- Portfolio Value
- €102,920.550.34%
- Dividend Yield on Portfolio Value
- 1.84%
- Yearly Gross Dividends (FWD)
- €1,893.12
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€102,920.55
- Cash 16.52%
- Broadcom Inc4.33%
- Applied Materials Inc3.04%
- Nexstar Media Group Inc2.45%
- ITOCHU Corp2.43%
- Novo Nordisk A/S2.23%
- Deere & Co2.21%
- BlackRock Inc2.16%
- Lam Research Corp2.16%
- Starbucks Corp2.09%
- Fastenal Co2.07%
- DBS Group Holdings Ltd2.05%
- Amphenol Corp2.04%
- Evolution AB1.97%
- AGCO Corp1.96%
- ASML Holding NV1.92%
- The Hershey Co1.90%
- Snap-on Inc1.89%
- MSCI Inc1.88%
- Costco Wholesale Corp1.85%
- Old Dominion Freight Line Inc1.81%
- Watsco Inc1.75%
- Mensch und Maschine Software SE1.71%
- NXP Semiconductors NV1.71%
- The Home Depot Inc1.69%
- Lowe's Companies Inc1.69%
- Texas Roadhouse Inc1.62%
- Alimentation Couche-Tard Inc1.62%
- Daikin Industries Ltd1.61%
- UnitedHealth Group Inc1.61%
- Eli Lilly and Co1.61%
- PayPal Holdings Inc1.61%
- American Tower Corp1.60%
- Tractor Supply Co1.53%
- T-Mobile US Inc1.53%
- Zoetis Inc1.49%
- Booking Holdings Inc1.49%
- Domino's Pizza Inc1.49%
- Cintas Corp1.48%
- Automatic Data Processing Inc1.36%
- Williams-Sonoma Inc1.33%
- D.R. Horton Inc1.31%
- The Cigna Group1.30%
- Nike Inc1.23%
- Wolters Kluwer NV1.23%
- Hermes International SA1.23%
- Paychex Inc1.21%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,012.78€97.97 | €107.865.66% | 1.96% | 1.00% | 1.06% | €20.20€0.98 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,662.71€48.00 | €113.247.31% | 1.62% | 1.17% | 1.26% | €19.46€0.56 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,645.46€150.50 | -€353.39-17.68% | 1.60% | 4.03% | 3.32% | €66.35€6.07 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,095.53€125.16 | €745.5355.22% | 2.04% | 0.71% | 1.11% | €14.97€0.89 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,126.50€331.48 | €1,626.49108.43% | 3.04% | 0.54% | 1.13% | €16.95€1.80 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,978.91€1,242.60 | €827.1771.82% | 1.92% | 0.62% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,395.68€166.72 | -€602.69-30.16% | 1.36% | 3.61% | 2.52% | €50.38€6.02 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,226.78€892.00 | €222.2311.09% | 2.16% | 2.23% | 2.48% | €49.66€19.89 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,538.28€157.75 | €138.289.88% | 1.49% | 0.92% | 1.01% | €14.21€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,453.93€334.60 | €2,457.32123.07% | 4.33% | 0.69% | 1.54% | €30.80€2.31 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.52% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,520.61€150.12 | -€281.91-15.64% | 1.48% | 1.10% | 0.93% | €16.74€1.65 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,905.42€834.40 | €108.996.07% | 1.85% | 0.59% | 0.62% | €11.15€4.88 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,344.31€122.18 | -€58.34-4.16% | 1.31% | 1.32% | 1.26% | €17.72€1.61 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,660.01€117.30 | €160.0110.67% | 1.61% | 1.59% | 1.76% | €26.39€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,110.65€38.43 | €360.6520.61% | 2.05% | 5.73% | 6.91% | €120.88€2.20 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,269.77€487.40 | €467.9325.97% | 2.21% | 1.13% | 1.42% | €25.58€5.49 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,537.85€312.50 | -€465.25-23.23% | 1.49% | 2.22% | 1.70% | €34.12€6.93 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,653.23€769.30 | €259.5718.63% | 1.61% | 0.79% | 0.94% | €13.08€6.09 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,024.40€57.84 | -€329.90-14.01% | 1.97% | 5.10% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,130.06€37.69 | €222.6511.67% | 2.07% | 2.19% | 2.45% | €46.70€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,267.59€1,644.75 | -€386.31-23.36% | 1.23% | 1.09% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,498.92€10.67 | €499.2524.97% | 2.43% | 2.20% | 2.75% | €54.93€0.23 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,220.78€223.18 | €1,020.7885.06% | 2.16% | 0.43% | 0.79% | €9.53€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,735.64€206.80 | -€62.68-3.49% | 1.69% | 2.03% | 1.96% | €35.21€4.20 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,762.35€36.85 | -€838.15-32.23% | 1.71% | 5.43% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €1,937.26€474.40 | -€64.24-3.21% | 1.88% | 1.50% | 1.45% | €29.07€7.12 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,516.75€166.85 | €303.5213.71% | 2.45% | 4.19% | 4.76% | €105.35€6.98 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,270.30€38.66 | -€929.23-42.25% | 1.23% | 3.68% | 2.13% | €46.79€1.42 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,295.77€34.46 | -€857.51-27.19% | 2.23% | 4.67% | 3.40% | €107.17€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,760.72€176.72 | -€237.81-11.90% | 1.71% | 1.95% | 1.71% | €34.25€3.44 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €1,860.00€174.06 | €408.1128.11% | 1.81% | 0.57% | 0.73% | €10.60€0.99 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,248.81€76.53 | -€359.14-22.34% | 1.21% | 5.23% | 4.06% | €65.28€4.00 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,652.02€42.00 | -€404.97-19.69% | 1.61% | 1.13% | 0.91% | €18.67€0.47 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €1,948.35€312.00 | €284.4717.10% | 1.89% | 2.78% | 3.26% | €54.20€8.68 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,151.09€83.69 | €141.707.05% | 2.09% | 2.57% | 2.75% | €55.34€2.15 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,577.32€162.03 | -€428.52-21.36% | 1.53% | 2.30% | 1.81% | €36.30€3.73 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,664.86€138.85 | -€242.54-12.72% | 1.62% | 1.87% | 1.64% | €31.20€2.60 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,340.00€228.55 | -€64.99-4.63% | 1.30% | 2.33% | 2.22% | €31.26€5.33 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,951.60€163.95 | -€58.53-2.91% | 1.90% | 3.05% | 2.96% | €59.48€5.00 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,743.76€286.83 | -€263.26-13.12% | 1.69% | 2.76% | 2.40% | €48.18€7.93 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,578.77€38.04 | -€424.77-21.20% | 1.53% | 2.16% | 1.70% | €34.12€0.82 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,658.15€266.40 | -€545.26-24.75% | 1.61% | 2.97% | 2.23% | €49.17€7.90 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,805.14€349.40 | -€293.06-13.97% | 1.75% | 3.20% | 2.75% | €57.80€11.19 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,373.80€162.95 | €20.791.54% | 1.33% | 1.58% | 1.61% | €21.72€2.58 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,269.55€67.17 | -€931.25-42.31% | 1.23% | 3.92% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,538.41€102.65 | -€664.90-30.18% | 1.49% | 1.78% | 1.24% | €27.34€1.82 | 26.375% | ||