- Portfolio Value
- €112,835.409.76%
- Dividend Yield on Portfolio Value
- 1.86%
- Yearly Gross Dividends (FWD)
- €2,103.08
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€112,835.40
- Cash 7.09%
- Broadcom Inc3.95%
- Applied Materials Inc3.57%
- Novo Nordisk A/S2.74%
- DBS Group Holdings Ltd2.66%
- Deere & Co2.47%
- Nexstar Media Group Inc2.29%
- ITOCHU Corp2.27%
- Fastenal Co2.22%
- Snap-on Inc2.19%
- Eli Lilly and Co2.19%
- Lam Research Corp2.19%
- ASML Holding NV2.14%
- BlackRock Inc2.13%
- Evolution AB2.11%
- UnitedHealth Group Inc2.08%
- AGCO Corp2.07%
- Starbucks Corp2.07%
- Texas Roadhouse Inc2.03%
- Old Dominion Freight Line Inc2.02%
- Amphenol Corp1.99%
- Alimentation Couche-Tard Inc1.91%
- NXP Semiconductors NV1.89%
- Cintas Corp1.86%
- Costco Wholesale Corp1.85%
- Paychex Inc1.85%
- MSCI Inc1.85%
- PayPal Holdings Inc1.84%
- Mensch und Maschine Software SE1.79%
- Daikin Industries Ltd1.76%
- Automatic Data Processing Inc1.74%
- Booking Holdings Inc1.73%
- Williams-Sonoma Inc1.71%
- The Hershey Co1.71%
- The Home Depot Inc1.63%
- Lowe's Companies Inc1.56%
- The Cigna Group1.52%
- American Tower Corp1.50%
- Watsco Inc1.49%
- ATOSS Software SE1.47%
- Wolters Kluwer NV1.45%
- D.R. Horton Inc1.42%
- T-Mobile US Inc1.39%
- Domino's Pizza Inc1.36%
- Intuit Inc1.34%
- Hermes International SA1.31%
- Nike Inc1.21%
- CME Group Inc1.20%
- Tractor Supply Co1.16%
- 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 | €2,340.65€108.55 | €331.6716.51% | 2.07% | 0.97% | 1.13% | €22.71€1.05 | 26.375% | ||
| 37.563 | €1,702.33€45.32 | €2,149.71€57.23 | €447.3826.28% | 1.91% | 1.02% | 1.28% | €21.86€0.58 | 35.60% | ||
| 11.015 | €2,011.24€182.59 | €1,689.99€153.43 | -€321.25-15.97% | 1.50% | 4.19% | 3.52% | €70.78€6.43 | 26.375% | ||
| 17.935 | €1,502.59€83.78 | €2,244.09€125.12 | €741.5049.35% | 1.99% | 0.78% | 1.16% | €17.47€0.97 | 26.375% | ||
| 9.8 | €1,653.27€168.70 | €4,024.29€410.65 | €2,371.02143.41% | 3.57% | 0.47% | 1.13% | €18.75€1.91 | 26.375% | ||
| 1.732 | €1,354.95€782.37 | €2,413.00€1,393.30 | €1,058.0578.09% | 2.14% | 0.59% | 1.06% | €14.34€8.28 | 26.375% | ||
| 18.708 | €1,520.11€81.25 | €1,661.27€88.80 | €141.179.29% | 1.47% | 2.57% | 2.81% | €42.65€2.28 | 26.375% | ||
| 8.472 | €2,016.88€238.08 | €1,966.03€232.08 | -€50.85-2.52% | 1.74% | 2.74% | 2.67% | €53.91€6.36 | 26.375% | ||
| 2.507 | €2,013.84€803.45 | €2,407.50€960.50 | €393.6619.55% | 2.13% | 2.20% | 2.62% | €52.85€21.08 | 26.375% | ||
| 11.127 | €1,602.86€144.06 | €1,949.09€175.18 | €346.2321.60% | 1.73% | 0.88% | 1.07% | €17.17€1.54 | 26.375% | ||
| 13.347 | €2,007.83€150.43 | €4,457.23€333.95 | €2,449.40121.99% | 3.95% | 0.74% | 1.64% | €32.92€2.47 | 26.375% | ||
Cash EUR | 8,000 | €8,000.00€1.00 | €8,000.00€1.00 | €0.000.00% | 7.09% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 11.134 | €1,955.55€175.63 | €2,096.82€188.32 | €141.277.22% | 1.86% | 0.97% | 1.04% | €20.33€1.83 | 26.375% | ||
| 5.919 | €1,404.20€237.22 | €1,351.53€228.33 | -€52.67-3.75% | 1.20% | 4.38% | 4.22% | €59.23€10.01 | 26.375% | ||
| 2.464 | €1,948.57€790.84 | €2,090.63€848.50 | €142.067.29% | 1.85% | 0.62% | 0.67% | €13.02€5.28 | 26.375% | ||
| 12.178 | €1,555.79€127.75 | €1,604.81€131.78 | €49.023.15% | 1.42% | 1.30% | 1.34% | €20.85€1.71 | 26.375% | ||
| 15.343 | €1,659.62€108.17 | €1,987.67€129.55 | €328.0519.77% | 1.76% | 1.55% | 1.86% | €30.87€2.01 | 26.375% | ||
| 59.544 | €1,944.56€32.66 | €3,000.44€50.39 | €1,055.8754.30% | 2.66% | 4.53% | 6.99% | €135.94€2.28 | 26.375% | ||
| 4.954 | €1,956.50€394.93 | €2,790.11€563.20 | €833.6142.61% | 2.47% | 1.01% | 1.44% | €28.18€5.69 | 26.375% | ||
| 4.946 | €2,009.49€406.31 | €1,530.70€309.50 | -€478.80-23.83% | 1.36% | 2.39% | 1.82% | €36.55€7.39 | 26.375% | ||
| 2.307 | €1,546.12€670.18 | €2,473.37€1,072.10 | €927.2559.97% | 2.19% | 0.61% | 0.97% | €15.07€6.53 | 26.375% | ||
| 35 | €2,354.30€67.27 | €2,376.15€67.89 | €21.850.93% | 2.11% | 0.00% | 0.00% | €0.00€0.00 | 26.375% | ||
| 59.279 | €2,016.11€34.01 | €2,502.17€42.21 | €486.0624.11% | 2.22% | 2.16% | 2.68% | €54.12€0.91 | 26.375% | ||
| 0.864 | €1,809.49€2,093.71 | €1,474.20€1,705.75 | -€335.29-18.53% | 1.31% | 1.06% | 0.86% | €15.56€18.00 | 38.00% | ||
| 5.516 | €1,400.00€253.79 | €1,513.82€274.43 | €113.828.13% | 1.34% | 1.77% | 1.91% | €26.73€4.85 | 0.00% | ||
| 236.32 | €2,020.30€8.55 | €2,560.53€10.84 | €540.2326.74% | 2.27% | 2.27% | 2.88% | €58.25€0.25 | 26.375% | ||
| 10.516 | €1,353.10€128.67 | €2,465.92€234.50 | €1,112.8282.24% | 2.19% | 0.43% | 0.79% | €10.71€1.02 | 26.375% | ||
| 9.202 | €1,954.69€212.42 | €1,761.07€191.38 | -€193.62-9.91% | 1.56% | 2.29% | 2.07% | €40.39€4.39 | 26.375% | ||
| 52.978 | €2,800.50€52.86 | €2,021.09€38.15 | -€779.41-27.83% | 1.79% | 5.24% | 3.78% | €105.96€2.00 | 13.20% | ||
| 4.094 | €2,006.86€490.25 | €2,084.85€509.30 | €77.993.89% | 1.85% | 1.48% | 1.54% | €30.90€7.55 | 26.375% | ||
| 15.195 | €2,231.19€146.83 | €2,586.65€170.23 | €355.4615.93% | 2.29% | 3.84% | 4.45% | €99.24€6.53 | 26.375% | ||
| 36.014 | €2,316.80€64.33 | €1,359.71€37.76 | -€957.09-41.31% | 1.21% | 3.95% | 2.32% | €53.74€1.49 | 26.375% | ||
| 69.175 | €3,253.28€47.03 | €3,090.58€44.68 | -€162.70-5.00% | 2.74% | 3.60% | 3.42% | €111.23€1.61 | 26.375% | ||
| 9.999 | €2,004.96€200.51 | €2,138.06€213.83 | €133.106.64% | 1.89% | 1.67% | 1.78% | €35.60€3.56 | 26.375% | ||
| 11.485 | €1,603.93€139.66 | €2,283.65€198.84 | €679.7242.38% | 2.02% | 0.52% | 0.74% | €11.90€1.04 | 26.375% | ||
| 19.98 | €1,921.36€96.16 | €2,085.33€104.37 | €163.988.53% | 1.85% | 4.09% | 4.44% | €85.24€4.27 | 26.375% | ||
| 40.708 | €2,110.72€51.85 | €2,079.18€51.08 | -€31.54-1.49% | 1.84% | 0.96% | 0.95% | €20.01€0.49 | 26.375% | ||
| 6.715 | €1,823.91€271.64 | €2,474.98€368.60 | €651.0735.70% | 2.19% | 2.50% | 3.39% | €61.77€9.20 | 26.375% | ||
| 25.821 | €2,019.59€78.22 | €2,330.34€90.25 | €310.7515.39% | 2.07% | 2.50% | 2.88% | €58.25€2.26 | 26.375% | ||
| 9.775 | €2,012.25€205.87 | €1,567.55€160.37 | -€444.70-22.10% | 1.39% | 2.50% | 1.94% | €39.12€4.00 | 26.375% | ||
| 12.768 | €2,019.06€158.14 | €2,292.73€179.58 | €273.6713.55% | 2.03% | 1.53% | 1.74% | €35.19€2.76 | 26.375% | ||
| 6.496 | €1,561.06€240.30 | €1,719.27€264.65 | €158.2110.13% | 1.52% | 2.10% | 2.32% | €36.15€5.57 | 26.375% | ||
| 11.975 | €2,021.24€168.80 | €1,927.30€160.95 | -€93.94-4.65% | 1.71% | 3.26% | 3.11% | €62.88€5.25 | 26.375% | ||
| 6.111 | €2,016.12€329.91 | €1,844.51€301.83 | -€171.61-8.51% | 1.63% | 2.73% | 2.50% | €50.32€8.23 | 26.375% | ||
| 47.338 | €2,160.24€45.63 | €1,309.48€27.66 | -€850.76-39.38% | 1.16% | 3.11% | 1.88% | €40.72€0.86 | 26.375% | ||
| 6.251 | €2,212.79€354.01 | €2,349.60€375.90 | €136.816.18% | 2.08% | 2.20% | 2.33% | €51.57€8.25 | 26.375% | ||
| 5.196 | €2,109.04€405.90 | €1,678.81€323.10 | -€430.23-20.40% | 1.49% | 3.67% | 2.92% | €61.57€11.85 | 26.375% | ||
| 9.303 | €1,507.12€162.00 | €1,930.41€207.50 | €423.2928.09% | 1.71% | 1.32% | 1.70% | €25.56€2.75 | 26.375% | ||
| 22.804 | €2,450.80€107.47 | €1,638.70€71.86 | -€812.10-33.14% | 1.45% | 3.80% | 2.54% | €62.26€2.73 | 26.375% | ||
| 17.062 | €2,358.37€138.23 | €1,159.85€67.98 | -€1,198.52-50.82% | 1.03% | 2.82% | 1.39% | €32.71€1.92 | 26.375% |