- Portfolio Value
- €129,224.1634.81%
- Dividend Yield on Portfolio Value
- 3.45%
- Yearly Gross Dividends (FWD)
- €4,463.54
Net
Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€129,224.16
- Swiss Re AG6.28%
- Allianz SE6.04%
- Apple Inc5.54%
- Shell PLC5.05%
- Caterpillar Inc4.46%
- Münchener Rück AG4.41%
- Main Street Capital Corp4.35%
- British American Tobacco PLC4.32%
- Microsoft Corp3.89%
- Alphabet Inc Class A3.29%
- Gladstone Investment Corp3.26%
- BlackRock Inc3.14%
- Coca-Cola Co2.97%
- Imperial Brands PLC2.82%
- Starbucks Corp2.39%
- AT&T Inc1.94%
- Vanguard S&P 500 UCITS ETF1.86%
- 3M Co1.75%
- Visa Inc1.73%
- McDonald's Corp1.65%
- Legal & General Group PLC1.47%
- Omega Healthcare Investors Inc1.46%
- Procter & Gamble Co1.42%
- Johnson & Johnson1.40%
- Altria Group Inc1.32%
- Novo Nordisk AS ADR1.28%
- Holcim Ltd1.22%
- Unilever PLC1.19%
- Iron Mountain Inc1.18%
- PepsiCo Inc1.10%
- Costco Wholesale Corp1.08%
- Broadcom Inc0.92%
- BP PLC0.87%
- Nike Inc0.83%
- Philip Morris International Inc0.78%
- Rio Tinto PLC0.78%
- VICI Properties Inc0.69%
- Japan Tobacco Inc0.65%
- Pfizer Inc0.63%
- Amrize AG0.61%
- Exxon Mobil Corp0.61%
- Fastenal Co0.54%
- Tomra Systems ASA0.53%
- Realty Income Corp0.52%
- Union Pacific Corp0.50%
- Diageo PLC0.49%
- Shin-Etsu Chemical Co Ltd0.49%
- Ping An Insurance Co Ltd Class H0.44%
- iShares Swiss Dividend ETF (CH)0.41%
- Canadian National Railway Co0.41%
- E.ON SE0.30%
- The Home Depot Inc0.29%
- Lowe's Companies Inc0.28%
- JPMorgan Chase & Co0.26%
- American Tower Corp0.25%
- Tractor Supply Co0.25%
- Mastercard Inc0.25%
- Automatic Data Processing Inc0.25%
- Deere & Co0.25%
- NVIDIA Corp0.09%
- Oracle Corp0.08%
- Palantir Technologies Inc0.08%
- EPR Properties0.07%
- Meta Platforms Inc0.06%
- Amazon.com Inc0.06%
- Spotify Technology SA0.05%
- Netflix Inc0.05%
- Salesforce Inc0.05%
- Stadler Rail AG0.03%
- The Swatch Group AG0.03%
- Xiaomi Corp0.01%
- Duolingo Inc0.00%
- Porsche AG0.00%
- Klarna Group PLC0.00%
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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | Tax Rate | |
---|---|---|---|---|---|---|---|---|---|---|
15.746 | €1,938.37€123.10 | €2,265.05€143.85 | €326.6816.85% | 1.75% | 1.75% | 2.04% | €39.60€2.51 | 15.00% | ||
22.233 | €4,277.31€192.39 | €7,802.65€350.95 | €3,525.3382.42% | 6.04% | 4.39% | 8.00% | €342.39€15.40 | 26.375% | ||
19.625 | €3,083.15€157.10 | €4,249.30€216.53 | €1,166.1537.82% | 3.29% | 0.32% | 0.44% | €13.52€0.69 | 15.00% | ||
30.668 | €1,262.15€41.16 | €1,701.46€55.48 | €439.3134.81% | 1.32% | 6.65% | 8.87% | €111.99€3.65 | 15.00% | ||
0.394 | €76.41€194.09 | €73.93€187.79 | -€2.48-3.24% | 0.06% | 0.00% | 0.00% | €0.00€0.00 | 15.00% | ||
2 | €367.49€183.75 | €329.32€164.66 | -€38.17-10.39% | 0.25% | 3.53% | 3.19% | €11.71€5.86 | 15.00% | ||
19 | €931.07€49.00 | €789.74€41.57 | -€141.34-15.18% | 0.61% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||
32.137 | €3,515.46€109.39 | €7,158.54€222.75 | €3,643.08103.63% | 5.54% | 0.40% | 0.82% | €28.79€0.90 | 15.00% | ||
113.895 | €2,450.55€21.52 | €2,505.12€22.00 | €54.572.23% | 1.94% | 4.25% | 4.44% | €108.88€0.96 | 15.00% | ||
1.3 | €325.47€250.35 | €319.10€245.45 | -€6.37-1.96% | 0.25% | 2.18% | 2.12% | €6.90€5.31 | 15.00% | ||
4.173 | €2,839.25€680.36 | €4,061.73€973.30 | €1,222.4743.06% | 3.14% | 1.84% | 2.64% | €74.90€17.95 | 15.00% | ||
229.731 | €1,018.74€4.43 | €1,127.58€4.91 | €108.8410.68% | 0.87% | 5.99% | 6.48% | €66.05€0.29 | 0.00% | ||
127.072 | €4,022.29€31.65 | €5,588.01€43.98 | €1,565.7238.93% | 4.32% | 6.44% | 8.72% | €350.77€2.76 | 0.00% | ||
4.05 | €622.09€153.60 | €1,186.65€293.00 | €564.5690.75% | 0.92% | 0.68% | 1.32% | €8.23€2.03 | 15.00% | ||
6.288 | €692.59€110.14 | €527.57€83.90 | -€165.02-23.83% | 0.41% | 2.65% | 1.98% | €13.74€2.18 | 25.00% | ||
13 | €2,759.15€212.24 | €5,765.50€443.50 | €3,006.35108.96% | 4.46% | 1.15% | 2.45% | €67.62€5.20 | 15.00% | ||
63 | €3,439.12€54.59 | €3,837.33€60.91 | €398.2111.58% | 2.97% | 2.86% | 3.22% | €110.68€1.76 | 15.00% | ||
1.712 | €985.49€575.66 | €1,394.70€814.70 | €409.2141.52% | 1.08% | 0.56% | 0.78% | €7.67€4.48 | 15.00% | ||
0.8 | €304.44€380.55 | €318.00€397.50 | €13.564.45% | 0.25% | 1.40% | 1.47% | €4.46€5.58 | 15.00% | ||
29.704 | €1,063.96€35.82 | €634.18€21.35 | -€429.78-40.39% | 0.49% | 4.27% | 2.50% | €26.65€0.90 | 0.00% | ||
0.022 | €6.37€284.58 | €5.93€264.85 | -€0.44-6.93% | 0.00% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||
23.955 | €284.37€11.87 | €386.09€16.12 | €101.7235.77% | 0.30% | 3.41% | 4.63% | €13.18€0.55 | 26.375% | ||
2 | €93.79€46.90 | €94.92€47.46 | €1.131.20% | 0.07% | 6.49% | 6.50% | €6.10€3.05 | 0.00% | ||
7.955 | €511.91€64.35 | €785.95€98.80 | €274.0453.53% | 0.61% | 3.51% | 5.30% | €27.13€3.41 | 15.00% | ||
19 | €607.24€31.96 | €701.86€36.94 | €94.6215.58% | 0.54% | 2.05% | 2.37% | €14.40€0.76 | 15.00% | ||
350 | €4,387.75€12.54 | €4,217.50€12.05 | -€170.25-3.88% | 3.26% | 6.84% | 6.60% | €289.38€0.83 | 15.00% | ||
21.333 | €1,364.05€63.94 | €1,571.82€73.68 | €207.7715.23% | 1.22% | 4.63% | 5.25% | €71.56€3.35 | 0.00% | ||
106.715 | €2,305.39€21.60 | €3,648.59€34.19 | €1,343.2058.26% | 2.82% | 6.35% | 10.05% | €231.58€2.17 | 0.00% | ||
17 | €932.58€54.86 | €1,522.35€89.55 | €589.7763.24% | 1.18% | 2.97% | 4.93% | €45.97€2.70 | 15.00% | ||
2.823 | €439.82€155.80 | €532.67€188.69 | €92.8521.11% | 0.41% | 3.59% | 4.35% | €19.12€6.77 | 35.00% | ||
29.891 | €656.90€21.98 | €840.99€28.14 | €184.0828.02% | 0.65% | 4.14% | 5.36% | €35.24€1.18 | 15.315% | ||
10.902 | €1,526.63€140.03 | €1,810.39€166.06 | €283.7618.59% | 1.40% | 2.71% | 3.20% | €48.82€4.48 | 15.00% | ||
1.35 | €268.28€198.73 | €341.99€253.33 | €73.7127.47% | 0.26% | 1.98% | 2.60% | €6.98€5.17 | 15.00% | ||
0.027 | €1.07€39.96 | €0.83€30.81 | -€0.25-22.90% | 0.00% | 0.00% | 0.00% | €0.00€0.00 | 0.00% | ||
675 | €1,863.21€2.76 | €1,896.75€2.81 | €33.541.80% | 1.47% | 9.09% | 8.75% | €163.01€0.24 | 0.00% | ||
1.75 | €372.23€212.70 | €367.37€209.93 | -€4.86-1.31% | 0.28% | 1.96% | 1.94% | €7.23€4.13 | 15.00% | ||
112 | €4,295.20€38.35 | €5,621.84€50.20 | €1,326.6430.89% | 4.35% | 7.26% | 9.50% | €408.02€3.64 | 15.00% | ||
0.65 | €297.24€457.29 | €319.91€492.18 | €22.677.63% | 0.25% | 0.53% | 0.57% | €1.70€2.62 | 15.00% | ||
7.971 | €1,668.91€209.37 | €2,129.05€267.10 | €460.1427.57% | 1.65% | 2.30% | 2.91% | €48.60€6.10 | 15.00% | ||
0.117 | €70.08€597.58 | €73.98€630.80 | €3.905.56% | 0.06% | 0.29% | 0.30% | €0.21€1.81 | 15.00% | ||
11.215 | €2,583.18€230.34 | €5,025.07€448.08 | €2,441.8994.53% | 3.89% | 0.70% | 1.36% | €35.16€3.13 | 15.00% | ||
10.431 | €2,298.02€220.31 | €5,702.46€546.70 | €3,404.44148.15% | 4.41% | 3.66% | 9.08% | €208.61€20.00 | 26.375% | ||
0.073 | €71.98€992.03 | €69.76€961.40 | -€2.22-3.09% | 0.05% | 0.00% | 0.00% | €0.00€0.00 | 15.00% | ||
18 | €1,083.59€60.20 | €1,070.91€59.50 | -€12.68-1.17% | 0.83% | 2.34% | 2.29% | €24.80€1.38 | 15.00% | ||
36 | €2,059.35€57.20 | €1,653.30€45.93 | -€406.05-19.72% | 1.28% | 3.15% | 2.60% | €53.64€1.49 | 27.00% | ||
0.739 | €95.82€129.60 | €114.61€155.01 | €18.7919.61% | 0.09% | 0.02% | 0.03% | €0.03€0.03 | 15.00% | ||
54.248 | €1,600.86€29.51 | €1,888.91€34.82 | €288.0517.99% | 1.46% | 6.53% | 7.82% | €125.21€2.31 | 15.00% | ||
0.425 | €69.92€164.62 | €99.64€234.60 | €29.7242.51% | 0.08% | 0.73% | 1.05% | €0.73€1.72 | 15.00% | ||
0.661 | €69.93€105.85 | €99.61€150.77 | €29.6842.44% | 0.08% | 0.00% | 0.00% | €0.00€0.00 | 15.00% | ||
10.776 | €1,425.81€132.31 | €1,421.35€131.90 | -€4.46-0.31% | 1.10% | 3.70% | 3.70% | €52.81€4.90 | 15.00% | ||
38.292 | €1,307.28€34.14 | €815.42€21.30 | -€491.86-37.62% | 0.63% | 6.97% | 4.34% | €56.72€1.48 | 15.00% | ||
7.518 | €714.31€95.02 | €1,009.48€134.28 | €295.1741.32% | 0.78% | 3.72% | 5.33% | €38.07€5.06 | 15.00% | ||
92.052 | €660.07€7.17 | €563.72€6.12 | -€96.35-14.60% | 0.44% | 5.01% | 4.33% | €28.56€0.31 | 10.00% | ||
0.133 | €6.16€46.28 | €5.76€43.25 | -€0.40-6.56% | 0.00% | 5.34% | 4.99% | €0.31€2.31 | 26.375% | ||
13.987 | €1,701.95€121.68 | €1,835.79€131.25 | €133.847.86% | 1.42% | 2.79% | 2.99% | €50.95€3.64 | 15.00% | ||
12.982 | €692.07€53.31 | €674.29€51.94 | -€17.78-2.57% | 0.52% | 5.33% | 5.22% | €36.11€2.78 | 15.00% | ||
16.793 | €1,059.06€63.07 | €1,005.90€59.90 | -€53.16-5.02% | 0.78% | 5.55% | 5.20% | €55.05€3.28 | 0.00% | ||
0.273 | €71.18€260.40 | €60.43€221.08 | -€10.75-15.10% | 0.05% | 0.65% | 0.55% | €0.39€1.43 | 15.00% | ||
204.288 | €3,842.29€18.81 | €6,521.89€31.93 | €2,679.6069.74% | 5.05% | 3.86% | 6.56% | €251.95€1.23 | 0.00% | ||
22.675 | €690.04€30.43 | €633.77€27.95 | -€56.27-8.15% | 0.49% | 2.15% | 1.97% | €13.63€0.60 | 15.00% | ||
0.122 | €70.70€581.89 | €70.30€578.60 | -€0.40-0.57% | 0.05% | 0.00% | 0.00% | €0.00€0.00 | 15.00% | ||
2 | €69.55€34.78 | €43.26€21.63 | -€26.29-37.80% | 0.03% | 1.00% | 0.62% | €0.43€0.22 | 35.00% | ||
42 | €3,450.81€82.16 | €3,088.47€73.54 | -€362.34-10.50% | 2.39% | 2.93% | 2.60% | €89.71€2.14 | 15.00% | ||
50 | €4,024.31€80.49 | €8,111.25€162.23 | €4,086.94101.56% | 6.28% | 4.01% | 8.08% | €325.03€6.50 | 35.00% | ||
1.1 | €368.15€334.68 | €368.42€334.93 | €0.270.07% | 0.29% | 2.37% | 2.37% | €8.72€7.92 | 15.00% | ||
1 | €47.76€47.76 | €37.46€37.46 | -€10.30-21.56% | 0.03% | 2.60% | 2.04% | €0.97€0.97 | 35.00% | ||
61.909 | €1,046.79€16.91 | €687.50€11.11 | -€359.29-34.32% | 0.53% | 1.78% | 1.09% | €11.43€0.18 | 25.00% | ||
7 | €333.24€47.61 | €328.90€46.99 | -€4.35-1.30% | 0.25% | 1.69% | 1.66% | €5.55€0.79 | 15.00% | ||
28.866 | €1,377.01€47.70 | €1,533.36€53.12 | €156.3611.35% | 1.19% | 3.27% | 3.66% | €50.47€1.75 | 0.00% | ||
3.325 | €683.82€205.65 | €645.86€194.23 | -€37.96-5.55% | 0.50% | 2.44% | 2.31% | €15.81€4.75 | 15.00% | ||
22 | €1,991.08€90.50 | €2,406.20€109.37 | €415.1120.85% | 1.86% | 0.98% | 1.18% | €23.51€1.07 | 0.00% | ||
33 | €894.35€27.10 | €886.38€26.86 | -€7.97-0.89% | 0.69% | 5.77% | 5.72% | €51.16€1.55 | 15.00% | ||
7.496 | €1,461.64€195.00 | €2,230.85€297.63 | €769.2152.63% | 1.73% | 0.68% | 1.04% | €15.23€2.03 | 15.00% | ||
1.5 | €8.55€5.70 | €7.68€5.12 | -€0.87-10.16% | 0.01% | 0.00% | 0.00% | €0.00€0.00 | 15.00% |