- Portfolio Value
- €113,442.7710.19%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €2,116.90
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€113,442.77
- Cash 7.49%
- Broadcom Inc4.26%
- Applied Materials Inc4.09%
- DBS Group Holdings Ltd2.81%
- Lam Research Corp2.81%
- ASML Holding NV2.55%
- Novo Nordisk A/S2.47%
- Deere & Co2.36%
- ITOCHU Corp2.35%
- Amphenol Corp2.33%
- Fastenal Co2.33%
- BlackRock Inc2.27%
- Nexstar Media Group Inc2.19%
- Eli Lilly and Co2.18%
- Starbucks Corp2.14%
- Snap-on Inc2.12%
- Texas Roadhouse Inc2.03%
- Alimentation Couche-Tard Inc1.96%
- Old Dominion Freight Line Inc1.94%
- Paychex Inc1.91%
- UnitedHealth Group Inc1.91%
- PayPal Holdings Inc1.89%
- Booking Holdings Inc1.86%
- Costco Wholesale Corp1.86%
- MSCI Inc1.80%
- Automatic Data Processing Inc1.79%
- NXP Semiconductors NV1.78%
- Williams-Sonoma Inc1.77%
- Cintas Corp1.75%
- The Hershey Co1.70%
- Mensch und Maschine Software SE1.68%
- AGCO Corp1.64%
- Daikin Industries Ltd1.61%
- Intuit Inc1.61%
- ATOSS Software SE1.60%
- The Home Depot Inc1.60%
- Lowe's Companies Inc1.59%
- D.R. Horton Inc1.49%
- American Tower Corp1.48%
- The Cigna Group1.47%
- Wolters Kluwer NV1.42%
- CME Group Inc1.39%
- T-Mobile US Inc1.38%
- Tractor Supply Co1.34%
- Domino's Pizza Inc1.33%
- Hermes International SA1.29%
- Watsco Inc1.25%
- Nike Inc1.14%
- Zoetis Inc1.03%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €1,860.66€86.29 | -€148.32-7.38% | 1.64% | 1.21% | 1.12% | €22.44€1.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €2,220.38€57.69 | €464.8326.48% | 1.96% | 1.01% | 1.28% | €22.40€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,676.85€151.06 | -€347.21-17.15% | 1.48% | 4.20% | 3.48% | €70.47€6.35 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.289 | €1,555.46€85.05 | €2,641.89€144.45 | €1,086.4369.85% | 2.33% | 0.70% | 1.19% | €18.48€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €4,642.42€463.55 | €2,889.15164.79% | 4.09% | 0.42% | 1.08% | €18.93€1.89 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,896.42€1,609.40 | €1,439.1098.75% | 2.55% | 0.52% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €1,819.55€91.75 | €199.4412.31% | 1.60% | 2.49% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €2,029.32€239.55 | €12.450.62% | 1.79% | 2.62% | 2.64% | €53.26€6.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,571.07€1,025.76 | €557.2327.67% | 2.27% | 2.03% | 2.59% | €52.21€20.83 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €2,110.20€185.01 | €457.3427.67% | 1.86% | 0.82% | 1.05% | €17.39€1.52 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,836.07€362.33 | €2,828.24140.86% | 4.26% | 0.67% | 1.62% | €32.52€2.44 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 8,500 | €8,500.00€1.00 | €8,500.00€1.00 | €0.000.00% | 7.49% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €1,987.43€174.05 | -€18.12-0.90% | 1.75% | 1.04% | 1.03% | €20.60€1.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,572.79€231.72 | -€31.41-1.96% | 1.39% | 4.27% | 4.18% | €67.10€9.89 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.525 | €1,998.57€791.62 | €2,105.85€834.12 | €107.285.37% | 1.86% | 0.64% | 0.67% | €13.49€5.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.963 | €1,655.79€127.73 | €1,686.20€130.08 | €30.411.84% | 1.49% | 1.30% | 1.32% | €21.92€1.69 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,829.93€116.17 | €120.317.04% | 1.61% | 1.65% | 1.80% | €30.83€1.96 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.475 | €2,044.56€33.26 | €3,185.17€51.81 | €1,140.6155.79% | 2.81% | 4.39% | 6.84% | €139.90€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.048 | €2,006.50€397.52 | €2,680.55€531.06 | €674.0533.59% | 2.36% | 1.06% | 1.41% | €28.36€5.62 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,504.90€304.28 | -€504.59-25.11% | 1.33% | 2.40% | 1.80% | €36.11€7.30 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,469.42€1,048.45 | €873.3054.71% | 2.18% | 0.62% | 0.95% | €15.20€6.45 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.279 | €2,016.11€34.01 | €2,639.23€44.52 | €623.1230.91% | 2.33% | 2.03% | 2.65% | €53.46€0.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,461.87€1,579.50 | -€447.22-23.43% | 1.29% | 1.14% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,826.57€292.95 | €222.2713.85% | 1.61% | 1.55% | 1.86% | €29.85€4.79 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.30€8.55 | €2,670.19€11.30 | €649.8832.17% | 2.35% | 2.12% | 2.80% | €56.53€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €3,183.56€292.26 | €1,728.71118.82% | 2.81% | 0.35% | 0.75% | €10.96€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,798.49€189.24 | -€213.64-10.62% | 1.59% | 2.31% | 2.07% | €41.62€4.38 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,909.84€36.05 | -€890.66-31.80% | 1.68% | 5.54% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.094 | €2,006.86€490.25 | €2,042.07€498.85 | €35.211.75% | 1.80% | 1.50% | 1.52% | €30.53€7.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.195 | €2,231.19€146.83 | €2,485.98€163.60 | €254.7911.42% | 2.19% | 3.94% | 4.39% | €98.04€6.45 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,287.67€35.75 | -€1,029.13-44.42% | 1.14% | 4.12% | 2.29% | €53.09€1.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.175 | €3,253.28€47.03 | €2,798.14€40.45 | -€455.14-13.99% | 2.47% | 3.87% | 3.33% | €108.27€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €2,021.58€201.65 | €10.010.50% | 1.78% | 1.74% | 1.75% | €35.26€3.52 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €2,201.11€187.24 | €547.1833.08% | 1.94% | 0.55% | 0.73% | €12.03€1.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.914 | €1,921.36€96.48 | €2,165.63€108.75 | €244.2712.71% | 1.91% | 3.88% | 4.37% | €83.93€4.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €2,138.97€52.54 | €28.251.34% | 1.89% | 0.92% | 0.94% | €19.77€0.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,404.65€350.90 | €530.7428.32% | 2.12% | 2.59% | 3.32% | €62.28€9.09 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.821 | €2,019.59€78.22 | €2,430.65€94.13 | €411.0620.35% | 2.14% | 2.37% | 2.85% | €57.55€2.23 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,560.32€159.63 | -€451.93-22.46% | 1.38% | 2.48% | 1.92% | €38.65€3.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,303.26€180.40 | €284.2014.08% | 2.03% | 1.51% | 1.72% | €34.77€2.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,664.15€240.75 | €3.090.19% | 1.47% | 2.28% | 2.29% | €38.00€5.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,932.73€161.40 | -€88.51-4.38% | 1.70% | 3.21% | 3.07% | €62.12€5.19 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,810.88€296.32 | -€205.24-10.18% | 1.60% | 2.75% | 2.47% | €49.71€8.13 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,519.68€31.01 | -€690.56-31.24% | 1.34% | 2.74% | 1.88% | €41.66€0.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,163.11€346.07 | -€49.68-2.25% | 1.91% | 2.36% | 2.30% | €50.95€8.15 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,412.80€269.80 | -€707.35-33.36% | 1.25% | 4.44% | 2.96% | €62.67€11.97 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.535 | €1,557.12€163.31 | €2,004.26€210.20 | €447.1428.72% | 1.77% | 1.29% | 1.66% | €25.88€2.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,607.30€68.32 | -€893.50-35.73% | 1.42% | 3.81% | 2.45% | €61.17€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,171.04€65.77 | -€1,237.33-51.38% | 1.03% | 2.88% | 1.40% | €33.72€1.89 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||