.25%
- Watsco Inc1.24%
- Mastercard Inc1.18%
- Parker Hannifin Corp1.15%
- ASML Holding NV1.14%
- BlackRock Inc1.07%
- McDonald's Corp1.07%
- Linde PLC1.05%
- The Home Depot Inc1.05%
- AbbVie Inc1.04%
- Texas Instruments Inc0.98%
- Lam Research Corp0.97%
- Oracle Corp0.95%
- Lvmh Moet Hennessy Louis Vuitton SE0.94%
- Houlihan Lokey Inc0.93%
- Automatic Data Processing Inc0.92%
- Old Dominion Freight Line Inc0.92%
- Cadence Design Systems Inc0.92%
- Texas Roadhouse Inc0.90%
- Tractor Supply Co0.89%
- Synopsys Inc0.88%
- Nasdaq Inc0.86%
- Sherwin-Williams Co0.84%
- Cummins Inc0.80%
- Hermes International SA0.78%
- NextEra Energy Inc0.78%
- MSCI Inc0.78%
- JPMorgan Chase & Co0.78%
- The Kroger Co0.77%
- Procter & Gamble Co0.75%
- W.W. Grainger Inc0.75%
- Aflac Inc0.74%
- Hubbell Inc0.73%
- Deere & Co0.73%
- Diploma PLC0.73%
- Lowe's Companies Inc0.73%
- Ares Management Corp - Class A0.72%
- Snap-on Inc0.71%
- Union Pacific Corp0.70%
- Philip Morris International Inc0.70%
- Arthur J. Gallagher & Co0.69%
- Air Products and Chemicals Inc0.69%
- Starbucks Corp0.68%
- UnitedHealth Group Inc0.68%
- Thermo Fisher Scientific Inc0.67%
- Paychex Inc0.67%
- ITOCHU Corp0.67%
- T-Mobile US Inc0.66%
- Stryker Corp0.66%
- Atmos Energy Corp0.63%
- Packaging Corp of America0.62%
- Abbott Laboratories0.62%
- Marsh & McLennan Companies Inc0.61%
- Allianz SE0.61%
- Eli Lilly and Co0.60%
- Caterpillar Inc0.59%
- Coca-Cola Co0.59%
- Hannover Rück SE0.59%
- Main Street Capital Corp0.58%
- CME Group Inc0.58%
- Johnson & Johnson0.58%
- Lincoln Electric Holdings Inc0.57%
- Accenture PLC0.57%
- Analog Devices Inc0.57%
- American Tower Corp0.56%
- General Dynamics Corp0.55%
- 3i Group PLC0.54%
- Pool Corp0.53%
- Illinois Tool Works Inc0.53%
- Iron Mountain Inc0.53%
- Münchener Rück AG0.52%
- Wolters Kluwer NV0.50%
- Owens-Corning Inc0.50%
- The Hershey Co0.50%
- DSV AS0.48%
- Extra Space Storage Inc0.48%
- Industria De Diseno Textil SA0.47%
- Novo Nordisk A/S0.46%
- Mondelez International Inc0.45%
- ResMed Inc0.45%
- PepsiCo Inc0.44%
- Prologis Inc0.44%
- CDW Corp0.41%
- Lennar Corp Class A0.40%
- Nike Inc0.40%
- Norfolk Southern Corp0.40%
- Zoetis Inc0.40%
- Crown Castle Inc0.36%
- 8 more securities2.14%
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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
62 | €3,062.80€49.40 | €2,917.10€47.05 | -€145.70-4.76% | 0.54% | 1.79% | #.##% | ##.##%#.##% | ||
29 | €2,889.85€99.65 | €3,343.12€115.28 | €453.2715.68% | 0.62% | 1.76% | #.##% | ##.##%#.##% | ||
33 | €3,357.09€101.73 | €5,610.88€170.03 | €2,253.7967.14% | 1.04% | 3.31% | #.##% | ##.##%#.##% | ||
15 | €2,324.70€154.98 | €3,080.31€205.35 | €755.6132.50% | 0.57% | 2.47% | #.##% | ##.##%#.##% | ||
45 | €3,469.50€77.10 | €3,999.25€88.87 | €529.7515.27% | 0.74% | 2.24% | #.##% | ##.##%#.##% | ||
15 | €2,291.10€152.74 | €3,718.27€247.88 | €1,427.1762.29% | 0.69% | 2.48% | #.##% | ##.##%#.##% | ||
9 | €2,995.20€332.80 | €3,285.00€365.00 | €289.809.68% | 0.61% | 4.22% | #.##% | ##.##%#.##% | ||
17 | €2,003.45€117.85 | €3,013.92€177.29 | €1,010.4750.44% | 0.56% | 3.29% | #.##% | ##.##%#.##% | ||
79 | €3,002.79€38.01 | €7,459.04€94.42 | €4,456.25148.40% | 1.38% | 0.60% | #.##% | ##.##%#.##% | ||
16 | €2,864.16€179.01 | €3,076.19€192.26 | €212.037.40% | 0.57% | 1.77% | #.##% | ##.##%#.##% | ||
61 | €5,870.64€96.24 | €12,010.77€196.90 | €6,140.13104.59% | 2.22% | 0.45% | #.##% | ##.##%#.##% | ||
24 | €3,231.36€134.64 | €3,882.43€161.77 | €651.0720.15% | 0.72% | 2.38% | #.##% | ##.##%#.##% | ||
15 | €2,900.55€193.37 | €3,727.28€248.49 | €826.7328.50% | 0.69% | 0.90% | #.##% | ##.##%#.##% | ||
10 | €4,050.80€405.08 | €6,169.00€616.90 | €2,118.2052.29% | 1.14% | 0.99% | #.##% | ##.##%#.##% | ||
24 | €3,430.08€142.92 | €3,385.05€141.04 | -€45.03-1.31% | 0.63% | 2.12% | #.##% | ##.##%#.##% | ||
19 | €3,415.25€179.75 | €4,988.24€262.54 | €1,572.9946.06% | 0.92% | 2.03% | #.##% | ##.##%#.##% | ||
6 | €2,795.94€465.99 | €5,794.75€965.79 | €2,998.81107.26% | 1.07% | 1.85% | #.##% | ##.##%#.##% | ||
180 | €6,010.20€33.39 | €47,127.23€261.82 | €41,117.03684.12% | 8.71% | 0.77% | #.##% | ##.##%#.##% | ||
16.417 | €1,660.25€101.13 | €4,961.95€302.24 | €3,301.70198.87% | 0.92% | 0.00% | #.##% | ##.##%#.##% | ||
9 | €2,794.50€310.50 | €3,218.26€357.58 | €423.7615.16% | 0.59% | 1.45% | #.##% | ##.##%#.##% | ||
16 | €2,634.40€164.65 | €2,237.88€139.87 | -€396.52-15.05% | 0.41% | 1.53% | #.##% | ##.##%#.##% | ||
45 | €4,242.15€94.27 | €8,741.42€194.25 | €4,499.27106.06% | 1.61% | 0.80% | #.##% | ##.##%#.##% | ||
13 | €3,267.16€251.32 | €3,149.62€242.28 | -€117.54-3.60% | 0.58% | 3.83% | #.##% | ##.##%#.##% | ||
53 | €3,308.79€62.43 | €3,200.52€60.39 | -€108.27-3.27% | 0.59% | 2.90% | #.##% | ##.##%#.##% | ||
8 | €3,511.12€438.89 | €6,751.20€843.90 | €3,240.0892.28% | 1.25% | 0.53% | #.##% | ##.##%#.##% | ||
22 | €2,122.56€96.48 | €1,973.70€89.71 | -€148.86-7.01% | 0.36% | 4.07% | #.##% | ##.##%#.##% | ||
13 | €3,035.89€233.53 | €4,319.47€332.27 | €1,283.5842.28% | 0.80% | 2.07% | #.##% | ##.##%#.##% | ||
28 | €2,468.48€88.16 | €1,575.46€56.27 | -€893.02-36.18% | 0.29% | 4.06% | #.##% | ##.##%#.##% | ||
41 | €5,150.01€125.61 | €7,059.44€172.18 | €1,909.4337.08% | 1.30% | 0.64% | #.##% | ##.##%#.##% | ||
9 | €2,918.16€324.24 | €3,943.39€438.15 | €1,025.2335.13% | 0.73% | 1.27% | #.##% | ##.##%#.##% | ||
63 | €2,457.63€39.01 | €3,938.87€62.52 | €1,481.2460.27% | 0.73% | 1.11% | #.##% | ##.##%#.##% | ||
13 | €2,192.06€168.62 | €2,588.43€199.11 | €396.3718.08% | 0.48% | 0.47% | #.##% | ##.##%#.##% | ||
6 | €2,230.20€371.70 | €3,222.74€537.12 | €992.5444.50% | 0.60% | 0.96% | #.##% | ##.##%#.##% | ||
22 | €3,574.12€162.46 | €2,575.44€117.07 | -€998.68-27.94% | 0.48% | 4.75% | #.##% | ##.##%#.##% | ||
246 | €3,813.00€15.50 | €10,201.62€41.47 | €6,388.62167.55% | 1.88% | 1.85% | #.##% | ##.##%#.##% | ||
11 | €3,018.40€274.40 | €2,966.50€269.68 | -€51.90-1.72% | 0.55% | 1.91% | #.##% | ##.##%#.##% | ||
15 | €2,422.35€161.49 | €1,713.87€114.26 | -€708.48-29.25% | 0.32% | 3.10% | #.##% | ##.##%#.##% | ||
12 | €3,036.36€253.03 | €3,192.00€266.00 | €155.645.13% | 0.59% | 3.38% | #.##% | ##.##%#.##% | ||
2 | €3,212.00€1,606.00 | €4,228.00€2,114.00 | €1,016.0031.63% | 0.78% | 1.23% | #.##% | ##.##%#.##% | ||
31 | €2,556.57€82.47 | €5,027.05€162.16 | €2,470.4896.63% | 0.93% | 1.27% | #.##% | ##.##%#.##% | ||
11 | €3,308.00€300.73 | €3,953.54€359.41 | €645.5419.51% | 0.73% | 1.26% | #.##% | ##.##%#.##% | ||
13 | €2,512.12€193.24 | €2,868.15€220.63 | €356.0314.17% | 0.53% | 2.51% | #.##% | ##.##%#.##% | ||
19 | €2,949.37€155.23 | €1,838.82€96.78 | -€1,110.55-37.65% | 0.34% | 2.22% | #.##% | ##.##%#.##% | ||
59 | €3,173.02€53.78 | €2,524.61€42.79 | -€648.41-20.44% | 0.47% | 3.93% | #.##% | ##.##%#.##% | ||
12 | €1,978.68€164.89 | €472.14€39.35 | -€1,506.54-76.14% | 0.09% | 16.58% | #.##% | ##.##%#.##% | ||
16 | €3,832.00€239.50 | €10,288.31€643.02 | €6,456.31168.48% | 1.90% | 0.56% | #.##% | ##.##%#.##% | ||
37 | €3,032.52€81.96 | €2,863.90€77.40 | -€168.62-5.56% | 0.53% | 3.48% | #.##% | ##.##%#.##% | ||
78 | €3,307.98€42.41 | €3,623.03€46.45 | €315.059.52% | 0.67% | 2.50% | #.##% | ##.##%#.##% | ||
21 | €2,687.58€127.98 | €3,124.89€148.80 | €437.3116.27% | 0.58% | 3.00% | #.##% | ##.##%#.##% | ||
17 | €3,118.14€183.42 | €4,214.33€247.90 | €1,096.1935.16% | 0.78% | 1.94% | #.##% | ##.##%#.##% | ||
60.165 | €2,565.98€42.65 | €5,265.04€87.51 | €2,699.06105.19% | 0.97% | 0.90% | #.##% | ##.##%#.##% | ||
21 | €3,071.67€146.27 | €2,178.75€103.75 | -€892.92-29.07% | 0.40% | 1.65% | #.##% | ##.##%#.##% | ||
15 | €2,490.00€166.00 | €3,083.79€205.59 | €593.7923.85% | 0.57% | 1.25% | #.##% | ##.##%#.##% | ||
14 | €4,272.24€305.16 | €5,678.04€405.57 | €1,405.8032.91% | 1.05% | 1.27% | #.##% | ##.##%#.##% | ||
5 | €2,502.50€500.50 | €1,827.03€365.41 | -€675.47-26.99% | 0.34% | 3.10% | #.##% | ##.##%#.##% | ||
19 | €3,388.65€178.35 | €3,933.54€207.03 | €544.8916.08% | 0.73% | 1.99% | #.##% | ##.##%#.##% | ||
11 | €4,048.66€368.06 | €5,074.85€461.35 | €1,026.1925.35% | 0.94% | 2.82% | #.##% | ##.##%#.##% | ||
56 | €3,114.72€55.62 | €3,155.24€56.34 | €40.521.30% | 0.58% | 6.45% | #.##% | ##.##%#.##% | ||
19 | €3,480.04€183.16 | €3,322.18€174.85 | -€157.86-4.54% | 0.61% | 1.77% | #.##% | ##.##%#.##% | ||
13 | €2,462.98€189.46 | €6,409.73€493.06 | €3,946.75160.24% | 1.18% | 0.53% | #.##% | ##.##%#.##% | ||
22 | €3,852.64€175.12 | €5,769.06€262.23 | €1,916.4249.74% | 1.07% | 2.32% | #.##% | ##.##%#.##% | ||
25 | €2,631.25€105.25 | €1,731.82€69.27 | -€899.43-34.18% | 0.32% | 4.02% | #.##% | ##.##%#.##% | ||
48 | €8,310.24€173.13 | €21,512.32€448.17 | €13,202.08158.87% | 3.97% | 0.64% | #.##% | ##.##%#.##% | ||
46 | €3,024.96€65.76 | €2,441.74€53.08 | -€583.22-19.28% | 0.45% | 3.23% | #.##% | ##.##%#.##% | ||
11 | €3,422.87€311.17 | €7,595.35€690.49 | €4,172.48121.90% | 1.40% | 0.78% | #.##% | ##.##%#.##% | ||
9 | €3,704.58€411.62 | €4,223.94€469.33 | €519.3614.02% | 0.78% | 1.32% | #.##% | ##.##%#.##% | ||
5 | €3,045.00€609.00 | €2,820.00€564.00 | -€225.00-7.39% | 0.52% | 3.55% | #.##% | ##.##%#.##% | ||
56 | €2,652.72€47.37 | €4,656.18€83.15 | €2,003.4675.52% | 0.86% | 1.12% | #.##% | ##.##%#.##% | ||
68 | €2,533.00€37.25 | €4,227.17€62.16 | €1,694.1766.88% | 0.78% | 3.13% | #.##% | ##.##%#.##% | ||
34 | €2,745.50€80.75 | €2,165.54€63.69 | -€579.96-21.12% | 0.40% | 2.16% | #.##% | ##.##%#.##% | ||
9 | €2,219.40€246.60 | €2,163.66€240.41 | -€55.74-2.51% | 0.40% | 1.93% | #.##% | ##.##%#.##% | ||
57 | €3,157.80€55.40 | €2,474.94€43.42 | -€682.86-21.62% | 0.46% | 3.59% | #.##% | ##.##%#.##% | ||
290 | €8,743.50€30.15 | €45,512.60€156.94 | €36,769.10420.53% | 8.41% | 0.02% | #.##% | ##.##%#.##% | ||
40 | €4,766.80€119.17 | €4,964.00€124.10 | €197.204.14% | 0.92% | 0.78% | #.##% | ##.##%#.##% | ||
24 | €3,072.00€128.00 | €5,152.05€214.67 | €2,080.0567.71% | 0.95% | 0.80% | #.##% | ##.##%#.##% | ||
22 | €3,001.02€136.41 | €2,717.47€123.52 | -€283.55-9.45% | 0.50% | 1.92% | #.##% | ##.##%#.##% | ||
20 | €3,124.40€156.22 | €3,372.72€168.64 | €248.327.95% | 0.62% | 2.55% | #.##% | ##.##%#.##% | ||
10 | €2,979.50€297.95 | €6,247.68€624.77 | €3,268.18109.69% | 1.15% | 0.99% | #.##% | ##.##%#.##% | ||
30 | €3,251.10€108.37 | €3,636.37€121.21 | €385.2711.85% | 0.67% | 3.06% | #.##% | ##.##%#.##% | ||
19 | €3,026.70€159.30 | €2,368.60€124.66 | -€658.10-21.74% | 0.44% | 3.92% | #.##% | ##.##%#.##% | ||
26 | €3,331.12€128.12 | €3,798.61€146.10 | €467.4914.03% | 0.70% | 3.17% | #.##% | ##.##%#.##% | ||
11 | €2,964.83€269.53 | €2,886.70€262.43 | -€78.13-2.64% | 0.53% | 1.64% | #.##% | ##.##%#.##% | ||
31 | €2,533.01€81.71 | €4,085.46€131.79 | €1,552.4561.29% | 0.75% | 2.75% | #.##% | ##.##%#.##% | ||
26 | €3,536.78€136.03 | €2,358.89€90.73 | -€1,177.89-33.30% | 0.44% | 3.82% | #.##% | ##.##%#.##% | ||
37 | €3,154.62€85.26 | €7,471.36€201.93 | €4,316.74136.84% | 1.38% | 1.06% | #.##% | ##.##%#.##% | ||
10 | €2,401.20€240.12 | €2,437.29€243.73 | €36.091.50% | 0.45% | 0.85% | #.##% | ##.##%#.##% | ||
15 | €2,769.75€184.65 | €4,534.96€302.33 | €1,765.2163.73% | 0.84% | 0.90% | #.##% | ##.##%#.##% | ||
14 | €3,186.12€227.58 | €3,867.73€276.27 | €681.6121.39% | 0.71% | 2.66% | #.##% | ##.##%#.##% | ||
47 | €2,334.02€49.66 | €3,687.62€78.46 | €1,353.6057.99% | 0.68% | 2.65% | #.##% | ##.##%#.##% | ||
11 | €2,235.31€203.21 | €3,565.69€324.15 | €1,330.3859.52% | 0.66% | 0.89% | #.##% | ##.##%#.##% | ||
9 | €2,819.88€313.32 | €4,785.97€531.77 | €1,966.0969.72% | 0.88% | 0.00% | #.##% | ##.##%#.##% | ||
17 | €3,178.83€186.99 | €3,575.38€210.32 | €396.5512.47% | 0.66% | 1.44% | #.##% | ##.##%#.##% | ||
15 | €2,287.50€152.50 | €1,343.70€89.58 | -€943.80-41.26% | 0.25% | 4.84% | #.##% | ##.##%#.##% | ||
42 | €3,270.96€77.88 | €8,719.70€207.61 | €5,448.74166.58% | 1.61% | 1.36% | #.##% | ##.##%#.##% | ||
12 | €2,549.88€212.49 | €1,085.84€90.49 | -€1,464.04-57.42% | 0.20% | 4.27% | #.##% | ##.##%#.##% | ||
33 | €4,519.68€136.96 | €5,304.06€160.73 | €784.3817.35% | 0.98% | 2.91% | #.##% | ##.##%#.##% | ||
33 | €3,417.15€103.55 | €4,896.67€148.38 | €1,479.5243.30% | 0.90% | 1.57% | #.##% | ##.##%#.##% | ||
17 | €3,665.54€215.62 | €2,689.34€158.20 | -€976.20-26.63% | 0.50% | 2.97% | #.##% | ##.##%#.##% | ||
17 | €3,298.68€194.04 | €5,660.50€332.97 | €2,361.8271.60% | 1.05% | 2.37% | #.##% | ##.##%#.##% | ||
65 | €2,787.20€42.88 | €4,142.80€63.74 | €1,355.6048.64% | 0.77% | 1.89% | #.##% | ##.##%#.##% | ||
9.197 | €3,811.51€414.43 | €3,637.69€395.53 | -€173.82-4.56% | 0.67% | 0.37% | #.##% | ##.##%#.##% | ||
95 | €3,802.85€40.03 | €4,833.12€50.87 | €1,030.2727.09% | 0.89% | 1.55% | #.##% | ##.##%#.##% | ||
20 | €4,047.80€202.39 | €3,815.88€190.79 | -€231.92-5.73% | 0.70% | 2.48% | #.##% | ##.##%#.##% | ||
17 | €5,778.30€339.90 | €3,661.63€215.39 | -€2,116.67-36.63% | 0.68% | 3.52% | #.##% | ##.##%#.##% | ||
5 | €3,010.60€602.12 | €4,078.45€815.69 | €1,067.8535.47% | 0.75% | 0.95% | #.##% | ##.##%#.##% | ||
19 | €3,768.84€198.36 | €6,701.28€352.70 | €2,932.4477.81% | 1.24% | 2.92% | #.##% | ##.##%#.##% | ||
23 | €3,381.23€147.01 | €2,732.40€118.80 | -€648.83-19.19% | 0.50% | 2.05% | #.##% | ##.##%#.##% | ||
17 | €3,037.56€178.68 | €2,150.51€126.50 | -€887.05-29.20% | 0.40% | 1.36% | #.##% | ##.##%#.##% |