- Portfolio Value
- €110,657.56
- Dividend Yield on Portfolio Value
- 1.90%
- Yearly Gross Dividends (FWD)
- €2,107.74
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,657.56
- Cash 7.68%
- Applied Materials Inc3.99%
- Broadcom Inc3.95%
- DBS Group Holdings Ltd2.85%
- Lam Research Corp2.78%
- ASML Holding NV2.52%
- Novo Nordisk A/S2.45%
- Fastenal Co2.37%
- Deere & Co2.31%
- ITOCHU Corp2.29%
- Amphenol Corp2.28%
- BlackRock Inc2.25%
- Eli Lilly and Co2.24%
- Nexstar Media Group Inc2.16%
- Starbucks Corp2.14%
- Snap-on Inc2.10%
- Texas Roadhouse Inc2.02%
- Alimentation Couche-Tard Inc1.93%
- UnitedHealth Group Inc1.92%
- PayPal Holdings Inc1.91%
- Old Dominion Freight Line Inc1.91%
- Costco Wholesale Corp1.89%
- Paychex Inc1.85%
- Booking Holdings Inc1.85%
- MSCI Inc1.80%
- Williams-Sonoma Inc1.79%
- NXP Semiconductors NV1.78%
- Cintas Corp1.77%
- Automatic Data Processing Inc1.77%
- Mensch und Maschine Software SE1.74%
- The Hershey Co1.71%
- Intuit Inc1.70%
- AGCO Corp1.66%
- ATOSS Software SE1.66%
- Daikin Industries Ltd1.61%
- Lowe's Companies Inc1.61%
- The Home Depot Inc1.60%
- The Cigna Group1.50%
- American Tower Corp1.49%
- Wolters Kluwer NV1.48%
- D.R. Horton Inc1.47%
- CME Group Inc1.43%
- T-Mobile US Inc1.39%
- Tractor Supply Co1.33%
- Hermes International SA1.32%
- Domino's Pizza Inc1.29%
- Watsco Inc1.29%
- Nike Inc1.13%
- Zoetis Inc1.03%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €1,839.96€85.33 | -€169.02-8.41% | 1.66% | 1.21% | 1.11% | €22.30€1.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €2,134.16€55.45 | €378.6121.57% | 1.93% | 1.05% | 1.27% | €22.36€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,649.29€148.58 | -€374.77-18.52% | 1.49% | 4.25% | 3.46% | €70.05€6.31 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.289 | €1,555.46€85.05 | €2,518.07€137.68 | €962.6161.89% | 2.28% | 0.73% | 1.18% | €18.37€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €4,419.31€441.28 | €2,666.04152.06% | 3.99% | 0.43% | 1.07% | €18.82€1.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,791.86€1,551.30 | €1,334.5491.58% | 2.52% | 0.54% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €1,832.44€92.40 | €212.3313.11% | 1.66% | 2.47% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €1,961.79€231.58 | -€55.09-2.73% | 1.77% | 2.70% | 2.63% | €52.95€6.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,485.20€991.50 | €471.3623.41% | 2.25% | 2.09% | 2.58% | €51.90€20.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €2,047.36€179.50 | €394.5023.87% | 1.85% | 0.84% | 1.05% | €17.29€1.52 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,370.14€327.43 | €2,362.31117.65% | 3.95% | 0.74% | 1.61% | €32.33€2.42 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 8,500 | €8,500.00€1.00 | €8,500.00€1.00 | €0.000.00% | 7.68% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €1,962.23€171.84 | -€43.32-2.16% | 1.77% | 1.04% | 1.02% | €20.47€1.79 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,582.12€233.10 | -€22.08-1.38% | 1.43% | 4.22% | 4.16% | €66.70€9.83 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.525 | €1,998.57€791.62 | €2,094.95€829.80 | €96.384.82% | 1.89% | 0.64% | 0.67% | €13.41€5.31 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.963 | €1,655.79€127.73 | €1,628.84€125.65 | -€26.95-1.63% | 1.47% | 1.37% | 1.35% | €22.35€1.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,787.07€113.45 | €77.454.53% | 1.61% | 1.72% | 1.80% | €30.72€1.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.475 | €2,044.56€33.26 | €3,159.19€51.39 | €1,114.6354.52% | 2.85% | 4.42% | 6.83% | €139.54€2.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.048 | €2,006.50€397.52 | €2,560.13€507.20 | €553.6327.59% | 2.31% | 1.10% | 1.41% | €28.20€5.59 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,431.78€289.50 | -€577.71-28.75% | 1.29% | 2.51% | 1.79% | €35.90€7.26 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,477.55€1,051.90 | €881.4355.22% | 2.24% | 0.61% | 0.95% | €15.11€6.41 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.279 | €2,016.11€34.01 | €2,624.28€44.27 | €608.1730.17% | 2.37% | 2.03% | 2.64% | €53.14€0.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,457.93€1,575.25 | -€451.16-23.63% | 1.32% | 1.14% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,875.67€300.83 | €271.3716.92% | 1.70% | 1.58% | 1.85% | €29.67€4.76 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.30€8.55 | €2,533.95€10.72 | €513.6425.42% | 2.29% | 2.22% | 2.79% | €56.34€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €3,071.85€282.00 | €1,617.00111.15% | 2.78% | 0.35% | 0.75% | €10.89€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,782.66€187.58 | -€229.47-11.40% | 1.61% | 2.32% | 2.06% | €41.37€4.35 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,928.38€36.40 | -€872.12-31.14% | 1.74% | 5.49% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.094 | €2,006.86€490.25 | €1,986.40€485.25 | -€20.46-1.02% | 1.80% | 1.53% | 1.51% | €30.35€7.41 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.195 | €2,231.19€146.83 | €2,390.25€157.30 | €159.067.13% | 2.16% | 4.08% | 4.37% | €97.46€6.41 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,247.71€34.65 | -€1,069.09-46.15% | 1.13% | 4.23% | 2.28% | €52.78€1.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.175 | €3,253.28€47.03 | €2,712.37€39.21 | -€540.92-16.63% | 2.45% | 3.99% | 3.33% | €108.27€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €1,967.54€196.26 | -€44.03-2.19% | 1.78% | 1.78% | 1.74% | €35.05€3.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €2,109.30€179.43 | €455.3727.53% | 1.91% | 0.57% | 0.72% | €11.96€1.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.914 | €1,921.36€96.48 | €2,047.80€102.83 | €126.446.58% | 1.85% | 4.07% | 4.34% | €83.43€4.19 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €2,115.21€51.96 | €4.490.21% | 1.91% | 0.93% | 0.93% | €19.65€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,321.76€338.80 | €447.8523.90% | 2.10% | 2.67% | 3.30% | €61.91€9.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.821 | €2,019.59€78.22 | €2,368.94€91.75 | €349.3517.30% | 2.14% | 2.41% | 2.83% | €57.20€2.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,542.14€157.77 | -€470.11-23.36% | 1.39% | 2.49% | 1.91% | €38.42€3.93 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,237.51€175.25 | €218.4510.82% | 2.02% | 1.54% | 1.71% | €34.56€2.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,663.12€240.60 | €2.060.12% | 1.50% | 2.27% | 2.27% | €37.78€5.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,892.57€158.05 | -€128.67-6.37% | 1.71% | 3.26% | 3.06% | €61.75€5.16 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,775.91€290.60 | -€240.21-11.91% | 1.60% | 2.78% | 2.45% | €49.41€8.09 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,471.03€30.01 | -€739.21-33.44% | 1.33% | 2.81% | 1.87% | €41.41€0.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,122.08€339.50 | -€90.71-4.10% | 1.92% | 2.39% | 2.29% | €50.65€8.10 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,422.22€271.60 | -€697.93-32.92% | 1.29% | 4.38% | 2.94% | €62.29€11.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.535 | €1,557.12€163.31 | €1,981.37€207.80 | €424.2527.25% | 1.79% | 1.30% | 1.65% | €25.73€2.70 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,634.82€69.49 | -€865.98-34.63% | 1.48% | 3.74% | 2.45% | €61.17€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,139.37€63.99 | -€1,269.00-52.69% | 1.03% | 2.94% | 1.39% | €33.52€1.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||