Security Allocation
Allocation of your securities based on the current value.
Buy-In
Portfolio Value
€88,062.73
- iShares Core S&P 500 UCITS ETF USD (Acc)10.02%
- Franklin Income Fund A(Mdis)USD8.12%
- NVIDIA Corp5.10%
- Amazon.com Inc4.42%
- Alphabet Inc Class A2.96%
- Amundi Stoxx Europe 600 UCITS ETF Acc2.79%
- Microsoft Corp2.58%
- Bitcoin2.40%
- DWS ESG Akkumula LC2.33%
- Meta Platforms Inc2.14%
- iShares MSCI World Small Cap UCITS ETF USD (Acc)2.12%
- iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)2.08%
- EUWAX Gold II2.02%
- Xtrackers MSCI World Value UCITS ETF 1C1.79%
- British American Tobacco PLC1.56%
- iShares Global Water UCITS ETF USD (Dist)1.41%
- Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing1.39%
- Franklin FTSE India UCITS ETF1.35%
- Apple Inc1.33%
- Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing1.30%
- McDonald's Corp1.28%
- iShares S&P SmallCap 600 UCITS ETF USD (Dist)1.27%
- Realty Income Corp1.25%
- iShares STOXX Global Select Dividend 100 UCITS ETF (DE)1.25%
- SPDR S&P Global Dividend Aristocrats UCITS ETF1.24%
- ASML Holding NV1.22%
- Domino's Pizza Inc1.22%
- iShares MSCI Global Semiconductors UCITS ETF USD Acc1.18%
- Coca-Cola Co1.15%
- Allianz SE1.14%
- Vanguard FTSE All-World UCITS ETF1.03%
- Münchener Rück AG0.97%
- Procter & Gamble Co0.96%
- Rio Tinto PLC0.96%
- Deutsche Post AG0.93%
- STRABAG SE0.91%
- Walmart Inc0.89%
- W.P. Carey Inc0.87%
- Toyota Motor Corp0.87%
- Lvmh Moet Hennessy Louis Vuitton SE0.86%
- Visa Inc0.81%
- Kri-Kri Milk Industry SA0.81%
- Infineon Technologies AG0.80%
- BlackRock Inc0.79%
- BP PLC0.78%
- Monster Beverage Corp0.77%
- The Hershey Co0.76%
- iShares MSCI World Financials Sector ESG UCITS ETF USD Inc0.75%
- PepsiCo Inc0.75%
- T. Rowe Price Group Inc0.74%
- Union Pacific Corp0.72%
- Fastenal Co0.71%
- Deutsche Boerse AG0.69%
- The Home Depot Inc0.66%
- Waste Management Inc0.62%
- Johnson & Johnson0.60%
- Mo-BRUK SA0.59%
- Texas Instruments Inc0.58%
- Energiekontor AG0.56%
- Novo Nordisk A/S0.54%
- 1&1 AG0.50%
- Banco Comercial Portugues SA Reg.Shares from reverse split0.48%
- Alimentation Couche-Tard Inc0.47%
- Lotus Bakeries NV0.45%
- Take-Two Interactive Software Inc0.43%
- Cal-Maine Foods Inc0.43%
- UnitedHealth Group Inc0.43%
- Albemarle Corp0.39%
- Rollins Inc0.33%
- Cintas Corp0.32%
- RELX PLC0.31%
- Wolters Kluwer NV0.27%
- Old Dominion Freight Line Inc0.23%
- Firefinch Ltd0.15%
- O'Reilly Automotive Inc0.10%
- Gazprom PJSC ADR0.05%
- PayPal Holdings Inc0.00%
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Security | Shares | Buy-In | Value | Gain | Value.% | Div.% | Div.YoC | Div | |
---|---|---|---|---|---|---|---|---|---|
24 | €516.18€21.51 | €443.04€18.46 | -€73.14-14.17% | 0.50% | 0.27% | #.##% | ##.##%#.##% | ||
5.887 | €774.40€131.54 | €344.78€58.57 | -€429.62-55.48% | 0.39% | 2.39% | #.##% | ##.##%#.##% | ||
9.433 | €479.91€50.87 | €413.77€43.86 | -€66.14-13.78% | 0.47% | 1.11% | #.##% | ##.##%#.##% | ||
3 | €591.36€197.12 | €1,002.30€334.10 | €410.9469.49% | 1.14% | 4.61% | #.##% | ##.##%#.##% | ||
15.959 | €1,860.48€116.58 | €2,603.45€163.13 | €742.9739.93% | 2.96% | 0.42% | #.##% | ##.##%#.##% | ||
21.012 | €2,766.20€131.65 | €3,892.11€185.23 | €1,125.9140.70% | 4.42% | 0.00% | #.##% | ##.##%#.##% | ||
7.41 | €1,125.00€151.82 | €1,220.12€164.66 | €95.128.46% | 1.39% | 1.45% | #.##% | ##.##%#.##% | ||
9.635 | €2,070.00€214.85 | €2,457.99€255.12 | €387.9918.74% | 2.79% | 0.00% | #.##% | ##.##%#.##% | ||
6.715 | €1,028.13€153.10 | €1,172.24€174.56 | €144.1114.02% | 1.33% | 0.51% | #.##% | ##.##%#.##% | ||
1.804 | €1,230.89€682.27 | €1,073.44€595.00 | -€157.45-12.79% | 1.22% | 1.03% | #.##% | ##.##%#.##% | ||
590 | €395.30€0.67 | €418.90€0.71 | €23.605.97% | 0.48% | 4.23% | #.##% | ##.##%#.##% | ||
0.022 | €776.60€36,073.95 | €2,111.91€98,100.71 | €1,335.31171.94% | 2.40% | 0.00% | #.##% | ##.##%#.##% | ||
0.736 | €548.61€745.32 | €693.18€941.73 | €144.5726.35% | 0.79% | 1.91% | #.##% | ##.##%#.##% | ||
150 | €496.87€3.31 | €685.10€4.57 | €188.2337.88% | 0.78% | 6.03% | #.##% | ##.##%#.##% | ||
29.088 | €922.15€31.70 | €1,376.53€47.32 | €454.3849.27% | 1.56% | 5.95% | #.##% | ##.##%#.##% | ||
4.065 | €350.00€86.10 | €378.27€93.05 | €28.278.08% | 0.43% | 7.72% | #.##% | ##.##%#.##% | ||
1.454 | €275.00€189.14 | €277.79€191.05 | €2.791.01% | 0.32% | 0.81% | #.##% | ##.##%#.##% | ||
17.083 | €839.07€49.12 | €1,014.65€59.40 | €175.5820.93% | 1.15% | 2.96% | #.##% | ##.##%#.##% | ||
2.371 | €487.82€205.76 | €603.61€254.60 | €115.7923.74% | 0.69% | 1.58% | #.##% | ##.##%#.##% | ||
21.506 | €1,124.31€52.28 | €823.03€38.27 | -€301.28-26.80% | 0.93% | 4.69% | #.##% | ##.##%#.##% | ||
2.661 | €1,000.93€376.15 | €1,069.97€402.10 | €69.046.90% | 1.22% | 1.50% | #.##% | ##.##%#.##% | ||
1 | €1,270.75€1,270.75 | €2,050.00€2,050.00 | €779.2561.32% | 2.33% | 0.00% | #.##% | ##.##%#.##% | ||
10.368 | €694.09€66.95 | €497.14€47.95 | -€196.95-28.38% | 0.56% | 1.04% | #.##% | ##.##%#.##% | ||
18.679 | €1,313.88€70.34 | €1,774.58€95.01 | €460.7035.06% | 2.02% | 0.00% | #.##% | ##.##%#.##% | ||
15.994 | €433.72€27.12 | €626.87€39.19 | €193.1544.53% | 0.71% | 1.94% | #.##% | ##.##%#.##% | ||
1,000 | €341.00€0.34 | €130.00€0.13 | -€211.00-61.88% | 0.15% | 0.00% | #.##% | ##.##%#.##% | ||
31.373 | €1,110.00€35.38 | €1,189.41€37.91 | €79.417.15% | 1.35% | 0.00% | #.##% | ##.##%#.##% | ||
856 | €7,681.38€8.97 | €7,151.88€8.36 | -€529.50-6.89% | 8.12% | 8.30% | #.##% | ##.##%#.##% | ||
91.535 | €728.74€7.96 | €48.09€0.53 | -€680.65-93.40% | 0.05% | 0.00% | #.##% | ##.##%#.##% | ||
20.731 | €680.52€32.83 | €700.71€33.80 | €20.192.97% | 0.80% | 1.04% | #.##% | ##.##%#.##% | ||
15.318 | €7,175.00€468.41 | €8,823.57€576.04 | €1,648.5722.98% | 10.02% | 0.00% | #.##% | ##.##%#.##% | ||
138.853 | €1,390.00€10.01 | €1,835.35€13.22 | €445.3532.04% | 2.08% | 0.00% | #.##% | ##.##%#.##% | ||
19.562 | €1,130.00€57.76 | €1,242.00€63.49 | €112.009.91% | 1.41% | 1.11% | #.##% | ##.##%#.##% | ||
148 | €659.81€4.46 | €1,039.26€7.02 | €379.4557.51% | 1.18% | 0.00% | #.##% | ##.##%#.##% | ||
108.274 | €585.01€5.40 | €660.90€6.10 | €75.8912.97% | 0.75% | 2.35% | #.##% | ##.##%#.##% | ||
266.96 | €1,695.00€6.35 | €1,868.72€7.00 | €173.7210.25% | 2.12% | 0.00% | #.##% | ##.##%#.##% | ||
14.844 | €1,196.71€80.62 | €1,118.54€75.35 | -€78.17-6.53% | 1.27% | 1.32% | #.##% | ##.##%#.##% | ||
35.793 | €1,014.95€28.36 | €1,096.68€30.64 | €81.738.05% | 1.25% | 4.76% | #.##% | ##.##%#.##% | ||
3.687 | €511.92€138.84 | €532.15€144.33 | €20.233.95% | 0.60% | 3.11% | #.##% | ##.##%#.##% | ||
40 | €640.00€16.00 | €712.00€17.80 | €72.0011.25% | 0.81% | 2.25% | #.##% | ##.##%#.##% | ||
0.052 | €489.91€9,437.14 | €396.62€7,640.00 | -€93.29-19.04% | 0.45% | 0.99% | #.##% | ##.##%#.##% | ||
1.637 | €1,070.21€653.84 | €755.64€461.65 | -€314.57-29.39% | 0.86% | 2.82% | #.##% | ##.##%#.##% | ||
4.33 | €1,041.82€240.61 | €1,131.25€261.26 | €89.438.58% | 1.28% | 2.34% | #.##% | ##.##%#.##% | ||
2.912 | €717.20€246.25 | €1,884.12€646.92 | €1,166.92162.70% | 2.14% | 0.27% | #.##% | ##.##%#.##% | ||
5.019 | €1,507.97€300.46 | €2,268.92€452.07 | €760.9550.46% | 2.58% | 0.62% | #.##% | ##.##%#.##% | ||
8 | €651.65€81.46 | €522.27€65.28 | -€129.38-19.85% | 0.59% | 4.72% | #.##% | ##.##%#.##% | ||
13.391 | €643.66€48.07 | €681.71€50.91 | €38.055.91% | 0.77% | 0.00% | #.##% | ##.##%#.##% | ||
1.51 | €670.87€444.42 | €851.08€563.80 | €180.2126.86% | 0.97% | 3.55% | #.##% | ##.##%#.##% | ||
11.394 | €983.60€86.33 | €471.26€41.36 | -€512.34-52.09% | 0.54% | 3.69% | #.##% | ##.##%#.##% | ||
30 | €605.02€20.17 | €4,495.27€149.84 | €3,890.25642.99% | 5.10% | 0.02% | #.##% | ##.##%#.##% | ||
1 | €790.00€790.00 | €85.50€85.50 | -€704.50-89.18% | 0.10% | 0.00% | #.##% | ##.##%#.##% | ||
1.624 | €275.00€169.33 | €198.71€122.35 | -€76.29-27.74% | 0.23% | 0.79% | #.##% | ##.##%#.##% | ||
0.001 | €0.07€70.00 | €0.06€57.89 | -€0.01-17.29% | 0.00% | 0.00% | #.##% | ##.##%#.##% | ||
5.495 | €843.43€153.49 | €660.16€120.14 | -€183.27-21.73% | 0.75% | 4.09% | #.##% | ##.##%#.##% | ||
6.539 | €942.45€144.13 | €849.70€129.94 | -€92.75-9.84% | 0.96% | 2.81% | #.##% | ##.##%#.##% | ||
22.583 | €1,261.56€55.86 | €1,101.94€48.79 | -€159.62-12.65% | 1.25% | 5.71% | #.##% | ##.##%#.##% | ||
6.15 | €275.00€44.72 | €273.99€44.55 | -€1.01-0.37% | 0.31% | 1.65% | #.##% | ##.##%#.##% | ||
16.483 | €1,099.62€66.71 | €848.17€51.46 | -€251.45-22.87% | 0.96% | 6.38% | #.##% | ##.##%#.##% | ||
5.859 | €275.00€46.93 | €291.82€49.80 | €16.826.12% | 0.33% | 1.14% | #.##% | ##.##%#.##% | ||
36.086 | €1,064.96€29.51 | €1,094.68€30.34 | €29.722.79% | 1.24% | 4.10% | #.##% | ##.##%#.##% | ||
10 | €361.16€36.12 | €797.00€79.70 | €435.84120.68% | 0.91% | 2.76% | #.##% | ##.##%#.##% | ||
7.333 | €1,107.53€151.03 | €651.86€88.89 | -€455.67-41.14% | 0.74% | 5.01% | #.##% | ##.##%#.##% | ||
2 | €287.80€143.90 | €380.52€190.26 | €92.7232.22% | 0.43% | 0.00% | #.##% | ##.##%#.##% | ||
3.273 | €508.28€155.29 | €510.59€156.00 | €2.310.45% | 0.58% | 3.00% | #.##% | ##.##%#.##% | ||
4.11 | €739.40€179.92 | €669.99€163.03 | -€69.41-9.39% | 0.76% | 2.90% | #.##% | ##.##%#.##% | ||
1.794 | €542.29€302.28 | €578.21€322.30 | €35.926.62% | 0.66% | 2.46% | #.##% | ##.##%#.##% | ||
50 | €756.88€15.14 | €766.70€15.33 | €9.821.30% | 0.87% | 3.49% | #.##% | ##.##%#.##% | ||
3.338 | €687.29€205.92 | €631.63€189.24 | -€55.66-8.10% | 0.72% | 2.49% | #.##% | ##.##%#.##% | ||
1.825 | €789.45€432.58 | €374.29€205.09 | -€415.16-52.59% | 0.43% | 3.72% | #.##% | ##.##%#.##% | ||
17.915 | €1,020.00€56.94 | €1,141.18€63.70 | €121.1811.88% | 1.30% | 3.06% | #.##% | ##.##%#.##% | ||
6.96 | €815.00€117.10 | €902.82€129.72 | €87.8210.78% | 1.03% | 1.51% | #.##% | ##.##%#.##% | ||
2.435 | €617.47€253.59 | €712.72€292.71 | €95.2515.43% | 0.81% | 0.70% | #.##% | ##.##%#.##% | ||
13.734 | €842.13€61.32 | €769.77€56.05 | -€72.36-8.59% | 0.87% | 5.54% | #.##% | ##.##%#.##% | ||
9.211 | €581.90€63.17 | €782.50€84.95 | €200.6034.47% | 0.89% | 0.95% | #.##% | ##.##%#.##% | ||
2.766 | €493.17€178.32 | €545.99€197.42 | €52.8210.71% | 0.62% | 1.44% | #.##% | ##.##%#.##% | ||
1.789 | €275.00€153.70 | €238.14€133.10 | -€36.86-13.40% | 0.27% | 1.78% | #.##% | ##.##%#.##% | ||
35.755 | €1,337.37€37.40 | €1,571.95€43.97 | €234.5817.54% | 1.79% | 0.00% | #.##% | ##.##%#.##% |