- Portfolio Value
- €103,763.771.44%
- Dividend Yield on Portfolio Value
- 1.73%
- Yearly Gross Dividends (FWD)
- €1,794.70
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€103,763.77
- Cash 18.31%
- Broadcom Inc3.77%
- Nexstar Media Group Inc3.08%
- Applied Materials Inc2.69%
- ITOCHU Corp2.52%
- Deere & Co2.23%
- Starbucks Corp2.16%
- Fastenal Co2.15%
- The Hershey Co2.14%
- AGCO Corp2.02%
- Novo Nordisk A/S2.01%
- BlackRock Inc1.95%
- DBS Group Holdings Ltd1.94%
- Evolution AB1.89%
- Snap-on Inc1.86%
- Costco Wholesale Corp1.84%
- Amphenol Corp1.81%
- MSCI Inc1.81%
- ASML Holding NV1.79%
- Lam Research Corp1.76%
- The Home Depot Inc1.75%
- Eli Lilly and Co1.73%
- Tractor Supply Co1.72%
- T-Mobile US Inc1.68%
- Lowe's Companies Inc1.67%
- Texas Roadhouse Inc1.67%
- Alimentation Couche-Tard Inc1.66%
- American Tower Corp1.66%
- NXP Semiconductors NV1.65%
- Old Dominion Freight Line Inc1.63%
- Domino's Pizza Inc1.61%
- Watsco Inc1.61%
- Cintas Corp1.56%
- Mensch und Maschine Software SE1.56%
- Automatic Data Processing Inc1.49%
- Nike Inc1.47%
- Zoetis Inc1.45%
- PayPal Holdings Inc1.43%
- UnitedHealth Group Inc1.42%
- Daikin Industries Ltd1.40%
- Hermes International SA1.31%
- D.R. Horton Inc1.25%
- Booking Holdings Inc1.21%
- Williams-Sonoma Inc1.20%
- The Cigna Group1.18%
- Paychex Inc1.18%
- Wolters Kluwer NV1.12%
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| Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
|---|---|---|---|---|---|---|---|---|---|---|
| 20.007 | €1,851.26€92.53 | €2,099.77€104.95 | €248.5213.42% | 2.02% | 0.95% | 1.09% | €20.10€1.00 | 26.375% | ||
| 33.64 | €1,499.47€44.57 | €1,727.07€51.34 | €227.6015.18% | 1.66% | 1.04% | 1.23% | €18.44€0.55 | 35.60% | ||
| 10.933 | €1,998.85€182.82 | €1,724.07€157.69 | -€274.78-13.75% | 1.66% | 3.70% | 3.26% | €65.23€5.97 | 26.375% | ||
| 16.29 | €1,300.00€79.80 | €1,880.72€115.45 | €580.7244.67% | 1.81% | 0.75% | 1.09% | €14.11€0.87 | 26.375% | ||
| 9.259 | €1,447.30€156.31 | €2,786.57€300.95 | €1,339.2792.54% | 2.69% | 0.53% | 1.02% | €14.75€1.59 | 26.375% | ||
| 1.548 | €1,101.74€711.51 | €1,853.35€1,196.90 | €751.6168.22% | 1.79% | 0.63% | 1.05% | €11.61€7.50 | 26.375% | ||
| 8.371 | €1,998.37€238.71 | €1,543.18€184.34 | -€455.19-22.78% | 1.49% | 3.13% | 2.47% | €49.29€5.89 | 26.375% | ||
| 2.486 | €1,995.59€802.84 | €2,022.21€813.55 | €26.621.33% | 1.95% | 2.37% | 2.47% | €49.33€19.85 | 26.375% | ||
| 0.337 | €1,200.00€3,565.43 | €1,256.23€3,732.50 | €56.234.69% | 1.21% | 0.90% | 0.95% | €11.45€34.03 | 0.00% | ||
| 13.311 | €1,996.61€149.99 | €3,916.82€294.25 | €1,920.2196.17% | 3.77% | 0.76% | 1.50% | €29.97€2.25 | 26.375% | ||
Cash EUR | 19,000 | €19,000.00€1.00 | €19,000.00€1.00 | €0.000.00% | 18.31% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | |
| 9.44 | €1,699.86€180.08 | €1,619.14€171.53 | -€80.72-4.75% | 1.56% | 0.92% | 0.87% | €14.71€1.56 | 26.375% | ||
| 2.227 | €1,746.43€784.21 | €1,908.77€857.10 | €162.349.30% | 1.84% | 0.52% | 0.57% | €10.03€4.50 | 26.375% | ||
| 10.595 | €1,352.65€127.67 | €1,302.12€122.90 | -€50.53-3.74% | 1.25% | 1.24% | 1.22% | €16.51€1.56 | 26.375% | ||
| 13.688 | €1,450.00€105.93 | €1,448.85€105.85 | -€1.15-0.08% | 1.40% | 1.72% | 1.70% | €24.62€1.80 | 26.375% | ||
| 53.652 | €1,700.00€31.69 | €2,015.18€37.56 | €315.1818.54% | 1.94% | 5.50% | 6.56% | €111.46€2.08 | 26.375% | ||
| 4.557 | €1,751.84€384.44 | €2,316.47€508.35 | €564.6332.23% | 2.23% | 1.09% | 1.46% | €25.57€5.61 | 26.375% | ||
| 4.901 | €1,996.79€407.44 | €1,668.75€340.50 | -€328.04-16.43% | 1.61% | 1.99% | 1.69% | €33.78€6.89 | 26.375% | ||
| 2.084 | €1,341.40€643.60 | €1,799.92€863.60 | €458.5234.18% | 1.73% | 0.62% | 0.84% | €11.24€5.39 | 26.375% | ||
| 35 | €2,354.30€67.27 | €1,956.15€55.89 | -€398.15-16.91% | 1.89% | 5.31% | 4.25% | €100.13€2.86 | 26.375% | ||
| 55.262 | €1,857.41€33.61 | €2,229.29€40.34 | €371.8820.02% | 2.15% | 1.94% | 2.32% | €43.07€0.78 | 26.375% | ||
| 0.712 | €1,554.30€2,181.70 | €1,359.13€1,907.75 | -€195.17-12.56% | 1.31% | 1.44% | 1.26% | €19.59€27.50 | 26.375% | ||
| 234.256 | €1,999.68€8.54 | €2,617.22€11.17 | €617.5430.88% | 2.52% | 2.15% | 2.81% | €56.17€0.24 | 26.375% | ||
| 9.689 | €1,150.00€118.69 | €1,821.73€188.02 | €671.7358.41% | 1.76% | 0.48% | 0.76% | €8.73€0.90 | 26.375% | ||
| 8.149 | €1,748.32€214.54 | €1,734.94€212.90 | -€13.38-0.77% | 1.67% | 1.91% | 1.94% | €33.87€4.16 | 26.375% | ||
| 45 | €2,500.50€55.57 | €1,614.38€35.88 | -€886.13-35.44% | 1.56% | 5.16% | 3.33% | €83.25€1.85 | 26.375% | ||
| 3.979 | €1,951.50€490.50 | €1,876.71€471.70 | -€74.79-3.83% | 1.81% | 1.49% | 1.45% | €28.25€7.10 | 26.375% | ||
| 15.084 | €2,213.23€146.73 | €3,192.51€211.65 | €979.2844.25% | 3.08% | 3.04% | 4.39% | €97.18€6.44 | 26.375% | ||
| 31.548 | €2,149.53€68.14 | €1,522.97€48.28 | -€626.56-29.15% | 1.47% | 2.92% | 2.08% | €44.80€1.42 | 26.375% | ||
| 62.167 | €3,012.03€48.45 | €2,087.42€33.58 | -€924.61-30.70% | 2.01% | 4.66% | 3.23% | €97.34€1.57 | 26.375% | ||
| 9.963 | €1,998.53€200.59 | €1,713.69€172.00 | -€284.84-14.25% | 1.65% | 2.00% | 1.75% | €35.03€3.52 | 26.375% | ||
| 10.391 | €1,400.00€134.73 | €1,691.71€162.80 | €291.7120.84% | 1.63% | 0.59% | 0.75% | €10.44€1.00 | 26.375% | ||
| 15.068 | €1,507.95€100.08 | €1,220.85€81.03 | -€287.10-19.04% | 1.18% | 4.54% | 3.74% | €56.36€3.74 | 26.375% | ||
| 37.983 | €2,004.00€52.76 | €1,486.38€39.13 | -€517.62-25.83% | 1.43% | 1.24% | 0.92% | €18.42€0.48 | 26.375% | ||
| 6.059 | €1,604.60€264.81 | €1,931.15€318.70 | €326.5520.35% | 1.86% | 2.64% | 3.19% | €51.21€8.45 | 26.375% | ||
| 25.703 | €2,009.39€78.18 | €2,243.36€87.28 | €233.9711.64% | 2.16% | 2.46% | 2.75% | €55.20€2.15 | 26.375% | ||
| 9.412 | €1,949.80€207.16 | €1,738.76€184.74 | -€211.03-10.82% | 1.68% | 1.86% | 1.71% | €33.25€3.53 | 26.375% | ||
| 11.64 | €1,857.40€159.57 | €1,729.17€148.55 | -€128.23-6.90% | 1.67% | 1.74% | 1.63% | €30.24€2.60 | 26.375% | ||
| 5.425 | €1,300.00€239.62 | €1,221.62€225.18 | -€78.38-6.03% | 1.18% | 2.38% | 2.25% | €29.31€5.40 | 0.00% | ||
| 11.843 | €1,998.99€168.80 | €2,223.82€187.78 | €224.8311.25% | 2.14% | 2.65% | 2.98% | €59.58€5.03 | 26.375% | ||
| 6.048 | €1,997.90€330.36 | €1,819.57€300.88 | -€178.33-8.93% | 1.75% | 2.61% | 2.44% | €48.81€8.07 | 26.375% | ||
| 41.347 | €1,997.15€48.30 | €1,786.72€43.21 | -€210.43-10.54% | 1.72% | 1.92% | 1.72% | €34.37€0.83 | 26.375% | ||
| 5.998 | €2,145.12€357.67 | €1,475.85€246.08 | -€669.27-31.20% | 1.42% | 3.13% | 2.14% | €45.91€7.65 | 26.375% | ||
| 5.166 | €2,098.20€406.12 | €1,665.90€322.45 | -€432.30-20.60% | 1.61% | 3.22% | 2.56% | €53.69€10.39 | 26.375% | ||
| 7.8 | €1,253.01€160.63 | €1,249.83€160.23 | -€3.18-0.25% | 1.20% | 1.43% | 1.42% | €17.83€2.29 | 26.375% | ||
| 17.391 | €2,100.80€120.80 | €1,159.65€66.68 | -€941.15-44.80% | 1.12% | 3.75% | 2.09% | €43.83€2.52 | 26.375% | ||
| 14.499 | €2,153.30€148.52 | €1,504.09€103.74 | -€649.21-30.15% | 1.45% | 1.76% | 1.24% | €26.62€1.84 | 26.375% | ||