My Assets - EasyPortfolio

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Total Portfolio

€199,472.00

Change:

+9.60%

Invested:

€181,994.29

Total Profit

+€17,477.71

Capital Gain:

€15,178.98

Dividends:

€2,298.73

Dividends (12M)

€2,298.73

Current Year:

€0.00

Total Ever:

€6,977.46

Change

+9.60%

Percentage:

+9.60%

Value:

+€17,477.71

Return

+9.60%

Overall Return

Since Inception

Portfolio Evolution

Growth over time

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Portfolio Allocation

Asset distribution by value

Stocks: 89.9%

ETFs: 10.1%

Bonds: 0.0%

Sector Allocation

Portfolio distribution by industry sector

ULVR

Unilever PLC

€4550.00

+7.43%

Qty: 30.0

Avg Price: €4235.42

Return: +€9,437.29

Balance: €136,500.00

Portfolio: 68.4%

NOVO-B

Novo Nordisk A/S

€820.00

+9.63%

Qty: 10.0

Avg Price: €748.00

Return: +€720.00

Balance: €8,200.00

Portfolio: 4.1%

ASML

ASML Holding NV

€710.50

+6.02%

Qty: 8.0

Avg Price: €670.18

Return: +€322.55

Balance: €5,684.00

Portfolio: 2.8%

SAP

SAP SE

€178.30

+27.36%

Qty: 25.0

Avg Price: €140.00

Return: +€957.50

Balance: €4,457.50

Portfolio: 2.2%

LVMH Moët Hennessy

€745.00

+7.04%

Qty: 5.0

Avg Price: €696.00

Return: +€245.00

Balance: €3,725.00

Portfolio: 1.9%

MSFT

Microsoft Corp

€425.00

+31.38%

Qty: 10.0

Avg Price: €323.50

Return: +€1,015.00

Balance: €4,250.00

Portfolio: 2.1%

SHEL

Shell PLC

€31.20

+17.07%

Qty: 120.0

Avg Price: €26.65

Return: +€545.54

Balance: €3,744.00

Portfolio: 1.9%

SIE

Siemens AG

€168.50

+19.08%

Qty: 20.0

Avg Price: €141.50

Return: +€540.00

Balance: €3,370.00

Portfolio: 1.7%

TTE

TotalEnergies SE

€62.40

+14.85%

Qty: 50.0

Avg Price: €54.33

Return: +€403.33

Balance: €3,120.00

Portfolio: 1.6%

ALV

Allianz SE

€268.00

+19.11%

Qty: 12.0

Avg Price: €225.00

Return: +€516.00

Balance: €3,216.00

Portfolio: 1.6%

AAPL

Apple Inc

€198.50

+18.86%

Qty: 15.0

Avg Price: €167.00

Return: +€472.50

Balance: €2,977.50

Portfolio: 1.5%

Asset	Qty	Avg Price	Current	Change	Return	Balance	Portfolio %	Actions
UL ULVR Unilever PLC	30.0	€4235.42	€4550.00	7.4%	+€9,437	€136,500	68.4%	View Trades View Details
NO NOVO-B Novo Nordisk A/S	10.0	€748.00	€820.00	9.6%	+€720	€8,200	4.1%	View Trades View Details
AS ASML ASML Holding NV	8.0	€670.18	€710.50	6.0%	+€323	€5,684	2.8%	View Trades View Details
SA SAP SAP SE	25.0	€140.00	€178.30	27.4%	+€958	€4,458	2.2%	View Trades View Details
MC MC LVMH Moët Hennessy	5.0	€696.00	€745.00	7.0%	+€245	€3,725	1.9%	View Trades View Details
MS MSFT Microsoft Corp	10.0	€323.50	€425.00	31.4%	+€1,015	€4,250	2.1%	View Trades View Details
SH SHEL Shell PLC	120.0	€26.65	€31.20	17.1%	+€546	€3,744	1.9%	View Trades View Details
SI SIE Siemens AG	20.0	€141.50	€168.50	19.1%	+€540	€3,370	1.7%	View Trades View Details
TT TTE TotalEnergies SE	50.0	€54.33	€62.40	14.9%	+€403	€3,120	1.6%	View Trades View Details
AL ALV Allianz SE	12.0	€225.00	€268.00	19.1%	+€516	€3,216	1.6%	View Trades View Details
AA AAPL Apple Inc	15.0	€167.00	€198.50	18.9%	+€473	€2,978	1.5%	View Trades View Details

VWCE

Vanguard FTSE All-World

€112.30

+11.74%

Qty: 80.0

Avg Price: €100.50

Return: +€944.00

Balance: €8,984.00

Portfolio: 4.5%

CSPX

iShares Core S&P 500

€510.00

+16.13%

Qty: 12.0

Avg Price: €439.17

Return: +€850.00

Balance: €6,120.00

Portfolio: 3.1%

IWDA

iShares Core MSCI World

€85.40

+11.02%

Qty: 60.0

Avg Price: €76.92

Return: +€509.00

Balance: €5,124.00

Portfolio: 2.6%

Asset	Qty	Avg Price	Current	Change	Return	Balance	Portfolio %	Actions
VW VWCE Vanguard FTSE All-W…	80.0	€100.50	€112.30	11.7%	+€944	€8,984	4.5%	View Trades View Details
CS CSPX iShares Core S&P 500	12.0	€439.17	€510.00	16.1%	+€850	€6,120	3.1%	View Trades View Details
IW IWDA iShares Core MSCI W…	60.0	€76.92	€85.40	11.0%	+€509	€5,124	2.6%	View Trades View Details

Asset	Qty	Avg Price	Current	Change	Return	Balance	Portfolio %	Actions
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Total Portfolio

Total Profit

Dividends (12M)

Change

Return

Portfolio Evolution

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Portfolio Allocation

Sector Allocation

Stocks

ETFs

Government Bonds

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