- Portfolio Value
- €109,442.43
- Dividend Yield on Portfolio Value
- 1.94%
- Yearly Gross Dividends (FWD)
- €2,121.13
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€109,442.43
- Cash 7.77%
- Broadcom Inc3.74%
- Applied Materials Inc3.57%
- DBS Group Holdings Ltd3.03%
- Deere & Co2.78%
- ITOCHU Corp2.63%
- Lam Research Corp2.59%
- Novo Nordisk A/S2.55%
- ASML Holding NV2.42%
- Amphenol Corp2.39%
- Fastenal Co2.33%
- AGCO Corp2.21%
- BlackRock Inc2.20%
- Starbucks Corp2.15%
- Eli Lilly and Co2.12%
- Nexstar Media Group Inc2.12%
- Snap-on Inc2.07%
- UnitedHealth Group Inc1.95%
- Paychex Inc1.94%
- Texas Roadhouse Inc1.91%
- Automatic Data Processing Inc1.86%
- Costco Wholesale Corp1.82%
- MSCI Inc1.82%
- Alimentation Couche-Tard Inc1.80%
- Cintas Corp1.80%
- NXP Semiconductors NV1.78%
- ATOSS Software SE1.77%
- PayPal Holdings Inc1.76%
- Mensch und Maschine Software SE1.75%
- Booking Holdings Inc1.74%
- Old Dominion Freight Line Inc1.73%
- Williams-Sonoma Inc1.69%
- The Hershey Co1.64%
- Daikin Industries Ltd1.64%
- Intuit Inc1.63%
- The Cigna Group1.54%
- American Tower Corp1.54%
- The Home Depot Inc1.53%
- Lowe's Companies Inc1.51%
- CME Group Inc1.50%
- Wolters Kluwer NV1.49%
- D.R. Horton Inc1.45%
- T-Mobile US Inc1.41%
- Tractor Supply Co1.35%
- Domino's Pizza Inc1.33%
- Watsco Inc1.30%
- Hermes International SA1.23%
- Nike Inc1.08%
- Zoetis Inc1.05%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,423.13€112.38 | €414.1520.62% | 2.21% | 0.92% | 1.11% | €22.27€1.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €1,971.36€51.22 | €215.8112.29% | 1.80% | 1.13% | 1.27% | €22.37€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,681.76€151.50 | -€342.30-16.91% | 1.54% | 4.16% | 3.46% | €69.93€6.30 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.579 | €1,555.46€42.52 | €2,617.02€71.55 | €1,061.5668.25% | 2.39% | 0.70% | 1.18% | €18.34€0.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €3,908.05€390.23 | €2,154.78122.90% | 3.57% | 0.48% | 1.07% | €18.79€1.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,646.09€1,470.30 | €1,188.7781.57% | 2.42% | 0.57% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €1,933.58€97.50 | €313.4819.35% | 1.77% | 2.34% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €2,034.01€240.10 | €17.130.85% | 1.86% | 2.60% | 2.62% | €52.86€6.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,409.00€961.10 | €395.1619.62% | 2.20% | 2.15% | 2.57% | €51.82€20.67 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €1,900.51€166.63 | €247.6514.98% | 1.74% | 0.91% | 1.04% | €17.26€1.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,091.18€306.53 | €2,083.35103.76% | 3.74% | 0.79% | 1.61% | €32.28€2.42 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 8,500 | €8,500.00€1.00 | €8,500.00€1.00 | €0.000.00% | 7.77% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €1,964.85€172.07 | -€40.70-2.03% | 1.80% | 1.04% | 1.02% | €20.44€1.79 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,641.00€241.78 | €36.802.29% | 1.50% | 4.06% | 4.15% | €66.59€9.81 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.527 | €2,000.90€791.66 | €1,995.31€789.45 | -€5.59-0.28% | 1.82% | 0.67% | 0.67% | €13.40€5.30 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.991 | €1,659.31€127.73 | €1,591.72€122.53 | -€67.59-4.07% | 1.45% | 1.40% | 1.35% | €22.36€1.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,792.98€113.83 | €83.364.88% | 1.64% | 1.75% | 1.83% | €31.30€1.99 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.953 | €2,069.27€33.40 | €3,320.98€53.61 | €1,251.7060.49% | 3.03% | 4.34% | 6.96% | €143.97€2.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.057 | €2,011.59€397.78 | €3,037.76€600.70 | €1,026.1751.01% | 2.78% | 0.93% | 1.40% | €28.20€5.58 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,451.56€293.50 | -€557.93-27.76% | 1.33% | 2.47% | 1.78% | €35.84€7.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,318.57€984.40 | €722.4545.26% | 2.12% | 0.65% | 0.94% | €15.08€6.40 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.501 | €2,025.93€34.05 | €2,553.32€42.91 | €527.3926.03% | 2.33% | 2.13% | 2.68% | €54.28€0.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,348.26€1,456.75 | -€560.83-29.38% | 1.23% | 1.24% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,786.82€286.58 | €182.5211.38% | 1.63% | 1.66% | 1.85% | €29.62€4.75 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.31€8.55 | €2,874.25€12.16 | €853.9442.27% | 2.63% | 2.00% | 2.84% | €57.40€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €2,831.65€259.95 | €1,376.8094.64% | 2.59% | 0.44% | 0.85% | €12.37€1.14 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,650.56€173.68 | -€361.57-17.97% | 1.51% | 2.50% | 2.05% | €41.31€4.35 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,911.16€36.08 | -€889.34-31.76% | 1.75% | 5.54% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.104 | €2,012.22€490.25 | €1,991.49€485.20 | -€20.73-1.03% | 1.82% | 1.56% | 1.54% | €31.09€7.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.311 | €2,249.25€146.90 | €2,317.39€151.35 | €68.143.03% | 2.12% | 4.23% | 4.36% | €98.04€6.40 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,183.69€32.87 | -€1,133.11-48.91% | 1.08% | 4.45% | 2.27% | €52.69€1.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.732 | €3,274.93€46.96 | €2,790.51€40.02 | -€484.42-14.79% | 2.55% | 3.91% | 3.33% | €109.16€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €1,953.31€194.84 | -€58.26-2.90% | 1.78% | 1.79% | 1.74% | €34.99€3.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €1,892.06€160.95 | €238.1314.40% | 1.73% | 0.63% | 0.72% | €11.94€1.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.05 | €1,936.14€96.56 | €2,119.10€105.69 | €182.969.45% | 1.94% | 4.04% | 4.42% | €85.59€4.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €1,925.30€47.30 | -€185.41-8.78% | 1.76% | 1.02% | 0.93% | €19.62€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,266.25€330.70 | €392.3420.94% | 2.07% | 2.73% | 3.30% | €61.81€9.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.931 | €2,029.82€78.28 | €2,355.98€90.86 | €326.1616.07% | 2.15% | 2.46% | 2.86% | €58.02€2.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,545.75€158.14 | -€466.50-23.18% | 1.41% | 2.48% | 1.91% | €38.36€3.92 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,093.23€163.95 | €74.173.67% | 1.91% | 1.65% | 1.71% | €34.50€2.70 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,684.89€243.75 | €23.831.43% | 1.54% | 2.24% | 2.27% | €37.72€5.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,796.48€150.03 | -€224.76-11.12% | 1.64% | 3.43% | 3.05% | €61.65€5.15 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,674.92€274.08 | -€341.20-16.92% | 1.53% | 2.95% | 2.45% | €49.33€8.07 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,479.24€30.18 | -€731.00-33.07% | 1.35% | 2.79% | 1.87% | €41.34€0.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,135.20€341.60 | -€77.59-3.51% | 1.95% | 2.37% | 2.29% | €50.57€8.09 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,421.18€271.40 | -€698.97-32.97% | 1.30% | 4.38% | 2.93% | €62.19€11.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.557 | €1,561.63€163.40 | €1,850.99€193.68 | €289.3618.53% | 1.69% | 1.43% | 1.70% | €26.48€2.77 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,625.41€69.09 | -€875.39-35.00% | 1.49% | 3.76% | 2.45% | €61.17€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,153.62€64.79 | -€1,254.75-52.10% | 1.05% | 2.94% | 1.41% | €33.96€1.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||