- Portfolio Value
- €110,145.87
- Dividend Yield on Portfolio Value
- 1.91%
- Yearly Gross Dividends (FWD)
- €2,104.34
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,145.87
- Cash 7.72%
- Broadcom Inc3.85%
- Applied Materials Inc3.75%
- DBS Group Holdings Ltd2.85%
- Lam Research Corp2.70%
- Novo Nordisk A/S2.49%
- Deere & Co2.45%
- ITOCHU Corp2.44%
- ASML Holding NV2.42%
- Fastenal Co2.36%
- Amphenol Corp2.30%
- BlackRock Inc2.28%
- Eli Lilly and Co2.16%
- Starbucks Corp2.16%
- Nexstar Media Group Inc2.13%
- Snap-on Inc2.11%
- Texas Roadhouse Inc1.99%
- Paychex Inc1.97%
- PayPal Holdings Inc1.95%
- UnitedHealth Group Inc1.92%
- Automatic Data Processing Inc1.88%
- AGCO Corp1.86%
- Costco Wholesale Corp1.84%
- Old Dominion Freight Line Inc1.83%
- Cintas Corp1.82%
- MSCI Inc1.81%
- Alimentation Couche-Tard Inc1.81%
- Booking Holdings Inc1.80%
- ATOSS Software SE1.80%
- Mensch und Maschine Software SE1.78%
- Williams-Sonoma Inc1.77%
- NXP Semiconductors NV1.76%
- The Hershey Co1.69%
- Intuit Inc1.69%
- Daikin Industries Ltd1.61%
- The Home Depot Inc1.57%
- Lowe's Companies Inc1.54%
- American Tower Corp1.51%
- Wolters Kluwer NV1.50%
- The Cigna Group1.50%
- CME Group Inc1.48%
- D.R. Horton Inc1.47%
- T-Mobile US Inc1.35%
- Tractor Supply Co1.33%
- Hermes International SA1.31%
- Domino's Pizza Inc1.29%
- Watsco Inc1.28%
- Nike Inc1.08%
- Zoetis Inc1.04%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,051.28€95.13 | €42.302.11% | 1.86% | 1.08% | 1.11% | €22.20€1.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €1,989.06€51.68 | €233.5113.30% | 1.81% | 1.12% | 1.27% | €22.28€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,659.56€149.50 | -€364.50-18.01% | 1.51% | 4.20% | 3.44% | €69.72€6.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.289 | €1,555.46€85.05 | €2,534.53€138.58 | €979.0762.94% | 2.30% | 0.72% | 1.18% | €18.28€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €4,132.88€412.68 | €2,379.61135.72% | 3.75% | 0.45% | 1.07% | €18.73€1.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,669.48€1,483.30 | €1,212.1683.18% | 2.42% | 0.56% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €1,983.16€100.00 | €363.0522.41% | 1.80% | 2.28% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €2,070.44€244.40 | €53.562.66% | 1.88% | 2.55% | 2.61% | €52.70€6.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,507.25€1,000.30 | €493.4124.50% | 2.28% | 2.06% | 2.57% | €51.66€20.61 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €1,985.20€174.05 | €332.3420.11% | 1.80% | 0.87% | 1.04% | €17.21€1.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,239.67€317.65 | €2,231.84111.16% | 3.85% | 0.76% | 1.60% | €32.18€2.41 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 8,500 | €8,500.00€1.00 | €8,500.00€1.00 | €0.000.00% | 7.72% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €2,000.82€175.22 | -€4.73-0.24% | 1.82% | 1.02% | 1.02% | €20.38€1.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,630.48€240.23 | €26.281.64% | 1.48% | 4.07% | 4.14% | €66.39€9.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.525 | €1,998.57€791.62 | €2,028.42€803.45 | €29.851.49% | 1.84% | 0.66% | 0.67% | €13.34€5.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.963 | €1,655.79€127.73 | €1,616.85€124.73 | -€38.94-2.35% | 1.47% | 1.38% | 1.34% | €22.25€1.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,775.65€112.73 | €66.033.86% | 1.61% | 1.72% | 1.79% | €30.53€1.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.475 | €2,044.56€33.26 | €3,136.14€51.02 | €1,091.5853.39% | 2.85% | 4.53% | 6.94% | €141.93€2.31 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.048 | €2,006.50€397.52 | €2,699.44€534.80 | €692.9434.54% | 2.45% | 1.04% | 1.40% | €28.07€5.56 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,421.89€287.50 | -€587.60-29.24% | 1.29% | 2.51% | 1.78% | €35.73€7.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,376.27€1,008.90 | €780.1548.88% | 2.16% | 0.63% | 0.94% | €15.04€6.38 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.279 | €2,016.11€34.01 | €2,596.72€43.81 | €580.6128.80% | 2.36% | 2.08% | 2.67% | €53.92€0.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,446.36€1,562.75 | -€462.73-24.24% | 1.31% | 1.15% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,859.46€298.23 | €255.1615.90% | 1.69% | 1.59% | 1.84% | €29.53€4.74 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.30€8.55 | €2,686.37€11.37 | €666.0732.97% | 2.44% | 2.08% | 2.77% | €55.98€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €2,971.63€272.80 | €1,516.78104.26% | 2.70% | 0.36% | 0.75% | €10.84€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,691.19€177.95 | -€320.94-15.95% | 1.54% | 2.44% | 2.05% | €41.18€4.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,965.47€37.10 | -€835.04-29.82% | 1.78% | 5.39% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.094 | €2,006.86€490.25 | €1,998.47€488.20 | -€8.39-0.42% | 1.81% | 1.51% | 1.51% | €30.21€7.38 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.195 | €2,231.19€146.83 | €2,346.94€154.45 | €115.755.19% | 2.13% | 4.13% | 4.35% | €97.01€6.38 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,190.09€33.05 | -€1,126.71-48.63% | 1.08% | 4.41% | 2.27% | €52.53€1.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.175 | €3,253.28€47.03 | €2,741.42€39.63 | -€511.86-15.73% | 2.49% | 3.95% | 3.33% | €108.28€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €1,942.18€193.73 | -€69.39-3.45% | 1.76% | 1.80% | 1.73% | €34.89€3.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €2,018.55€171.71 | €364.6222.05% | 1.83% | 0.59% | 0.72% | €11.90€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.914 | €1,921.36€96.48 | €2,168.28€108.88 | €246.9212.85% | 1.97% | 3.83% | 4.32% | €83.05€4.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €2,147.98€52.77 | €37.261.77% | 1.95% | 0.91% | 0.93% | €19.56€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,329.29€339.90 | €455.3824.30% | 2.11% | 2.65% | 3.29% | €61.63€8.99 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.821 | €2,019.59€78.22 | €2,374.11€91.95 | €354.5217.55% | 2.16% | 2.40% | 2.82% | €56.94€2.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,490.82€152.52 | -€521.43-25.91% | 1.35% | 2.57% | 1.90% | €38.25€3.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,192.50€171.73 | €173.448.59% | 1.99% | 1.57% | 1.70% | €34.40€2.69 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,653.09€239.15 | -€7.97-0.48% | 1.50% | 2.27% | 2.26% | €37.60€5.44 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,863.24€155.60 | -€158.00-7.82% | 1.69% | 3.30% | 3.04% | €61.47€5.13 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,724.12€282.13 | -€292.00-14.48% | 1.57% | 2.85% | 2.44% | €49.19€8.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,461.11€29.81 | -€749.13-33.89% | 1.33% | 2.82% | 1.86% | €41.22€0.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,119.58€339.10 | -€93.21-4.21% | 1.92% | 2.38% | 2.28% | €50.42€8.07 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,407.56€268.80 | -€712.59-33.61% | 1.28% | 4.41% | 2.92% | €62.01€11.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.535 | €1,557.12€163.31 | €1,949.91€204.50 | €392.7925.23% | 1.77% | 1.35% | 1.69% | €26.35€2.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,653.41€70.28 | -€847.39-33.88% | 1.50% | 3.70% | 2.45% | €61.17€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,147.56€64.45 | -€1,260.81-52.35% | 1.04% | 2.91% | 1.39% | €33.37€1.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||