- Portfolio Value
- €113,259.8810.01%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €2,123.06
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€113,259.88
- Cash 7.50%
- Broadcom Inc4.35%
- Applied Materials Inc4.13%
- DBS Group Holdings Ltd2.89%
- Lam Research Corp2.59%
- Novo Nordisk A/S2.50%
- ASML Holding NV2.39%
- Deere & Co2.39%
- ITOCHU Corp2.38%
- Amphenol Corp2.35%
- Fastenal Co2.34%
- Nexstar Media Group Inc2.25%
- Snap-on Inc2.18%
- BlackRock Inc2.18%
- Eli Lilly and Co2.13%
- Starbucks Corp2.08%
- Texas Roadhouse Inc2.03%
- Alimentation Couche-Tard Inc1.97%
- UnitedHealth Group Inc1.94%
- Old Dominion Freight Line Inc1.94%
- Booking Holdings Inc1.86%
- NXP Semiconductors NV1.84%
- PayPal Holdings Inc1.84%
- Williams-Sonoma Inc1.83%
- Paychex Inc1.83%
- Costco Wholesale Corp1.82%
- Cintas Corp1.77%
- MSCI Inc1.76%
- Automatic Data Processing Inc1.76%
- Daikin Industries Ltd1.71%
- Mensch und Maschine Software SE1.71%
- AGCO Corp1.69%
- The Hershey Co1.67%
- The Home Depot Inc1.66%
- Lowe's Companies Inc1.62%
- ATOSS Software SE1.56%
- Intuit Inc1.55%
- D.R. Horton Inc1.50%
- The Cigna Group1.48%
- American Tower Corp1.47%
- Wolters Kluwer NV1.45%
- CME Group Inc1.37%
- Hermes International SA1.34%
- Domino's Pizza Inc1.32%
- T-Mobile US Inc1.32%
- Watsco Inc1.32%
- Tractor Supply Co1.28%
- Nike Inc1.15%
- Zoetis Inc0.99%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €1,919.10€89.00 | -€89.88-4.47% | 1.69% | 1.17% | 1.11% | €22.38€1.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €2,227.30€57.87 | €471.7626.87% | 1.97% | 1.00% | 1.27% | €22.30€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,663.72€149.88 | -€360.34-17.80% | 1.47% | 4.22% | 3.47% | €70.28€6.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.289 | €1,555.46€85.05 | €2,659.81€145.43 | €1,104.3571.00% | 2.35% | 0.69% | 1.18% | €18.43€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €4,678.69€467.18 | €2,925.42166.86% | 4.13% | 0.40% | 1.08% | €18.88€1.89 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,709.61€1,505.60 | €1,252.2985.93% | 2.39% | 0.55% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €1,767.00€89.10 | €146.899.07% | 1.56% | 2.56% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €1,989.11€234.80 | -€27.77-1.38% | 1.76% | 2.67% | 2.63% | €53.12€6.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,468.90€985.00 | €455.0622.60% | 2.18% | 2.11% | 2.59% | €52.08€20.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €2,108.10€184.83 | €455.2427.54% | 1.86% | 0.82% | 1.05% | €17.34€1.52 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,932.38€369.55 | €2,924.55145.66% | 4.35% | 0.66% | 1.62% | €32.44€2.43 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 8,500 | €8,500.00€1.00 | €8,500.00€1.00 | €0.000.00% | 7.50% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €2,010.19€176.04 | €4.640.23% | 1.77% | 1.02% | 1.02% | €20.54€1.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,547.00€227.93 | -€57.20-3.57% | 1.37% | 4.33% | 4.17% | €66.93€9.86 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.525 | €1,998.57€791.62 | €2,064.15€817.60 | €65.583.28% | 1.82% | 0.64% | 0.66% | €13.15€5.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.963 | €1,655.79€127.73 | €1,694.63€130.73 | €38.842.35% | 1.50% | 1.29% | 1.32% | €21.87€1.69 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,940.26€123.18 | €230.6413.49% | 1.71% | 1.67% | 1.90% | €32.42€2.06 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.475 | €2,044.56€33.26 | €3,275.68€53.29 | €1,231.1260.21% | 2.89% | 4.27% | 6.84% | €139.78€2.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.048 | €2,006.50€397.52 | €2,709.04€536.70 | €702.5435.01% | 2.39% | 1.04% | 1.41% | €28.29€5.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,498.55€303.00 | -€510.94-25.43% | 1.32% | 2.40% | 1.79% | €36.02€7.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,411.60€1,023.90 | €815.4851.09% | 2.13% | 0.63% | 0.95% | €15.16€6.44 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.279 | €2,016.11€34.01 | €2,648.14€44.67 | €632.0331.35% | 2.34% | 2.01% | 2.64% | €53.32€0.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,517.63€1,639.75 | -€391.46-20.51% | 1.34% | 1.10% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,760.17€282.30 | €155.879.72% | 1.55% | 1.69% | 1.86% | €29.77€4.77 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.30€8.55 | €2,697.60€11.42 | €677.2933.52% | 2.38% | 2.21% | 2.95% | €59.58€0.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €2,929.96€268.98 | €1,475.11101.39% | 2.59% | 0.37% | 0.75% | €10.93€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,829.23€192.48 | -€182.90-9.09% | 1.62% | 2.27% | 2.06% | €41.51€4.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,938.98€36.60 | -€861.53-30.76% | 1.71% | 5.46% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.094 | €2,006.86€490.25 | €1,990.29€486.20 | -€16.57-0.83% | 1.76% | 1.53% | 1.52% | €30.45€7.44 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.195 | €2,231.19€146.83 | €2,549.04€167.75 | €317.8514.25% | 2.25% | 3.84% | 4.38% | €97.79€6.44 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,300.02€36.10 | -€1,016.78-43.89% | 1.15% | 4.07% | 2.29% | €52.96€1.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.175 | €3,253.28€47.03 | €2,833.08€40.96 | -€420.21-12.92% | 2.50% | 3.92% | 3.42% | €111.19€1.61 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €2,086.49€208.13 | €74.923.72% | 1.84% | 1.69% | 1.75% | €35.17€3.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €2,199.70€187.12 | €545.7733.00% | 1.94% | 0.55% | 0.73% | €12.00€1.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.914 | €1,921.36€96.48 | €2,067.32€103.81 | €145.967.60% | 1.83% | 4.05% | 4.36% | €83.71€4.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €2,078.98€51.07 | -€31.74-1.50% | 1.84% | 0.95% | 0.93% | €19.72€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,471.15€360.60 | €597.2431.87% | 2.18% | 2.51% | 3.31% | €62.12€9.06 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.821 | €2,019.59€78.22 | €2,361.07€91.44 | €341.4816.91% | 2.08% | 2.43% | 2.84% | €57.40€2.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,495.41€152.99 | -€516.84-25.68% | 1.32% | 2.58% | 1.92% | €38.55€3.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,297.20€179.93 | €278.1413.78% | 2.03% | 1.51% | 1.72% | €34.68€2.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,678.32€242.80 | €17.261.04% | 1.48% | 2.26% | 2.28% | €37.91€5.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,888.38€157.70 | -€132.86-6.57% | 1.67% | 3.28% | 3.07% | €61.96€5.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,877.81€307.28 | -€138.31-6.86% | 1.66% | 2.64% | 2.46% | €49.58€8.11 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,455.10€29.69 | -€755.14-34.17% | 1.28% | 2.86% | 1.88% | €41.55€0.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,200.21€352.00 | -€12.58-0.57% | 1.94% | 2.31% | 2.30% | €50.82€8.13 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,495.01€285.50 | -€625.14-29.49% | 1.32% | 4.18% | 2.95% | €62.50€11.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.535 | €1,557.12€163.31 | €2,073.86€217.50 | €516.7433.19% | 1.83% | 1.24% | 1.66% | €25.81€2.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,642.11€69.80 | -€858.69-34.34% | 1.45% | 3.91% | 2.57% | €64.23€2.73 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,122.81€63.06 | -€1,285.56-53.38% | 0.99% | 3.00% | 1.40% | €33.64€1.89 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||