- Portfolio Value
- €107,368.39
- Dividend Yield on Portfolio Value
- 2.04%
- Yearly Gross Dividends (FWD)
- €2,185.71
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€107,368.39
- Cash 6.52%
- Broadcom Inc3.93%
- Applied Materials Inc3.87%
- DBS Group Holdings Ltd3.05%
- ITOCHU Corp2.84%
- Deere & Co2.81%
- Lam Research Corp2.76%
- ASML Holding NV2.59%
- Amphenol Corp2.45%
- Fastenal Co2.40%
- Eli Lilly and Co2.28%
- Novo Nordisk A/S2.26%
- BlackRock Inc2.22%
- Snap-on Inc2.11%
- AGCO Corp2.10%
- Nexstar Media Group Inc2.07%
- Starbucks Corp2.00%
- Paychex Inc1.96%
- UnitedHealth Group Inc1.92%
- NXP Semiconductors NV1.89%
- MSCI Inc1.86%
- Automatic Data Processing Inc1.86%
- Costco Wholesale Corp1.84%
- Cintas Corp1.83%
- Alimentation Couche-Tard Inc1.82%
- Williams-Sonoma Inc1.81%
- Daikin Industries Ltd1.79%
- ATOSS Software SE1.76%
- Mensch und Maschine Software SE1.74%
- PayPal Holdings Inc1.74%
- Old Dominion Freight Line Inc1.72%
- Texas Roadhouse Inc1.72%
- The Hershey Co1.64%
- The Cigna Group1.63%
- Intuit Inc1.63%
- CME Group Inc1.61%
- Booking Holdings Inc1.61%
- American Tower Corp1.57%
- D.R. Horton Inc1.56%
- Wolters Kluwer NV1.53%
- Lowe's Companies Inc1.48%
- The Home Depot Inc1.48%
- Watsco Inc1.40%
- Tractor Supply Co1.33%
- T-Mobile US Inc1.31%
- Hermes International SA1.24%
- Domino's Pizza Inc1.19%
- Nike Inc1.15%
- Zoetis Inc1.13%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,256.02€104.63 | €247.0412.30% | 2.10% | 1.00% | 1.12% | €22.56€1.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 39.467 | €1,805.55€45.75 | €1,956.36€49.57 | €150.818.35% | 1.82% | 1.17% | 1.27% | €22.93€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,685.37€151.83 | -€338.69-16.73% | 1.57% | 4.21% | 3.50% | €70.85€6.38 | 26.375% | ||||||||||||||||||||||||||||||||||
| 37.27 | €1,605.46€43.08 | €2,630.69€70.59 | €1,025.2363.86% | 2.45% | 0.72% | 1.18% | €18.93€0.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.266 | €1,853.27€180.53 | €4,152.16€404.48 | €2,298.89124.04% | 3.87% | 0.48% | 1.08% | €20.05€1.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.867 | €1,557.32€834.18 | €2,784.27€1,491.40 | €1,226.9578.79% | 2.59% | 0.56% | 1.00% | €15.55€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.87 | €1,720.11€82.42 | €1,893.96€90.75 | €173.8510.11% | 1.76% | 2.51% | 2.77% | €47.58€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €1,997.16€235.75 | -€19.72-0.98% | 1.86% | 2.68% | 2.66% | €53.56€6.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,378.42€948.90 | €364.5818.10% | 2.22% | 2.20% | 2.61% | €52.50€20.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.708 | €1,702.86€145.45 | €1,726.30€147.45 | €23.441.38% | 1.61% | 1.04% | 1.05% | €17.95€1.53 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,217.98€316.03 | €2,210.15110.08% | 3.93% | 0.77% | 1.63% | €32.70€2.45 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 7,000 | €7,000.00€1.00 | €7,000.00€1.00 | €0.000.00% | 6.52% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €1,960.86€171.72 | -€44.69-2.23% | 1.83% | 1.08% | 1.06% | €21.21€1.86 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.196 | €1,704.20€236.84 | €1,728.77€240.25 | €24.571.44% | 1.61% | 4.14% | 4.20% | €71.53€9.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.527 | €2,000.90€791.66 | €1,980.15€783.45 | -€20.75-1.04% | 1.84% | 0.69% | 0.68% | €13.58€5.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.802 | €1,759.31€127.47 | €1,677.66€121.55 | -€81.65-4.64% | 1.56% | 1.44% | 1.37% | €24.07€1.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 16.617 | €1,809.62€108.90 | €1,920.56€115.58 | €110.946.13% | 1.79% | 1.73% | 1.83% | €33.14€1.99 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.953 | €2,069.27€33.40 | €3,271.41€52.81 | €1,202.1458.10% | 3.05% | 4.43% | 7.00% | €144.78€2.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.057 | €2,011.59€397.78 | €3,018.03€596.80 | €1,006.4450.03% | 2.81% | 0.95% | 1.42% | €28.57€5.65 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,278.46€258.50 | -€731.03-36.38% | 1.19% | 2.85% | 1.81% | €36.31€7.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.406 | €1,646.12€684.19 | €2,444.69€1,016.10 | €798.5748.51% | 2.28% | 0.66% | 0.98% | €16.15€6.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.501 | €2,025.93€34.05 | €2,578.16€43.33 | €552.2327.26% | 2.40% | 2.13% | 2.71% | €55.00€0.92 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.994 | €2,008.69€2,021.67 | €1,334.63€1,343.25 | -€674.06-33.56% | 1.24% | 1.34% | 0.89% | €17.88€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.584 | €1,704.30€258.84 | €1,748.51€265.55 | €44.212.59% | 1.63% | 1.81% | 1.86% | €31.69€4.81 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.31€8.55 | €3,050.31€12.91 | €1,030.0050.98% | 2.84% | 1.89% | 2.85% | €57.59€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.265 | €1,554.85€138.03 | €2,964.55€263.18 | €1,409.7090.66% | 2.76% | 0.44% | 0.83% | €12.97€1.15 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,590.69€167.38 | -€421.44-20.95% | 1.48% | 2.63% | 2.08% | €41.85€4.40 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,870.11€35.30 | -€930.39-33.22% | 1.74% | 5.67% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.104 | €2,012.22€490.25 | €2,002.16€487.80 | -€10.06-0.50% | 1.86% | 1.57% | 1.57% | €31.50€7.67 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.311 | €2,249.25€146.90 | €2,221.31€145.08 | -€27.94-1.24% | 2.07% | 4.47% | 4.42% | €99.33€6.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 39.034 | €2,416.80€61.91 | €1,230.36€31.52 | -€1,186.44-49.09% | 1.15% | 4.71% | 2.39% | €57.86€1.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.732 | €3,274.93€46.96 | €2,429.48€34.84 | -€845.45-25.82% | 2.26% | 4.49% | 3.33% | €109.13€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €2,026.09€202.10 | €14.520.72% | 1.89% | 1.75% | 1.76% | €35.46€3.54 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.068 | €1,703.93€141.19 | €1,847.00€153.05 | €143.078.40% | 1.72% | 0.68% | 0.73% | €12.52€1.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 21.007 | €2,036.14€96.93 | €2,107.73€100.34 | €71.593.52% | 1.96% | 4.31% | 4.46% | €90.85€4.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €1,868.01€45.89 | -€242.71-11.50% | 1.74% | 1.07% | 0.94% | €19.88€0.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.004 | €1,923.91€274.67 | €2,260.32€322.70 | €336.4117.49% | 2.11% | 2.90% | 3.40% | €65.47€9.35 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.931 | €2,029.82€78.28 | €2,145.94€82.76 | €116.125.72% | 2.00% | 2.74% | 2.90% | €58.79€2.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,409.79€144.23 | -€602.46-29.94% | 1.31% | 2.85% | 2.00% | €40.23€4.12 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €1,846.50€144.63 | -€172.56-8.55% | 1.72% | 1.89% | 1.73% | €34.96€2.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.317 | €1,761.06€240.67 | €1,754.34€239.75 | -€6.72-0.38% | 1.63% | 2.31% | 2.30% | €40.45€5.53 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,755.76€146.63 | -€265.48-13.13% | 1.64% | 3.61% | 3.14% | €63.37€5.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,586.62€259.63 | -€429.50-21.30% | 1.48% | 3.16% | 2.49% | €50.14€8.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50.665 | €2,260.24€44.61 | €1,428.26€28.19 | -€831.98-36.81% | 1.33% | 3.06% | 1.94% | €43.74€0.86 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,058.32€329.30 | -€154.47-6.98% | 1.92% | 2.49% | 2.32% | €51.23€8.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.419 | €2,170.15€400.44 | €1,501.74€277.10 | -€668.41-30.80% | 1.40% | 4.34% | 3.01% | €65.21€12.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.813 | €1,611.63€164.24 | €1,945.34€198.25 | €333.7120.71% | 1.81% | 1.42% | 1.71% | €27.55€2.81 | 26.375% | ||||||||||||||||||||||||||||||||||
| 24.265 | €2,550.80€105.12 | €1,638.11€67.51 | -€912.69-35.78% | 1.53% | 3.85% | 2.47% | €63.09€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.403 | €2,514.16€129.58 | €1,209.00€62.31 | -€1,305.16-51.91% | 1.13% | 3.10% | 1.49% | €37.49€1.93 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||