- Portfolio Value
- €110,840.51
- Dividend Yield on Portfolio Value
- 1.90%
- Yearly Gross Dividends (FWD)
- €2,105.67
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,840.51
- Cash 7.67%
- Applied Materials Inc3.81%
- Broadcom Inc3.75%
- DBS Group Holdings Ltd2.84%
- Lam Research Corp2.72%
- Novo Nordisk A/S2.48%
- Deere & Co2.48%
- ASML Holding NV2.47%
- ITOCHU Corp2.42%
- Fastenal Co2.34%
- Amphenol Corp2.33%
- BlackRock Inc2.26%
- Nexstar Media Group Inc2.21%
- Eli Lilly and Co2.17%
- Starbucks Corp2.15%
- Snap-on Inc2.11%
- Texas Roadhouse Inc2.04%
- PayPal Holdings Inc1.94%
- UnitedHealth Group Inc1.94%
- Paychex Inc1.92%
- AGCO Corp1.86%
- Costco Wholesale Corp1.85%
- Automatic Data Processing Inc1.83%
- Booking Holdings Inc1.83%
- Old Dominion Freight Line Inc1.82%
- Alimentation Couche-Tard Inc1.81%
- Cintas Corp1.81%
- MSCI Inc1.80%
- Mensch und Maschine Software SE1.77%
- ATOSS Software SE1.77%
- NXP Semiconductors NV1.76%
- Williams-Sonoma Inc1.75%
- The Hershey Co1.72%
- Intuit Inc1.67%
- Daikin Industries Ltd1.60%
- The Home Depot Inc1.58%
- Lowe's Companies Inc1.55%
- American Tower Corp1.51%
- D.R. Horton Inc1.50%
- The Cigna Group1.49%
- CME Group Inc1.47%
- Wolters Kluwer NV1.47%
- T-Mobile US Inc1.35%
- Tractor Supply Co1.33%
- Domino's Pizza Inc1.33%
- Hermes International SA1.31%
- Watsco Inc1.28%
- Nike Inc1.08%
- Zoetis Inc1.06%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,062.06€95.63 | €53.082.64% | 1.86% | 1.08% | 1.11% | €22.22€1.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €2,008.31€52.18 | €252.7614.40% | 1.81% | 1.11% | 1.27% | €22.26€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,674.27€150.83 | -€349.79-17.28% | 1.51% | 4.17% | 3.45% | €69.78€6.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.289 | €1,555.46€85.05 | €2,582.81€141.22 | €1,027.3666.05% | 2.33% | 0.71% | 1.18% | €18.30€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €4,221.76€421.55 | €2,468.49140.79% | 3.81% | 0.44% | 1.07% | €18.75€1.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,732.83€1,518.50 | €1,275.5187.52% | 2.47% | 0.55% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €1,956.39€98.65 | €336.2820.76% | 1.77% | 2.31% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €2,030.41€239.68 | €13.530.67% | 1.83% | 2.60% | 2.62% | €52.75€6.23 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,509.51€1,001.20 | €495.6724.61% | 2.26% | 2.06% | 2.57% | €51.71€20.63 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €2,027.40€177.75 | €374.5422.66% | 1.83% | 0.85% | 1.04% | €17.22€1.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,152.58€311.13 | €2,144.75106.82% | 3.75% | 0.78% | 1.60% | €32.21€2.41 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 8,500 | €8,500.00€1.00 | €8,500.00€1.00 | €0.000.00% | 7.67% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €2,005.28€175.61 | -€0.27-0.01% | 1.81% | 1.02% | 1.02% | €20.40€1.79 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,628.10€239.88 | €23.901.49% | 1.47% | 4.08% | 4.14% | €66.45€9.79 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.525 | €1,998.57€791.62 | €2,053.92€813.55 | €55.352.77% | 1.85% | 0.65% | 0.67% | €13.36€5.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.963 | €1,655.79€127.73 | €1,665.79€128.50 | €10.000.60% | 1.50% | 1.34% | 1.34% | €22.27€1.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,776.83€112.80 | €67.213.93% | 1.60% | 1.72% | 1.79% | €30.55€1.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.475 | €2,044.56€33.26 | €3,147.51€51.20 | €1,102.9553.95% | 2.84% | 4.51% | 6.94% | €141.98€2.31 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.048 | €2,006.50€397.52 | €2,747.40€544.30 | €740.9036.92% | 2.48% | 1.02% | 1.40% | €28.09€5.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,468.87€297.00 | -€540.62-26.90% | 1.33% | 2.43% | 1.78% | €35.76€7.23 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,399.83€1,018.90 | €803.7150.35% | 2.17% | 0.63% | 0.94% | €15.05€6.39 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.279 | €2,016.11€34.01 | €2,592.57€43.74 | €576.4628.59% | 2.34% | 2.08% | 2.68% | €53.96€0.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,447.29€1,563.75 | -€461.80-24.19% | 1.31% | 1.15% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,846.83€296.20 | €242.5315.12% | 1.67% | 1.60% | 1.84% | €29.56€4.74 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.30€8.55 | €2,678.69€11.34 | €658.3932.59% | 2.42% | 2.09% | 2.77% | €56.01€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €3,019.56€277.20 | €1,564.71107.55% | 2.72% | 0.36% | 0.75% | €10.85€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,722.08€181.20 | -€290.05-14.42% | 1.55% | 2.39% | 2.05% | €41.22€4.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,958.84€36.98 | -€841.66-30.05% | 1.77% | 5.41% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.094 | €2,006.86€490.25 | €1,991.92€486.60 | -€14.94-0.74% | 1.80% | 1.52% | 1.51% | €30.23€7.39 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.195 | €2,231.19€146.83 | €2,448.75€161.15 | €217.569.75% | 2.21% | 3.96% | 4.35% | €97.09€6.39 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,198.37€33.28 | -€1,118.43-48.27% | 1.08% | 4.39% | 2.27% | €52.58€1.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.175 | €3,253.28€47.03 | €2,752.49€39.79 | -€500.80-15.39% | 2.48% | 3.93% | 3.33% | €108.27€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €1,953.11€194.82 | -€58.46-2.91% | 1.76% | 1.79% | 1.74% | €34.92€3.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €2,016.43€171.53 | €362.5021.92% | 1.82% | 0.59% | 0.72% | €11.91€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.914 | €1,921.36€96.48 | €2,131.64€107.04 | €210.2810.94% | 1.92% | 3.90% | 4.33% | €83.12€4.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €2,148.59€52.78 | €37.871.79% | 1.94% | 0.91% | 0.93% | €19.58€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,338.20€341.20 | €464.2924.78% | 2.11% | 2.64% | 3.29% | €61.68€9.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.821 | €2,019.59€78.22 | €2,384.69€92.36 | €365.1018.08% | 2.15% | 2.39% | 2.82% | €56.99€2.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,497.66€153.22 | -€514.59-25.57% | 1.35% | 2.55% | 1.90% | €38.28€3.92 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,258.57€176.90 | €239.5111.86% | 2.04% | 1.52% | 1.71% | €34.43€2.70 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,656.89€239.70 | -€4.17-0.25% | 1.49% | 2.27% | 2.27% | €37.64€5.44 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,904.85€159.08 | -€116.39-5.76% | 1.72% | 3.23% | 3.04% | €61.52€5.14 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,752.38€286.75 | -€263.74-13.08% | 1.58% | 2.81% | 2.44% | €49.23€8.06 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,477.16€30.14 | -€733.08-33.17% | 1.33% | 2.79% | 1.87% | €41.25€0.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,145.20€343.20 | -€67.59-3.05% | 1.94% | 2.35% | 2.28% | €50.46€8.07 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,416.46€270.50 | -€703.69-33.19% | 1.28% | 4.38% | 2.93% | €62.06€11.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.535 | €1,557.12€163.31 | €1,942.28€203.70 | €385.1624.74% | 1.75% | 1.36% | 1.69% | €26.37€2.77 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,627.53€69.18 | -€873.27-34.92% | 1.47% | 3.76% | 2.45% | €61.17€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,179.61€66.25 | -€1,228.76-51.02% | 1.06% | 2.83% | 1.39% | €33.40€1.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||