- Portfolio Value
- €109,764.50
- Dividend Yield on Portfolio Value
- 1.93%
- Yearly Gross Dividends (FWD)
- €2,120.27
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€109,764.50
- Cash 7.74%
- Broadcom Inc3.78%
- Applied Materials Inc3.51%
- DBS Group Holdings Ltd3.02%
- Deere & Co2.75%
- ITOCHU Corp2.61%
- Lam Research Corp2.56%
- Novo Nordisk A/S2.55%
- Amphenol Corp2.38%
- ASML Holding NV2.38%
- Fastenal Co2.28%
- BlackRock Inc2.23%
- Starbucks Corp2.15%
- Nexstar Media Group Inc2.14%
- Eli Lilly and Co2.14%
- AGCO Corp2.12%
- Snap-on Inc2.06%
- Paychex Inc1.96%
- UnitedHealth Group Inc1.96%
- Texas Roadhouse Inc1.90%
- Automatic Data Processing Inc1.89%
- MSCI Inc1.84%
- Costco Wholesale Corp1.83%
- PayPal Holdings Inc1.80%
- NXP Semiconductors NV1.80%
- Cintas Corp1.80%
- Alimentation Couche-Tard Inc1.79%
- ATOSS Software SE1.79%
- Mensch und Maschine Software SE1.75%
- Booking Holdings Inc1.75%
- Old Dominion Freight Line Inc1.71%
- Intuit Inc1.67%
- Williams-Sonoma Inc1.67%
- The Hershey Co1.64%
- Daikin Industries Ltd1.63%
- The Cigna Group1.55%
- American Tower Corp1.54%
- The Home Depot Inc1.53%
- CME Group Inc1.50%
- Lowe's Companies Inc1.50%
- Wolters Kluwer NV1.49%
- D.R. Horton Inc1.47%
- T-Mobile US Inc1.44%
- Domino's Pizza Inc1.34%
- Tractor Supply Co1.34%
- Watsco Inc1.32%
- Hermes International SA1.25%
- Nike Inc1.09%
- Zoetis Inc1.06%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,328.25€107.98 | €319.2715.89% | 2.12% | 0.96% | 1.11% | €22.26€1.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €1,966.36€51.09 | €210.8112.01% | 1.79% | 1.14% | 1.28% | €22.43€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,693.97€152.60 | -€330.09-16.31% | 1.54% | 4.13% | 3.45% | €69.91€6.30 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.579 | €1,555.46€42.52 | €2,616.65€71.54 | €1,061.1968.22% | 2.38% | 0.70% | 1.18% | €18.33€0.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €3,847.96€384.23 | €2,094.69119.47% | 3.51% | 0.49% | 1.07% | €18.78€1.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,612.07€1,451.40 | €1,154.7579.24% | 2.38% | 0.57% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €1,960.36€98.85 | €340.2521.00% | 1.79% | 2.31% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €2,076.37€245.10 | €59.492.95% | 1.89% | 2.55% | 2.62% | €52.84€6.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,442.84€974.60 | €429.0021.30% | 2.23% | 2.12% | 2.57% | €51.80€20.67 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €1,916.20€168.00 | €263.3415.93% | 1.75% | 0.90% | 1.04% | €17.25€1.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,152.25€311.10 | €2,144.42106.80% | 3.78% | 0.78% | 1.61% | €32.27€2.42 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 8,500 | €8,500.00€1.00 | €8,500.00€1.00 | €0.000.00% | 7.74% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €1,972.85€172.77 | -€32.70-1.63% | 1.80% | 1.04% | 1.02% | €20.43€1.79 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,650.16€243.13 | €45.962.87% | 1.50% | 4.04% | 4.15% | €66.57€9.81 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.527 | €2,000.90€791.66 | €2,011.87€796.00 | €10.970.55% | 1.83% | 0.67% | 0.67% | €13.40€5.30 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.991 | €1,659.31€127.73 | €1,616.07€124.40 | -€43.24-2.61% | 1.47% | 1.38% | 1.35% | €22.35€1.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,784.31€113.28 | €74.694.37% | 1.63% | 1.75% | 1.82% | €31.20€1.98 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.953 | €2,069.27€33.40 | €3,316.64€53.54 | €1,247.3760.28% | 3.02% | 4.34% | 6.95% | €143.85€2.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.057 | €2,011.59€397.78 | €3,013.99€596.00 | €1,002.4049.83% | 2.75% | 0.94% | 1.40% | €28.19€5.58 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,476.29€298.50 | -€533.20-26.53% | 1.34% | 2.43% | 1.78% | €35.83€7.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,346.83€996.40 | €750.7147.03% | 2.14% | 0.64% | 0.94% | €15.08€6.40 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.501 | €2,025.93€34.05 | €2,505.72€42.11 | €479.7923.68% | 2.28% | 2.17% | 2.68% | €54.26€0.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,367.69€1,477.75 | -€541.40-28.36% | 1.25% | 1.22% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,836.39€294.53 | €232.0914.47% | 1.67% | 1.61% | 1.85% | €29.61€4.75 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.31€8.55 | €2,867.75€12.14 | €847.4441.95% | 2.61% | 1.99% | 2.83% | €57.21€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €2,810.96€258.05 | €1,356.1193.21% | 2.56% | 0.44% | 0.85% | €12.37€1.14 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,649.13€173.53 | -€363.00-18.04% | 1.50% | 2.50% | 2.05% | €41.29€4.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,923.08€36.30 | -€877.42-31.33% | 1.75% | 5.51% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.104 | €2,012.22€490.25 | €2,020.43€492.25 | €8.210.41% | 1.84% | 1.54% | 1.54% | €31.08€7.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.311 | €2,249.25€146.90 | €2,350.69€153.53 | €101.444.51% | 2.14% | 4.17% | 4.36% | €98.01€6.40 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,196.84€33.23 | -€1,119.96-48.34% | 1.09% | 4.40% | 2.27% | €52.67€1.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.732 | €3,274.93€46.96 | €2,795.05€40.08 | -€479.88-14.65% | 2.55% | 3.90% | 3.33% | €109.15€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €1,976.06€197.11 | -€35.51-1.77% | 1.80% | 1.77% | 1.74% | €34.98€3.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €1,876.42€159.62 | €222.4913.45% | 1.71% | 0.64% | 0.72% | €11.93€1.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.05 | €1,936.14€96.56 | €2,155.39€107.50 | €219.2511.32% | 1.96% | 3.97% | 4.42% | €85.56€4.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €1,976.90€48.56 | -€133.82-6.34% | 1.80% | 0.99% | 0.93% | €19.61€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,262.82€330.20 | €388.9120.75% | 2.06% | 2.73% | 3.30% | €61.79€9.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.931 | €2,029.82€78.28 | €2,361.56€91.07 | €331.7416.34% | 2.15% | 2.46% | 2.86% | €58.01€2.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,578.60€161.50 | -€433.65-21.55% | 1.44% | 2.43% | 1.91% | €38.35€3.92 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,086.21€163.40 | €67.153.33% | 1.90% | 1.65% | 1.71% | €34.49€2.70 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,701.82€246.20 | €40.762.45% | 1.55% | 2.22% | 2.27% | €37.70€5.45 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,802.46€150.53 | -€218.78-10.82% | 1.64% | 3.42% | 3.05% | €61.63€5.15 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,675.08€274.10 | -€341.04-16.92% | 1.53% | 2.95% | 2.45% | €49.32€8.07 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,466.37€29.92 | -€743.87-33.66% | 1.34% | 2.82% | 1.87% | €41.32€0.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,151.45€344.20 | -€61.34-2.77% | 1.96% | 2.35% | 2.28% | €50.55€8.09 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,444.22€275.80 | -€675.93-31.88% | 1.32% | 4.31% | 2.93% | €62.17€11.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.557 | €1,561.63€163.40 | €1,828.05€191.28 | €266.4217.06% | 1.67% | 1.45% | 1.70% | €26.48€2.77 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,630.59€69.31 | -€870.21-34.80% | 1.49% | 3.75% | 2.45% | €61.17€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,164.48€65.40 | -€1,243.89-51.65% | 1.06% | 2.92% | 1.41% | €33.95€1.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||