- Portfolio Value
- €103,982.802.1%
- Dividend Yield on Portfolio Value
- 1.66%
- Yearly Gross Dividends (FWD)
- €1,728.18
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,982.80
- Cash 20.20%
- Broadcom Inc3.79%
- Nexstar Media Group Inc3.05%
- Applied Materials Inc2.55%
- ITOCHU Corp2.52%
- Deere & Co2.21%
- The Hershey Co2.19%
- Starbucks Corp2.11%
- Fastenal Co2.08%
- AGCO Corp2.00%
- BlackRock Inc1.92%
- DBS Group Holdings Ltd1.86%
- Snap-on Inc1.82%
- Evolution AB1.82%
- MSCI Inc1.80%
- Costco Wholesale Corp1.80%
- Amphenol Corp1.78%
- The Home Depot Inc1.77%
- Tractor Supply Co1.71%
- NXP Semiconductors NV1.69%
- ASML Holding NV1.69%
- Eli Lilly and Co1.68%
- Domino's Pizza Inc1.68%
- Watsco Inc1.68%
- American Tower Corp1.68%
- Novo Nordisk A/S1.65%
- T-Mobile US Inc1.64%
- Old Dominion Freight Line Inc1.64%
- Lowe's Companies Inc1.63%
- Lam Research Corp1.63%
- Mensch und Maschine Software SE1.62%
- Alimentation Couche-Tard Inc1.61%
- Texas Roadhouse Inc1.61%
- Automatic Data Processing Inc1.54%
- Cintas Corp1.52%
- Nike Inc1.43%
- Zoetis Inc1.42%
- Daikin Industries Ltd1.36%
- UnitedHealth Group Inc1.36%
- Hermes International SA1.27%
- PayPal Holdings Inc1.26%
- D.R. Horton Inc1.25%
- Williams-Sonoma Inc1.17%
- Wolters Kluwer NV1.16%
- The Cigna Group1.11%
- Booking Holdings Inc1.04%
- Paychex Inc1.03%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 19.531 | €1,801.26€92.22 | €2,076.65€106.33 | €275.3915.29% | 2.00% | 0.94% | 1.08% | €19.47€1.00 | 26.375% | ||
| 32.661 | €1,449.47€44.38 | €1,674.87€51.28 | €225.4015.55% | 1.61% | 1.06% | 1.23% | €17.78€0.54 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,741.79€159.31 | -€257.06-12.86% | 1.68% | 3.65% | 3.24% | €64.75€5.92 | 26.375% | ||
| 15.845 | €1,250.00€78.89 | €1,848.21€116.64 | €598.2147.86% | 1.78% | 0.74% | 1.09% | €13.62€0.86 | 26.375% | ||
| 9.077 | €1,397.30€153.93 | €2,647.17€291.63 | €1,249.8789.45% | 2.55% | 0.57% | 1.03% | €14.36€1.58 | 26.375% | ||
| 1.503 | €1,051.74€699.77 | €1,752.18€1,165.80 | €700.4466.60% | 1.69% | 0.64% | 1.07% | €11.27€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,603.46€191.54 | -€394.91-19.76% | 1.54% | 3.01% | 2.45% | €48.93€5.84 | 26.375% | ||
| 2.424 | €1,945.59€802.49 | €1,995.81€823.20 | €50.222.58% | 1.92% | 2.40% | 2.45% | €47.76€19.70 | 26.375% | ||
| 0.285 | €1,000.00€3,511.00 | €1,084.73€3,808.50 | €84.738.47% | 1.04% | 0.86% | 0.96% | €9.62€33.78 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,944.77€296.35 | €1,948.1697.57% | 3.79% | 0.79% | 1.49% | €29.75€2.23 | 26.375% | ||
Cash EUR | 21,000 | €21,000.00€1.00 | €21,000.00€1.00 | €0.000.00% | 20.20% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.157 | €1,649.86€180.18 | €1,577.48€172.28 | -€72.38-4.39% | 1.52% | 0.88% | 0.86% | €14.17€1.55 | 26.375% | ||
| 2.169 | €1,696.43€782.16 | €1,870.90€862.60 | €174.4710.28% | 1.80% | 0.52% | 0.57% | €9.69€4.47 | 26.375% | ||
| 10.201 | €1,302.65€127.70 | €1,295.99€127.05 | -€6.66-0.51% | 1.25% | 1.22% | 1.21% | €15.78€1.55 | 26.375% | ||
| 13.212 | €1,400.00€105.97 | €1,414.33€107.05 | €14.331.02% | 1.36% | 1.65% | 1.70% | €23.75€1.80 | 26.375% | ||
| 52.294 | €1,650.00€31.55 | €1,930.42€36.92 | €280.4217.00% | 1.86% | 5.56% | 6.54% | €107.89€2.06 | 26.375% | ||
| 4.458 | €1,701.84€381.71 | €2,299.20€515.70 | €597.3635.10% | 2.21% | 1.10% | 1.46% | €24.83€5.57 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,748.75€356.83 | -€248.04-12.42% | 1.68% | 1.95% | 1.68% | €33.53€6.84 | 26.375% | ||
| 2.025 | €1,291.40€637.65 | €1,750.72€864.45 | €459.3235.57% | 1.68% | 0.63% | 0.84% | €10.84€5.35 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,891.75€54.05 | -€462.55-19.65% | 1.82% | 5.43% | 4.24% | €99.84€2.85 | 26.375% | ||
| 53.817 | €1,799.40€33.44 | €2,161.29€40.16 | €361.8920.11% | 2.08% | 1.94% | 2.31% | €41.63€0.77 | 26.375% | ||
| 0.686 | €1,504.50€2,193.78 | €1,322.74€1,928.75 | -€181.76-12.08% | 1.27% | 1.43% | 1.25% | €18.86€27.50 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,624.83€11.21 | €625.1631.26% | 2.52% | 2.14% | 2.81% | €56.15€0.24 | 26.375% | ||
| 9.394 | €1,100.00€117.09 | €1,699.33€180.89 | €599.3354.48% | 1.63% | 0.52% | 0.76% | €8.40€0.89 | 26.375% | ||
| 7.918 | €1,698.32€214.49 | €1,700.02€214.70 | €1.700.10% | 1.63% | 1.91% | 1.92% | €32.67€4.13 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,680.75€37.35 | -€819.75-32.78% | 1.62% | 4.95% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.866 | €1,896.42€490.54 | €1,872.87€484.45 | -€23.55-1.24% | 1.80% | 1.44% | 1.44% | €27.25€7.05 | 26.375% | ||
| 15 | €2,195.50€146.37 | €3,175.50€211.70 | €980.0044.64% | 3.05% | 3.00% | 4.37% | €95.92€6.39 | 26.375% | ||
| 30.521 | €2,099.53€68.79 | €1,482.99€48.59 | -€616.54-29.37% | 1.43% | 2.88% | 2.05% | €43.02€1.41 | 26.375% | ||
| 50 | €2,612.03€52.24 | €1,711.00€34.22 | -€901.03-34.50% | 1.65% | 4.58% | 3.00% | €78.30€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,761.02€176.75 | -€237.51-11.88% | 1.69% | 2.01% | 1.74% | €34.77€3.49 | 26.375% | ||
| 10.092 | €1,350.00€133.77 | €1,708.81€169.33 | €358.8126.58% | 1.64% | 0.60% | 0.75% | €10.06€1.00 | 26.375% | ||
| 12.659 | €1,300.00€102.70 | €1,067.76€84.35 | -€232.24-17.86% | 1.03% | 4.28% | 3.62% | €47.00€3.71 | 26.375% | ||
| 32.97 | €1,804.00€54.72 | €1,306.09€39.62 | -€497.91-27.60% | 1.26% | 1.19% | 0.88% | €15.87€0.48 | 26.375% | ||
| 5.903 | €1,554.60€263.35 | €1,892.83€320.65 | €338.2321.76% | 1.82% | 2.62% | 3.19% | €49.52€8.39 | 26.375% | ||
| 25.581 | €1,999.21€78.15 | €2,189.60€85.60 | €190.399.52% | 2.11% | 2.51% | 2.73% | €54.53€2.13 | 26.375% | ||
| 9.15 | €1,899.80€207.62 | €1,709.83€186.86 | -€189.97-10.00% | 1.64% | 1.84% | 1.69% | €32.09€3.51 | 26.375% | ||
| 11.3 | €1,807.40€159.95 | €1,672.70€148.03 | -€134.70-7.45% | 1.61% | 1.75% | 1.61% | €29.14€2.58 | 26.375% | ||
| 4.998 | €1,200.00€240.12 | €1,150.82€230.28 | -€49.18-4.10% | 1.11% | 2.30% | 2.23% | €26.80€5.36 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,273.44€191.97 | €274.4513.73% | 2.19% | 2.58% | 2.96% | €59.14€4.99 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,838.62€304.03 | -€159.28-7.97% | 1.77% | 2.60% | 2.42% | €48.45€8.01 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,780.63€43.07 | -€216.52-10.84% | 1.71% | 1.92% | 1.71% | €34.12€0.83 | 26.375% | ||
| 5.793 | €2,095.12€361.68 | €1,411.54€243.68 | -€683.58-32.63% | 1.36% | 3.09% | 2.10% | €44.01€7.60 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,746.76€338.10 | -€351.44-16.75% | 1.68% | 3.05% | 2.54% | €53.29€10.31 | 26.375% | ||
| 7.488 | €1,203.01€160.66 | €1,216.06€162.40 | €13.051.08% | 1.17% | 1.40% | 1.41% | €16.99€2.27 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,203.65€69.21 | -€897.15-42.71% | 1.16% | 3.68% | 2.09% | €43.83€2.52 | 26.375% | ||
| 13.974 | €2,098.70€150.19 | €1,472.12€105.35 | -€626.58-29.86% | 1.42% | 1.75% | 1.21% | €25.46€1.82 | 26.375% | ||