- Portfolio Value
- €101,258.71-1.01%
- Dividend Yield on Portfolio Value
- 1.77%
- Yearly Gross Dividends (FWD)
- €1,794.82
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€101,258.71
- Cash 18.76%
- Broadcom Inc3.62%
- Applied Materials Inc2.92%
- Nexstar Media Group Inc2.81%
- ITOCHU Corp2.62%
- Deere & Co2.25%
- The Hershey Co2.19%
- Fastenal Co2.14%
- BlackRock Inc2.08%
- DBS Group Holdings Ltd2.05%
- Starbucks Corp2.03%
- AGCO Corp2.01%
- Novo Nordisk A/S1.94%
- Lam Research Corp1.93%
- Snap-on Inc1.90%
- Costco Wholesale Corp1.85%
- ASML Holding NV1.84%
- Evolution AB1.83%
- MSCI Inc1.80%
- Amphenol Corp1.79%
- The Home Depot Inc1.72%
- T-Mobile US Inc1.70%
- Texas Roadhouse Inc1.68%
- NXP Semiconductors NV1.68%
- Old Dominion Freight Line Inc1.68%
- Lowe's Companies Inc1.65%
- Alimentation Couche-Tard Inc1.64%
- Eli Lilly and Co1.63%
- Tractor Supply Co1.62%
- Watsco Inc1.62%
- American Tower Corp1.57%
- Domino's Pizza Inc1.52%
- Mensch und Maschine Software SE1.51%
- PayPal Holdings Inc1.45%
- Automatic Data Processing Inc1.44%
- Zoetis Inc1.44%
- Daikin Industries Ltd1.44%
- Nike Inc1.43%
- Cintas Corp1.43%
- UnitedHealth Group Inc1.38%
- The Cigna Group1.25%
- D.R. Horton Inc1.25%
- Booking Holdings Inc1.22%
- Williams-Sonoma Inc1.21%
- Paychex Inc1.20%
- Hermes International SA1.17%
- Wolters Kluwer NV1.07%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €2,032.75€101.60 | €181.499.80% | 2.01% | 1.02% | 1.08% | €20.09€1.00 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,657.77€49.28 | €158.3010.56% | 1.64% | 1.04% | 1.15% | €17.28€0.51 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,586.75€145.13 | -€412.10-20.62% | 1.57% | 3.90% | 3.26% | €65.19€5.96 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,817.19€111.55 | €517.1939.78% | 1.79% | 0.78% | 1.08% | €14.10€0.87 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,957.40€319.40 | €1,510.10104.34% | 2.92% | 0.57% | 1.17% | €16.99€1.83 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,865.58€1,204.80 | €763.8469.33% | 1.84% | 0.62% | 1.05% | €11.61€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,462.73€174.73 | -€535.64-26.80% | 1.44% | 3.24% | 2.47% | €49.26€5.88 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,110.45€849.05 | €114.865.76% | 2.08% | 2.35% | 2.47% | €49.30€19.84 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,230.48€3,656.00 | €30.482.54% | 1.22% | 0.89% | 0.95% | €11.45€34.01 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,669.23€275.65 | €1,672.6283.77% | 3.62% | 0.81% | 1.50% | €29.95€2.25 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.76% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,446.63€153.25 | -€253.23-14.90% | 1.43% | 0.99% | 0.87% | €14.70€1.56 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,876.36€842.55 | €129.937.44% | 1.85% | 0.54% | 0.57% | €10.02€4.50 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,261.86€119.10 | -€90.79-6.71% | 1.25% | 1.30% | 1.22% | €16.50€1.56 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,459.12€106.60 | €9.120.63% | 1.44% | 1.77% | 1.69% | €24.51€1.79 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,076.62€38.71 | €376.6122.15% | 2.05% | 5.42% | 6.52% | €110.87€2.07 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,279.22€500.18 | €527.3830.10% | 2.25% | 1.14% | 1.46% | €25.55€5.61 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,536.55€313.53 | -€460.24-23.05% | 1.52% | 2.17% | 1.69% | €33.76€6.89 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,646.93€790.20 | €305.5322.78% | 1.63% | 0.68% | 0.84% | €11.24€5.39 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,854.65€52.99 | -€499.65-21.22% | 1.83% | 5.22% | 4.20% | €98.84€2.82 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,168.50€39.24 | €311.0916.75% | 2.14% | 2.02% | 2.32% | €43.04€0.78 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,188.50€1,668.25 | -€365.80-23.53% | 1.17% | 1.08% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,656.46€11.34 | €656.7832.84% | 2.62% | 2.11% | 2.80% | €55.94€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,959.12€202.20 | €809.1270.36% | 1.93% | 0.45% | 0.76% | €8.72€0.90 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,666.08€204.45 | -€82.24-4.70% | 1.65% | 2.05% | 1.94% | €33.85€4.15 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,532.25€34.05 | -€968.25-38.72% | 1.51% | 5.87% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,825.98€458.95 | -€125.52-6.43% | 1.80% | 1.49% | 1.45% | €28.23€7.10 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,841.43€188.38 | €628.2028.38% | 2.81% | 3.23% | 4.39% | €97.12€6.44 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,446.78€45.86 | -€702.75-32.69% | 1.43% | 3.11% | 2.08% | €44.78€1.42 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,968.37€31.66 | -€1,043.66-34.65% | 1.94% | 4.95% | 3.23% | €97.35€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,701.24€170.75 | -€297.29-14.88% | 1.68% | 2.10% | 1.75% | €35.01€3.51 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,698.99€163.50 | €298.9921.36% | 1.68% | 0.62% | 0.75% | €10.43€1.00 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,218.52€80.87 | -€289.43-19.19% | 1.20% | 4.62% | 3.74% | €56.33€3.74 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,467.68€38.64 | -€536.32-26.76% | 1.45% | 1.23% | 0.92% | €18.41€0.48 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,925.70€317.80 | €321.1020.01% | 1.90% | 2.69% | 3.19% | €51.18€8.45 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,055.99€79.99 | €46.602.32% | 2.03% | 2.64% | 2.75% | €55.16€2.15 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,719.94€182.74 | -€229.86-11.79% | 1.70% | 1.95% | 1.70% | €33.23€3.53 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,701.24€146.15 | -€156.16-8.41% | 1.68% | 1.79% | 1.63% | €30.22€2.60 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,269.09€233.93 | -€30.91-2.38% | 1.25% | 2.39% | 2.25% | €29.30€5.40 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,220.50€187.50 | €221.5111.08% | 2.19% | 2.70% | 2.98% | €59.54€5.03 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,737.78€287.35 | -€260.12-13.02% | 1.72% | 2.82% | 2.44% | €48.78€8.07 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,642.73€39.73 | -€354.42-17.75% | 1.62% | 2.09% | 1.72% | €34.35€0.83 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,399.68€233.38 | -€745.44-34.75% | 1.38% | 3.28% | 2.14% | €45.88€7.65 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,640.59€317.55 | -€457.61-21.81% | 1.62% | 3.27% | 2.56% | €53.65€10.38 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,227.01€157.30 | -€26.00-2.07% | 1.21% | 1.62% | 1.58% | €19.85€2.54 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,087.83€62.55 | -€1,012.97-48.22% | 1.07% | 4.03% | 2.09% | €43.83€2.52 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,462.48€100.87 | -€690.82-32.08% | 1.44% | 1.84% | 1.24% | €26.60€1.83 | 26.375% | ||