- Portfolio Value
- €99,061.01-3.16%
- Dividend Yield on Portfolio Value
- 1.89%
- Yearly Gross Dividends (FWD)
- €1,869.98
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€99,061.01
- Cash 19.18%
- Broadcom Inc3.51%
- Nexstar Media Group Inc2.81%
- Applied Materials Inc2.73%
- ITOCHU Corp2.59%
- Deere & Co2.27%
- The Hershey Co2.24%
- Fastenal Co2.19%
- DBS Group Holdings Ltd2.09%
- BlackRock Inc2.06%
- AGCO Corp2.00%
- Starbucks Corp1.94%
- Costco Wholesale Corp1.92%
- Novo Nordisk A/S1.92%
- Snap-on Inc1.91%
- MSCI Inc1.84%
- Lam Research Corp1.79%
- Evolution AB1.78%
- ASML Holding NV1.78%
- Amphenol Corp1.77%
- T-Mobile US Inc1.76%
- The Home Depot Inc1.72%
- Old Dominion Freight Line Inc1.71%
- NXP Semiconductors NV1.68%
- Lowe's Companies Inc1.66%
- Alimentation Couche-Tard Inc1.64%
- Tractor Supply Co1.64%
- American Tower Corp1.63%
- Texas Roadhouse Inc1.63%
- Eli Lilly and Co1.62%
- Watsco Inc1.57%
- Mensch und Maschine Software SE1.52%
- Domino's Pizza Inc1.50%
- Automatic Data Processing Inc1.49%
- PayPal Holdings Inc1.46%
- Zoetis Inc1.45%
- Nike Inc1.42%
- Daikin Industries Ltd1.42%
- Cintas Corp1.38%
- UnitedHealth Group Inc1.36%
- D.R. Horton Inc1.26%
- The Cigna Group1.26%
- Paychex Inc1.22%
- Williams-Sonoma Inc1.21%
- Booking Holdings Inc1.20%
- Hermes International SA1.16%
- Wolters Kluwer NV1.09%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €1,983.53€99.14 | €132.277.15% | 2.00% | 1.01% | 1.09% | €20.15€1.01 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,626.48€48.35 | €127.018.47% | 1.64% | 1.14% | 1.24% | €18.62€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,617.69€147.96 | -€381.16-19.07% | 1.63% | 4.19% | 3.40% | €67.95€6.21 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,750.07€107.43 | €450.0734.62% | 1.77% | 0.85% | 1.15% | €14.92€0.92 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,708.09€292.48 | €1,260.7987.11% | 2.73% | 0.63% | 1.18% | €17.04€1.84 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,759.35€1,136.20 | €657.6159.69% | 1.78% | 0.68% | 1.09% | €11.99€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,472.78€175.93 | -€525.59-26.30% | 1.49% | 3.43% | 2.53% | €50.50€6.03 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,043.21€822.00 | €47.622.39% | 2.06% | 2.48% | 2.54% | €50.64€20.37 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,192.28€3,542.50 | -€7.72-0.64% | 1.20% | 1.03% | 1.02% | €12.27€36.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,479.88€261.43 | €1,483.2774.29% | 3.51% | 0.89% | 1.54% | €30.79€2.31 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 19.18% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,370.88€145.23 | -€328.98-19.35% | 1.38% | 1.16% | 0.94% | €15.98€1.69 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,903.87€854.90 | €157.449.01% | 1.92% | 0.58% | 0.64% | €11.13€5.00 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,244.70€117.48 | -€107.95-7.98% | 1.26% | 1.40% | 1.29% | €17.47€1.65 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,409.50€102.98 | -€40.50-2.79% | 1.42% | 1.84% | 1.79% | €25.97€1.90 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,072.59€38.63 | €372.5921.92% | 2.09% | 5.77% | 7.02% | €119.36€2.22 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,249.83€493.73 | €497.9928.43% | 2.27% | 1.14% | 1.46% | €25.63€5.62 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,487.90€303.60 | -€508.89-25.49% | 1.50% | 2.26% | 1.70% | €33.86€6.91 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,606.50€770.80 | €265.1019.76% | 1.62% | 0.81% | 0.97% | €12.99€6.23 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,764.00€50.40 | -€590.30-25.07% | 1.78% | 5.85% | 4.39% | €103.25€2.95 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,166.84€39.21 | €309.4316.66% | 2.19% | 2.16% | 2.52% | €46.77€0.85 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,148.43€1,612.00 | -€405.87-26.11% | 1.16% | 1.12% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,568.61€10.97 | €568.9428.45% | 2.59% | 2.17% | 2.79% | €55.87€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,776.19€183.32 | €626.1954.45% | 1.79% | 0.52% | 0.80% | €9.25€0.95 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,645.30€201.90 | -€103.02-5.89% | 1.66% | 2.13% | 2.00% | €35.01€4.30 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,506.38€33.48 | -€994.13-39.76% | 1.52% | 5.97% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,825.78€458.90 | -€125.72-6.44% | 1.84% | 1.59% | 1.49% | €29.01€7.29 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,784.11€184.58 | €570.8825.79% | 2.81% | 3.86% | 4.87% | €107.88€7.15 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,410.50€44.71 | -€739.03-34.38% | 1.42% | 3.21% | 2.11% | €45.45€1.44 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,899.67€30.56 | -€1,112.36-36.93% | 1.92% | 5.25% | 3.31% | €99.59€1.60 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,661.38€166.75 | -€337.15-16.87% | 1.68% | 2.10% | 1.76% | €35.08€3.52 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,690.16€162.65 | €290.1620.73% | 1.71% | 0.62% | 0.75% | €10.55€1.02 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,211.59€80.41 | -€296.36-19.65% | 1.22% | 5.12% | 4.09% | €61.73€4.10 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,447.55€38.11 | -€556.46-27.77% | 1.46% | 1.28% | 0.92% | €18.46€0.49 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,895.10€312.75 | €290.5018.10% | 1.91% | 2.84% | 3.36% | €53.86€8.89 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €1,922.33€74.79 | -€87.06-4.33% | 1.94% | 2.93% | 2.82% | €56.67€2.20 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,740.18€184.89 | -€209.62-10.75% | 1.76% | 2.07% | 1.84% | €35.95€3.82 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,614.81€138.73 | -€242.59-13.06% | 1.63% | 1.88% | 1.63% | €30.31€2.60 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,243.46€229.20 | -€56.54-4.35% | 1.26% | 2.40% | 2.28% | €29.62€5.46 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,214.58€187.00 | €215.5910.78% | 2.24% | 2.74% | 3.03% | €60.60€5.12 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,704.06€281.78 | -€293.84-14.71% | 1.72% | 2.88% | 2.46% | €49.08€8.12 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,621.13€39.21 | -€376.02-18.83% | 1.64% | 2.14% | 1.74% | €34.81€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,344.20€224.13 | -€800.92-37.34% | 1.36% | 3.62% | 2.26% | €48.52€8.09 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,559.48€301.85 | -€538.72-25.68% | 1.57% | 3.78% | 2.82% | €59.19€11.46 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,195.81€153.30 | -€57.20-4.56% | 1.21% | 1.71% | 1.64% | €20.58€2.64 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,080.18€62.11 | -€1,020.63-48.58% | 1.09% | 4.23% | 2.18% | €45.74€2.63 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,440.08€99.33 | -€713.22-33.12% | 1.45% | 1.88% | 1.26% | €27.08€1.87 | 26.375% | ||