- Portfolio Value
- €106,606.17
- Dividend Yield on Portfolio Value
- 2.04%
- Yearly Gross Dividends (FWD)
- €2,174.44
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€106,606.17
- Cash 6.57%
- Broadcom Inc3.69%
- Applied Materials Inc3.50%
- DBS Group Holdings Ltd3.04%
- ITOCHU Corp2.87%
- Deere & Co2.81%
- Lam Research Corp2.46%
- ASML Holding NV2.42%
- Novo Nordisk A/S2.41%
- Fastenal Co2.39%
- Amphenol Corp2.35%
- Eli Lilly and Co2.21%
- AGCO Corp2.17%
- BlackRock Inc2.15%
- Snap-on Inc2.14%
- Nexstar Media Group Inc2.10%
- Starbucks Corp2.04%
- Paychex Inc2.03%
- UnitedHealth Group Inc1.92%
- Automatic Data Processing Inc1.91%
- Costco Wholesale Corp1.86%
- Cintas Corp1.86%
- NXP Semiconductors NV1.84%
- Alimentation Couche-Tard Inc1.83%
- MSCI Inc1.83%
- PayPal Holdings Inc1.79%
- Old Dominion Freight Line Inc1.78%
- Daikin Industries Ltd1.78%
- ATOSS Software SE1.78%
- Intuit Inc1.78%
- Williams-Sonoma Inc1.78%
- Mensch und Maschine Software SE1.78%
- Texas Roadhouse Inc1.75%
- The Cigna Group1.72%
- The Hershey Co1.65%
- Booking Holdings Inc1.63%
- CME Group Inc1.61%
- American Tower Corp1.60%
- D.R. Horton Inc1.57%
- Wolters Kluwer NV1.56%
- The Home Depot Inc1.52%
- Lowe's Companies Inc1.51%
- T-Mobile US Inc1.44%
- Tractor Supply Co1.36%
- Watsco Inc1.34%
- Hermes International SA1.29%
- Domino's Pizza Inc1.26%
- Zoetis Inc1.16%
- Nike Inc1.15%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €2,316.93€107.45 | €307.9515.33% | 2.17% | 0.96% | 1.12% | €22.42€1.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 39.467 | €1,805.55€45.75 | €1,955.96€49.56 | €150.418.33% | 1.83% | 1.17% | 1.27% | €22.98€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,707.29€153.80 | -€316.77-15.65% | 1.60% | 4.12% | 3.48% | €70.41€6.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 37.27 | €1,605.46€43.08 | €2,501.55€67.12 | €896.0955.82% | 2.35% | 0.75% | 1.17% | €18.81€0.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.266 | €1,853.27€180.53 | €3,730.24€363.38 | €1,876.97101.28% | 3.50% | 0.53% | 1.08% | €19.92€1.94 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.867 | €1,557.32€834.18 | €2,576.30€1,380.00 | €1,018.9865.43% | 2.42% | 0.60% | 1.00% | €15.55€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 20.87 | €1,720.11€82.42 | €1,896.05€90.85 | €175.9410.23% | 1.78% | 2.51% | 2.77% | €47.58€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €2,038.88€240.68 | €22.001.09% | 1.91% | 2.61% | 2.64% | €53.22€6.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,296.96€916.40 | €283.1214.06% | 2.15% | 2.27% | 2.59% | €52.17€20.81 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.708 | €1,702.86€145.45 | €1,738.88€148.53 | €36.022.12% | 1.63% | 1.03% | 1.05% | €17.83€1.52 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €3,931.02€294.53 | €1,923.1995.78% | 3.69% | 0.83% | 1.62% | €32.50€2.43 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 7,000 | €7,000.00€1.00 | €7,000.00€1.00 | €0.000.00% | 6.57% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €1,980.27€173.42 | -€25.28-1.26% | 1.86% | 1.04% | 1.03% | €20.58€1.80 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.196 | €1,704.20€236.84 | €1,719.96€239.03 | €15.760.92% | 1.61% | 4.16% | 4.17% | €71.08€9.88 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.527 | €2,000.90€791.66 | €1,983.44€784.75 | -€17.46-0.87% | 1.86% | 0.68% | 0.67% | €13.49€5.34 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.802 | €1,759.31€127.47 | €1,678.35€121.60 | -€80.96-4.60% | 1.57% | 1.43% | 1.36% | €23.92€1.73 | 26.375% | ||||||||||||||||||||||||||||||||||
| 16.617 | €1,809.62€108.90 | €1,896.88€114.15 | €87.264.82% | 1.78% | 1.76% | 1.85% | €33.41€2.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.953 | €2,069.27€33.40 | €3,241.68€52.33 | €1,172.4156.66% | 3.04% | 4.45% | 6.97% | €144.24€2.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.057 | €2,011.59€397.78 | €2,994.27€592.10 | €982.6848.85% | 2.81% | 0.95% | 1.41% | €28.39€5.61 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,342.76€271.50 | -€666.73-33.18% | 1.26% | 2.70% | 1.80% | €36.08€7.30 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.406 | €1,646.12€684.19 | €2,361.08€981.35 | €714.9643.43% | 2.21% | 0.68% | 0.98% | €16.05€6.67 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.501 | €2,025.93€34.05 | €2,542.76€42.74 | €516.8325.51% | 2.39% | 2.15% | 2.70% | €54.65€0.92 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.994 | €2,008.69€2,021.67 | €1,375.36€1,384.25 | -€633.33-31.53% | 1.29% | 1.30% | 0.89% | €17.88€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.584 | €1,704.30€258.84 | €1,895.68€287.90 | €191.3811.23% | 1.78% | 1.66% | 1.85% | €31.49€4.78 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.31€8.55 | €3,060.35€12.95 | €1,040.0451.48% | 2.87% | 1.89% | 2.88% | €58.09€0.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.265 | €1,554.85€138.03 | €2,627.74€233.28 | €1,072.8969.00% | 2.46% | 0.49% | 0.83% | €12.88€1.14 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,608.03€169.20 | -€404.10-20.08% | 1.51% | 2.59% | 2.07% | €41.59€4.38 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,893.95€35.75 | -€906.55-32.37% | 1.78% | 5.58% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.104 | €2,012.22€490.25 | €1,950.44€475.20 | -€61.78-3.07% | 1.83% | 1.61% | 1.56% | €31.30€7.62 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.311 | €2,249.25€146.90 | €2,239.68€146.28 | -€9.57-0.43% | 2.10% | 4.39% | 4.39% | €98.71€6.45 | 26.375% | ||||||||||||||||||||||||||||||||||
| 39.034 | €2,416.80€61.91 | €1,228.61€31.48 | -€1,188.19-49.16% | 1.15% | 4.68% | 2.38% | €57.50€1.47 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.732 | €3,274.93€46.96 | €2,570.68€36.87 | -€704.25-21.50% | 2.41% | 4.24% | 3.33% | €109.13€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €1,959.92€195.50 | -€51.65-2.57% | 1.84% | 1.80% | 1.75% | €35.23€3.51 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.068 | €1,703.93€141.19 | €1,902.03€157.61 | €198.1011.63% | 1.78% | 0.65% | 0.72% | €12.34€1.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 21.007 | €2,036.14€96.93 | €2,164.13€103.02 | €127.996.29% | 2.03% | 4.18% | 4.43% | €90.28€4.30 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €1,905.36€46.81 | -€205.36-9.73% | 1.79% | 1.04% | 0.94% | €19.75€0.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.004 | €1,923.91€274.67 | €2,284.83€326.20 | €360.9218.76% | 2.14% | 2.85% | 3.38% | €65.06€9.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.931 | €2,029.82€78.28 | €2,177.70€83.98 | €147.887.29% | 2.04% | 2.68% | 2.88% | €58.42€2.25 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,537.54€157.30 | -€474.71-23.59% | 1.44% | 2.60% | 1.99% | €39.98€4.09 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €1,867.89€146.30 | -€151.17-7.49% | 1.75% | 1.86% | 1.72% | €34.74€2.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 7.317 | €1,761.06€240.67 | €1,836.66€251.00 | €75.604.29% | 1.72% | 2.19% | 2.28% | €40.20€5.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,761.15€147.08 | -€260.09-12.87% | 1.65% | 3.51% | 3.07% | €62.07€5.18 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,621.45€265.33 | -€394.67-19.58% | 1.52% | 3.06% | 2.46% | €49.67€8.13 | 26.375% | ||||||||||||||||||||||||||||||||||
| 50.665 | €2,260.24€44.61 | €1,445.23€28.53 | -€815.01-36.06% | 1.36% | 3.01% | 1.92% | €43.46€0.86 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,042.69€326.80 | -€170.10-7.69% | 1.92% | 2.50% | 2.30% | €50.91€8.14 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.419 | €2,170.15€400.44 | €1,428.57€263.60 | -€741.58-34.17% | 1.34% | 4.54% | 2.99% | €64.80€11.96 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.813 | €1,611.63€164.24 | €1,894.07€193.03 | €282.4417.53% | 1.78% | 1.45% | 1.70% | €27.38€2.79 | 26.375% | ||||||||||||||||||||||||||||||||||
| 24.265 | €2,550.80€105.12 | €1,660.68€68.44 | -€890.12-34.90% | 1.56% | 3.80% | 2.47% | €63.09€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.403 | €2,514.16€129.58 | €1,234.23€63.61 | -€1,279.93-50.91% | 1.16% | 3.02% | 1.48% | €37.26€1.92 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||