- Portfolio Value
- €104,829.382.2%
- Dividend Yield on Portfolio Value
- 1.81%
- Yearly Gross Dividends (FWD)
- €1,897.89
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€104,829.38
- Cash 16.22%
- Broadcom Inc4.27%
- Applied Materials Inc3.00%
- Nexstar Media Group Inc2.51%
- ITOCHU Corp2.40%
- Deere & Co2.23%
- Novo Nordisk A/S2.20%
- Lam Research Corp2.12%
- BlackRock Inc2.12%
- Amphenol Corp2.09%
- Fastenal Co2.08%
- Starbucks Corp2.07%
- DBS Group Holdings Ltd2.00%
- Evolution AB1.99%
- AGCO Corp1.99%
- Snap-on Inc1.94%
- Old Dominion Freight Line Inc1.93%
- ASML Holding NV1.90%
- MSCI Inc1.87%
- The Hershey Co1.86%
- Costco Wholesale Corp1.85%
- Watsco Inc1.82%
- NXP Semiconductors NV1.77%
- Mensch und Maschine Software SE1.72%
- The Home Depot Inc1.72%
- Lowe's Companies Inc1.71%
- Alimentation Couche-Tard Inc1.63%
- UnitedHealth Group Inc1.62%
- PayPal Holdings Inc1.62%
- Daikin Industries Ltd1.61%
- Eli Lilly and Co1.61%
- American Tower Corp1.61%
- Texas Roadhouse Inc1.59%
- T-Mobile US Inc1.56%
- Booking Holdings Inc1.50%
- Tractor Supply Co1.50%
- Zoetis Inc1.49%
- Domino's Pizza Inc1.47%
- Cintas Corp1.47%
- Automatic Data Processing Inc1.37%
- Williams-Sonoma Inc1.36%
- D.R. Horton Inc1.34%
- The Cigna Group1.32%
- Hermes International SA1.25%
- Wolters Kluwer NV1.25%
- Nike Inc1.23%
- Paychex Inc1.22%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.545 | €1,904.92€92.72 | €2,085.30€101.50 | €180.389.47% | 1.99% | 0.97% | 1.06% | €20.23€0.98 | 26.375% | ||
| 34.643 | €1,549.47€44.73 | €1,704.11€49.19 | €154.649.98% | 1.63% | 1.15% | 1.27% | €19.61€0.57 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,684.28€154.05 | -€314.57-15.74% | 1.61% | 3.95% | 3.32% | €66.44€6.08 | 26.375% | ||
| 16.743 | €1,350.00€80.63 | €2,186.95€130.62 | €836.9562.00% | 2.09% | 0.69% | 1.11% | €14.99€0.90 | 26.375% | ||
| 9.432 | €1,500.01€159.03 | €3,143.48€333.28 | €1,643.47109.56% | 3.00% | 0.54% | 1.13% | €16.97€1.80 | 26.375% | ||
| 1.593 | €1,151.74€723.20 | €1,994.51€1,252.40 | €842.7773.17% | 1.90% | 0.62% | 1.07% | €12.33€7.74 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,434.44€171.35 | -€563.93-28.22% | 1.37% | 3.52% | 2.52% | €50.44€6.03 | 26.375% | ||
| 2.496 | €2,004.55€802.98 | €2,223.04€890.50 | €218.4910.90% | 2.12% | 2.24% | 2.48% | €49.72€19.92 | 26.375% | ||
| 9.751 | €1,400.00€143.57 | €1,576.55€161.68 | €176.5512.61% | 1.50% | 0.90% | 1.02% | €14.23€1.46 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €4,476.22€336.28 | €2,479.61124.19% | 4.27% | 0.69% | 1.54% | €30.84€2.32 | 26.375% | ||
Cash EUR | 17,000 | €17,000.00€1.00 | €17,000.00€1.00 | €0.000.00% | 16.22% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 10.129 | €1,802.52€177.95 | €1,536.21€151.66 | -€266.31-14.77% | 1.47% | 1.09% | 0.93% | €16.76€1.65 | 26.375% | ||
| 2.284 | €1,796.43€786.67 | €1,940.58€849.80 | €144.158.02% | 1.85% | 0.59% | 0.63% | €11.40€4.99 | 26.375% | ||
| 11.003 | €1,402.65€127.48 | €1,406.75€127.85 | €4.100.29% | 1.34% | 1.26% | 1.26% | €17.74€1.61 | 26.375% | ||
| 14.152 | €1,500.00€105.99 | €1,691.50€119.53 | €191.5012.77% | 1.61% | 1.57% | 1.77% | €26.49€1.87 | 26.375% | ||
| 54.929 | €1,750.00€31.86 | €2,093.35€38.11 | €343.3519.62% | 2.00% | 5.89% | 7.05% | €123.32€2.25 | 26.375% | ||
| 4.657 | €1,801.84€386.92 | €2,340.56€502.60 | €538.7229.90% | 2.23% | 1.09% | 1.42% | €25.61€5.50 | 26.375% | ||
| 4.921 | €2,003.10€407.04 | €1,542.77€313.50 | -€460.33-22.98% | 1.47% | 2.21% | 1.71% | €34.16€6.94 | 26.375% | ||
| 2.149 | €1,393.66€648.51 | €1,689.44€786.15 | €295.7821.22% | 1.61% | 0.77% | 0.94% | €13.10€6.09 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,090.55€59.73 | -€263.75-11.20% | 1.99% | 4.94% | 4.39% | €103.25€2.95 | 26.375% | ||
| 56.515 | €1,907.41€33.75 | €2,180.92€38.59 | €273.5114.34% | 2.08% | 2.14% | 2.45% | €46.77€0.83 | 26.375% | ||
| 0.771 | €1,653.90€2,146.01 | €1,313.64€1,704.50 | -€340.26-20.57% | 1.25% | 1.06% | 0.84% | €13.87€18.00 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,515.32€10.74 | €515.6425.79% | 2.40% | 2.19% | 2.76% | €55.12€0.24 | 26.375% | ||
| 9.951 | €1,200.00€120.59 | €2,225.75€223.68 | €1,025.7585.48% | 2.12% | 0.43% | 0.80% | €9.54€0.96 | 26.375% | ||
| 8.393 | €1,798.32€214.27 | €1,794.81€213.85 | -€3.51-0.20% | 1.71% | 1.97% | 1.96% | €35.26€4.20 | 26.375% | ||
| 47.825 | €2,600.50€54.38 | €1,801.80€37.68 | -€798.70-30.71% | 1.72% | 5.32% | 3.68% | €95.65€2.00 | 13.20% | ||
| 4.084 | €2,001.50€490.13 | €1,955.43€478.85 | -€46.07-2.30% | 1.87% | 1.48% | 1.45% | €29.11€7.13 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €2,627.62€174.20 | €414.3918.72% | 2.51% | 4.01% | 4.77% | €105.48€6.99 | 26.375% | ||
| 32.858 | €2,199.53€66.94 | €1,287.06€39.17 | -€912.47-41.48% | 1.23% | 3.64% | 2.13% | €46.85€1.43 | 26.375% | ||
| 66.631 | €3,153.28€47.32 | €2,302.60€34.56 | -€850.68-26.98% | 2.20% | 4.65% | 3.40% | €107.17€1.61 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,853.08€185.99 | -€145.45-7.28% | 1.77% | 1.85% | 1.72% | €34.30€3.44 | 26.375% | ||
| 10.686 | €1,451.89€135.87 | €2,019.64€189.00 | €567.7539.10% | 1.93% | 0.53% | 0.73% | €10.61€0.99 | 26.375% | ||
| 16.318 | €1,607.95€98.54 | €1,283.89€78.68 | -€324.05-20.15% | 1.22% | 5.10% | 4.07% | €65.37€4.01 | 26.375% | ||
| 39.334 | €2,056.99€52.30 | €1,698.83€43.19 | -€358.16-17.41% | 1.62% | 1.10% | 0.91% | €18.70€0.48 | 26.375% | ||
| 6.245 | €1,663.88€266.45 | €2,038.90€326.50 | €375.0222.54% | 1.94% | 2.67% | 3.26% | €54.27€8.69 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,166.00€84.27 | €156.617.79% | 2.07% | 2.56% | 2.76% | €55.41€2.16 | 26.375% | ||
| 9.735 | €2,005.84€206.05 | €1,638.94€168.36 | -€366.90-18.29% | 1.56% | 2.22% | 1.81% | €36.35€3.73 | 26.375% | ||
| 11.99 | €1,907.40€159.08 | €1,666.66€139.00 | -€240.74-12.62% | 1.59% | 1.87% | 1.64% | €31.24€2.61 | 26.375% | ||
| 5.863 | €1,404.99€239.63 | €1,386.61€236.50 | -€18.38-1.31% | 1.32% | 2.26% | 2.23% | €31.30€5.34 | 0.00% | ||
| 11.904 | €2,010.13€168.87 | €1,952.19€164.00 | -€57.94-2.88% | 1.86% | 3.05% | 2.96% | €59.55€5.00 | 26.375% | ||
| 6.08 | €2,007.02€330.13 | €1,798.18€295.78 | -€208.84-10.41% | 1.72% | 2.69% | 2.40% | €48.24€7.94 | 26.375% | ||
| 41.5 | €2,003.54€48.28 | €1,568.50€37.80 | -€435.04-21.71% | 1.50% | 2.17% | 1.71% | €34.16€0.82 | 26.375% | ||
| 6.224 | €2,203.41€354.00 | €1,701.72€273.40 | -€501.69-22.77% | 1.62% | 2.89% | 2.23% | €49.23€7.91 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,907.95€369.30 | -€190.25-9.07% | 1.82% | 3.03% | 2.76% | €57.88€11.20 | 26.375% | ||
| 8.431 | €1,353.01€160.48 | €1,429.44€169.55 | €76.435.65% | 1.36% | 1.52% | 1.61% | €21.75€2.58 | 26.375% | ||
| 18.901 | €2,200.80€116.44 | €1,310.94€69.36 | -€889.86-40.43% | 1.25% | 3.79% | 2.26% | €49.71€2.63 | 26.375% | ||
| 14.987 | €2,203.30€147.02 | €1,562.38€104.25 | -€640.92-29.09% | 1.49% | 1.75% | 1.24% | €27.37€1.83 | 26.375% | ||