- Portfolio Value
- €110,510.77
- Dividend Yield on Portfolio Value
- 1.90%
- Yearly Gross Dividends (FWD)
- €2,101.76
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,510.77
- Cash 7.69%
- Applied Materials Inc3.72%
- Broadcom Inc3.71%
- DBS Group Holdings Ltd2.86%
- Lam Research Corp2.65%
- Novo Nordisk A/S2.59%
- Deere & Co2.47%
- ITOCHU Corp2.46%
- ASML Holding NV2.44%
- Fastenal Co2.32%
- BlackRock Inc2.29%
- Eli Lilly and Co2.26%
- Amphenol Corp2.26%
- Nexstar Media Group Inc2.23%
- Starbucks Corp2.12%
- Snap-on Inc2.10%
- Texas Roadhouse Inc2.01%
- PayPal Holdings Inc1.96%
- UnitedHealth Group Inc1.93%
- Paychex Inc1.93%
- Booking Holdings Inc1.89%
- Costco Wholesale Corp1.88%
- AGCO Corp1.85%
- Automatic Data Processing Inc1.84%
- Alimentation Couche-Tard Inc1.84%
- Cintas Corp1.82%
- Old Dominion Freight Line Inc1.81%
- MSCI Inc1.79%
- NXP Semiconductors NV1.76%
- Mensch und Maschine Software SE1.76%
- The Hershey Co1.74%
- ATOSS Software SE1.74%
- Williams-Sonoma Inc1.73%
- Daikin Industries Ltd1.60%
- The Home Depot Inc1.60%
- Lowe's Companies Inc1.58%
- American Tower Corp1.53%
- Intuit Inc1.52%
- D.R. Horton Inc1.52%
- The Cigna Group1.49%
- CME Group Inc1.46%
- Wolters Kluwer NV1.45%
- T-Mobile US Inc1.38%
- Tractor Supply Co1.35%
- Domino's Pizza Inc1.34%
- Hermes International SA1.32%
- Watsco Inc1.23%
- Nike Inc1.10%
- Zoetis Inc1.07%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,045.46€94.86 | €36.481.82% | 1.85% | 1.08% | 1.10% | €22.17€1.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €2,029.48€52.73 | €273.9315.60% | 1.84% | 1.10% | 1.27% | €22.23€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,694.53€152.65 | -€329.53-16.28% | 1.53% | 4.11% | 3.44% | €69.61€6.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.289 | €1,555.46€85.05 | €2,496.85€136.52 | €941.4060.52% | 2.26% | 0.73% | 1.17% | €18.25€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €4,114.35€410.83 | €2,361.08134.67% | 3.72% | 0.45% | 1.07% | €18.70€1.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,692.52€1,496.10 | €1,235.2084.76% | 2.44% | 0.56% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €1,920.69€96.85 | €300.5818.55% | 1.74% | 2.35% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €2,035.70€240.30 | €18.820.93% | 1.84% | 2.58% | 2.61% | €52.61€6.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,529.69€1,009.25 | €515.8525.62% | 2.29% | 2.04% | 2.56% | €51.58€20.58 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €2,087.86€183.05 | €434.9926.32% | 1.89% | 0.82% | 1.04% | €17.18€1.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,100.53€307.23 | €2,092.70104.23% | 3.71% | 0.78% | 1.60% | €32.13€2.41 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 8,500 | €8,500.00€1.00 | €8,500.00€1.00 | €0.000.00% | 7.69% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €2,006.42€175.71 | €0.870.04% | 1.82% | 1.01% | 1.01% | €20.35€1.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,615.04€237.95 | €10.840.68% | 1.46% | 4.10% | 4.13% | €66.28€9.77 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.525 | €1,998.57€791.62 | €2,080.81€824.20 | €82.244.12% | 1.88% | 0.64% | 0.67% | €13.32€5.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.963 | €1,655.79€127.73 | €1,681.02€129.68 | €25.231.52% | 1.52% | 1.32% | 1.34% | €22.21€1.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,771.32€112.45 | €61.703.61% | 1.60% | 1.73% | 1.79% | €30.56€1.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.475 | €2,044.56€33.26 | €3,163.80€51.47 | €1,119.2454.74% | 2.86% | 4.48% | 6.94% | €141.82€2.31 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.048 | €2,006.50€397.52 | €2,727.71€540.40 | €721.2135.94% | 2.47% | 1.03% | 1.40% | €28.02€5.55 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,483.71€300.00 | -€525.78-26.16% | 1.34% | 2.40% | 1.78% | €35.67€7.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,497.10€1,060.20 | €900.9856.45% | 2.26% | 0.60% | 0.94% | €15.01€6.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.279 | €2,016.11€34.01 | €2,567.08€43.31 | €550.9727.33% | 2.32% | 2.10% | 2.67% | €53.83€0.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,453.30€1,570.25 | -€455.79-23.87% | 1.32% | 1.15% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,685.19€270.28 | €80.895.04% | 1.52% | 1.75% | 1.84% | €29.48€4.73 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.30€8.55 | €2,715.32€11.49 | €695.0234.40% | 2.46% | 2.06% | 2.77% | €56.03€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €2,928.33€268.83 | €1,473.48101.28% | 2.65% | 0.37% | 0.74% | €10.82€0.99 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,749.87€184.13 | -€262.26-13.03% | 1.58% | 2.35% | 2.04% | €41.11€4.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,941.63€36.65 | -€858.88-30.67% | 1.76% | 5.46% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.094 | €2,006.86€490.25 | €1,977.80€483.15 | -€29.06-1.45% | 1.79% | 1.52% | 1.50% | €30.16€7.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.195 | €2,231.19€146.83 | €2,463.18€162.10 | €231.9910.40% | 2.23% | 3.93% | 4.34% | €96.85€6.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,217.91€33.82 | -€1,098.89-47.43% | 1.10% | 4.31% | 2.26% | €52.45€1.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.175 | €3,253.28€47.03 | €2,866.97€41.45 | -€386.31-11.87% | 2.59% | 3.78% | 3.33% | €108.27€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €1,941.68€193.68 | -€69.89-3.47% | 1.76% | 1.79% | 1.73% | €34.83€3.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €1,999.50€170.09 | €345.5720.89% | 1.81% | 0.59% | 0.72% | €11.88€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.914 | €1,921.36€96.48 | €2,131.64€107.04 | €210.2810.94% | 1.93% | 3.89% | 4.32% | €82.91€4.16 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €2,162.64€53.13 | €51.922.46% | 1.96% | 0.90% | 0.93% | €19.53€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,320.39€338.60 | €446.4823.83% | 2.10% | 2.65% | 3.28% | €61.52€8.98 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.821 | €2,019.59€78.22 | €2,341.57€90.69 | €321.9815.94% | 2.12% | 2.43% | 2.81% | €56.85€2.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,527.87€156.31 | -€484.38-24.07% | 1.38% | 2.50% | 1.90% | €38.18€3.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,219.95€173.88 | €200.899.95% | 2.01% | 1.55% | 1.70% | €34.34€2.69 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,650.33€238.75 | -€10.73-0.65% | 1.49% | 2.27% | 2.26% | €37.54€5.43 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,923.11€160.60 | -€98.13-4.86% | 1.74% | 3.19% | 3.04% | €61.36€5.12 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,766.74€289.10 | -€249.38-12.37% | 1.60% | 2.78% | 2.44% | €49.11€8.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,487.70€30.35 | -€722.54-32.69% | 1.35% | 2.77% | 1.86% | €41.15€0.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,132.70€341.20 | -€80.09-3.62% | 1.93% | 2.36% | 2.27% | €50.33€8.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,358.34€259.40 | -€761.81-35.93% | 1.23% | 4.56% | 2.92% | €61.90€11.82 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.535 | €1,557.12€163.31 | €1,913.20€200.65 | €356.0822.87% | 1.73% | 1.37% | 1.69% | €26.30€2.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,605.18€68.23 | -€895.62-35.81% | 1.45% | 3.81% | 2.45% | €61.17€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,187.09€66.67 | -€1,221.28-50.71% | 1.07% | 2.81% | 1.38% | €33.31€1.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||