Growth Rate (IRR)

13.05%

Stocks IRR: 16.35% Money yield: 4.51%

Portfolio Demo
Current portfolio value including equities, cash and bonds. Total value of the portfolio for only equities (excluding cash and bonds): 570,240.93 EUR Bonds & Cash: 220,763.10 EUR.

791,004.03 EUR

Initially invested: 521,799.67 EUR
Total Return

+ 385,040.51 EUR (89.43%)

+ 385,040.51 EUR (89.43%)

Today: 7982.07 EUR (1.42%)
Dividend

1.24%

Yield on Cost: 4.89%
Total dividends: 80793.42 EUR (26.84%)
Asset Allocation
Bitcoin USD logo
Bitcoin USD
13.88%
eBay Inc. logo
eBay Inc.
13.66%
Costco Wholesale Corporation logo
Costco Wholesale Corporation
13.58%
Tesla, Inc. logo
Tesla, Inc.
8.19%
Mastercard Incorporated logo
Mastercard Incorporated
7.76%
The Walt Disney Company logo
The Walt Disney Company
7.20%
Intel Corporation logo
Intel Corporation
6.74%
Microsoft Corporation logo
Microsoft Corporation
6.61%
Tencent Holdings Limited logo
Tencent Holdings Limited
5.74%
Repsol, S.A. logo
Repsol, S.A.
5.12%
Alibaba Group Holding Limited logo
Alibaba Group Holding Limited
4.84%
American Express Company logo
American Express Company
2.69%
Starbucks Corporation logo
Starbucks Corporation
1.51%
The Coca-Cola Company logo
The Coca-Cola Company
0.98%
Realty Income Corporation logo
Realty Income Corporation
0.84%
Banco Santander, S.A. logo
Banco Santander, S.A.
0.67%
Stock
62.09%
491,094.93 EUR
Cryptocurrency
10.01%
79,146.00 EUR
Cash
1.88%
14,864.50 EUR
Bond
26.03%
205,898.60 EUR
United States
69.75%
397,761.44 EUR
China
10.57%
60,296.14 EUR
Spain
5.79%
33,037.36 EUR
Other
13.88%
79,146.00 EUR
Manage Allocations
Stocks
70.78%
559,849.95 EUR
Reits
0.61%
4,808.21 EUR
Stock
0.71%
5,582.77 EUR
Cash
1.88%
14,864.50 EUR
Bonds
26.03%
205,898.60 EUR
Technology
13.35%
76,108.79 EUR
Consumer Discretionary
1.51%
8,595.99 EUR
Consumer Cyclical
26.69%
152,169.70 EUR
Energy
5.12%
29,220.00 EUR
Communication Services
12.94%
73,786.11 EUR
Other
13.88%
79,146.00 EUR
Financials
11.12%
63,393.36 EUR
Consumer Staples
14.56%
83,012.77 EUR
Real Estate
0.84%
4,808.21 EUR
Other
74.03%
422,177.61 EUR
Interactive Brokers
36.92%
210,534.42 EUR
Binance
27.76%
158,292.00 EUR
My Watchlist
Stock Performance
Name Average Price Quantity Current Price (Daily %) Initial Nominal Current Balance Total Return Annualized Return
Intel Corporation Logo
INTC (2010-09-18) Intel Corporation
29.73 USD 990.00
41.99
-930.60 (-2.19%)
29,435.37
41,570.10 USD 990.00x 41.99
12,134.73 (41.22%) 3.57%
Starbucks Corporation Logo
SBUX (2023-10-13) Starbucks Corporation
91.30 USD 100.00
93.00
-130.00 (-1.38%)
9,130.00
9,300.00 USD 100.00x 93.00
170.00 (1.86%) 4.96%
Alibaba Group Holding Limited Logo
BABA (2016-09-18) Alibaba Group Holding Limited
103.03 USD 400.00
74.59
-1208.04 (-3.89%)
41,212.00
29,836.00 USD 400.00x 74.59
-11,376.00 (-27.60%) -4.24%
Repsol, S.A. Logo
REP.MC (2012-09-18) Repsol, S.A.
8.03 EUR 2,000.00
14.61
-400.00 (-1.35%)
16,053.60
29,220.00 EUR 2000.00x 14.61
28,686.00 (71.48%) 13.42%
eBay Inc. Logo
EBAY (2014-03-13) eBay Inc.
22.24 USD 1,760.00
47.89
6274.40 (8.04%)
39,144.86
84,286.40 USD 1760.00x 47.89
146,365.00 (658.07%) 4.54%
Tencent Holdings Limited Logo
0700.HK (2015-02-22) Tencent Holdings Limited
130.85 HKD 1,000.00
277.00
-7600.00 (-2.67%)
130,853.00
277,000.00 HKD 1000.00x 277.00
146,147.00 (111.69%) 8.66%
Tesla, Inc. Logo
TSLA (2021-04-10) Tesla, Inc.
225.67 USD 250.00
202.04
-227.50 (-0.45%)
56,418.33
50,510.00 USD 250.00x 202.04
39,226.33 (347.64%) -0.75%
Bitcoin USD Logo
BTC-USD (2022-10-03) Bitcoin USD
19623.58 USD 1.50
57085.37
3844.45 (4.70%)
29,435.37
85,628.06 USD 1.50x 57085.37
92,235.69 (156.67%) 226.92%
Banco Santander, S.A. Logo
SAN (2023-10-03) Banco Santander, S.A.
3.66 USD 1,000.00
4.13
35.00 (0.85%)
3,660.00
4,130.00 USD 1000.00x 4.13
470.00 (12.84%) 34.44%
The Walt Disney Company Logo
DIS (2015-09-18) The Walt Disney Company
96.38 USD 401.00
110.80
1060.64 (2.45%)
38,646.47
44,430.80 USD 401.00x 110.80
5,784.34 (14.97%) 1.96%
Mastercard Incorporated Logo
MA (2023-10-29) Mastercard Incorporated
364.08 USD 100.00
478.85
680.50 (1.44%)
36,408.00
47,885.00 USD 100.00x 478.85
11,477.00 (31.52%) 125.50%
Costco Wholesale Corporation Logo
COST (2022-10-29) Costco Wholesale Corporation
502.38 USD 112.00
747.96
537.60 (0.65%)
56,266.77
83,771.52 USD 112.00x 747.96
27,504.75 (48.88%) 35.57%
American Express Company Logo
AXP (2023-03-20) American Express Company
160.38 USD 76.00
218.03
71.82 (0.44%)
12,188.60
16,570.28 USD 76.00x 218.03
4,381.68 (35.95%) 39.11%
Realty Income Corporation Logo
O (2024-01-01) Realty Income Corporation
57.42 USD 100.00
52.02
-72.00 (-1.37%)
5,742.00
5,202.00 USD 100.00x 52.02
-540.00 (-9.40%) -45.72%
Microsoft Corporation Logo
MSFT (2005-09-18) Microsoft Corporation
18.42 USD 100.00
407.72
114.00 (0.28%)
1,842.00
40,772.00 USD 100.00x 407.72
38,930.00 (2113.46%) 18.27%
The Coca-Cola Company Logo
KO (2024-02-15) The Coca-Cola Company
59.40 USD 100.00
60.40
-10.50 (-0.17%)
5,940.00
6,040.00 USD 100.00x 60.40
100.00 (1.68%) 54.54%
Portfolio Growth
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Portfolio Returns
Annual Returns
Dividend Yield

1.24%

Yield on Cost

4.89%

Annual

7,081.04 EUR

Monthly

590.09 EUR

Dividend Yield

1.24%

Yield on Cost

4.89%

Annual

7,081.04 EUR

Monthly

590.09 EUR

Dividend Calendar

Dividend Growth (Last 5 years):
Estimated Monthly Dividends
Dividend Outlook
Upcoming Dividends
Mastercard Incorporated Logo
Mastercard Incorporated
May 09, 2024 Upcoming
Dividend
66.00 USD
The Coca-Cola Company Logo
The Coca-Cola Company
Apr 01, 2024 Upcoming
Dividend
48.50 USD
eBay Inc. Logo
eBay Inc.
Mar 25, 2024 Upcoming
Dividend
475.20 USD
Realty Income Corporation Logo
Realty Income Corporation
Mar 15, 2024 Upcoming
Dividend
25.65 USD
Microsoft Corporation Logo
Microsoft Corporation
Mar 14, 2024 Upcoming
Dividend
75.00 USD
Intel Corporation Logo
Intel Corporation
Mar 01, 2024 Upcoming
Dividend
123.75 USD
Recent Dividends
Starbucks Corporation Logo
Starbucks Corporation
Feb 23, 2024 Paid
Dividend
57.00 USD
Costco Wholesale Corporation Logo
Costco Wholesale Corporation
Feb 16, 2024 Paid
Dividend
114.24 USD
Realty Income Corporation Logo
Realty Income Corporation
Feb 15, 2024 Paid
Dividend
25.65 USD
Mastercard Incorporated Logo
Mastercard Incorporated
Feb 09, 2024 Paid
Dividend
66.00 USD
American Express Company Logo
American Express Company
Feb 09, 2024 Paid
Dividend
45.60 USD
Realty Income Corporation Logo
Realty Income Corporation
Jan 12, 2024 Missed
Dividend
0.00 USD
Costco Wholesale Corporation Logo
Costco Wholesale Corporation
Jan 12, 2024 Paid
Dividend
456.96 USD
Alibaba Group Holding Limited Logo
Alibaba Group Holding Limited
Jan 18, 2024 Paid
Dividend
392.00 USD
Realty Income Corporation Logo
Realty Income Corporation
Dec 15, 2023 Missed
Dividend
0.00 USD
eBay Inc. Logo
eBay Inc.
Dec 15, 2023 Paid
Dividend
940.00 USD
The Coca-Cola Company Logo
The Coca-Cola Company
Dec 15, 2023 Missed
Dividend
0.00 USD