- Portfolio Value
- €109,811.77
- Dividend Yield on Portfolio Value
- 1.93%
- Yearly Gross Dividends (FWD)
- €2,114.52
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€109,811.77
- Cash 7.74%
- Broadcom Inc3.88%
- Applied Materials Inc3.60%
- DBS Group Holdings Ltd2.94%
- Deere & Co2.58%
- Lam Research Corp2.57%
- Novo Nordisk A/S2.46%
- ITOCHU Corp2.44%
- ASML Holding NV2.39%
- Fastenal Co2.30%
- BlackRock Inc2.28%
- Amphenol Corp2.27%
- Nexstar Media Group Inc2.16%
- Starbucks Corp2.16%
- Eli Lilly and Co2.13%
- Snap-on Inc2.08%
- AGCO Corp2.01%
- Paychex Inc1.98%
- Texas Roadhouse Inc1.96%
- UnitedHealth Group Inc1.91%
- Automatic Data Processing Inc1.90%
- Costco Wholesale Corp1.87%
- Old Dominion Freight Line Inc1.85%
- MSCI Inc1.84%
- ATOSS Software SE1.83%
- Alimentation Couche-Tard Inc1.81%
- Cintas Corp1.80%
- Booking Holdings Inc1.79%
- NXP Semiconductors NV1.76%
- Mensch und Maschine Software SE1.76%
- Intuit Inc1.75%
- PayPal Holdings Inc1.70%
- Williams-Sonoma Inc1.69%
- The Hershey Co1.66%
- Daikin Industries Ltd1.61%
- The Home Depot Inc1.57%
- Lowe's Companies Inc1.53%
- American Tower Corp1.53%
- CME Group Inc1.53%
- Wolters Kluwer NV1.52%
- The Cigna Group1.50%
- D.R. Horton Inc1.48%
- T-Mobile US Inc1.39%
- Tractor Supply Co1.36%
- Domino's Pizza Inc1.34%
- Hermes International SA1.34%
- Watsco Inc1.27%
- Nike Inc1.11%
- Zoetis Inc1.08%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,202.65€102.15 | €193.679.64% | 2.01% | 1.01% | 1.11% | €22.28€1.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €1,991.37€51.74 | €235.8213.43% | 1.81% | 1.12% | 1.27% | €22.35€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,684.54€151.75 | -€339.52-16.77% | 1.53% | 4.15% | 3.46% | €69.96€6.30 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.289 | €1,555.46€85.05 | €2,488.44€136.06 | €932.9859.98% | 2.27% | 0.74% | 1.18% | €18.34€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €3,948.86€394.30 | €2,195.59125.23% | 3.60% | 0.48% | 1.07% | €18.80€1.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,620.17€1,455.90 | €1,162.8579.79% | 2.39% | 0.57% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €2,014.89€101.60 | €394.7824.37% | 1.83% | 2.24% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €2,087.80€246.45 | €70.923.52% | 1.90% | 2.53% | 2.62% | €52.88€6.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,498.98€997.00 | €485.1424.09% | 2.28% | 2.07% | 2.57% | €51.83€20.68 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €1,963.53€172.15 | €310.6718.80% | 1.79% | 0.88% | 1.04% | €17.26€1.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,256.35€318.90 | €2,248.52111.99% | 3.88% | 0.76% | 1.61% | €32.29€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 | €1,981.41€173.52 | -€24.14-1.20% | 1.80% | 1.03% | 1.02% | €20.45€1.79 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,675.62€246.88 | €71.424.45% | 1.53% | 3.97% | 4.15% | €66.61€9.81 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.525 | €1,998.57€791.62 | €2,052.03€812.80 | €53.462.67% | 1.87% | 0.65% | 0.67% | €13.39€5.30 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.963 | €1,655.79€127.73 | €1,624.30€125.30 | -€31.49-1.90% | 1.48% | 1.37% | 1.35% | €22.32€1.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,765.02€112.05 | €55.403.24% | 1.61% | 1.73% | 1.79% | €30.57€1.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.475 | €2,044.56€33.26 | €3,227.43€52.50 | €1,182.8757.85% | 2.94% | 4.41% | 6.96% | €142.36€2.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.048 | €2,006.50€397.52 | €2,834.72€561.60 | €828.2241.28% | 2.58% | 0.99% | 1.40% | €28.16€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% | €35.85€7.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,343.65€995.05 | €747.5346.83% | 2.13% | 0.64% | 0.95% | €15.09€6.41 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.279 | €2,016.11€34.01 | €2,524.40€42.59 | €508.2925.21% | 2.30% | 2.14% | 2.68% | €54.10€0.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,470.19€1,588.50 | -€438.90-22.99% | 1.34% | 1.13% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,922.75€308.38 | €318.4519.85% | 1.75% | 1.54% | 1.85% | €29.63€4.75 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.30€8.55 | €2,681.06€11.35 | €660.7532.71% | 2.44% | 2.09% | 2.77% | €56.06€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €2,826.48€259.48 | €1,371.6394.28% | 2.57% | 0.44% | 0.85% | €12.38€1.14 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,685.49€177.35 | -€326.64-16.23% | 1.53% | 2.45% | 2.05% | €41.32€4.35 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,931.03€36.45 | -€869.47-31.05% | 1.76% | 5.49% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.094 | €2,006.86€490.25 | €2,017.92€492.95 | €11.060.55% | 1.84% | 1.54% | 1.55% | €31.01€7.58 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.195 | €2,231.19€146.83 | €2,369.73€155.95 | €138.546.21% | 2.16% | 4.11% | 4.36% | €97.33€6.41 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,213.86€33.71 | -€1,102.94-47.61% | 1.11% | 4.34% | 2.28% | €52.71€1.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.175 | €3,253.28€47.03 | €2,704.24€39.09 | -€549.04-16.88% | 2.46% | 4.00% | 3.33% | €108.27€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €1,938.07€193.32 | -€73.50-3.65% | 1.76% | 1.81% | 1.74% | €35.01€3.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €2,027.60€172.48 | €373.6722.59% | 1.85% | 0.59% | 0.72% | €11.94€1.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.914 | €1,921.36€96.48 | €2,176.65€109.30 | €255.2913.29% | 1.98% | 3.91% | 4.43% | €85.04€4.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €1,865.46€45.83 | -€245.26-11.62% | 1.70% | 1.05% | 0.93% | €19.63€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,286.12€333.60 | €412.2122.00% | 2.08% | 2.70% | 3.30% | €61.83€9.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.821 | €2,019.59€78.22 | €2,367.65€91.70 | €348.0617.23% | 2.16% | 2.44% | 2.86% | €57.80€2.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,526.40€156.16 | -€485.85-24.14% | 1.39% | 2.51% | 1.91% | €38.37€3.93 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,149.41€168.35 | €130.356.46% | 1.96% | 1.61% | 1.71% | €34.51€2.70 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,648.94€238.55 | -€12.12-0.73% | 1.50% | 2.29% | 2.27% | €37.73€5.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,825.52€152.45 | -€195.72-9.68% | 1.66% | 3.38% | 3.05% | €61.67€5.15 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,725.95€282.43 | -€290.17-14.39% | 1.57% | 2.86% | 2.45% | €49.35€8.08 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,491.00€30.42 | -€719.24-32.54% | 1.36% | 2.77% | 1.87% | €41.35€0.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,102.70€336.40 | -€110.09-4.98% | 1.91% | 2.41% | 2.29% | €50.58€8.09 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,389.76€265.40 | -€730.39-34.45% | 1.27% | 4.48% | 2.93% | €62.21€11.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.535 | €1,557.12€163.31 | €1,859.09€194.98 | €301.9719.39% | 1.69% | 1.42% | 1.70% | €26.43€2.77 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,664.70€70.76 | -€836.10-33.43% | 1.52% | 3.67% | 2.45% | €61.17€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,181.57€66.36 | -€1,226.80-50.94% | 1.08% | 2.83% | 1.39% | €33.48€1.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||