- Portfolio Value
- €107,515.55
- Dividend Yield on Portfolio Value
- 2.06%
- Yearly Gross Dividends (FWD)
- €2,212.26
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€107,515.55
- Cash 6.51%
- Applied Materials Inc4.24%
- Broadcom Inc3.91%
- DBS Group Holdings Ltd3.12%
- Lam Research Corp2.97%
- Deere & Co2.83%
- ASML Holding NV2.79%
- ITOCHU Corp2.68%
- Amphenol Corp2.59%
- Fastenal Co2.45%
- Eli Lilly and Co2.34%
- BlackRock Inc2.20%
- Novo Nordisk A/S2.18%
- Snap-on Inc2.12%
- AGCO Corp2.10%
- Starbucks Corp2.03%
- Nexstar Media Group Inc2.03%
- NXP Semiconductors NV1.95%
- UnitedHealth Group Inc1.93%
- Costco Wholesale Corp1.92%
- Cintas Corp1.85%
- Williams-Sonoma Inc1.84%
- Automatic Data Processing Inc1.81%
- MSCI Inc1.81%
- Alimentation Couche-Tard Inc1.79%
- PayPal Holdings Inc1.79%
- Daikin Industries Ltd1.79%
- Old Dominion Freight Line Inc1.75%
- Paychex Inc1.71%
- Mensch und Maschine Software SE1.69%
- The Cigna Group1.66%
- Texas Roadhouse Inc1.65%
- The Hershey Co1.59%
- ATOSS Software SE1.59%
- D.R. Horton Inc1.58%
- CME Group Inc1.57%
- Booking Holdings Inc1.56%
- Wolters Kluwer NV1.53%
- American Tower Corp1.52%
- Lowe's Companies Inc1.46%
- The Home Depot Inc1.45%
- Intuit Inc1.43%
- Watsco Inc1.34%
- T-Mobile US Inc1.32%
- Tractor Supply Co1.32%
- Hermes International SA1.26%
- Domino's Pizza Inc1.21%
- Nike Inc1.15%
- Zoetis Inc1.12%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.602 | €2,013.15€93.19 | €2,254.71€104.38 | €241.5612.00% | 2.10% | 1.01% | 1.14% | €22.88€1.06 | 26.375% | ||||||||||||||||||||||||||||||||||
| 39.467 | €1,805.55€45.75 | €1,921.82€48.70 | €116.276.44% | 1.79% | 1.23% | 1.30% | €23.56€0.60 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,632.36€147.05 | -€391.70-19.35% | 1.52% | 4.39% | 3.54% | €71.73€6.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 37.27 | €1,605.46€43.08 | €2,780.88€74.62 | €1,175.4273.21% | 2.59% | 0.69% | 1.19% | €19.16€0.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.274 | €1,856.65€180.71 | €4,556.56€443.50 | €2,699.91145.42% | 4.24% | 0.45% | 1.09% | €20.31€1.98 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.867 | €1,557.32€834.18 | €3,001.39€1,607.70 | €1,444.0792.73% | 2.79% | 0.52% | 1.00% | €15.55€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.87 | €1,720.11€82.42 | €1,706.13€81.75 | -€13.98-0.81% | 1.59% | 2.79% | 2.77% | €47.58€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €1,946.33€229.75 | -€70.55-3.50% | 1.81% | 2.79% | 2.69% | €54.21€6.40 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.516 | €2,023.14€804.02 | €2,367.81€941.00 | €344.6717.04% | 2.20% | 2.30% | 2.70% | €54.57€21.69 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.708 | €1,702.86€145.45 | €1,681.22€143.60 | -€21.64-1.27% | 1.56% | 1.08% | 1.07% | €18.17€1.55 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,198.63€314.58 | €2,190.80109.11% | 3.91% | 0.79% | 1.65% | €33.11€2.48 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 7,000 | €7,000.00€1.00 | €7,000.00€1.00 | €0.000.00% | 6.51% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.441 | €2,009.37€175.63 | €1,993.78€174.27 | -€15.59-0.78% | 1.85% | 1.08% | 1.07% | €21.51€1.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.196 | €1,704.20€236.84 | €1,683.26€233.93 | -€20.94-1.23% | 1.57% | 4.32% | 4.27% | €72.73€10.11 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.527 | €2,000.90€791.66 | €2,063.18€816.30 | €62.283.11% | 1.92% | 0.67% | 0.69% | €13.74€5.44 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.802 | €1,759.31€127.47 | €1,694.92€122.80 | -€64.39-3.66% | 1.58% | 1.44% | 1.39% | €24.37€1.77 | 26.375% | ||||||||||||||||||||||||||||||||||
| 16.617 | €1,809.62€108.90 | €1,920.98€115.60 | €111.366.15% | 1.79% | 1.75% | 1.85% | €33.53€2.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.953 | €2,069.27€33.40 | €3,350.09€54.08 | €1,280.8261.90% | 3.12% | 4.37% | 7.07% | €146.24€2.36 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.057 | €2,011.59€397.78 | €3,047.87€602.70 | €1,036.2851.52% | 2.83% | 0.95% | 1.44% | €28.93€5.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,298.25€262.50 | -€711.24-35.39% | 1.21% | 2.83% | 1.83% | €36.76€7.43 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.409 | €1,648.73€684.51 | €2,512.45€1,043.10 | €863.7252.39% | 2.34% | 0.65% | 0.99% | €16.37€6.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.501 | €2,025.93€34.05 | €2,631.86€44.23 | €605.9329.91% | 2.45% | 2.11% | 2.75% | €55.67€0.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.994 | €2,008.69€2,021.67 | €1,351.52€1,360.25 | -€657.17-32.72% | 1.26% | 1.32% | 0.89% | €17.88€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.584 | €1,704.30€258.84 | €1,537.48€233.50 | -€166.82-9.79% | 1.43% | 2.07% | 1.88% | €32.08€4.87 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.31€8.55 | €2,885.47€12.21 | €865.1642.82% | 2.68% | 2.02% | 2.88% | €58.28€0.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.265 | €1,554.85€138.03 | €3,188.71€283.08 | €1,633.86105.08% | 2.97% | 0.41% | 0.84% | €13.13€1.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,569.78€165.18 | -€442.35-21.98% | 1.46% | 2.70% | 2.11% | €42.36€4.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,817.13€34.30 | -€983.37-35.11% | 1.69% | 5.83% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.104 | €2,012.22€490.25 | €1,942.44€473.25 | -€69.78-3.47% | 1.81% | 1.64% | 1.58% | €31.88€7.77 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.311 | €2,249.25€146.90 | €2,179.97€142.38 | -€69.28-3.08% | 2.03% | 4.61% | 4.47% | €100.55€6.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 39.034 | €2,416.80€61.91 | €1,231.83€31.56 | -€1,184.97-49.03% | 1.15% | 4.76% | 2.42% | €58.57€1.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.732 | €3,274.93€46.96 | €2,348.06€33.67 | -€926.87-28.30% | 2.18% | 4.65% | 3.33% | €109.15€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €2,093.26€208.80 | €81.694.06% | 1.95% | 1.72% | 1.78% | €35.89€3.58 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.082 | €1,706.12€141.21 | €1,884.80€156.00 | €178.6810.47% | 1.75% | 0.67% | 0.74% | €12.69€1.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 21.007 | €2,036.14€96.93 | €1,835.16€87.36 | -€200.98-9.87% | 1.71% | 5.01% | 4.52% | €91.97€4.38 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €1,921.03€47.19 | -€189.69-8.99% | 1.79% | 1.05% | 0.95% | €20.12€0.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.037 | €1,934.59€274.91 | €2,275.10€323.30 | €340.5117.60% | 2.12% | 2.93% | 3.44% | €66.59€9.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.931 | €2,029.82€78.28 | €2,184.19€84.23 | €154.377.60% | 2.03% | 2.72% | 2.93% | €59.51€2.30 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.816 | €2,018.61€205.65 | €1,422.71€144.94 | -€595.90-29.52% | 1.32% | 2.85% | 2.01% | €40.55€4.13 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €1,775.00€139.03 | -€244.06-12.09% | 1.65% | 1.99% | 1.75% | €35.39€2.77 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.348 | €1,768.46€240.67 | €1,784.85€242.90 | €16.390.93% | 1.66% | 2.31% | 2.34% | €41.45€5.64 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.049 | €2,032.44€168.68 | €1,713.63€142.23 | -€318.81-15.69% | 1.59% | 3.76% | 3.18% | €64.55€5.36 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.146 | €2,025.31€329.55 | €1,563.14€254.35 | -€462.17-22.82% | 1.45% | 3.27% | 2.52% | €51.05€8.31 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50.665 | €2,260.24€44.61 | €1,418.63€28.00 | -€841.61-37.24% | 1.32% | 3.12% | 1.96% | €44.28€0.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.279 | €2,222.17€353.90 | €2,076.47€330.70 | -€145.70-6.56% | 1.93% | 2.54% | 2.37% | €52.76€8.40 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.419 | €2,170.15€400.44 | €1,435.62€264.90 | -€734.53-33.85% | 1.34% | 4.60% | 3.04% | €66.02€12.18 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.813 | €1,611.63€164.24 | €1,979.19€201.70 | €367.5622.81% | 1.84% | 1.41% | 1.73% | €27.89€2.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 24.265 | €2,550.80€105.12 | €1,648.06€67.92 | -€902.74-35.39% | 1.53% | 3.83% | 2.47% | €63.09€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.403 | €2,514.16€129.58 | €1,207.84€62.25 | -€1,306.32-51.96% | 1.12% | 3.14% | 1.51% | €37.95€1.96 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||