- Portfolio Value
- €113,336.5310.09%
- Dividend Yield on Portfolio Value
- 1.87%
- Yearly Gross Dividends (FWD)
- €2,118.28
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€113,336.53
- Cash 7.50%
- Broadcom Inc4.25%
- Applied Materials Inc4.20%
- DBS Group Holdings Ltd2.80%
- Lam Research Corp2.73%
- ASML Holding NV2.50%
- Novo Nordisk A/S2.46%
- Deere & Co2.41%
- ITOCHU Corp2.40%
- Amphenol Corp2.39%
- Fastenal Co2.38%
- BlackRock Inc2.22%
- Eli Lilly and Co2.20%
- Nexstar Media Group Inc2.15%
- Starbucks Corp2.14%
- Snap-on Inc2.14%
- Texas Roadhouse Inc2.10%
- Alimentation Couche-Tard Inc1.95%
- UnitedHealth Group Inc1.94%
- Old Dominion Freight Line Inc1.91%
- Booking Holdings Inc1.85%
- Paychex Inc1.85%
- PayPal Holdings Inc1.84%
- Costco Wholesale Corp1.83%
- NXP Semiconductors NV1.80%
- Williams-Sonoma Inc1.79%
- Cintas Corp1.78%
- MSCI Inc1.77%
- Automatic Data Processing Inc1.75%
- The Hershey Co1.69%
- Mensch und Maschine Software SE1.69%
- AGCO Corp1.67%
- Daikin Industries Ltd1.67%
- The Home Depot Inc1.61%
- ATOSS Software SE1.61%
- Intuit Inc1.59%
- Lowe's Companies Inc1.58%
- The Cigna Group1.47%
- American Tower Corp1.45%
- D.R. Horton Inc1.45%
- Wolters Kluwer NV1.44%
- Tractor Supply Co1.37%
- CME Group Inc1.36%
- Domino's Pizza Inc1.34%
- T-Mobile US Inc1.32%
- Hermes International SA1.31%
- Watsco Inc1.24%
- Nike Inc1.12%
- Zoetis Inc1.00%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.563 | €2,008.98€93.17 | €1,896.89€87.97 | -€112.09-5.58% | 1.67% | 1.18% | 1.12% | €22.46€1.04 | 26.375% | ||||||||||||||||||||||||||||||||||
| 38.488 | €1,755.55€45.61 | €2,214.60€57.54 | €459.0526.15% | 1.95% | 1.01% | 1.28% | €22.40€0.58 | 35.60% | ||||||||||||||||||||||||||||||||||
| 11.101 | €2,024.06€182.34 | €1,646.52€148.33 | -€377.54-18.65% | 1.45% | 4.28% | 3.48% | €70.52€6.35 | 26.375% | ||||||||||||||||||||||||||||||||||
| 18.289 | €1,555.46€85.05 | €2,709.38€148.14 | €1,153.9274.19% | 2.39% | 0.68% | 1.19% | €18.49€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.015 | €1,753.27€175.07 | €4,755.55€474.85 | €3,002.28171.24% | 4.20% | 0.40% | 1.08% | €18.95€1.89 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1.8 | €1,457.32€809.76 | €2,835.41€1,575.50 | €1,378.0994.56% | 2.50% | 0.53% | 1.03% | €14.99€8.33 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.832 | €1,620.11€81.69 | €1,824.51€92.00 | €204.4012.62% | 1.61% | 2.48% | 2.79% | €45.22€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 8.472 | €2,016.88€238.08 | €1,980.00€233.73 | -€36.88-1.83% | 1.75% | 2.69% | 2.64% | €53.31€6.29 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.507 | €2,013.84€803.45 | €2,515.27€1,003.50 | €501.4324.90% | 2.22% | 2.08% | 2.59% | €52.25€20.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.406 | €1,652.86€144.91 | €2,100.12€184.13 | €447.2627.06% | 1.85% | 0.83% | 1.05% | €17.40€1.53 | 26.375% | ||||||||||||||||||||||||||||||||||
| 13.347 | €2,007.83€150.43 | €4,813.59€360.65 | €2,805.76139.74% | 4.25% | 0.68% | 1.62% | €32.55€2.44 | 26.375% | ||||||||||||||||||||||||||||||||||
Cash EUR | 8,500 | €8,500.00€1.00 | €8,500.00€1.00 | €0.000.00% | 7.50% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |||||||||||||||||||||||||||||||||
| 11.419 | €2,005.55€175.63 | €2,015.90€176.54 | €10.350.52% | 1.78% | 1.02% | 1.03% | €20.61€1.81 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.787 | €1,604.20€236.35 | €1,544.62€227.58 | -€59.58-3.71% | 1.36% | 4.35% | 4.19% | €67.15€9.89 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.525 | €1,998.57€791.62 | €2,078.03€823.10 | €79.463.98% | 1.83% | 0.65% | 0.68% | €13.50€5.35 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.963 | €1,655.79€127.73 | €1,640.18€126.53 | -€15.61-0.94% | 1.45% | 1.34% | 1.32% | €21.94€1.69 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.752 | €1,709.62€108.53 | €1,887.09€119.80 | €177.4710.38% | 1.67% | 1.64% | 1.80% | €30.86€1.96 | 26.375% | ||||||||||||||||||||||||||||||||||
| 61.475 | €2,044.56€33.26 | €3,168.41€51.54 | €1,123.8554.97% | 2.80% | 4.42% | 6.85% | €139.99€2.28 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.048 | €2,006.50€397.52 | €2,727.71€540.40 | €721.2135.94% | 2.41% | 1.04% | 1.41% | €28.39€5.62 | 26.375% | ||||||||||||||||||||||||||||||||||
| 4.946 | €2,009.49€406.31 | €1,515.86€306.50 | -€493.63-24.57% | 1.34% | 2.38% | 1.80% | €36.14€7.31 | 26.375% | ||||||||||||||||||||||||||||||||||
| 2.355 | €1,596.12€677.67 | €2,494.98€1,059.30 | €898.8656.32% | 2.20% | 0.61% | 0.95% | €15.21€6.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 59.279 | €2,016.11€34.01 | €2,695.56€45.47 | €679.4633.70% | 2.38% | 1.98% | 2.65% | €53.51€0.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 0.926 | €1,909.09€2,062.71 | €1,488.01€1,607.75 | -€421.08-22.06% | 1.31% | 1.12% | 0.87% | €16.66€18.00 | 38.00% | ||||||||||||||||||||||||||||||||||
| 6.235 | €1,604.30€257.30 | €1,806.62€289.75 | €202.3212.61% | 1.59% | 1.65% | 1.86% | €29.87€4.79 | 0.00% | ||||||||||||||||||||||||||||||||||
| 236.32 | €2,020.30€8.55 | €2,720.05€11.51 | €699.7434.64% | 2.40% | 2.08% | 2.80% | €56.58€0.24 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.893 | €1,454.85€133.56 | €3,088.73€283.55 | €1,633.88112.31% | 2.73% | 0.36% | 0.75% | €10.97€1.01 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.504 | €2,012.13€211.72 | €1,790.27€188.38 | -€221.87-11.03% | 1.58% | 2.33% | 2.07% | €41.65€4.38 | 26.375% | ||||||||||||||||||||||||||||||||||
| 52.978 | €2,800.50€52.86 | €1,911.16€36.08 | -€889.34-31.76% | 1.69% | 5.54% | 3.78% | €105.96€2.00 | 13.20% | ||||||||||||||||||||||||||||||||||
| 4.094 | €2,006.86€490.25 | €2,003.80€489.50 | -€3.06-0.15% | 1.77% | 1.52% | 1.52% | €30.55€7.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 15.195 | €2,231.19€146.83 | €2,440.01€160.58 | €208.829.36% | 2.15% | 4.02% | 4.40% | €98.12€6.46 | 26.375% | ||||||||||||||||||||||||||||||||||
| 36.014 | €2,316.80€64.33 | €1,267.25€35.19 | -€1,049.55-45.30% | 1.12% | 4.19% | 2.29% | €53.14€1.48 | 26.375% | ||||||||||||||||||||||||||||||||||
| 69.175 | €3,253.28€47.03 | €2,783.10€40.23 | -€470.19-14.45% | 2.46% | 3.89% | 3.33% | €108.27€1.57 | 26.375% | ||||||||||||||||||||||||||||||||||
| 10.025 | €2,011.57€200.65 | €2,041.38€203.63 | €29.811.48% | 1.80% | 1.73% | 1.75% | €35.29€3.52 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.756 | €1,653.93€140.69 | €2,169.60€184.56 | €515.6831.18% | 1.91% | 0.55% | 0.73% | €12.04€1.02 | 26.375% | ||||||||||||||||||||||||||||||||||
| 19.914 | €1,921.36€96.48 | €2,093.60€105.13 | €172.248.96% | 1.85% | 4.01% | 4.37% | €84.00€4.22 | 26.375% | ||||||||||||||||||||||||||||||||||
| 40.708 | €2,110.72€51.85 | €2,087.32€51.28 | -€23.40-1.11% | 1.84% | 0.95% | 0.94% | €19.78€0.49 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.853 | €1,873.91€273.45 | €2,427.98€354.30 | €554.0729.57% | 2.14% | 2.57% | 3.33% | €62.33€9.10 | 26.375% | ||||||||||||||||||||||||||||||||||
| 25.821 | €2,019.59€78.22 | €2,428.07€94.04 | €408.4820.23% | 2.14% | 2.37% | 2.85% | €57.59€2.23 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.775 | €2,012.25€205.87 | €1,497.76€153.23 | -€514.49-25.57% | 1.32% | 2.58% | 1.92% | €38.68€3.96 | 26.375% | ||||||||||||||||||||||||||||||||||
| 12.768 | €2,019.06€158.14 | €2,374.76€186.00 | €355.7017.62% | 2.10% | 1.47% | 1.72% | €34.79€2.73 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.912 | €1,661.06€240.30 | €1,663.81€240.70 | €2.750.17% | 1.47% | 2.29% | 2.29% | €38.04€5.50 | 26.375% | ||||||||||||||||||||||||||||||||||
| 11.975 | €2,021.24€168.80 | €1,913.83€159.83 | -€107.41-5.31% | 1.69% | 3.25% | 3.08% | €62.17€5.19 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.111 | €2,016.12€329.91 | €1,825.87€298.78 | -€190.25-9.44% | 1.61% | 2.72% | 2.47% | €49.75€8.14 | 26.375% | ||||||||||||||||||||||||||||||||||
| 49.014 | €2,210.24€45.09 | €1,549.82€31.62 | -€660.42-29.88% | 1.37% | 2.69% | 1.89% | €41.69€0.85 | 26.375% | ||||||||||||||||||||||||||||||||||
| 6.251 | €2,212.79€354.01 | €2,198.33€351.70 | -€14.46-0.65% | 1.94% | 2.32% | 2.30% | €50.99€8.16 | 26.375% | ||||||||||||||||||||||||||||||||||
| 5.236 | €2,120.15€404.88 | €1,402.85€267.90 | -€717.30-33.83% | 1.24% | 4.47% | 2.96% | €62.72€11.98 | 26.375% | ||||||||||||||||||||||||||||||||||
| 9.535 | €1,557.12€163.31 | €2,030.48€212.95 | €473.3630.40% | 1.79% | 1.28% | 1.66% | €25.90€2.72 | 26.375% | ||||||||||||||||||||||||||||||||||
| 23.526 | €2,500.80€106.30 | €1,633.41€69.43 | -€867.39-34.68% | 1.44% | 3.74% | 2.45% | €61.17€2.60 | 26.375% | ||||||||||||||||||||||||||||||||||
| 17.805 | €2,408.37€135.26 | €1,138.48€63.94 | -€1,269.89-52.73% | 1.00% | 2.96% | 1.40% | €33.75€1.90 | 26.375% | ||||||||||||||||||||||||||||||||||
| 1 sold securities | ||||||||||||||||||||||||||||||||||||||||||