- Portfolio Value
- €110,636.44
- Dividend Yield on Portfolio Value
- 1.90%
- Yearly Gross Dividends (FWD)
- €2,104.17
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€110,636.44
- Cash 7.68%
- Applied Materials Inc3.72%
- Broadcom Inc3.68%
- DBS Group Holdings Ltd2.88%
- Lam Research Corp2.64%
- Novo Nordisk A/S2.54%
- Deere & Co2.48%
- ASML Holding NV2.44%
- ITOCHU Corp2.44%
- Fastenal Co2.35%
- Amphenol Corp2.30%
- BlackRock Inc2.28%
- Nexstar Media Group Inc2.19%
- Eli Lilly and Co2.17%
- Starbucks Corp2.17%
- Snap-on Inc2.11%
- Texas Roadhouse Inc2.02%
- PayPal Holdings Inc1.95%
- UnitedHealth Group Inc1.94%
- Paychex Inc1.93%
- Costco Wholesale Corp1.87%
- AGCO Corp1.86%
- Booking Holdings Inc1.85%
- Automatic Data Processing Inc1.85%
- Cintas Corp1.82%
- Old Dominion Freight Line Inc1.82%
- Alimentation Couche-Tard Inc1.81%
- MSCI Inc1.79%
- Mensch und Maschine Software SE1.76%
- Williams-Sonoma Inc1.76%
- ATOSS Software SE1.73%
- The Hershey Co1.72%
- NXP Semiconductors NV1.72%
- Intuit Inc1.68%
- Daikin Industries Ltd1.63%
- The Home Depot Inc1.59%
- Lowe's Companies Inc1.56%
- American Tower Corp1.51%
- The Cigna Group1.51%
- D.R. Horton Inc1.50%
- Wolters Kluwer NV1.48%
- CME Group Inc1.47%
- T-Mobile US Inc1.37%
- Domino's Pizza Inc1.33%
- Tractor Supply Co1.33%
- Hermes International SA1.30%
- Watsco Inc1.28%
- Nike Inc1.08%
- Zoetis Inc1.08%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,063.14€95.68 | €54.162.70% | 1.86% | 1.08% | 1.11% | €22.20€1.03 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €2,005.61€52.11 | €250.0614.24% | 1.81% | 1.11% | 1.27% | €22.25€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,674.54€150.85 | -€349.52-17.27% | 1.51% | 4.16% | 3.44% | €69.72€6.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.289 | €1,555.46€85.05 | €2,540.02€138.88 | €984.5663.30% | 2.30% | 0.72% | 1.18% | €18.28€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €4,120.61€411.45 | €2,367.34135.02% | 3.72% | 0.45% | 1.07% | €18.73€1.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,699.18€1,499.80 | €1,241.8685.22% | 2.44% | 0.56% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €1,915.74€96.60 | €295.6318.25% | 1.73% | 2.36% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €2,046.29€241.55 | €29.411.46% | 1.85% | 2.58% | 2.61% | €52.70€6.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,524.05€1,007.00 | €510.2125.34% | 2.28% | 2.05% | 2.57% | €51.66€20.61 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €2,047.08€179.48 | €394.2223.85% | 1.85% | 0.84% | 1.04% | €17.20€1.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,068.16€304.80 | €2,060.33102.61% | 3.68% | 0.79% | 1.60% | €32.18€2.41 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 8,500 | €8,500.00€1.00 | €8,500.00€1.00 | €0.000.00% | 7.68% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €2,016.69€176.61 | €11.140.56% | 1.82% | 1.01% | 1.02% | €20.38€1.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,629.29€240.05 | €25.091.56% | 1.47% | 4.07% | 4.14% | €66.39€9.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.525 | €1,998.57€791.62 | €2,073.87€821.45 | €75.303.77% | 1.87% | 0.64% | 0.67% | €13.34€5.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.963 | €1,655.79€127.73 | €1,658.98€127.98 | €3.190.19% | 1.50% | 1.34% | 1.34% | €22.25€1.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,800.46€114.30 | €90.845.31% | 1.63% | 1.70% | 1.79% | €30.54€1.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.475 | €2,044.56€33.26 | €3,186.54€51.84 | €1,141.9955.85% | 2.88% | 4.45% | 6.94% | €141.85€2.31 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.048 | €2,006.50€397.52 | €2,742.35€543.30 | €735.8536.67% | 2.48% | 1.02% | 1.40% | €28.06€5.56 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,473.82€298.00 | -€535.67-26.66% | 1.33% | 2.42% | 1.78% | €35.73€7.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,405.48€1,021.30 | €809.3650.71% | 2.17% | 0.63% | 0.94% | €15.04€6.38 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.279 | €2,016.11€34.01 | €2,602.35€43.90 | €586.2429.08% | 2.35% | 2.07% | 2.67% | €53.91€0.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,442.89€1,559.00 | -€466.20-24.42% | 1.30% | 1.15% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,863.04€298.80 | €258.7516.13% | 1.68% | 1.59% | 1.84% | €29.53€4.74 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.30€8.55 | €2,698.19€11.42 | €677.8933.55% | 2.44% | 2.08% | 2.77% | €56.01€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €2,922.34€268.28 | €1,467.49100.87% | 2.64% | 0.37% | 0.75% | €10.84€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,721.84€181.18 | -€290.29-14.43% | 1.56% | 2.39% | 2.05% | €41.18€4.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,945.60€36.73 | -€854.90-30.53% | 1.76% | 5.45% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.094 | €2,006.86€490.25 | €1,984.76€484.85 | -€22.10-1.10% | 1.79% | 1.52% | 1.51% | €30.21€7.38 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.195 | €2,231.19€146.83 | €2,419.12€159.20 | €187.938.42% | 2.19% | 4.01% | 4.35% | €97.00€6.38 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,193.60€33.14 | -€1,123.20-48.48% | 1.08% | 4.40% | 2.27% | €52.53€1.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.175 | €3,253.28€47.03 | €2,813.71€40.68 | -€439.57-13.51% | 2.54% | 3.85% | 3.33% | €108.28€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €1,905.59€190.08 | -€105.98-5.27% | 1.72% | 1.83% | 1.73% | €34.89€3.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €2,012.43€171.19 | €358.5021.68% | 1.82% | 0.59% | 0.72% | €11.90€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.914 | €1,921.36€96.48 | €2,135.42€107.23 | €214.0611.14% | 1.93% | 3.89% | 4.32% | €83.04€4.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €2,156.73€52.98 | €46.012.18% | 1.95% | 0.91% | 0.93% | €19.56€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,336.83€341.00 | €462.9224.70% | 2.11% | 2.64% | 3.29% | €61.62€8.99 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.821 | €2,019.59€78.22 | €2,399.28€92.92 | €379.6918.80% | 2.17% | 2.37% | 2.82% | €56.94€2.21 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,510.96€154.58 | -€501.29-24.91% | 1.37% | 2.53% | 1.90% | €38.24€3.91 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,233.36€174.93 | €214.3010.61% | 2.02% | 1.54% | 1.70% | €34.40€2.69 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,670.37€241.65 | €9.310.56% | 1.51% | 2.25% | 2.26% | €37.60€5.44 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,905.74€159.15 | -€115.50-5.71% | 1.72% | 3.23% | 3.04% | €61.46€5.13 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,757.88€287.65 | -€258.24-12.81% | 1.59% | 2.80% | 2.44% | €49.18€8.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,472.87€30.05 | -€737.37-33.36% | 1.33% | 2.80% | 1.86% | €41.22€0.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,148.33€343.70 | -€64.46-2.91% | 1.94% | 2.35% | 2.28% | €50.41€8.07 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,416.46€270.50 | -€703.69-33.19% | 1.28% | 4.38% | 2.92% | €62.00€11.84 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.535 | €1,557.12€163.31 | €1,945.14€204.00 | €388.0224.92% | 1.76% | 1.35% | 1.69% | €26.34€2.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,639.76€69.70 | -€861.04-34.43% | 1.48% | 3.73% | 2.45% | €61.17€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,189.94€66.83 | -€1,218.43-50.59% | 1.08% | 2.80% | 1.39% | €33.37€1.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||