- Portfolio Value
- €110,654.76
- Dividend Yield on Portfolio Value
- 1.90%
- Yearly Gross Dividends (FWD)
- €2,097.80
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,654.76
- Cash 7.68%
- Applied Materials Inc3.73%
- Broadcom Inc3.69%
- DBS Group Holdings Ltd2.88%
- Lam Research Corp2.66%
- Novo Nordisk A/S2.60%
- Deere & Co2.47%
- ITOCHU Corp2.44%
- ASML Holding NV2.43%
- Fastenal Co2.33%
- BlackRock Inc2.29%
- Eli Lilly and Co2.25%
- Amphenol Corp2.24%
- Nexstar Media Group Inc2.23%
- Starbucks Corp2.12%
- Snap-on Inc2.09%
- Texas Roadhouse Inc2.01%
- PayPal Holdings Inc1.96%
- Paychex Inc1.92%
- UnitedHealth Group Inc1.92%
- Booking Holdings Inc1.89%
- Costco Wholesale Corp1.88%
- AGCO Corp1.85%
- Alimentation Couche-Tard Inc1.83%
- Automatic Data Processing Inc1.83%
- Cintas Corp1.82%
- Old Dominion Freight Line Inc1.80%
- MSCI Inc1.79%
- Mensch und Maschine Software SE1.78%
- ATOSS Software SE1.76%
- Williams-Sonoma Inc1.74%
- NXP Semiconductors NV1.74%
- The Hershey Co1.73%
- Daikin Industries Ltd1.61%
- The Home Depot Inc1.60%
- Lowe's Companies Inc1.58%
- Intuit Inc1.58%
- American Tower Corp1.54%
- D.R. Horton Inc1.52%
- The Cigna Group1.49%
- Wolters Kluwer NV1.47%
- CME Group Inc1.46%
- T-Mobile US Inc1.38%
- Tractor Supply Co1.35%
- Domino's Pizza Inc1.34%
- Hermes International SA1.31%
- Watsco Inc1.23%
- Nike Inc1.10%
- 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 | €2,049.12€95.03 | €40.142.00% | 1.85% | 1.08% | 1.10% | €22.16€1.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €2,030.25€52.75 | €274.7015.65% | 1.83% | 1.10% | 1.27% | €22.28€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,704.52€153.55 | -€319.54-15.79% | 1.54% | 4.08% | 3.44% | €69.59€6.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.289 | €1,555.46€85.05 | €2,482.41€135.73 | €926.9559.59% | 2.24% | 0.74% | 1.17% | €18.25€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €4,124.12€411.80 | €2,370.85135.22% | 3.73% | 0.45% | 1.07% | €18.70€1.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,691.80€1,495.70 | €1,234.4884.71% | 2.43% | 0.56% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €1,942.51€97.95 | €322.4019.90% | 1.76% | 2.33% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €2,029.14€239.53 | €12.260.61% | 1.83% | 2.59% | 2.61% | €52.60€6.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,530.31€1,009.50 | €516.4725.65% | 2.29% | 2.04% | 2.56% | €51.56€20.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €2,089.57€183.20 | €436.7126.42% | 1.89% | 0.82% | 1.04% | €17.17€1.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,088.18€306.30 | €2,080.35103.61% | 3.69% | 0.79% | 1.60% | €32.12€2.41 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 8,500 | €8,500.00€1.00 | €8,500.00€1.00 | €0.000.00% | 7.68% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €2,012.70€176.26 | €7.150.36% | 1.82% | 1.01% | 1.01% | €20.34€1.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,614.70€237.90 | €10.500.65% | 1.46% | 4.10% | 4.13% | €66.26€9.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.525 | €1,998.57€791.62 | €2,080.56€824.10 | €81.994.10% | 1.88% | 0.64% | 0.67% | €13.32€5.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.963 | €1,655.79€127.73 | €1,679.07€129.53 | €23.281.41% | 1.52% | 1.32% | 1.34% | €22.20€1.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,779.19€112.95 | €69.574.07% | 1.61% | 1.72% | 1.79% | €30.52€1.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.475 | €2,044.56€33.26 | €3,189.62€51.89 | €1,145.0656.01% | 2.88% | 4.37% | 6.82% | €139.40€2.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.048 | €2,006.50€397.52 | €2,729.23€540.70 | €722.7336.02% | 2.47% | 1.03% | 1.40% | €28.01€5.55 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,478.77€299.00 | -€530.72-26.41% | 1.34% | 2.41% | 1.77% | €35.66€7.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,485.56€1,055.30 | €889.4455.73% | 2.25% | 0.60% | 0.94% | €15.01€6.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.279 | €2,016.11€34.01 | €2,579.23€43.51 | €563.1227.93% | 2.33% | 2.05% | 2.62% | €52.79€0.89 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,448.45€1,565.00 | -€460.64-24.13% | 1.31% | 1.15% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,744.89€279.85 | €140.598.76% | 1.58% | 1.69% | 1.84% | €29.47€4.73 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.30€8.55 | €2,705.28€11.45 | €684.9733.90% | 2.44% | 2.07% | 2.77% | €55.96€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €2,938.68€269.78 | €1,483.83101.99% | 2.66% | 0.37% | 0.74% | €10.82€0.99 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,751.06€184.25 | -€261.07-12.97% | 1.58% | 2.35% | 2.04% | €41.10€4.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,970.76€37.20 | -€829.74-29.63% | 1.78% | 5.38% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.094 | €2,006.86€490.25 | €1,978.01€483.20 | -€28.85-1.44% | 1.79% | 1.52% | 1.50% | €30.15€7.36 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.195 | €2,231.19€146.83 | €2,470.40€162.58 | €239.2110.72% | 2.23% | 3.92% | 4.34% | €96.82€6.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,219.62€33.87 | -€1,097.18-47.36% | 1.10% | 4.30% | 2.26% | €52.43€1.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.175 | €3,253.28€47.03 | €2,877.52€41.60 | -€375.76-11.55% | 2.60% | 3.76% | 3.33% | €108.27€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €1,928.04€192.32 | -€83.53-4.15% | 1.74% | 1.81% | 1.73% | €34.82€3.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €1,994.33€169.65 | €340.4020.58% | 1.80% | 0.60% | 0.72% | €11.88€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.914 | €1,921.36€96.48 | €2,123.08€106.61 | €201.7210.50% | 1.92% | 3.90% | 4.31% | €82.88€4.16 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €2,168.13€53.26 | €57.412.72% | 1.96% | 0.90% | 0.92% | €19.52€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,315.59€337.90 | €441.6823.57% | 2.09% | 2.66% | 3.28% | €61.50€8.97 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.821 | €2,019.59€78.22 | €2,342.73€90.73 | €323.1416.00% | 2.12% | 2.43% | 2.81% | €56.83€2.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,526.40€156.16 | -€485.85-24.14% | 1.38% | 2.50% | 1.90% | €38.17€3.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,223.78€174.18 | €204.7210.14% | 2.01% | 1.54% | 1.70% | €34.33€2.69 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,646.87€238.25 | -€14.19-0.85% | 1.49% | 2.28% | 2.26% | €37.53€5.43 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,919.52€160.30 | -€101.72-5.03% | 1.73% | 3.20% | 3.03% | €61.34€5.12 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,767.05€289.15 | -€249.07-12.35% | 1.60% | 2.78% | 2.43% | €49.09€8.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,489.90€30.40 | -€720.34-32.59% | 1.35% | 2.76% | 1.86% | €41.14€0.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,120.83€339.30 | -€91.96-4.16% | 1.92% | 2.37% | 2.27% | €50.32€8.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,357.81€259.30 | -€762.34-35.96% | 1.23% | 4.56% | 2.92% | €61.88€11.82 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.535 | €1,557.12€163.31 | €1,930.84€202.50 | €373.7224.00% | 1.74% | 1.36% | 1.69% | €26.29€2.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,632.00€69.37 | -€868.80-34.74% | 1.47% | 3.75% | 2.45% | €61.17€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,172.67€65.86 | -€1,235.70-51.31% | 1.06% | 2.84% | 1.38% | €33.30€1.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||