- Portfolio Value
- €106,962.92
- Dividend Yield on Portfolio Value
- 2.04%
- Yearly Gross Dividends (FWD)
- €2,185.21
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€106,962.92
- Cash 6.54%
- Broadcom Inc3.94%
- Applied Materials Inc3.81%
- DBS Group Holdings Ltd3.06%
- Deere & Co2.83%
- ITOCHU Corp2.82%
- Lam Research Corp2.71%
- ASML Holding NV2.60%
- Fastenal Co2.38%
- Amphenol Corp2.38%
- Novo Nordisk A/S2.30%
- Eli Lilly and Co2.26%
- BlackRock Inc2.19%
- Snap-on Inc2.14%
- AGCO Corp2.11%
- Starbucks Corp2.02%
- Paychex Inc1.98%
- Nexstar Media Group Inc1.97%
- UnitedHealth Group Inc1.92%
- NXP Semiconductors NV1.87%
- Automatic Data Processing Inc1.87%
- MSCI Inc1.86%
- Cintas Corp1.84%
- Costco Wholesale Corp1.84%
- Alimentation Couche-Tard Inc1.82%
- Williams-Sonoma Inc1.82%
- Daikin Industries Ltd1.79%
- ATOSS Software SE1.78%
- Texas Roadhouse Inc1.76%
- Mensch und Maschine Software SE1.75%
- PayPal Holdings Inc1.74%
- Old Dominion Freight Line Inc1.71%
- The Hershey Co1.66%
- The Cigna Group1.65%
- Intuit Inc1.63%
- CME Group Inc1.62%
- Booking Holdings Inc1.61%
- American Tower Corp1.58%
- D.R. Horton Inc1.56%
- Wolters Kluwer NV1.54%
- The Home Depot Inc1.50%
- Lowe's Companies Inc1.50%
- Watsco Inc1.36%
- Tractor Supply Co1.34%
- T-Mobile US Inc1.34%
- Hermes International SA1.22%
- Domino's Pizza Inc1.20%
- Zoetis Inc1.13%
- Nike Inc1.13%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,252.78€104.48 | €243.8012.14% | 2.11% | 1.00% | 1.12% | €22.55€1.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 39.467 | €1,805.55€45.75 | €1,945.31€49.29 | €139.767.74% | 1.82% | 1.18% | 1.27% | €22.94€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,692.58€152.48 | -€331.48-16.38% | 1.58% | 4.18% | 3.50% | €70.83€6.38 | 26.375% | ||||||||||||||||||||||||||||||||||
| 37.27 | €1,605.46€43.08 | €2,547.39€68.35 | €941.9358.67% | 2.38% | 0.74% | 1.18% | €18.92€0.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.266 | €1,853.27€180.53 | €4,075.68€397.03 | €2,222.41119.92% | 3.81% | 0.49% | 1.08% | €20.04€1.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.867 | €1,557.32€834.18 | €2,781.10€1,489.70 | €1,223.7878.58% | 2.60% | 0.56% | 1.00% | €15.55€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.87 | €1,720.11€82.42 | €1,902.31€91.15 | €182.2010.59% | 1.78% | 2.50% | 2.77% | €47.58€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €1,999.91€236.08 | -€16.97-0.84% | 1.87% | 2.68% | 2.65% | €53.53€6.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,338.82€933.10 | €324.9816.14% | 2.19% | 2.24% | 2.61% | €52.48€20.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.708 | €1,702.86€145.45 | €1,720.74€146.98 | €17.881.05% | 1.61% | 1.04% | 1.05% | €17.94€1.53 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,214.64€315.78 | €2,206.81109.91% | 3.94% | 0.78% | 1.63% | €32.69€2.45 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 7,000 | €7,000.00€1.00 | €7,000.00€1.00 | €0.000.00% | 6.54% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €1,971.36€172.64 | -€34.19-1.70% | 1.84% | 1.08% | 1.06% | €21.20€1.86 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.196 | €1,704.20€236.84 | €1,738.13€241.55 | €33.931.99% | 1.62% | 4.11% | 4.20% | €71.50€9.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.527 | €2,000.90€791.66 | €1,969.16€779.10 | -€31.75-1.59% | 1.84% | 0.69% | 0.68% | €13.57€5.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.802 | €1,759.31€127.47 | €1,672.14€121.15 | -€87.17-4.95% | 1.56% | 1.44% | 1.37% | €24.06€1.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 16.617 | €1,809.62€108.90 | €1,910.18€114.95 | €100.565.56% | 1.79% | 1.74% | 1.83% | €33.17€2.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.953 | €2,069.27€33.40 | €3,271.10€52.80 | €1,201.8358.08% | 3.06% | 4.43% | 7.00% | €144.76€2.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.057 | €2,011.59€397.78 | €3,027.14€598.60 | €1,015.5550.48% | 2.83% | 0.94% | 1.42% | €28.56€5.65 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,278.46€258.50 | -€731.03-36.38% | 1.20% | 2.84% | 1.81% | €36.30€7.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.406 | €1,646.12€684.19 | €2,414.37€1,003.50 | €768.2546.67% | 2.26% | 0.67% | 0.98% | €16.15€6.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.501 | €2,025.93€34.05 | €2,549.30€42.85 | €523.3725.83% | 2.38% | 2.16% | 2.71% | €54.97€0.92 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.994 | €2,008.69€2,021.67 | €1,307.30€1,315.75 | -€701.39-34.92% | 1.22% | 1.37% | 0.89% | €17.88€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.584 | €1,704.30€258.84 | €1,739.29€264.15 | €34.992.05% | 1.63% | 1.82% | 1.86% | €31.68€4.81 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.31€8.55 | €3,016.04€12.76 | €995.7349.29% | 2.82% | 1.91% | 2.85% | €57.66€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.265 | €1,554.85€138.03 | €2,896.68€257.15 | €1,341.8386.30% | 2.71% | 0.45% | 0.83% | €12.96€1.15 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,602.80€168.65 | -€409.33-20.34% | 1.50% | 2.61% | 2.08% | €41.83€4.40 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,875.40€35.40 | -€925.10-33.03% | 1.75% | 5.65% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.104 | €2,012.22€490.25 | €1,990.05€484.85 | -€22.17-1.10% | 1.86% | 1.58% | 1.56% | €31.48€7.67 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.311 | €2,249.25€146.90 | €2,109.15€137.75 | -€140.10-6.23% | 1.97% | 4.71% | 4.41% | €99.29€6.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 39.034 | €2,416.80€61.91 | €1,212.02€31.05 | -€1,204.78-49.85% | 1.13% | 4.77% | 2.39% | €57.84€1.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.732 | €3,274.93€46.96 | €2,457.89€35.25 | -€817.04-24.95% | 2.30% | 4.44% | 3.33% | €109.14€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €2,003.28€199.83 | -€8.29-0.41% | 1.87% | 1.77% | 1.76% | €35.44€3.54 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.068 | €1,703.93€141.19 | €1,831.07€151.73 | €127.147.46% | 1.71% | 0.68% | 0.73% | €12.52€1.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 21.007 | €2,036.14€96.93 | €2,121.70€101.00 | €85.564.20% | 1.98% | 4.28% | 4.46% | €90.82€4.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €1,861.49€45.73 | -€249.23-11.81% | 1.74% | 1.07% | 0.94% | €19.87€0.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.004 | €1,923.91€274.67 | €2,289.04€326.80 | €365.1318.98% | 2.14% | 2.86% | 3.40% | €65.45€9.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.931 | €2,029.82€78.28 | €2,163.05€83.42 | €133.236.56% | 2.02% | 2.72% | 2.90% | €58.77€2.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,431.88€146.49 | -€580.37-28.84% | 1.34% | 2.81% | 2.00% | €40.21€4.11 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €1,882.57€147.45 | -€136.49-6.76% | 1.76% | 1.86% | 1.73% | €34.94€2.74 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.317 | €1,761.06€240.67 | €1,760.93€240.65 | -€0.13-0.01% | 1.65% | 2.30% | 2.30% | €40.44€5.53 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,779.11€148.58 | -€242.13-11.98% | 1.66% | 3.56% | 3.13% | €63.35€5.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,604.49€262.55 | -€411.63-20.42% | 1.50% | 3.12% | 2.49% | €50.12€8.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50.665 | €2,260.24€44.61 | €1,434.34€28.31 | -€825.90-36.54% | 1.34% | 3.05% | 1.93% | €43.72€0.86 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,058.95€329.40 | -€153.85-6.95% | 1.92% | 2.49% | 2.31% | €51.21€8.19 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.419 | €2,170.15€400.44 | €1,456.76€268.80 | -€713.39-32.87% | 1.36% | 4.47% | 3.00% | €65.19€12.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.813 | €1,611.63€164.24 | €1,941.66€197.88 | €330.0320.48% | 1.82% | 1.42% | 1.71% | €27.54€2.81 | 26.375% | ||||||||||||||||||||||||||||||||||
| 24.265 | €2,550.80€105.12 | €1,649.52€67.98 | -€901.28-35.33% | 1.54% | 3.82% | 2.47% | €63.09€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.403 | €2,514.16€129.58 | €1,213.85€62.56 | -€1,300.31-51.72% | 1.13% | 3.09% | 1.49% | €37.48€1.93 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||