- Portfolio Value
- €107,624.29
- Dividend Yield on Portfolio Value
- 2.02%
- Yearly Gross Dividends (FWD)
- €2,175.55
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€107,624.29
- Cash 6.50%
- Broadcom Inc3.71%
- Applied Materials Inc3.50%
- DBS Group Holdings Ltd3.02%
- ITOCHU Corp2.84%
- Deere & Co2.77%
- Lam Research Corp2.49%
- Novo Nordisk A/S2.44%
- ASML Holding NV2.38%
- Amphenol Corp2.36%
- Fastenal Co2.36%
- Eli Lilly and Co2.22%
- BlackRock Inc2.15%
- Snap-on Inc2.14%
- AGCO Corp2.12%
- Nexstar Media Group Inc2.10%
- Starbucks Corp2.07%
- Paychex Inc2.00%
- UnitedHealth Group Inc1.93%
- Automatic Data Processing Inc1.88%
- Alimentation Couche-Tard Inc1.87%
- Costco Wholesale Corp1.87%
- Texas Roadhouse Inc1.87%
- Cintas Corp1.85%
- MSCI Inc1.83%
- Williams-Sonoma Inc1.81%
- NXP Semiconductors NV1.80%
- Intuit Inc1.79%
- Daikin Industries Ltd1.77%
- Mensch und Maschine Software SE1.77%
- PayPal Holdings Inc1.77%
- Old Dominion Freight Line Inc1.76%
- ATOSS Software SE1.76%
- The Cigna Group1.70%
- The Hershey Co1.67%
- Booking Holdings Inc1.66%
- CME Group Inc1.62%
- Wolters Kluwer NV1.59%
- American Tower Corp1.58%
- D.R. Horton Inc1.55%
- The Home Depot Inc1.53%
- Lowe's Companies Inc1.51%
- T-Mobile US Inc1.44%
- Tractor Supply Co1.38%
- Watsco Inc1.36%
- Hermes International SA1.31%
- Domino's Pizza Inc1.28%
- Nike Inc1.16%
- Zoetis Inc1.15%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,282.97€105.88 | €273.9913.64% | 2.12% | 0.98% | 1.12% | €22.43€1.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 39.467 | €1,805.55€45.75 | €2,013.58€51.02 | €208.0311.52% | 1.87% | 1.14% | 1.27% | €22.99€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,698.97€153.05 | -€325.09-16.06% | 1.58% | 4.15% | 3.48% | €70.44€6.35 | 26.375% | ||||||||||||||||||||||||||||||||||
| 37.27 | €1,605.46€43.08 | €2,542.17€68.21 | €936.7158.35% | 2.36% | 0.74% | 1.17% | €18.82€0.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.266 | €1,853.27€180.53 | €3,771.31€367.38 | €1,918.04103.49% | 3.50% | 0.53% | 1.08% | €19.93€1.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.867 | €1,557.32€834.18 | €2,560.25€1,371.40 | €1,002.9364.40% | 2.38% | 0.61% | 1.00% | €15.55€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.87 | €1,720.11€82.42 | €1,896.05€90.85 | €175.9410.23% | 1.76% | 2.51% | 2.77% | €47.58€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €2,027.44€239.33 | €10.560.52% | 1.88% | 2.63% | 2.64% | €53.24€6.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,311.50€922.20 | €297.6614.78% | 2.15% | 2.26% | 2.59% | €52.19€20.82 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.708 | €1,702.86€145.45 | €1,787.18€152.65 | €84.324.95% | 1.66% | 1.00% | 1.05% | €17.84€1.52 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €3,995.75€299.38 | €1,987.9299.01% | 3.71% | 0.81% | 1.62% | €32.51€2.44 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 7,000 | €7,000.00€1.00 | €7,000.00€1.00 | €0.000.00% | 6.50% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €1,987.35€174.04 | -€18.20-0.91% | 1.85% | 1.04% | 1.03% | €20.59€1.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.196 | €1,704.20€236.84 | €1,746.22€242.68 | €42.022.47% | 1.62% | 4.07% | 4.17% | €71.11€9.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.527 | €2,000.90€791.66 | €2,010.73€795.55 | €9.830.49% | 1.87% | 0.67% | 0.67% | €13.50€5.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.802 | €1,759.31€127.47 | €1,665.93€120.70 | -€93.38-5.31% | 1.55% | 1.44% | 1.36% | €23.93€1.73 | 26.375% | ||||||||||||||||||||||||||||||||||
| 16.617 | €1,809.62€108.90 | €1,908.93€114.88 | €99.315.49% | 1.77% | 1.75% | 1.85% | €33.49€2.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.953 | €2,069.27€33.40 | €3,249.42€52.45 | €1,180.1557.03% | 3.02% | 4.44% | 6.98% | €144.36€2.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.057 | €2,011.59€397.78 | €2,978.08€588.90 | €966.4948.05% | 2.77% | 0.95% | 1.41% | €28.41€5.62 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,374.91€278.00 | -€634.58-31.58% | 1.28% | 2.63% | 1.80% | €36.10€7.30 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.406 | €1,646.12€684.19 | €2,386.59€991.95 | €740.4744.98% | 2.22% | 0.67% | 0.98% | €16.06€6.68 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.501 | €2,025.93€34.05 | €2,541.87€42.72 | €515.9425.47% | 2.36% | 2.15% | 2.70% | €54.68€0.92 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.994 | €2,008.69€2,021.67 | €1,410.14€1,419.25 | -€598.55-29.80% | 1.31% | 1.27% | 0.89% | €17.88€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.584 | €1,704.30€258.84 | €1,930.08€293.13 | €225.7813.25% | 1.79% | 1.63% | 1.85% | €31.51€4.79 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.31€8.55 | €3,061.53€12.96 | €1,041.2251.54% | 2.84% | 1.90% | 2.88% | €58.21€0.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.265 | €1,554.85€138.03 | €2,680.96€238.00 | €1,126.1172.43% | 2.49% | 0.48% | 0.83% | €12.89€1.14 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,627.99€171.30 | -€384.14-19.09% | 1.51% | 2.56% | 2.07% | €41.61€4.38 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,907.19€36.00 | -€893.31-31.90% | 1.77% | 5.56% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.104 | €2,012.22€490.25 | €1,964.40€478.60 | -€47.82-2.38% | 1.83% | 1.59% | 1.56% | €31.31€7.63 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.311 | €2,249.25€146.90 | €2,258.06€147.48 | €8.810.39% | 2.10% | 4.37% | 4.39% | €98.76€6.45 | 26.375% | ||||||||||||||||||||||||||||||||||
| 39.034 | €2,416.80€61.91 | €1,251.44€32.06 | -€1,165.36-48.22% | 1.16% | 4.60% | 2.38% | €57.52€1.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.732 | €3,274.93€46.96 | €2,625.60€37.65 | -€649.33-19.83% | 2.44% | 4.16% | 3.33% | €109.15€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €1,942.28€193.74 | -€69.29-3.44% | 1.80% | 1.81% | 1.75% | €35.25€3.52 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.068 | €1,703.93€141.19 | €1,897.20€157.21 | €193.2711.34% | 1.76% | 0.65% | 0.72% | €12.34€1.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 21.007 | €2,036.14€96.93 | €2,151.53€102.42 | €115.395.67% | 2.00% | 4.20% | 4.44% | €90.33€4.30 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €1,902.92€46.75 | -€207.80-9.85% | 1.77% | 1.04% | 0.94% | €19.76€0.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.004 | €1,923.91€274.67 | €2,303.05€328.80 | €379.1419.71% | 2.14% | 2.83% | 3.38% | €65.09€9.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.931 | €2,029.82€78.28 | €2,223.60€85.75 | €193.789.55% | 2.07% | 2.63% | 2.88% | €58.45€2.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,547.81€158.35 | -€464.44-23.08% | 1.44% | 2.58% | 1.99% | €40.00€4.09 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,010.25€157.45 | -€8.81-0.44% | 1.87% | 1.73% | 1.72% | €34.75€2.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.317 | €1,761.06€240.67 | €1,833.37€250.55 | €72.314.11% | 1.70% | 2.19% | 2.28% | €40.22€5.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,798.87€150.23 | -€222.37-11.00% | 1.67% | 3.45% | 3.07% | €62.10€5.19 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,646.66€269.45 | -€369.46-18.33% | 1.53% | 3.02% | 2.46% | €49.69€8.13 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50.665 | €2,260.24€44.61 | €1,483.36€29.28 | -€776.88-34.37% | 1.38% | 2.93% | 1.92% | €43.48€0.86 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,075.20€332.00 | -€137.59-6.22% | 1.93% | 2.45% | 2.30% | €50.94€8.15 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.419 | €2,170.15€400.44 | €1,462.17€269.80 | -€707.98-32.62% | 1.36% | 4.43% | 2.99% | €64.83€11.96 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.813 | €1,611.63€164.24 | €1,943.62€198.08 | €331.9920.60% | 1.81% | 1.41% | 1.70% | €27.39€2.79 | 26.375% | ||||||||||||||||||||||||||||||||||
| 24.265 | €2,550.80€105.12 | €1,708.97€70.43 | -€841.83-33.00% | 1.59% | 3.69% | 2.47% | €63.09€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.403 | €2,514.16€129.58 | €1,238.88€63.85 | -€1,275.28-50.72% | 1.15% | 3.01% | 1.48% | €37.28€1.92 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||