- Portfolio Value
- €111,095.84
- Dividend Yield on Portfolio Value
- 1.90%
- Yearly Gross Dividends (FWD)
- €2,111.79
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€111,095.84
- Cash 7.65%
- Applied Materials Inc4.09%
- Broadcom Inc4.04%
- Lam Research Corp2.86%
- DBS Group Holdings Ltd2.82%
- ASML Holding NV2.60%
- Amphenol Corp2.41%
- Novo Nordisk A/S2.41%
- Fastenal Co2.36%
- Deere & Co2.35%
- ITOCHU Corp2.31%
- BlackRock Inc2.23%
- Eli Lilly and Co2.17%
- Nexstar Media Group Inc2.17%
- Starbucks Corp2.17%
- Snap-on Inc2.14%
- Texas Roadhouse Inc2.02%
- Alimentation Couche-Tard Inc1.95%
- Old Dominion Freight Line Inc1.94%
- UnitedHealth Group Inc1.93%
- PayPal Holdings Inc1.91%
- Costco Wholesale Corp1.88%
- Paychex Inc1.84%
- Booking Holdings Inc1.81%
- NXP Semiconductors NV1.80%
- Williams-Sonoma Inc1.78%
- Cintas Corp1.76%
- Automatic Data Processing Inc1.75%
- MSCI Inc1.75%
- Mensch und Maschine Software SE1.72%
- AGCO Corp1.69%
- The Hershey Co1.69%
- Intuit Inc1.63%
- Daikin Industries Ltd1.63%
- The Home Depot Inc1.62%
- ATOSS Software SE1.60%
- Lowe's Companies Inc1.59%
- D.R. Horton Inc1.49%
- American Tower Corp1.49%
- The Cigna Group1.48%
- Wolters Kluwer NV1.44%
- CME Group Inc1.41%
- T-Mobile US Inc1.37%
- Tractor Supply Co1.32%
- Domino's Pizza Inc1.28%
- Hermes International SA1.28%
- Watsco Inc1.28%
- Nike Inc1.10%
- Zoetis Inc1.01%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €1,878.78€87.13 | -€130.20-6.48% | 1.69% | 1.19% | 1.11% | €22.37€1.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €2,171.11€56.41 | €415.5623.67% | 1.95% | 1.03% | 1.28% | €22.42€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,652.62€148.88 | -€371.44-18.35% | 1.49% | 4.25% | 3.47% | €70.23€6.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.289 | €1,555.46€85.05 | €2,682.13€146.65 | €1,126.6772.43% | 2.41% | 0.69% | 1.18% | €18.42€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €4,541.74€453.50 | €2,788.47159.04% | 4.09% | 0.42% | 1.08% | €18.87€1.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,888.86€1,605.20 | €1,431.5498.23% | 2.60% | 0.52% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €1,773.94€89.45 | €153.839.50% | 1.60% | 2.55% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €1,943.79€229.45 | -€73.09-3.62% | 1.75% | 2.73% | 2.63% | €53.08€6.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,479.43€989.20 | €465.5923.12% | 2.23% | 2.10% | 2.58% | €52.04€20.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €2,013.15€176.50 | €360.2921.80% | 1.81% | 0.86% | 1.05% | €17.33€1.52 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,486.26€336.13 | €2,478.43123.44% | 4.04% | 0.72% | 1.61% | €32.42€2.43 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 8,500 | €8,500.00€1.00 | €8,500.00€1.00 | €0.000.00% | 7.65% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €1,950.35€170.80 | -€55.20-2.75% | 1.76% | 1.05% | 1.02% | €20.53€1.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,565.49€230.65 | -€38.71-2.41% | 1.41% | 4.27% | 4.17% | €66.88€9.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.525 | €1,998.57€791.62 | €2,088.89€827.40 | €90.324.52% | 1.88% | 0.64% | 0.67% | €13.44€5.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.963 | €1,655.79€127.73 | €1,655.74€127.73 | -€0.05-0.00% | 1.49% | 1.35% | 1.35% | €22.41€1.73 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,805.97€114.65 | €96.355.64% | 1.63% | 1.70% | 1.79% | €30.68€1.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.475 | €2,044.56€33.26 | €3,132.14€50.95 | €1,087.5853.19% | 2.82% | 4.46% | 6.83% | €139.67€2.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.048 | €2,006.50€397.52 | €2,615.65€518.20 | €609.1530.36% | 2.35% | 1.08% | 1.41% | €28.27€5.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,426.84€288.50 | -€582.65-29.00% | 1.28% | 2.52% | 1.79% | €35.99€7.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,411.60€1,023.90 | €815.4851.09% | 2.17% | 0.63% | 0.95% | €15.15€6.43 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.279 | €2,016.11€34.01 | €2,622.95€44.25 | €606.8430.10% | 2.36% | 2.03% | 2.64% | €53.29€0.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,426.23€1,541.00 | -€482.86-25.29% | 1.28% | 1.17% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,813.79€290.90 | €209.4913.06% | 1.63% | 1.64% | 1.85% | €29.75€4.77 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.30€8.55 | €2,562.30€10.84 | €542.0026.83% | 2.31% | 2.20% | 2.79% | €56.27€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €3,178.05€291.75 | €1,723.20118.45% | 2.86% | 0.34% | 0.75% | €10.92€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,771.50€186.40 | -€240.64-11.96% | 1.59% | 2.34% | 2.06% | €41.48€4.36 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,907.19€36.00 | -€893.31-31.90% | 1.72% | 5.56% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.094 | €2,006.86€490.25 | €1,941.16€474.20 | -€65.70-3.27% | 1.75% | 1.57% | 1.52% | €30.43€7.43 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.195 | €2,231.19€146.83 | €2,410.38€158.63 | €179.198.03% | 2.17% | 4.05% | 4.38% | €97.71€6.43 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,224.57€34.00 | -€1,092.23-47.14% | 1.10% | 4.32% | 2.28% | €52.92€1.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.175 | €3,253.28€47.03 | €2,673.80€38.65 | -€579.48-17.81% | 2.41% | 4.05% | 3.33% | €108.27€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €2,003.03€199.80 | -€8.54-0.42% | 1.80% | 1.75% | 1.75% | €35.14€3.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €2,152.09€183.07 | €498.1630.12% | 1.94% | 0.56% | 0.72% | €11.99€1.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.914 | €1,921.36€96.48 | €2,038.84€102.38 | €117.486.11% | 1.84% | 4.10% | 4.35% | €83.65€4.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €2,122.94€52.15 | €12.220.58% | 1.91% | 0.93% | 0.93% | €19.70€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,374.52€346.50 | €500.6126.71% | 2.14% | 2.61% | 3.31% | €62.07€9.06 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.821 | €2,019.59€78.22 | €2,409.09€93.30 | €389.5019.29% | 2.17% | 2.38% | 2.84% | €57.36€2.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,524.84€156.00 | -€487.41-24.22% | 1.37% | 2.53% | 1.91% | €38.52€3.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,240.06€175.45 | €221.0010.95% | 2.02% | 1.55% | 1.72% | €34.65€2.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,639.27€237.15 | -€21.79-1.31% | 1.48% | 2.31% | 2.28% | €37.88€5.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,873.11€156.43 | -€148.13-7.33% | 1.69% | 3.30% | 3.06% | €61.91€5.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,794.40€293.63 | -€221.72-11.00% | 1.62% | 2.76% | 2.46% | €49.54€8.11 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,465.03€29.89 | -€745.21-33.72% | 1.32% | 2.83% | 1.88% | €41.51€0.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,138.95€342.20 | -€73.84-3.34% | 1.93% | 2.37% | 2.29% | €50.78€8.12 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,416.99€270.60 | -€703.16-33.17% | 1.28% | 4.41% | 2.95% | €62.46€11.93 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.535 | €1,557.12€163.31 | €1,977.56€207.40 | €420.4427.00% | 1.78% | 1.30% | 1.66% | €25.80€2.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,603.06€68.14 | -€897.74-35.90% | 1.44% | 3.82% | 2.45% | €61.17€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,125.66€63.22 | -€1,282.71-53.26% | 1.01% | 2.99% | 1.40% | €33.61€1.89 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||