- Portfolio Value
- €109,148.87
- Dividend Yield on Portfolio Value
- 1.95%
- Yearly Gross Dividends (FWD)
- €2,124.19
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€109,148.87
- Cash 7.79%
- Broadcom Inc3.76%
- Applied Materials Inc3.47%
- DBS Group Holdings Ltd2.99%
- Deere & Co2.79%
- Novo Nordisk A/S2.58%
- ITOCHU Corp2.57%
- Lam Research Corp2.48%
- ASML Holding NV2.40%
- Amphenol Corp2.31%
- Fastenal Co2.25%
- BlackRock Inc2.20%
- Starbucks Corp2.19%
- Eli Lilly and Co2.16%
- AGCO Corp2.16%
- Nexstar Media Group Inc2.15%
- Snap-on Inc2.06%
- UnitedHealth Group Inc1.97%
- Paychex Inc1.97%
- Texas Roadhouse Inc1.93%
- Automatic Data Processing Inc1.89%
- Costco Wholesale Corp1.85%
- MSCI Inc1.82%
- Alimentation Couche-Tard Inc1.81%
- NXP Semiconductors NV1.80%
- Booking Holdings Inc1.79%
- Cintas Corp1.78%
- PayPal Holdings Inc1.76%
- Old Dominion Freight Line Inc1.74%
- ATOSS Software SE1.74%
- Mensch und Maschine Software SE1.73%
- Intuit Inc1.70%
- Williams-Sonoma Inc1.68%
- The Hershey Co1.67%
- Daikin Industries Ltd1.63%
- The Home Depot Inc1.54%
- The Cigna Group1.53%
- American Tower Corp1.52%
- Lowe's Companies Inc1.51%
- CME Group Inc1.50%
- Wolters Kluwer NV1.47%
- D.R. Horton Inc1.46%
- T-Mobile US Inc1.44%
- Tractor Supply Co1.36%
- Domino's Pizza Inc1.35%
- Hermes International SA1.30%
- Watsco Inc1.28%
- Nike Inc1.09%
- 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 | €2,357.36€109.33 | €348.3817.34% | 2.16% | 0.95% | 1.11% | €22.34€1.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €1,973.28€51.27 | €217.7312.40% | 1.81% | 1.14% | 1.28% | €22.45€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,656.78€149.25 | -€367.28-18.15% | 1.52% | 4.23% | 3.47% | €70.14€6.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.289 | €1,555.46€85.05 | €2,525.39€138.08 | €969.9362.36% | 2.31% | 0.73% | 1.18% | €18.39€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €3,784.11€377.85 | €2,030.84115.83% | 3.47% | 0.50% | 1.07% | €18.85€1.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,614.41€1,452.70 | €1,157.0979.40% | 2.40% | 0.57% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €1,895.90€95.60 | €275.7917.02% | 1.74% | 2.38% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €2,058.79€243.03 | €41.912.08% | 1.89% | 2.58% | 2.63% | €53.02€6.26 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,405.24€959.60 | €391.4019.44% | 2.20% | 2.16% | 2.58% | €51.97€20.73 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €1,958.40€171.70 | €305.5418.49% | 1.79% | 0.88% | 1.05% | €17.31€1.52 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,100.53€307.23 | €2,092.70104.23% | 3.76% | 0.79% | 1.61% | €32.37€2.43 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 8,500 | €8,500.00€1.00 | €8,500.00€1.00 | €0.000.00% | 7.79% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €1,947.04€170.51 | -€58.51-2.92% | 1.78% | 1.05% | 1.02% | €20.50€1.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,634.21€240.78 | €30.011.87% | 1.50% | 4.09% | 4.16% | €66.79€9.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.527 | €2,000.90€791.66 | €2,018.19€798.50 | €17.290.86% | 1.85% | 0.67% | 0.67% | €13.44€5.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.991 | €1,659.31€127.73 | €1,593.66€122.68 | -€65.65-3.96% | 1.46% | 1.41% | 1.35% | €22.43€1.73 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,783.13€113.20 | €73.514.30% | 1.63% | 1.73% | 1.80% | €30.81€1.96 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.953 | €2,069.27€33.40 | €3,264.60€52.70 | €1,195.3357.77% | 2.99% | 4.41% | 6.95% | €143.86€2.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.057 | €2,011.59€397.78 | €3,048.88€602.90 | €1,037.2951.57% | 2.79% | 0.93% | 1.41% | €28.29€5.59 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,476.29€298.50 | -€533.20-26.53% | 1.35% | 2.43% | 1.79% | €35.95€7.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,360.49€1,002.20 | €764.3747.89% | 2.16% | 0.64% | 0.95% | €15.13€6.42 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.501 | €2,025.93€34.05 | €2,459.16€41.33 | €433.2321.38% | 2.25% | 2.21% | 2.69% | €54.44€0.92 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,422.76€1,537.25 | -€486.33-25.47% | 1.30% | 1.17% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,856.97€297.83 | €252.6715.75% | 1.70% | 1.60% | 1.85% | €29.71€4.76 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.31€8.55 | €2,800.99€11.85 | €780.6838.64% | 2.57% | 2.02% | 2.80% | €56.48€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €2,706.11€248.43 | €1,251.2686.01% | 2.48% | 0.46% | 0.85% | €12.41€1.14 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,643.91€172.98 | -€368.22-18.30% | 1.51% | 2.52% | 2.06% | €41.43€4.36 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,889.97€35.68 | -€910.53-32.51% | 1.73% | 5.61% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.104 | €2,012.22€490.25 | €1,988.41€484.45 | -€23.81-1.18% | 1.82% | 1.57% | 1.55% | €31.18€7.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.311 | €2,249.25€146.90 | €2,341.89€152.95 | €92.644.12% | 2.15% | 4.20% | 4.37% | €98.33€6.42 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,188.92€33.01 | -€1,127.88-48.68% | 1.09% | 4.45% | 2.28% | €52.85€1.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.732 | €3,274.93€46.96 | €2,817.88€40.41 | -€457.05-13.96% | 2.58% | 3.87% | 3.33% | €109.15€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €1,960.32€195.54 | -€51.25-2.55% | 1.80% | 1.79% | 1.74% | €35.10€3.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €1,903.34€161.91 | €249.4115.08% | 1.74% | 0.63% | 0.72% | €11.97€1.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.05 | €1,936.14€96.56 | €2,144.96€106.98 | €208.8210.79% | 1.97% | 4.00% | 4.43% | €85.84€4.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €1,921.44€47.20 | -€189.28-8.97% | 1.76% | 1.02% | 0.93% | €19.68€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,250.49€328.40 | €376.5820.10% | 2.06% | 2.75% | 3.31% | €61.99€9.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.931 | €2,029.82€78.28 | €2,394.23€92.33 | €364.4117.95% | 2.19% | 2.43% | 2.87% | €58.20€2.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,573.32€160.96 | -€438.93-21.81% | 1.44% | 2.45% | 1.91% | €38.47€3.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,104.41€164.83 | €85.354.23% | 1.93% | 1.64% | 1.71% | €34.61€2.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,672.79€242.00 | €11.730.71% | 1.53% | 2.26% | 2.28% | €37.83€5.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,821.92€152.15 | -€199.32-9.86% | 1.67% | 3.39% | 3.06% | €61.83€5.16 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,680.58€275.00 | -€335.54-16.64% | 1.54% | 2.94% | 2.45% | €49.48€8.10 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,486.59€30.33 | -€723.65-32.74% | 1.36% | 2.79% | 1.88% | €41.46€0.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,153.95€344.60 | -€58.84-2.66% | 1.97% | 2.35% | 2.29% | €50.72€8.11 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,396.04€266.60 | -€724.11-34.15% | 1.28% | 4.47% | 2.94% | €62.38€11.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.557 | €1,561.63€163.40 | €1,832.35€191.73 | €270.7217.34% | 1.68% | 1.45% | 1.70% | €26.56€2.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,602.59€68.12 | -€898.21-35.92% | 1.47% | 3.82% | 2.45% | €61.17€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,175.87€66.04 | -€1,232.50-51.18% | 1.08% | 2.90% | 1.41% | €34.06€1.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||