Portfolio Value
€112,169.15
9.12%
Dividend Yield on Portfolio Value
1.86%
Yearly Gross Dividends (FWD)
€2,086.34
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€112,169.15

  • Cash 7.13%
  • Broadcom Inc4.34%
  • Applied Materials Inc3.99%
  • DBS Group Holdings Ltd2.70%
  • Lam Research Corp2.49%
  • Novo Nordisk A/S2.46%
  • Amphenol Corp2.37%
  • Deere & Co2.36%
  • ITOCHU Corp2.35%
  • Fastenal Co2.34%
  • ASML Holding NV2.30%
  • Nexstar Media Group Inc2.21%
  • BlackRock Inc2.19%
  • Snap-on Inc2.15%
  • Eli Lilly and Co2.13%
  • Starbucks Corp2.10%
  • Evolution AB2.08%
  • Texas Roadhouse Inc2.07%
  • UnitedHealth Group Inc1.95%
  • Alimentation Couche-Tard Inc1.92%
  • Old Dominion Freight Line Inc1.88%
  • PayPal Holdings Inc1.87%
  • NXP Semiconductors NV1.81%
  • Paychex Inc1.81%
  • Costco Wholesale Corp1.81%
  • MSCI Inc1.80%
  • Automatic Data Processing Inc1.79%
  • Booking Holdings Inc1.79%
  • Williams-Sonoma Inc1.77%
  • Cintas Corp1.74%
  • Mensch und Maschine Software SE1.72%
  • AGCO Corp1.69%
  • The Hershey Co1.68%
  • Daikin Industries Ltd1.66%
  • The Home Depot Inc1.65%
  • Lowe's Companies Inc1.55%
  • American Tower Corp1.47%
  • ATOSS Software SE1.44%
  • Wolters Kluwer NV1.41%
  • Intuit Inc1.38%
  • The Cigna Group1.38%
  • Domino's Pizza Inc1.38%
  • D.R. Horton Inc1.37%
  • T-Mobile US Inc1.36%
  • Watsco Inc1.30%
  • Hermes International SA1.25%
  • Tractor Supply Co1.24%
  • CME Group Inc1.20%
  • Nike Inc1.17%
  • Zoetis Inc1.02%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,899.26€88.08-€109.72-5.46%1.69%1.18%1.12%€22.46€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.621€1,705.55€45.34€2,158.67€57.38€453.1226.57%1.92%1.01%1.28%€21.79€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,647.90€148.45-€376.16-18.58%1.47%4.28%3.48%€70.52€6.3526.375%
Amphenol Corp
Amphenol Corp
17.956€1,505.46€83.84€2,657.85€148.02€1,152.3976.55%2.37%0.59%1.04%€15.58€0.8726.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,472.14€456.35€2,818.87170.50%3.99%0.41%1.12%€18.54€1.8926.375%
ASML Holding NV
ASML Holding NV
1.732€1,354.95€782.37€2,576.14€1,487.50€1,221.1990.13%2.30%0.56%1.06%€14.43€8.3326.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,619.18€86.55€99.076.52%1.44%2.63%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,010.08€237.28-€6.80-0.34%1.79%2.65%2.64%€53.30€6.2926.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,457.12€980.30€443.2822.01%2.19%2.13%2.59%€52.25€20.8526.375%
Booking Holdings Inc
Booking Holdings Inc
11.127€1,602.86€144.06€2,003.89€180.10€401.0325.02%1.79%0.85%1.06%€16.98€1.5326.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,869.31€364.83€2,861.48142.52%4.34%0.67%1.62%€32.55€2.4426.375%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%7.13%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€1,953.30€175.43-€2.25-0.12%1.74%1.03%1.03%€20.10€1.8126.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,344.87€227.20-€59.33-4.22%1.20%4.35%4.17%€58.56€9.8926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€2,026.07€822.30€77.503.98%1.81%0.64%0.66%€12.87€5.2226.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,537.52€126.25-€18.27-1.17%1.37%1.34%1.32%€20.61€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€1,860.71€121.28€201.0912.12%1.66%1.70%1.90%€31.56€2.0626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€3,029.76€50.88€1,085.2055.81%2.70%4.46%6.96%€135.25€2.2726.375%
Deere & Co
Deere & Co
4.954€1,956.50€394.93€2,641.99€533.30€685.4935.04%2.36%1.05%1.42%€27.86€5.6226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,545.53€312.50-€463.96-23.09%1.38%2.34%1.80%€36.14€7.3126.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,384.31€1,033.50€838.1954.21%2.13%0.62%0.96%€14.90€6.4626.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,327.85€66.51-€26.45-1.12%2.08%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,622.80€44.25€606.6930.09%2.34%2.04%2.65%€53.51€0.9026.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,398.79€1,618.50-€410.70-22.70%1.25%1.11%0.86%€15.56€18.0038.00%
Intuit Inc
Intuit Inc
5.533€1,404.30€253.79€1,552.76€280.63€148.4610.57%1.38%1.71%1.89%€26.51€4.790.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,637.34€11.16€617.0330.54%2.35%2.26%2.95%€59.53€0.2526.375%
Lam Research Corp
Lam Research Corp
10.522€1,354.85€128.76€2,787.53€264.93€1,432.68105.74%2.49%0.38%0.78%€10.59€1.0126.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.202€1,954.69€212.42€1,737.83€188.85-€216.86-11.09%1.55%2.32%2.06%€40.33€4.3826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,924.41€36.33-€876.09-31.28%1.72%5.51%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,013.82€491.95€6.960.35%1.80%1.52%1.52%€30.55€7.4626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,475.72€162.93€244.5310.96%2.21%3.96%4.40%€98.11€6.4626.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,312.08€36.43-€1,004.71-43.37%1.17%4.05%2.29%€53.13€1.4826.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,761.48€39.92-€491.80-15.12%2.46%4.03%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,026.84€202.18€15.270.76%1.81%1.74%1.75%€35.29€3.5226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,106.21€183.39€502.2831.32%1.88%0.56%0.73%€11.76€1.0226.375%
Paychex Inc
Paychex Inc
19.44€1,871.36€96.26€2,026.28€104.23€154.928.28%1.81%4.05%4.38%€81.99€4.2226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,100.76€51.61-€9.96-0.47%1.87%0.94%0.94%€19.78€0.4926.375%
Snap-on Inc
Snap-on Inc
6.715€1,823.91€271.64€2,415.89€359.80€591.9832.46%2.15%2.53%3.35%€61.07€9.1026.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,354.74€91.20€335.1516.60%2.10%2.45%2.85%€57.59€2.2326.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,521.81€155.69-€490.44-24.37%1.36%2.54%1.92%€38.68€3.9626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,321.13€181.80€302.0714.96%2.07%1.50%1.72%€34.79€2.7326.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,546.79€238.10-€14.27-0.91%1.38%2.31%2.29%€35.74€5.5026.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,885.99€157.50-€135.25-6.69%1.68%3.30%3.08%€62.17€5.1926.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,851.54€302.98-€164.58-8.16%1.65%2.69%2.47%€49.75€8.1426.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,387.35€29.31-€772.89-35.78%1.24%2.90%1.86%€40.26€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,190.83€350.50-€21.96-0.99%1.95%2.33%2.30%€50.99€8.1626.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,460.45€278.90-€659.70-31.12%1.30%4.29%2.96%€62.71€11.9826.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€1,989.95€213.90€482.8432.04%1.77%1.27%1.68%€25.27€2.7226.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,587.16€69.60-€863.64-35.24%1.41%3.92%2.54%€62.26€2.7326.375%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,147.40€67.25-€1,210.97-51.35%1.02%2.82%1.37%€32.34€1.9026.375%