- Portfolio Value
- €110,302.56
- Dividend Yield on Portfolio Value
- 1.90%
- Yearly Gross Dividends (FWD)
- €2,096.99
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,302.56
- Cash 7.71%
- Applied Materials Inc3.86%
- Broadcom Inc3.77%
- DBS Group Holdings Ltd2.86%
- Lam Research Corp2.60%
- Novo Nordisk A/S2.50%
- ASML Holding NV2.45%
- Fastenal Co2.38%
- Eli Lilly and Co2.34%
- ITOCHU Corp2.29%
- Deere & Co2.28%
- BlackRock Inc2.25%
- Amphenol Corp2.23%
- Nexstar Media Group Inc2.21%
- Starbucks Corp2.11%
- Snap-on Inc2.09%
- Texas Roadhouse Inc2.01%
- PayPal Holdings Inc1.93%
- Alimentation Couche-Tard Inc1.90%
- Paychex Inc1.90%
- Booking Holdings Inc1.89%
- Old Dominion Freight Line Inc1.89%
- UnitedHealth Group Inc1.88%
- Costco Wholesale Corp1.88%
- Automatic Data Processing Inc1.82%
- Cintas Corp1.80%
- MSCI Inc1.79%
- Williams-Sonoma Inc1.79%
- NXP Semiconductors NV1.77%
- Mensch und Maschine Software SE1.77%
- The Hershey Co1.76%
- Intuit Inc1.75%
- ATOSS Software SE1.68%
- AGCO Corp1.66%
- The Home Depot Inc1.64%
- Lowe's Companies Inc1.63%
- Daikin Industries Ltd1.61%
- D.R. Horton Inc1.53%
- Wolters Kluwer NV1.51%
- American Tower Corp1.50%
- The Cigna Group1.49%
- CME Group Inc1.41%
- T-Mobile US Inc1.39%
- Tractor Supply Co1.35%
- Hermes International SA1.33%
- Watsco Inc1.30%
- Domino's Pizza Inc1.29%
- Nike Inc1.15%
- 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 | €1,830.47€84.89 | -€178.50-8.89% | 1.66% | 1.21% | 1.10% | €22.15€1.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €2,099.14€54.54 | €343.5919.57% | 1.90% | 1.06% | 1.27% | €22.32€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,651.51€148.78 | -€372.55-18.41% | 1.50% | 4.21% | 3.44% | €69.57€6.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.289 | €1,555.46€85.05 | €2,458.08€134.40 | €902.6258.03% | 2.23% | 0.74% | 1.17% | €18.24€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €4,255.06€424.88 | €2,501.79142.69% | 3.86% | 0.44% | 1.07% | €18.69€1.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,703.86€1,502.40 | €1,246.5485.54% | 2.45% | 0.55% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €1,854.26€93.50 | €234.1514.45% | 1.68% | 2.44% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €2,012.20€237.53 | -€4.68-0.23% | 1.82% | 2.61% | 2.61% | €52.59€6.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,483.94€991.00 | €470.1023.34% | 2.25% | 2.08% | 2.56% | €51.55€20.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €2,083.86€182.70 | €431.0026.08% | 1.89% | 0.82% | 1.04% | €17.17€1.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,160.59€311.73 | €2,152.76107.22% | 3.77% | 0.77% | 1.60% | €32.11€2.41 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 8,500 | €8,500.00€1.00 | €8,500.00€1.00 | €0.000.00% | 7.71% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €1,986.78€173.99 | -€18.77-0.94% | 1.80% | 1.02% | 1.01% | €20.34€1.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,551.41€228.58 | -€52.79-3.29% | 1.41% | 4.27% | 4.13% | €66.25€9.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.525 | €1,998.57€791.62 | €2,069.45€819.70 | €70.883.55% | 1.88% | 0.64% | 0.67% | €13.32€5.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.963 | €1,655.79€127.73 | €1,685.88€130.05 | €30.091.82% | 1.53% | 1.32% | 1.34% | €22.20€1.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,780.77€113.05 | €71.154.16% | 1.61% | 1.72% | 1.80% | €30.71€1.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.475 | €2,044.56€33.26 | €3,157.96€51.37 | €1,113.4054.46% | 2.86% | 4.41% | 6.80% | €139.11€2.26 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.048 | €2,006.50€397.52 | €2,514.96€498.25 | €508.4625.34% | 2.28% | 1.11% | 1.40% | €28.00€5.55 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,426.84€288.50 | -€582.65-29.00% | 1.29% | 2.50% | 1.77% | €35.65€7.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,581.66€1,096.10 | €985.5461.75% | 2.34% | 0.58% | 0.94% | €15.00€6.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.279 | €2,016.11€34.01 | €2,627.99€44.33 | €611.8830.35% | 2.38% | 2.01% | 2.62% | €52.78€0.89 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,463.25€1,581.00 | -€445.84-23.35% | 1.33% | 1.14% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,931.94€309.85 | €327.6420.42% | 1.75% | 1.53% | 1.84% | €29.47€4.73 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.30€8.55 | €2,526.86€10.69 | €506.5525.07% | 2.29% | 2.23% | 2.79% | €56.29€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €2,869.78€263.45 | €1,414.9397.26% | 2.60% | 0.38% | 0.74% | €10.82€0.99 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,793.83€188.75 | -€218.30-10.85% | 1.63% | 2.29% | 2.04% | €41.09€4.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,946.92€36.75 | -€853.58-30.48% | 1.77% | 5.44% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.094 | €2,006.86€490.25 | €1,979.23€483.50 | -€27.63-1.38% | 1.79% | 1.52% | 1.50% | €30.14€7.36 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.195 | €2,231.19€146.83 | €2,441.53€160.68 | €210.349.43% | 2.21% | 3.96% | 4.34% | €96.80€6.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,265.00€35.13 | -€1,051.80-45.40% | 1.15% | 4.14% | 2.26% | €52.42€1.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.175 | €3,253.28€47.03 | €2,754.74€39.82 | -€498.55-15.32% | 2.50% | 3.93% | 3.33% | €108.26€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €1,948.29€194.34 | -€63.28-3.15% | 1.77% | 1.79% | 1.73% | €34.82€3.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €2,080.50€176.98 | €426.5725.79% | 1.89% | 0.57% | 0.72% | €11.88€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.914 | €1,921.36€96.48 | €2,093.40€105.12 | €172.048.95% | 1.90% | 3.96% | 4.31% | €82.87€4.16 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €2,131.29€52.36 | €20.570.97% | 1.93% | 0.92% | 0.92% | €19.52€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,310.79€337.20 | €436.8823.31% | 2.09% | 2.66% | 3.28% | €61.49€8.97 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.821 | €2,019.59€78.22 | €2,322.59€89.95 | €303.0015.00% | 2.11% | 2.45% | 2.81% | €56.82€2.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,537.15€157.26 | -€475.10-23.61% | 1.39% | 2.48% | 1.90% | €38.16€3.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,219.95€173.88 | €200.899.95% | 2.01% | 1.55% | 1.70% | €34.33€2.69 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,646.53€238.20 | -€14.53-0.88% | 1.49% | 2.28% | 2.26% | €37.52€5.43 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,937.78€161.83 | -€83.46-4.13% | 1.76% | 3.17% | 3.03% | €61.33€5.12 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,804.94€295.35 | -€211.18-10.47% | 1.64% | 2.72% | 2.43% | €49.08€8.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,487.57€30.35 | -€722.67-32.70% | 1.35% | 2.76% | 1.86% | €41.13€0.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,078.95€332.60 | -€133.84-6.05% | 1.88% | 2.42% | 2.27% | €50.31€8.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,434.27€273.90 | -€685.88-32.35% | 1.30% | 4.31% | 2.92% | €61.87€11.82 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.535 | €1,557.12€163.31 | €1,978.51€207.50 | €421.3927.06% | 1.79% | 1.29% | 1.64% | €25.55€2.68 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,666.58€70.84 | -€834.22-33.36% | 1.51% | 3.67% | 2.45% | €61.17€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,173.74€65.92 | -€1,234.63-51.26% | 1.06% | 2.84% | 1.38% | €33.29€1.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||