Portfolio Value
€113,046.53
9.8%
Dividend Yield on Portfolio Value
1.87%
Yearly Gross Dividends (FWD)
€2,115.27
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€113,046.53

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  • Cash 7.52%
  • Broadcom Inc4.33%
  • Applied Materials Inc4.05%
  • DBS Group Holdings Ltd2.84%
  • Lam Research Corp2.58%
  • Novo Nordisk A/S2.52%
  • ASML Holding NV2.42%
  • ITOCHU Corp2.37%
  • Amphenol Corp2.37%
  • Fastenal Co2.37%
  • Deere & Co2.35%
  • Nexstar Media Group Inc2.24%
  • Eli Lilly and Co2.22%
  • BlackRock Inc2.17%
  • Snap-on Inc2.16%
  • Starbucks Corp2.07%
  • Texas Roadhouse Inc2.03%
  • Alimentation Couche-Tard Inc1.97%
  • UnitedHealth Group Inc1.96%
  • Old Dominion Freight Line Inc1.91%
  • Booking Holdings Inc1.86%
  • Paychex Inc1.85%
  • Costco Wholesale Corp1.84%
  • PayPal Holdings Inc1.84%
  • Williams-Sonoma Inc1.83%
  • NXP Semiconductors NV1.81%
  • Automatic Data Processing Inc1.78%
  • Cintas Corp1.77%
  • MSCI Inc1.77%
  • Mensch und Maschine Software SE1.72%
  • Daikin Industries Ltd1.69%
  • The Hershey Co1.68%
  • AGCO Corp1.67%
  • The Home Depot Inc1.64%
  • Intuit Inc1.60%
  • Lowe's Companies Inc1.59%
  • ATOSS Software SE1.59%
  • The Cigna Group1.48%
  • Wolters Kluwer NV1.47%
  • D.R. Horton Inc1.46%
  • American Tower Corp1.44%
  • CME Group Inc1.37%
  • Hermes International SA1.35%
  • T-Mobile US Inc1.34%
  • Domino's Pizza Inc1.32%
  • Watsco Inc1.31%
  • Tractor Supply Co1.31%
  • Nike Inc1.16%
  • Zoetis Inc1.02%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,885.89€87.46-€123.09-6.13%1.67%1.19%1.12%€22.42€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,230.38€57.95€474.8427.05%1.97%1.00%1.27%€22.38€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,625.70€146.45-€398.36-19.68%1.44%4.33%3.48%€70.39€6.3426.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,677.74€146.41€1,122.2872.15%2.37%0.69%1.19%€18.46€1.0126.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,573.79€456.70€2,820.52160.87%4.05%0.41%1.08%€18.91€1.8926.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,735.53€1,520.00€1,278.2187.71%2.42%0.55%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,799.72€90.75€179.6111.09%1.59%2.51%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,010.71€237.35-€6.17-0.31%1.78%2.65%2.64%€53.21€6.2826.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,454.12€979.10€440.2821.86%2.17%2.13%2.59%€52.16€20.8126.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,101.83€184.28€448.9727.16%1.86%0.83%1.05%€17.37€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,892.00€366.53€2,884.17143.65%4.33%0.66%1.62%€32.49€2.4326.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.52%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€2,003.91€175.49-€1.64-0.08%1.77%1.03%1.03%€20.58€1.8026.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,551.75€228.63-€52.45-3.27%1.37%4.32%4.18%€67.03€9.8826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,082.07€824.70€83.504.18%1.84%0.65%0.67%€13.47€5.3426.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,649.26€127.23-€6.53-0.39%1.46%1.33%1.32%€21.90€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,915.84€121.63€206.2212.06%1.69%1.61%1.81%€30.86€1.9626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,205.29€52.14€1,160.7456.77%2.84%4.36%6.84%€139.78€2.2726.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,660.58€527.10€654.0832.60%2.35%1.07%1.41%€28.34€5.6126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,491.13€301.50-€518.36-25.80%1.32%2.42%1.80%€36.08€7.2926.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,512.64€1,066.80€916.5257.42%2.22%0.60%0.95%€15.18€6.4526.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,673.63€45.10€657.5232.61%2.37%2.00%2.65%€53.41€0.9026.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,523.88€1,646.50-€385.21-20.18%1.35%1.09%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,803.34€289.23€199.0412.41%1.60%1.65%1.86%€29.82€4.780.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,683.42€11.36€663.1232.82%2.37%2.11%2.80%€56.60€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,919.34€268.00€1,464.49100.66%2.58%0.37%0.75%€10.95€1.0026.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,802.14€189.63-€209.99-10.44%1.59%2.31%2.07%€41.58€4.3726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,945.60€36.73-€854.90-30.53%1.72%5.45%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,997.04€487.85-€9.82-0.49%1.77%1.53%1.52%€30.50€7.4526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,528.90€166.43€297.7113.34%2.24%3.87%4.39%€97.94€6.4526.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,312.80€36.45-€1,003.99-43.34%1.16%4.04%2.29%€53.04€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,850.37€41.21-€402.91-12.38%2.52%3.80%3.33%€108.25€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,042.13€203.70€30.561.52%1.81%1.73%1.75%€35.23€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,164.31€184.11€510.3930.86%1.91%0.56%0.73%€12.02€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,093.80€105.14€172.448.98%1.85%4.00%4.36%€83.84€4.2126.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,074.50€50.96-€36.22-1.72%1.84%0.95%0.94%€19.75€0.4926.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,439.63€356.00€565.7230.19%2.16%2.55%3.32%€62.22€9.0826.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,343.25€90.75€323.6616.03%2.07%2.45%2.85%€57.49€2.2326.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,511.25€154.61-€501.00-24.90%1.34%2.56%1.92%€38.61€3.9526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,299.11€180.08€280.0513.87%2.03%1.51%1.72%€34.73€2.7226.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,669.34€241.50€8.280.50%1.48%2.27%2.29%€37.97€5.4926.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,894.97€158.25-€126.27-6.25%1.68%3.28%3.07%€62.05€5.1826.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,854.13€303.40-€161.99-8.03%1.64%2.68%2.46%€49.66€8.1326.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,477.28€30.14-€732.96-33.16%1.31%2.82%1.88%€41.61€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,211.46€353.80-€1.33-0.06%1.96%2.30%2.30%€50.90€8.1426.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,485.58€283.70-€634.57-29.93%1.31%4.21%2.95%€62.60€11.9626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€2,069.57€217.05€512.4532.91%1.83%1.25%1.66%€25.85€2.7126.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,661.17€70.61-€839.63-33.57%1.47%3.68%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,154.68€64.85-€1,253.68-52.06%1.02%2.92%1.40%€33.69€1.8926.375%