- Portfolio Value
- €110,355.84
- Dividend Yield on Portfolio Value
- 1.90%
- Yearly Gross Dividends (FWD)
- €2,093.77
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,355.84
- Cash 7.70%
- Applied Materials Inc3.86%
- Broadcom Inc3.79%
- DBS Group Holdings Ltd2.84%
- Lam Research Corp2.62%
- Novo Nordisk A/S2.51%
- ASML Holding NV2.46%
- Fastenal Co2.36%
- Deere & Co2.34%
- Eli Lilly and Co2.32%
- ITOCHU Corp2.32%
- BlackRock Inc2.26%
- Amphenol Corp2.22%
- Nexstar Media Group Inc2.21%
- Starbucks Corp2.10%
- Snap-on Inc2.09%
- Texas Roadhouse Inc2.01%
- PayPal Holdings Inc1.93%
- Alimentation Couche-Tard Inc1.91%
- Paychex Inc1.89%
- Booking Holdings Inc1.88%
- UnitedHealth Group Inc1.88%
- Costco Wholesale Corp1.87%
- Old Dominion Freight Line Inc1.87%
- Automatic Data Processing Inc1.82%
- MSCI Inc1.79%
- Cintas Corp1.79%
- Mensch und Maschine Software SE1.79%
- NXP Semiconductors NV1.78%
- Williams-Sonoma Inc1.78%
- The Hershey Co1.75%
- Intuit Inc1.74%
- AGCO Corp1.72%
- ATOSS Software SE1.69%
- The Home Depot Inc1.62%
- Lowe's Companies Inc1.62%
- Daikin Industries Ltd1.60%
- American Tower Corp1.53%
- D.R. Horton Inc1.53%
- Wolters Kluwer NV1.50%
- The Cigna Group1.49%
- CME Group Inc1.40%
- T-Mobile US Inc1.38%
- Tractor Supply Co1.35%
- Hermes International SA1.32%
- Watsco Inc1.29%
- Domino's Pizza Inc1.28%
- Nike Inc1.15%
- 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 | €1,893.87€87.83 | -€115.11-5.73% | 1.72% | 1.17% | 1.10% | €22.11€1.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €2,102.99€54.64 | €347.4419.79% | 1.91% | 1.06% | 1.27% | €22.33€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,685.92€151.88 | -€338.14-16.71% | 1.53% | 4.12% | 3.43% | €69.44€6.26 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.289 | €1,555.46€85.05 | €2,449.49€133.93 | €894.0357.48% | 2.22% | 0.74% | 1.17% | €18.21€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €4,262.07€425.58 | €2,508.80143.09% | 3.86% | 0.44% | 1.06% | €18.66€1.86 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,716.27€1,509.30 | €1,258.9586.39% | 2.46% | 0.55% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €1,867.15€94.15 | €247.0415.25% | 1.69% | 2.42% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €2,012.83€237.60 | -€4.05-0.20% | 1.82% | 2.61% | 2.60% | €52.49€6.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,489.46€993.20 | €475.6223.62% | 2.26% | 2.07% | 2.55% | €51.45€20.53 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €2,073.03€181.75 | €420.1725.42% | 1.88% | 0.83% | 1.04% | €17.14€1.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,179.94€313.18 | €2,172.11108.18% | 3.79% | 0.77% | 1.60% | €32.05€2.40 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 8,500 | €8,500.00€1.00 | €8,500.00€1.00 | €0.000.00% | 7.70% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €1,978.21€173.24 | -€27.34-1.36% | 1.79% | 1.03% | 1.01% | €20.30€1.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,541.57€227.13 | -€62.63-3.90% | 1.40% | 4.29% | 4.12% | €66.13€9.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.525 | €1,998.57€791.62 | €2,063.52€817.35 | €64.953.25% | 1.87% | 0.64% | 0.67% | €13.29€5.26 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.963 | €1,655.79€127.73 | €1,683.29€129.85 | €27.501.66% | 1.53% | 1.32% | 1.34% | €22.16€1.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,763.44€111.95 | €53.823.15% | 1.60% | 1.74% | 1.79% | €30.61€1.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.475 | €2,044.56€33.26 | €3,138.90€51.06 | €1,094.3453.52% | 2.84% | 4.43% | 6.79% | €138.91€2.26 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.048 | €2,006.50€397.52 | €2,579.82€511.10 | €573.3228.57% | 2.34% | 1.08% | 1.39% | €27.95€5.54 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,416.94€286.50 | -€592.55-29.49% | 1.28% | 2.51% | 1.77% | €35.59€7.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,563.75€1,088.50 | €967.6360.62% | 2.32% | 0.58% | 0.94% | €14.98€6.36 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.279 | €2,016.11€34.01 | €2,603.83€43.93 | €587.7229.15% | 2.36% | 2.02% | 2.61% | €52.69€0.89 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,455.85€1,573.00 | -€453.24-23.74% | 1.32% | 1.14% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,922.59€308.35 | €318.2919.84% | 1.74% | 1.53% | 1.83% | €29.41€4.72 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.30€8.55 | €2,560.53€10.84 | €540.2326.74% | 2.32% | 2.19% | 2.78% | €56.13€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €2,887.75€265.10 | €1,432.9098.49% | 2.62% | 0.37% | 0.74% | €10.80€0.99 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,785.75€187.90 | -€226.38-11.25% | 1.62% | 2.30% | 2.04% | €41.02€4.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,972.09€37.23 | -€828.41-29.58% | 1.79% | 5.37% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.094 | €2,006.86€490.25 | €1,978.62€483.35 | -€28.24-1.41% | 1.79% | 1.52% | 1.50% | €30.09€7.35 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.195 | €2,231.19€146.83 | €2,438.49€160.48 | €207.309.29% | 2.21% | 3.96% | 4.33% | €96.62€6.36 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,263.74€35.09 | -€1,053.06-45.45% | 1.15% | 4.14% | 2.26% | €52.32€1.45 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.175 | €3,253.28€47.03 | €2,775.14€40.12 | -€478.14-14.70% | 2.51% | 3.90% | 3.33% | €108.27€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €1,967.34€196.24 | -€44.23-2.20% | 1.78% | 1.77% | 1.73% | €34.75€3.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €2,058.51€175.11 | €404.5924.46% | 1.87% | 0.58% | 0.72% | €11.85€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.914 | €1,921.36€96.48 | €2,083.25€104.61 | €161.898.43% | 1.89% | 3.97% | 4.30% | €82.71€4.15 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €2,127.83€52.27 | €17.110.81% | 1.93% | 0.92% | 0.92% | €19.48€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,305.31€336.40 | €431.4023.02% | 2.09% | 2.66% | 3.28% | €61.38€8.96 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.821 | €2,019.59€78.22 | €2,321.04€89.89 | €301.4514.93% | 2.10% | 2.44% | 2.81% | €56.71€2.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,522.39€155.75 | -€489.86-24.34% | 1.38% | 2.50% | 1.89% | €38.09€3.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,218.36€173.75 | €199.309.87% | 2.01% | 1.54% | 1.70% | €34.26€2.68 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,639.27€237.15 | -€21.79-1.31% | 1.49% | 2.28% | 2.25% | €37.45€5.42 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,930.29€161.20 | -€90.95-4.50% | 1.75% | 3.17% | 3.03% | €61.22€5.11 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,790.88€293.05 | -€225.24-11.17% | 1.62% | 2.74% | 2.43% | €48.99€8.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,489.17€30.38 | -€721.07-32.62% | 1.35% | 2.76% | 1.86% | €41.05€0.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,072.07€331.50 | -€140.72-6.36% | 1.88% | 2.42% | 2.27% | €50.21€8.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,426.94€272.50 | -€693.21-32.70% | 1.29% | 4.33% | 2.91% | €61.76€11.79 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.535 | €1,557.12€163.31 | €1,961.83€205.75 | €404.7125.99% | 1.78% | 1.30% | 1.64% | €25.51€2.67 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,658.11€70.48 | -€842.69-33.70% | 1.50% | 3.69% | 2.45% | €61.17€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,176.41€66.07 | -€1,231.96-51.15% | 1.07% | 2.82% | 1.38% | €33.23€1.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||