- Portfolio Value
- €108,019.615.29%
- Dividend Yield on Portfolio Value
- 1.86%
- Yearly Gross Dividends (FWD)
- €2,006.93
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€108,019.61
- Cash 9.26%
- Applied Materials Inc4.21%
- Broadcom Inc4.10%
- Lam Research Corp2.94%
- ASML Holding NV2.48%
- Novo Nordisk A/S2.43%
- NXP Semiconductors NV2.40%
- DBS Group Holdings Ltd2.29%
- Fastenal Co2.21%
- Old Dominion Freight Line Inc2.21%
- Deere & Co2.20%
- ITOCHU Corp2.17%
- Evolution AB2.14%
- Amphenol Corp2.13%
- Nexstar Media Group Inc2.12%
- Starbucks Corp2.11%
- Eli Lilly and Co2.11%
- BlackRock Inc2.03%
- UnitedHealth Group Inc2.03%
- Snap-on Inc2.01%
- MSCI Inc1.96%
- AGCO Corp1.91%
- Costco Wholesale Corp1.89%
- Alimentation Couche-Tard Inc1.77%
- Mensch und Maschine Software SE1.74%
- The Hershey Co1.73%
- Daikin Industries Ltd1.73%
- Texas Roadhouse Inc1.71%
- American Tower Corp1.67%
- Watsco Inc1.59%
- Cintas Corp1.59%
- The Home Depot Inc1.57%
- Lowe's Companies Inc1.57%
- Williams-Sonoma Inc1.56%
- Automatic Data Processing Inc1.55%
- Paychex Inc1.52%
- The Cigna Group1.48%
- T-Mobile US Inc1.46%
- D.R. Horton Inc1.43%
- Booking Holdings Inc1.41%
- PayPal Holdings Inc1.33%
- Nike Inc1.29%
- Hermes International SA1.28%
- Domino's Pizza Inc1.22%
- ATOSS Software SE1.20%
- Wolters Kluwer NV1.15%
- Tractor Supply Co1.12%
- Zoetis Inc1.07%
- CME Group Inc1.05%
- Intuit Inc0.86%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 21.522 | €2,004.92€93.16 | €2,060.70€95.75 | €55.782.78% | 1.91% | 1.09% | 1.12% | €22.36€1.04 | 26.375% | ||
| 36.676 | €1,652.33€45.05 | €1,916.66€52.26 | €264.3416.00% | 1.77% | 1.08% | 1.25% | €20.66€0.56 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,809.23€164.25 | -€202.01-10.04% | 1.67% | 3.82% | 3.43% | €69.05€6.27 | 26.375% | ||
| 17.59 | €1,452.59€82.58 | €2,298.29€130.66 | €845.7058.22% | 2.13% | 0.70% | 1.11% | €16.07€0.91 | 26.375% | ||
| 9.692 | €1,600.01€165.09 | €4,549.79€469.45 | €2,949.78184.36% | 4.21% | 0.39% | 1.11% | €17.79€1.84 | 26.375% | ||
| 1.667 | €1,254.95€752.86 | €2,683.72€1,610.00 | €1,428.77113.85% | 2.48% | 0.49% | 1.05% | €13.14€7.88 | 26.375% | ||
| 17.351 | €1,420.11€81.85 | €1,301.34€75.00 | -€118.77-8.36% | 1.20% | 3.04% | 2.79% | €39.56€2.28 | 26.375% | ||
| 8.425 | €2,007.53€238.29 | €1,678.76€199.27 | -€328.76-16.38% | 1.55% | 3.08% | 2.58% | €51.79€6.15 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,194.33€879.00 | €189.789.47% | 2.03% | 2.31% | 2.53% | €50.73€20.32 | 26.375% | ||
| 10.795 | €1,550.00€143.58 | €1,522.40€141.03 | -€27.60-1.78% | 1.41% | 1.06% | 1.04% | €16.07€1.49 | 26.375% | ||
| 13.33 | €2,002.18€150.20 | €4,434.18€332.65 | €2,432.00121.47% | 4.10% | 0.71% | 1.58% | €31.62€2.37 | 26.375% | ||
Cash EUR | 10,000 | €10,000.00€1.00 | €10,000.00€1.00 | €0.000.00% | 9.26% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.796 | €1,902.52€176.22 | €1,717.64€159.10 | -€184.88-9.72% | 1.59% | 1.06% | 0.96% | €18.23€1.69 | 26.375% | ||
| 4.932 | €1,200.00€243.31 | €1,130.78€229.28 | -€69.22-5.77% | 1.05% | 4.29% | 4.04% | €48.47€9.83 | 26.375% | ||
| 2.404 | €1,898.57€789.71 | €2,037.38€847.45 | €138.817.31% | 1.89% | 0.62% | 0.66% | €12.53€5.21 | 26.375% | ||
| 11.815 | €1,505.79€127.45 | €1,539.81€130.33 | €34.022.26% | 1.43% | 1.30% | 1.32% | €19.95€1.69 | 26.375% | ||
| 14.915 | €1,600.00€107.28 | €1,871.03€125.45 | €271.0316.94% | 1.73% | 1.51% | 1.76% | €28.21€1.89 | 26.375% | ||
| 58.477 | €1,894.56€32.40 | €2,475.04€42.33 | €580.4830.64% | 2.29% | 5.34% | 6.98% | €132.26€2.26 | 26.375% | ||
| 4.864 | €1,906.50€391.95 | €2,377.57€488.80 | €471.0724.71% | 2.20% | 1.15% | 1.43% | €27.29€5.61 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,316.40€267.50 | -€686.70-34.28% | 1.22% | 2.65% | 1.74% | €34.90€7.09 | 26.375% | ||
| 2.257 | €1,493.66€661.67 | €2,274.11€1,007.40 | €780.4552.25% | 2.11% | 0.64% | 0.97% | €14.54€6.44 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,313.50€66.10 | -€40.80-1.73% | 2.14% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,389.54€40.31 | €373.4318.52% | 2.21% | 2.13% | 2.52% | €50.81€0.86 | 26.375% | ||
| 0.834 | €1,759.69€2,109.14 | €1,385.38€1,660.50 | -€374.31-21.27% | 1.28% | 1.08% | 0.85% | €15.02€18.00 | 38.00% | ||
| 3.862 | €1,000.00€258.95 | €928.46€240.43 | -€71.54-7.15% | 0.86% | 1.92% | 1.79% | €17.85€4.62 | 0.00% | ||
| 234.256 | €1,999.68€8.54 | €2,340.10€9.99 | €340.4217.02% | 2.17% | 2.38% | 2.79% | €55.71€0.24 | 26.375% | ||
| 10.344 | €1,303.10€125.97 | €3,181.15€307.53 | €1,878.05144.12% | 2.94% | 0.32% | 0.78% | €10.12€0.98 | 26.375% | ||
| 8.948 | €1,904.69€212.85 | €1,696.38€189.58 | -€208.31-10.94% | 1.57% | 2.28% | 2.03% | €38.74€4.33 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €1,876.73€35.43 | -€923.77-32.99% | 1.74% | 5.65% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,118.82€517.60 | €111.965.58% | 1.96% | 1.44% | 1.52% | €30.48€7.45 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,293.00€150.90 | €61.802.77% | 2.12% | 4.27% | 4.39% | €97.89€6.44 | 26.375% | ||
| 35.752 | €2,307.58€64.54 | €1,391.31€38.92 | -€916.27-39.71% | 1.29% | 3.74% | 2.25% | €52.01€1.45 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €2,620.19€37.88 | -€633.09-19.46% | 2.43% | 4.25% | 3.42% | €111.24€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,588.28€258.85 | €583.3229.09% | 2.40% | 1.36% | 1.75% | €35.11€3.51 | 26.375% | ||
| 11.213 | €1,551.89€138.40 | €2,383.63€212.58 | €831.7453.60% | 2.21% | 0.48% | 0.73% | €11.36€1.01 | 26.375% | ||
| 18.901 | €1,821.36€96.36 | €1,643.70€86.97 | -€177.66-9.75% | 1.52% | 4.84% | 4.37% | €79.53€4.21 | 26.375% | ||
| 40.609 | €2,106.99€51.89 | €1,440.29€35.47 | -€666.70-31.64% | 1.33% | 1.37% | 0.93% | €19.69€0.48 | 26.375% | ||
| 6.547 | €1,763.88€269.41 | €2,174.35€332.10 | €410.4723.27% | 2.01% | 2.73% | 3.37% | €59.41€9.07 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,277.66€88.21 | €258.0812.78% | 2.11% | 2.52% | 2.84% | €57.46€2.23 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,582.28€162.54 | -€423.56-21.12% | 1.46% | 2.34% | 1.85% | €37.09€3.81 | 26.375% | ||
| 12.692 | €2,007.40€158.16 | €1,842.29€145.15 | -€165.11-8.22% | 1.71% | 1.83% | 1.68% | €33.74€2.66 | 26.375% | ||
| 6.27 | €1,504.99€240.02 | €1,600.47€255.25 | €95.486.34% | 1.48% | 2.13% | 2.27% | €34.15€5.45 | 26.375% | ||
| 11.904 | €2,010.13€168.87 | €1,871.25€157.20 | -€138.88-6.91% | 1.73% | 3.25% | 3.02% | €60.76€5.10 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,699.53€279.55 | -€307.49-15.32% | 1.57% | 2.90% | 2.45% | €49.22€8.10 | 26.375% | ||
| 45.214 | €2,103.54€46.52 | €1,210.27€26.77 | -€893.27-42.46% | 1.12% | 3.17% | 1.82% | €38.36€0.85 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €2,188.45€351.60 | -€14.96-0.68% | 2.03% | 2.29% | 2.27% | €50.01€8.03 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,718.82€330.80 | -€390.22-18.50% | 1.59% | 3.53% | 2.88% | €60.73€11.69 | 26.375% | ||
| 9.049 | €1,457.12€161.02 | €1,680.45€185.70 | €223.3315.33% | 1.56% | 1.46% | 1.68% | €24.52€2.71 | 26.375% | ||
| 20.503 | €2,300.80€112.22 | €1,240.01€60.48 | -€1,060.79-46.11% | 1.15% | 4.35% | 2.34% | €53.92€2.63 | 26.375% | ||
| 16.306 | €2,308.37€141.57 | €1,154.14€70.78 | -€1,154.23-50.00% | 1.07% | 2.67% | 1.34% | €30.83€1.89 | 26.375% | ||