- Portfolio Value
- €107,164.88
- Dividend Yield on Portfolio Value
- 2.06%
- Yearly Gross Dividends (FWD)
- €2,206.97
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€107,164.88
- Cash 6.53%
- Applied Materials Inc4.09%
- Broadcom Inc3.83%
- DBS Group Holdings Ltd3.10%
- Lam Research Corp2.90%
- Deere & Co2.86%
- ASML Holding NV2.72%
- ITOCHU Corp2.66%
- Amphenol Corp2.58%
- Fastenal Co2.47%
- Eli Lilly and Co2.35%
- Novo Nordisk A/S2.21%
- BlackRock Inc2.21%
- Snap-on Inc2.14%
- AGCO Corp2.09%
- Nexstar Media Group Inc2.03%
- Starbucks Corp2.02%
- NXP Semiconductors NV1.95%
- UnitedHealth Group Inc1.94%
- Costco Wholesale Corp1.91%
- Cintas Corp1.88%
- Williams-Sonoma Inc1.86%
- MSCI Inc1.83%
- Automatic Data Processing Inc1.82%
- PayPal Holdings Inc1.81%
- Alimentation Couche-Tard Inc1.80%
- Daikin Industries Ltd1.79%
- Old Dominion Freight Line Inc1.75%
- Paychex Inc1.72%
- Mensch und Maschine Software SE1.66%
- Texas Roadhouse Inc1.65%
- The Cigna Group1.64%
- The Hershey Co1.63%
- Booking Holdings Inc1.58%
- D.R. Horton Inc1.58%
- ATOSS Software SE1.57%
- CME Group Inc1.56%
- American Tower Corp1.53%
- Wolters Kluwer NV1.53%
- Lowe's Companies Inc1.46%
- The Home Depot Inc1.46%
- Intuit Inc1.45%
- Watsco Inc1.39%
- T-Mobile US Inc1.34%
- Tractor Supply Co1.33%
- Hermes International SA1.29%
- Domino's Pizza Inc1.19%
- Nike Inc1.16%
- Zoetis Inc1.13%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.602 | €2,013.15€93.19 | €2,239.05€103.65 | €225.9011.22% | 2.09% | 1.02% | 1.13% | €22.82€1.06 | 26.375% | ||||||||||||||||||||||||||||||||||
| 39.467 | €1,805.55€45.75 | €1,926.95€48.83 | €121.406.72% | 1.80% | 1.22% | 1.30% | €23.51€0.60 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,640.69€147.80 | -€383.37-18.94% | 1.53% | 4.36% | 3.53% | €71.52€6.44 | 26.375% | ||||||||||||||||||||||||||||||||||
| 37.27 | €1,605.46€43.08 | €2,767.09€74.25 | €1,161.6372.36% | 2.58% | 0.69% | 1.19% | €19.11€0.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.274 | €1,856.65€180.71 | €4,382.41€426.55 | €2,525.76136.04% | 4.09% | 0.46% | 1.09% | €20.26€1.97 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.867 | €1,557.32€834.18 | €2,911.97€1,559.80 | €1,354.6586.99% | 2.72% | 0.53% | 1.00% | €15.55€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.87 | €1,720.11€82.42 | €1,680.04€80.50 | -€40.07-2.33% | 1.57% | 2.83% | 2.77% | €47.58€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €1,950.14€230.20 | -€66.74-3.31% | 1.82% | 2.77% | 2.68% | €54.06€6.38 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.516 | €2,023.14€804.02 | €2,363.28€939.20 | €340.1416.81% | 2.21% | 2.30% | 2.69% | €54.41€21.62 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.708 | €1,702.86€145.45 | €1,689.13€144.28 | -€13.73-0.81% | 1.58% | 1.07% | 1.06% | €18.12€1.55 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,101.53€307.30 | €2,093.70104.28% | 3.83% | 0.80% | 1.64% | €33.01€2.47 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 7,000 | €7,000.00€1.00 | €7,000.00€1.00 | €0.000.00% | 6.53% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.441 | €2,009.37€175.63 | €2,017.92€176.38 | €8.550.43% | 1.88% | 1.06% | 1.07% | €21.45€1.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.196 | €1,704.20€236.84 | €1,668.51€231.88 | -€35.69-2.09% | 1.56% | 4.35% | 4.26% | €72.51€10.08 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.527 | €2,000.90€791.66 | €2,046.24€809.60 | €45.342.27% | 1.91% | 0.67% | 0.68% | €13.70€5.42 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.802 | €1,759.31€127.47 | €1,688.70€122.35 | -€70.61-4.01% | 1.58% | 1.44% | 1.38% | €24.30€1.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 16.617 | €1,809.62€108.90 | €1,919.85€115.53 | €110.236.09% | 1.79% | 1.74% | 1.85% | €33.45€2.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.953 | €2,069.27€33.40 | €3,323.84€53.65 | €1,254.5760.63% | 3.10% | 4.39% | 7.05% | €145.85€2.35 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.057 | €2,011.59€397.78 | €3,067.59€606.60 | €1,056.0052.50% | 2.86% | 0.94% | 1.43% | €28.84€5.70 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,278.46€258.50 | -€731.03-36.38% | 1.19% | 2.87% | 1.82% | €36.65€7.41 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.409 | €1,648.73€684.51 | €2,514.86€1,044.10 | €866.1352.53% | 2.35% | 0.65% | 0.99% | €16.32€6.78 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.501 | €2,025.93€34.05 | €2,650.01€44.54 | €624.0830.80% | 2.47% | 2.09% | 2.74% | €55.51€0.93 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.994 | €2,008.69€2,021.67 | €1,384.31€1,393.25 | -€624.38-31.08% | 1.29% | 1.29% | 0.89% | €17.88€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.584 | €1,704.30€258.84 | €1,557.40€236.53 | -€146.90-8.62% | 1.45% | 2.05% | 1.88% | €31.99€4.86 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.31€8.55 | €2,854.45€12.08 | €834.1441.29% | 2.66% | 2.04% | 2.88% | €58.13€0.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.265 | €1,554.85€138.03 | €3,108.17€275.93 | €1,553.3299.90% | 2.90% | 0.42% | 0.84% | €13.09€1.16 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,569.07€165.10 | -€443.06-22.02% | 1.46% | 2.69% | 2.10% | €42.24€4.44 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,780.04€33.60 | -€1,020.46-36.44% | 1.66% | 5.95% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.104 | €2,012.22€490.25 | €1,961.32€477.85 | -€50.90-2.53% | 1.83% | 1.62% | 1.58% | €31.79€7.75 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.311 | €2,249.25€146.90 | €2,179.97€142.38 | -€69.28-3.08% | 2.03% | 4.60% | 4.46% | €100.26€6.55 | 26.375% | ||||||||||||||||||||||||||||||||||
| 39.034 | €2,416.80€61.91 | €1,248.32€31.98 | -€1,168.48-48.35% | 1.16% | 4.68% | 2.42% | €58.40€1.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.732 | €3,274.93€46.96 | €2,371.07€34.00 | -€903.86-27.60% | 2.21% | 4.60% | 3.33% | €109.15€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €2,086.74€208.15 | €75.173.74% | 1.95% | 1.72% | 1.78% | €35.79€3.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.082 | €1,706.12€141.21 | €1,878.76€155.50 | €172.6410.12% | 1.75% | 0.67% | 0.74% | €12.65€1.05 | 26.375% | ||||||||||||||||||||||||||||||||||
| 21.007 | €2,036.14€96.93 | €1,840.62€87.62 | -€195.52-9.60% | 1.72% | 4.98% | 4.50% | €91.70€4.37 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €1,942.91€47.73 | -€167.81-7.95% | 1.81% | 1.03% | 0.95% | €20.07€0.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.037 | €1,934.59€274.91 | €2,288.47€325.20 | €353.8818.29% | 2.14% | 2.90% | 3.43% | €66.40€9.44 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.931 | €2,029.82€78.28 | €2,169.66€83.67 | €139.846.89% | 2.02% | 2.73% | 2.92% | €59.34€2.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.816 | €2,018.61€205.65 | €1,436.65€146.36 | -€581.96-28.83% | 1.34% | 2.81% | 2.00% | €40.43€4.12 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €1,767.98€138.48 | -€251.08-12.44% | 1.65% | 2.00% | 1.75% | €35.28€2.76 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.348 | €1,768.46€240.67 | €1,752.52€238.50 | -€15.94-0.90% | 1.64% | 2.36% | 2.34% | €41.33€5.62 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.049 | €2,032.44€168.68 | €1,742.55€144.63 | -€289.89-14.26% | 1.63% | 3.69% | 3.17% | €64.36€5.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.146 | €2,025.31€329.55 | €1,568.52€255.23 | -€456.79-22.55% | 1.46% | 3.24% | 2.51% | €50.90€8.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50.665 | €2,260.24€44.61 | €1,429.78€28.22 | -€830.46-36.74% | 1.33% | 3.09% | 1.95% | €44.14€0.87 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.279 | €2,222.17€353.90 | €2,083.37€331.80 | -€138.80-6.25% | 1.94% | 2.53% | 2.37% | €52.61€8.38 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.419 | €2,170.15€400.44 | €1,493.07€275.50 | -€677.08-31.20% | 1.39% | 4.41% | 3.03% | €65.82€12.15 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.813 | €1,611.63€164.24 | €1,995.87€203.40 | €384.2423.84% | 1.86% | 1.39% | 1.73% | €27.81€2.83 | 26.375% | ||||||||||||||||||||||||||||||||||
| 24.265 | €2,550.80€105.12 | €1,635.45€67.40 | -€915.35-35.89% | 1.53% | 3.86% | 2.47% | €63.09€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.403 | €2,514.16€129.58 | €1,209.58€62.34 | -€1,304.58-51.89% | 1.13% | 3.13% | 1.51% | €37.84€1.95 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||