- Portfolio Value
- €99,754.89-2.48%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €1,865.18
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€99,754.89
- Cash 19.05%
- Broadcom Inc3.57%
- Applied Materials Inc2.75%
- ITOCHU Corp2.60%
- Nexstar Media Group Inc2.37%
- Deere & Co2.23%
- Fastenal Co2.21%
- The Hershey Co2.14%
- BlackRock Inc2.07%
- DBS Group Holdings Ltd2.06%
- AGCO Corp2.01%
- Starbucks Corp2.00%
- Novo Nordisk A/S1.93%
- Costco Wholesale Corp1.92%
- Snap-on Inc1.91%
- Evolution AB1.89%
- MSCI Inc1.86%
- Lam Research Corp1.80%
- Amphenol Corp1.79%
- Old Dominion Freight Line Inc1.76%
- ASML Holding NV1.74%
- The Home Depot Inc1.73%
- T-Mobile US Inc1.71%
- NXP Semiconductors NV1.70%
- Lowe's Companies Inc1.67%
- Texas Roadhouse Inc1.67%
- Eli Lilly and Co1.66%
- Alimentation Couche-Tard Inc1.65%
- American Tower Corp1.64%
- Watsco Inc1.63%
- Tractor Supply Co1.63%
- Mensch und Maschine Software SE1.56%
- Domino's Pizza Inc1.53%
- PayPal Holdings Inc1.49%
- Zoetis Inc1.49%
- Automatic Data Processing Inc1.48%
- Daikin Industries Ltd1.45%
- Nike Inc1.41%
- UnitedHealth Group Inc1.41%
- Cintas Corp1.38%
- D.R. Horton Inc1.26%
- The Cigna Group1.26%
- Williams-Sonoma Inc1.23%
- Booking Holdings Inc1.23%
- Paychex Inc1.20%
- Hermes International SA1.17%
- Wolters Kluwer NV1.14%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €2,006.74€100.30 | €155.488.40% | 2.01% | 1.00% | 1.08% | €20.05€1.00 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,649.67€49.04 | €150.2010.02% | 1.65% | 1.12% | 1.23% | €18.51€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,633.11€149.37 | -€365.74-18.30% | 1.64% | 4.14% | 3.38% | €67.63€6.19 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,781.47€109.36 | €481.4737.04% | 1.79% | 0.83% | 1.14% | €14.85€0.91 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,739.09€295.82 | €1,291.7989.26% | 2.75% | 0.62% | 1.17% | €16.96€1.83 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,733.03€1,119.20 | €631.2957.30% | 1.74% | 0.69% | 1.09% | €11.99€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,472.14€175.85 | -€526.23-26.33% | 1.48% | 3.42% | 2.52% | €50.26€6.00 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,066.21€831.25 | €70.623.54% | 2.07% | 2.44% | 2.53% | €50.40€20.28 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,226.47€3,644.07 | €26.472.21% | 1.23% | 1.00% | 1.02% | €12.21€36.28 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,564.07€267.75 | €1,567.4678.51% | 3.57% | 0.86% | 1.53% | €30.65€2.30 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 19.05% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,381.02€146.30 | -€318.84-18.76% | 1.38% | 1.15% | 0.94% | €15.90€1.68 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,916.78€860.70 | €170.359.75% | 1.92% | 0.58% | 0.63% | €11.08€4.98 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,258.32€118.77 | -€94.33-6.97% | 1.26% | 1.38% | 1.29% | €17.39€1.64 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,442.28€105.37 | -€7.72-0.53% | 1.45% | 1.82% | 1.80% | €26.07€1.90 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,054.62€38.30 | €354.6220.86% | 2.06% | 5.80% | 7.00% | €119.07€2.22 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,221.65€487.54 | €469.8126.82% | 2.23% | 1.15% | 1.46% | €25.51€5.60 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,522.21€310.60 | -€474.58-23.77% | 1.53% | 2.28% | 1.73% | €34.63€7.07 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,659.17€796.07 | €317.7723.69% | 1.66% | 0.78% | 0.96% | €12.93€6.20 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,880.90€53.74 | -€473.40-20.11% | 1.89% | 5.49% | 4.39% | €103.25€2.95 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,200.00€39.81 | €342.5918.44% | 2.21% | 2.12% | 2.51% | €46.55€0.84 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,163.39€1,633.00 | -€390.91-25.15% | 1.17% | 1.10% | 0.83% | €12.82€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,589.63€11.05 | €589.9629.50% | 2.60% | 2.17% | 2.80% | €56.08€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,791.74€184.92 | €641.7455.80% | 1.80% | 0.51% | 0.80% | €9.21€0.95 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,666.51€204.50 | -€81.81-4.68% | 1.67% | 2.09% | 1.99% | €34.85€4.28 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,560.38€34.68 | -€940.13-37.60% | 1.56% | 5.77% | 3.60% | €90.00€2.00 | 13.20% | ||
| 3.979 | €1,951.50€490.50 | €1,856.09€466.52 | -€95.41-4.89% | 1.86% | 1.56% | 1.48% | €28.87€7.26 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,360.79€156.51 | €147.566.67% | 2.37% | 4.55% | 4.85% | €107.38€7.12 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,407.98€44.63 | -€741.55-34.50% | 1.41% | 3.21% | 2.10% | €45.24€1.43 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €1,927.49€31.01 | -€1,084.54-36.01% | 1.93% | 5.19% | 3.32% | €100.00€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,697.59€170.38 | -€300.94-15.06% | 1.70% | 2.06% | 1.75% | €34.91€3.50 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,756.66€169.05 | €356.6625.48% | 1.76% | 0.60% | 0.75% | €10.50€1.01 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,201.35€79.73 | -€306.60-20.33% | 1.20% | 5.12% | 4.07% | €61.44€4.08 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,486.94€39.15 | -€517.07-25.80% | 1.49% | 1.24% | 0.92% | €18.38€0.48 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,904.79€314.35 | €300.1918.71% | 1.91% | 2.81% | 3.34% | €53.60€8.85 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €1,993.04€77.54 | -€16.35-0.81% | 2.00% | 2.83% | 2.81% | €56.40€2.19 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,710.34€181.72 | -€239.46-12.28% | 1.71% | 2.09% | 1.83% | €35.78€3.80 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,663.41€142.90 | -€193.99-10.44% | 1.67% | 1.81% | 1.62% | €30.17€2.59 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,252.28€230.83 | -€47.72-3.67% | 1.26% | 2.35% | 2.27% | €29.48€5.43 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,130.86€179.93 | €131.876.60% | 2.14% | 2.83% | 3.02% | €60.31€5.09 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,721.49€284.66 | -€276.41-13.83% | 1.73% | 2.84% | 2.45% | €48.85€8.08 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,621.23€39.21 | -€375.92-18.82% | 1.63% | 2.14% | 1.73% | €34.65€0.84 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,403.27€233.98 | -€741.85-34.58% | 1.41% | 3.44% | 2.25% | €48.29€8.05 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,623.80€314.30 | -€474.40-22.61% | 1.63% | 3.63% | 2.81% | €58.92€11.40 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,230.98€157.81 | -€22.03-1.76% | 1.23% | 1.66% | 1.63% | €20.49€2.63 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,140.52€65.58 | -€960.28-45.71% | 1.14% | 4.01% | 2.18% | €45.74€2.63 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,483.38€102.31 | -€669.92-31.11% | 1.49% | 1.82% | 1.25% | €26.95€1.86 | 26.375% | ||