- Portfolio Value
- €112,943.389.7%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €2,117.02
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€112,943.38
- Cash 7.53%
- Broadcom Inc4.33%
- Applied Materials Inc4.07%
- DBS Group Holdings Ltd2.91%
- Lam Research Corp2.57%
- Novo Nordisk A/S2.50%
- ASML Holding NV2.43%
- ITOCHU Corp2.40%
- Amphenol Corp2.38%
- Fastenal Co2.36%
- Deere & Co2.34%
- Nexstar Media Group Inc2.25%
- Eli Lilly and Co2.19%
- BlackRock Inc2.17%
- Snap-on Inc2.16%
- Starbucks Corp2.08%
- Texas Roadhouse Inc2.04%
- UnitedHealth Group Inc1.97%
- Alimentation Couche-Tard Inc1.96%
- Old Dominion Freight Line Inc1.93%
- Booking Holdings Inc1.85%
- Paychex Inc1.84%
- Williams-Sonoma Inc1.84%
- Costco Wholesale Corp1.83%
- PayPal Holdings Inc1.82%
- NXP Semiconductors NV1.80%
- MSCI Inc1.77%
- Automatic Data Processing Inc1.77%
- Cintas Corp1.77%
- Mensch und Maschine Software SE1.72%
- Daikin Industries Ltd1.69%
- The Hershey Co1.67%
- AGCO Corp1.65%
- The Home Depot Inc1.63%
- Intuit Inc1.59%
- Lowe's Companies Inc1.59%
- ATOSS Software SE1.59%
- The Cigna Group1.48%
- Wolters Kluwer NV1.47%
- D.R. Horton Inc1.46%
- American Tower Corp1.44%
- CME Group Inc1.39%
- Hermes International SA1.35%
- T-Mobile US Inc1.32%
- Watsco Inc1.31%
- Domino's Pizza Inc1.31%
- Tractor Supply Co1.30%
- Nike Inc1.16%
- Zoetis Inc1.00%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €1,864.11€86.45 | -€144.87-7.21% | 1.65% | 1.20% | 1.12% | €22.41€1.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €2,216.14€57.58 | €460.5926.24% | 1.96% | 1.01% | 1.27% | €22.36€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,628.20€146.68 | -€395.86-19.56% | 1.44% | 4.32% | 3.48% | €70.36€6.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.289 | €1,555.46€85.05 | €2,687.79€146.96 | €1,132.3472.80% | 2.38% | 0.69% | 1.19% | €18.45€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €4,594.32€458.75 | €2,841.05162.04% | 4.07% | 0.41% | 1.08% | €18.91€1.89 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,742.73€1,524.00 | €1,285.4188.20% | 2.43% | 0.55% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €1,793.77€90.45 | €173.6610.72% | 1.59% | 2.52% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €2,000.12€236.10 | -€16.76-0.83% | 1.77% | 2.66% | 2.64% | €53.18€6.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,451.36€978.00 | €437.5221.73% | 2.17% | 2.13% | 2.59% | €52.13€20.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €2,084.43€182.75 | €431.5726.11% | 1.85% | 0.83% | 1.05% | €17.36€1.52 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,895.34€366.78 | €2,887.51143.81% | 4.33% | 0.66% | 1.62% | €32.48€2.43 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 8,500 | €8,500.00€1.00 | €8,500.00€1.00 | €0.000.00% | 7.53% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €1,997.97€174.97 | -€7.58-0.38% | 1.77% | 1.03% | 1.03% | €20.57€1.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,567.87€231.00 | -€36.33-2.26% | 1.39% | 4.27% | 4.18% | €67.00€9.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.525 | €1,998.57€791.62 | €2,070.46€820.10 | €71.893.60% | 1.83% | 0.65% | 0.67% | €13.47€5.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.963 | €1,655.79€127.73 | €1,644.40€126.85 | -€11.39-0.69% | 1.46% | 1.33% | 1.32% | €21.89€1.69 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,905.60€120.98 | €195.9811.46% | 1.69% | 1.62% | 1.81% | €30.88€1.96 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.475 | €2,044.56€33.26 | €3,284.60€53.43 | €1,240.0460.65% | 2.91% | 4.25% | 6.83% | €139.70€2.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.048 | €2,006.50€397.52 | €2,642.91€523.60 | €636.4131.72% | 2.34% | 1.07% | 1.41% | €28.32€5.61 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,481.24€299.50 | -€528.25-26.29% | 1.31% | 2.43% | 1.79% | €36.06€7.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,477.55€1,051.90 | €881.4355.22% | 2.19% | 0.61% | 0.95% | €15.17€6.44 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.279 | €2,016.11€34.01 | €2,670.22€45.05 | €654.1132.44% | 2.36% | 2.00% | 2.65% | €53.38€0.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,522.95€1,645.50 | -€386.14-20.23% | 1.35% | 1.09% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,799.29€288.58 | €194.9912.15% | 1.59% | 1.66% | 1.86% | €29.80€4.78 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.30€8.55 | €2,708.82€11.46 | €688.5234.08% | 2.40% | 2.09% | 2.80% | €56.62€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €2,907.90€266.95 | €1,453.0599.88% | 2.57% | 0.38% | 0.75% | €10.94€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,795.73€188.95 | -€216.40-10.75% | 1.59% | 2.31% | 2.07% | €41.56€4.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,946.92€36.75 | -€853.58-30.48% | 1.72% | 5.44% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.094 | €2,006.86€490.25 | €2,002.77€489.25 | -€4.09-0.20% | 1.77% | 1.52% | 1.52% | €30.48€7.45 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.195 | €2,231.19€146.83 | €2,545.24€167.50 | €314.0514.08% | 2.25% | 3.85% | 4.39% | €97.89€6.44 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,306.77€36.29 | -€1,010.03-43.60% | 1.16% | 4.06% | 2.29% | €53.01€1.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.175 | €3,253.28€47.03 | €2,826.85€40.87 | -€426.43-13.11% | 2.50% | 3.92% | 3.40% | €110.76€1.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €2,036.11€203.10 | €24.541.22% | 1.80% | 1.73% | 1.75% | €35.21€3.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €2,175.95€185.10 | €522.0231.56% | 1.93% | 0.55% | 0.73% | €12.01€1.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.914 | €1,921.36€96.48 | €2,081.46€104.52 | €160.108.33% | 1.84% | 4.03% | 4.36% | €83.81€4.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €2,060.46€50.62 | -€50.26-2.38% | 1.82% | 0.96% | 0.94% | €19.74€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,441.00€356.20 | €567.0930.26% | 2.16% | 2.55% | 3.32% | €62.19€9.07 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.821 | €2,019.59€78.22 | €2,353.58€91.15 | €333.9916.54% | 2.08% | 2.44% | 2.85% | €57.46€2.23 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,491.90€152.63 | -€520.36-25.86% | 1.32% | 2.59% | 1.92% | €38.59€3.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,301.66€180.28 | €282.6014.00% | 2.04% | 1.51% | 1.72% | €34.71€2.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,667.95€241.30 | €6.890.42% | 1.48% | 2.28% | 2.28% | €37.95€5.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,887.78€157.65 | -€133.46-6.60% | 1.67% | 3.29% | 3.07% | €62.03€5.18 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,842.83€301.55 | -€173.29-8.60% | 1.63% | 2.69% | 2.46% | €49.64€8.12 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,464.05€29.87 | -€746.19-33.76% | 1.30% | 2.84% | 1.88% | €41.59€0.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,223.96€355.80 | €11.170.50% | 1.97% | 2.29% | 2.30% | €50.88€8.14 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,481.39€282.90 | -€638.76-30.13% | 1.31% | 4.22% | 2.95% | €62.57€11.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.535 | €1,557.12€163.31 | €2,076.25€217.75 | €519.1333.34% | 1.84% | 1.24% | 1.66% | €25.84€2.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,659.52€70.54 | -€841.28-33.64% | 1.47% | 3.69% | 2.45% | €61.17€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,133.14€63.64 | -€1,275.23-52.95% | 1.00% | 2.97% | 1.40% | €33.67€1.89 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||