- Portfolio Value
- €108,993.31
- Dividend Yield on Portfolio Value
- 1.94%
- Yearly Gross Dividends (FWD)
- €2,118.18
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€108,993.31
- Cash 7.80%
- Broadcom Inc3.91%
- Applied Materials Inc3.51%
- DBS Group Holdings Ltd2.94%
- Deere & Co2.69%
- ITOCHU Corp2.50%
- Lam Research Corp2.50%
- Novo Nordisk A/S2.48%
- ASML Holding NV2.37%
- Amphenol Corp2.36%
- Fastenal Co2.28%
- BlackRock Inc2.24%
- Eli Lilly and Co2.16%
- Starbucks Corp2.16%
- Nexstar Media Group Inc2.14%
- AGCO Corp2.07%
- Snap-on Inc2.07%
- Paychex Inc1.98%
- UnitedHealth Group Inc1.96%
- Texas Roadhouse Inc1.94%
- Automatic Data Processing Inc1.90%
- Costco Wholesale Corp1.87%
- Alimentation Couche-Tard Inc1.85%
- MSCI Inc1.82%
- Cintas Corp1.81%
- ATOSS Software SE1.78%
- Booking Holdings Inc1.77%
- NXP Semiconductors NV1.77%
- Mensch und Maschine Software SE1.76%
- Old Dominion Freight Line Inc1.74%
- Intuit Inc1.70%
- PayPal Holdings Inc1.69%
- The Hershey Co1.67%
- Williams-Sonoma Inc1.67%
- Daikin Industries Ltd1.62%
- The Home Depot Inc1.54%
- American Tower Corp1.54%
- CME Group Inc1.54%
- The Cigna Group1.54%
- Wolters Kluwer NV1.51%
- Lowe's Companies Inc1.50%
- D.R. Horton Inc1.45%
- T-Mobile US Inc1.41%
- Tractor Supply Co1.35%
- Domino's Pizza Inc1.34%
- Hermes International SA1.31%
- Watsco Inc1.30%
- Nike Inc1.09%
- Zoetis Inc1.09%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,257.64€104.70 | €248.6612.38% | 2.07% | 0.99% | 1.11% | €22.33€1.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €2,017.16€52.41 | €261.6114.90% | 1.85% | 1.11% | 1.27% | €22.35€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,682.04€151.53 | -€342.02-16.90% | 1.54% | 4.17% | 3.46% | €70.12€6.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.289 | €1,555.46€85.05 | €2,569.46€140.49 | €1,014.0065.19% | 2.36% | 0.72% | 1.18% | €18.39€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €3,826.68€382.10 | €2,073.41118.26% | 3.51% | 0.49% | 1.07% | €18.84€1.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,578.24€1,432.60 | €1,120.9276.92% | 2.37% | 0.58% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €1,942.51€97.95 | €322.4019.90% | 1.78% | 2.33% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €2,076.16€245.08 | €59.282.94% | 1.90% | 2.55% | 2.63% | €53.00€6.26 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,445.59€975.70 | €431.7521.44% | 2.24% | 2.12% | 2.58% | €51.96€20.73 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €1,932.16€169.40 | €279.3016.90% | 1.77% | 0.90% | 1.05% | €17.30€1.52 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,262.03€319.33 | €2,254.20112.27% | 3.91% | 0.76% | 1.61% | €32.37€2.43 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 8,500 | €8,500.00€1.00 | €8,500.00€1.00 | €0.000.00% | 7.80% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €1,970.56€172.57 | -€34.99-1.74% | 1.81% | 1.04% | 1.02% | €20.50€1.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,679.69€247.48 | €75.494.71% | 1.54% | 3.98% | 4.16% | €66.77€9.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.525 | €1,998.57€791.62 | €2,040.16€808.10 | €41.592.08% | 1.87% | 0.66% | 0.67% | €13.42€5.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.963 | €1,655.79€127.73 | €1,584.44€122.23 | -€71.35-4.31% | 1.45% | 1.41% | 1.35% | €22.37€1.73 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,768.56€112.28 | €58.943.45% | 1.62% | 1.73% | 1.79% | €30.54€1.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.475 | €2,044.56€33.26 | €3,208.37€52.19 | €1,163.8156.92% | 2.94% | 4.44% | 6.97% | €142.46€2.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.048 | €2,006.50€397.52 | €2,930.62€580.60 | €924.1246.06% | 2.69% | 0.96% | 1.41% | €28.23€5.59 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,461.46€295.50 | -€548.03-27.27% | 1.34% | 2.46% | 1.79% | €35.94€7.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,353.90€999.40 | €757.7847.48% | 2.16% | 0.64% | 0.95% | €15.12€6.42 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.279 | €2,016.11€34.01 | €2,485.27€41.93 | €469.1623.27% | 2.28% | 2.18% | 2.69% | €54.23€0.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,428.31€1,543.25 | -€480.78-25.18% | 1.31% | 1.17% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,851.82€297.00 | €247.5215.43% | 1.70% | 1.60% | 1.85% | €29.70€4.76 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.30€8.55 | €2,730.09€11.55 | €709.7935.13% | 2.50% | 2.05% | 2.77% | €56.01€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €2,720.54€249.75 | €1,265.6987.00% | 2.50% | 0.46% | 0.85% | €12.41€1.14 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,636.07€172.15 | -€376.06-18.69% | 1.50% | 2.53% | 2.06% | €41.42€4.36 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,917.79€36.20 | -€882.72-31.52% | 1.76% | 5.52% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.094 | €2,006.86€490.25 | €1,984.76€484.85 | -€22.10-1.10% | 1.82% | 1.57% | 1.55% | €31.09€7.59 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.195 | €2,231.19€146.83 | €2,329.46€153.30 | €98.274.40% | 2.14% | 4.19% | 4.37% | €97.57€6.42 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,185.40€32.92 | -€1,131.39-48.83% | 1.09% | 4.46% | 2.28% | €52.84€1.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.175 | €3,253.28€47.03 | €2,702.85€39.07 | -€550.43-16.92% | 2.48% | 4.01% | 3.33% | €108.27€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €1,929.35€192.45 | -€82.22-4.09% | 1.77% | 1.82% | 1.74% | €35.09€3.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €1,893.23€161.05 | €239.3014.47% | 1.74% | 0.63% | 0.72% | €11.97€1.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.914 | €1,921.36€96.48 | €2,155.94€108.26 | €234.5812.21% | 1.98% | 3.95% | 4.44% | €85.24€4.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €1,839.82€45.20 | -€270.90-12.83% | 1.69% | 1.07% | 0.93% | €19.67€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,251.86€328.60 | €377.9520.17% | 2.07% | 2.75% | 3.31% | €61.98€9.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.821 | €2,019.59€78.22 | €2,352.16€91.10 | €332.5716.47% | 2.16% | 2.46% | 2.87% | €57.94€2.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,539.60€157.51 | -€472.66-23.49% | 1.41% | 2.50% | 1.91% | €38.47€3.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,117.81€165.88 | €98.754.89% | 1.94% | 1.63% | 1.71% | €34.60€2.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,676.59€242.55 | €15.530.94% | 1.54% | 2.26% | 2.28% | €37.82€5.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,821.92€152.15 | -€199.32-9.86% | 1.67% | 3.39% | 3.06% | €61.82€5.16 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,683.02€275.40 | -€333.10-16.52% | 1.54% | 2.94% | 2.45% | €49.47€8.09 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,471.77€30.03 | -€738.47-33.41% | 1.35% | 2.82% | 1.88% | €41.45€0.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,133.33€341.30 | -€79.46-3.59% | 1.96% | 2.38% | 2.29% | €50.71€8.11 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,414.89€270.20 | -€705.26-33.26% | 1.30% | 4.41% | 2.94% | €62.36€11.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.535 | €1,557.12€163.31 | €1,819.99€190.88 | €262.8716.88% | 1.67% | 1.46% | 1.70% | €26.50€2.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,647.29€70.02 | -€853.51-34.13% | 1.51% | 3.71% | 2.45% | €61.17€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,184.95€66.55 | -€1,223.42-50.80% | 1.09% | 2.83% | 1.39% | €33.56€1.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||