- Portfolio Value
- €113,055.58
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €2,112.29
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€113,055.58
- Cash 7.52%
- Broadcom Inc4.27%
- Applied Materials Inc3.86%
- DBS Group Holdings Ltd2.80%
- Lam Research Corp2.79%
- ASML Holding NV2.55%
- Novo Nordisk A/S2.45%
- ITOCHU Corp2.38%
- Deere & Co2.38%
- Amphenol Corp2.34%
- Fastenal Co2.32%
- BlackRock Inc2.26%
- Nexstar Media Group Inc2.17%
- Eli Lilly and Co2.16%
- Starbucks Corp2.13%
- Snap-on Inc2.12%
- Texas Roadhouse Inc2.03%
- Alimentation Couche-Tard Inc1.96%
- Old Dominion Freight Line Inc1.92%
- UnitedHealth Group Inc1.91%
- Paychex Inc1.90%
- PayPal Holdings Inc1.88%
- Costco Wholesale Corp1.85%
- Booking Holdings Inc1.85%
- MSCI Inc1.79%
- Automatic Data Processing Inc1.79%
- NXP Semiconductors NV1.78%
- Williams-Sonoma Inc1.76%
- Cintas Corp1.74%
- Mensch und Maschine Software SE1.73%
- Intuit Inc1.71%
- The Hershey Co1.69%
- ATOSS Software SE1.65%
- AGCO Corp1.65%
- Daikin Industries Ltd1.63%
- The Home Depot Inc1.60%
- Lowe's Companies Inc1.58%
- Wolters Kluwer NV1.50%
- D.R. Horton Inc1.49%
- American Tower Corp1.48%
- The Cigna Group1.48%
- CME Group Inc1.39%
- T-Mobile US Inc1.36%
- Tractor Supply Co1.35%
- Domino's Pizza Inc1.33%
- Hermes International SA1.30%
- Watsco Inc1.25%
- Nike Inc1.13%
- Zoetis Inc1.04%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €1,863.03€86.40 | -€145.94-7.26% | 1.65% | 1.20% | 1.11% | €22.37€1.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €2,221.53€57.72 | €465.9826.54% | 1.96% | 1.01% | 1.28% | €22.41€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,672.60€150.68 | -€351.46-17.36% | 1.48% | 4.20% | 3.47% | €70.24€6.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.289 | €1,555.46€85.05 | €2,640.97€144.40 | €1,085.5269.79% | 2.34% | 0.70% | 1.18% | €18.42€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €4,364.98€435.85 | €2,611.71148.96% | 3.86% | 0.43% | 1.08% | €18.87€1.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,882.75€1,601.80 | €1,425.4397.81% | 2.55% | 0.52% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €1,866.16€94.10 | €246.0515.19% | 1.65% | 2.42% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €2,021.51€238.63 | €4.630.23% | 1.79% | 2.63% | 2.63% | €53.09€6.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,549.74€1,017.25 | €535.9026.61% | 2.26% | 2.04% | 2.58% | €52.04€20.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €2,086.71€182.95 | €433.8526.25% | 1.85% | 0.83% | 1.05% | €17.33€1.52 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,827.60€361.70 | €2,819.78140.44% | 4.27% | 0.67% | 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% | 7.52% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €1,967.48€172.30 | -€38.07-1.90% | 1.74% | 1.04% | 1.02% | €20.53€1.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,569.22€231.20 | -€34.98-2.18% | 1.39% | 4.26% | 4.17% | €66.88€9.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.525 | €1,998.57€791.62 | €2,094.07€829.45 | €95.504.78% | 1.85% | 0.64% | 0.67% | €13.44€5.32 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.963 | €1,655.79€127.73 | €1,679.07€129.53 | €23.281.41% | 1.49% | 1.33% | 1.35% | €22.41€1.73 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,839.44€116.78 | €129.827.59% | 1.63% | 1.68% | 1.80% | €30.81€1.96 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.475 | €2,044.56€33.26 | €3,161.03€51.42 | €1,116.4754.61% | 2.80% | 4.42% | 6.83% | €139.68€2.27 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.048 | €2,006.50€397.52 | €2,687.84€532.50 | €681.3433.96% | 2.38% | 1.05% | 1.41% | €28.27€5.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,501.02€303.50 | -€508.47-25.30% | 1.33% | 2.40% | 1.79% | €36.00€7.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,447.64€1,039.20 | €851.5253.35% | 2.16% | 0.62% | 0.95% | €15.15€6.43 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.279 | €2,016.11€34.01 | €2,627.24€44.32 | €611.1430.31% | 2.32% | 2.03% | 2.64% | €53.29€0.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,473.43€1,592.00 | -€435.66-22.82% | 1.30% | 1.13% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,928.36€309.28 | €324.0620.20% | 1.71% | 1.54% | 1.85% | €29.75€4.77 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.30€8.55 | €2,694.05€11.40 | €673.7533.35% | 2.38% | 2.10% | 2.80% | €56.50€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €3,149.73€289.15 | €1,694.88116.50% | 2.79% | 0.35% | 0.75% | €10.92€1.00 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,789.79€188.33 | -€222.34-11.05% | 1.58% | 2.32% | 2.06% | €41.48€4.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,958.84€36.98 | -€841.66-30.05% | 1.73% | 5.41% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.094 | €2,006.86€490.25 | €2,025.90€494.90 | €19.040.95% | 1.79% | 1.50% | 1.52% | €30.43€7.43 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.195 | €2,231.19€146.83 | €2,458.25€161.78 | €227.0610.18% | 2.17% | 3.98% | 4.38% | €97.72€6.43 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,283.00€35.63 | -€1,033.80-44.62% | 1.13% | 4.12% | 2.28% | €52.92€1.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.175 | €3,253.28€47.03 | €2,773.76€40.10 | -€479.52-14.74% | 2.45% | 3.90% | 3.33% | €108.27€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €2,014.76€200.97 | €3.190.16% | 1.78% | 1.74% | 1.75% | €35.15€3.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €2,176.07€185.11 | €522.1431.57% | 1.92% | 0.55% | 0.72% | €11.99€1.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.914 | €1,921.36€96.48 | €2,145.18€107.72 | €223.8211.65% | 1.90% | 3.90% | 4.35% | €83.66€4.20 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €2,130.68€52.34 | €19.960.95% | 1.88% | 0.92% | 0.93% | €19.71€0.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,395.08€349.50 | €521.1727.81% | 2.12% | 2.59% | 3.31% | €62.08€9.06 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.821 | €2,019.59€78.22 | €2,412.84€93.45 | €393.2519.47% | 2.13% | 2.38% | 2.84% | €57.36€2.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,535.00€157.04 | -€477.25-23.72% | 1.36% | 2.51% | 1.91% | €38.53€3.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,292.73€179.58 | €273.6713.55% | 2.03% | 1.51% | 1.72% | €34.65€2.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,669.68€241.55 | €8.620.52% | 1.48% | 2.27% | 2.28% | €37.88€5.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,907.84€159.33 | -€113.40-5.61% | 1.69% | 3.25% | 3.06% | €61.92€5.17 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,804.48€295.28 | -€211.64-10.50% | 1.60% | 2.75% | 2.46% | €49.55€8.11 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,528.99€31.20 | -€681.25-30.82% | 1.35% | 2.72% | 1.88% | €41.52€0.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,156.45€345.00 | -€56.34-2.55% | 1.91% | 2.36% | 2.30% | €50.79€8.13 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,418.03€270.80 | -€702.12-33.12% | 1.25% | 4.40% | 2.95% | €62.46€11.93 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.535 | €1,557.12€163.31 | €1,993.77€209.10 | €436.6528.04% | 1.76% | 1.29% | 1.66% | €25.80€2.71 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,696.70€72.12 | -€804.10-32.15% | 1.50% | 3.61% | 2.45% | €61.17€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,170.53€65.74 | -€1,237.84-51.40% | 1.04% | 2.87% | 1.40% | €33.61€1.89 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||