Portfolio Value
€112,044.04
8.99%
Dividend Yield on Portfolio Value
1.87%
Yearly Gross Dividends (FWD)
€2,099.55
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€112,044.04

  • Cash 7.14%
  • Applied Materials Inc4.26%
  • Broadcom Inc4.08%
  • DBS Group Holdings Ltd2.68%
  • Novo Nordisk A/S2.67%
  • Lam Research Corp2.60%
  • Deere & Co2.45%
  • ASML Holding NV2.42%
  • ITOCHU Corp2.24%
  • Fastenal Co2.21%
  • Nexstar Media Group Inc2.21%
  • Amphenol Corp2.18%
  • Eli Lilly and Co2.17%
  • NXP Semiconductors NV2.15%
  • Snap-on Inc2.14%
  • Old Dominion Freight Line Inc2.11%
  • Starbucks Corp2.09%
  • BlackRock Inc2.09%
  • UnitedHealth Group Inc2.06%
  • AGCO Corp2.06%
  • Evolution AB2.00%
  • Texas Roadhouse Inc1.93%
  • Alimentation Couche-Tard Inc1.86%
  • Costco Wholesale Corp1.80%
  • Cintas Corp1.79%
  • PayPal Holdings Inc1.79%
  • MSCI Inc1.78%
  • Paychex Inc1.78%
  • Daikin Industries Ltd1.77%
  • Mensch und Maschine Software SE1.69%
  • Williams-Sonoma Inc1.67%
  • Automatic Data Processing Inc1.67%
  • The Hershey Co1.64%
  • The Home Depot Inc1.60%
  • Booking Holdings Inc1.57%
  • Lowe's Companies Inc1.50%
  • The Cigna Group1.49%
  • Watsco Inc1.48%
  • American Tower Corp1.44%
  • D.R. Horton Inc1.41%
  • T-Mobile US Inc1.37%
  • ATOSS Software SE1.32%
  • Hermes International SA1.29%
  • Intuit Inc1.28%
  • Wolters Kluwer NV1.28%
  • Domino's Pizza Inc1.27%
  • Nike Inc1.18%
  • CME Group Inc1.18%
  • Tractor Supply Co1.15%
  • Zoetis Inc1.01%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,307.77€107.03€298.7914.87%2.06%0.98%1.13%€22.67€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.563€1,702.33€45.32€2,088.86€55.61€386.5322.71%1.86%1.05%1.28%€21.84€0.5835.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,609.58€146.13-€401.66-19.97%1.44%4.39%3.51%€70.65€6.4126.375%
Amphenol Corp
Amphenol Corp
17.935€1,502.59€83.78€2,437.25€135.89€934.6762.20%2.18%0.72%1.16%€17.44€0.9726.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,767.85€486.53€3,114.58188.39%4.26%0.39%1.13%€18.72€1.9126.375%
ASML Holding NV
ASML Holding NV
1.732€1,354.95€782.37€2,711.74€1,565.80€1,356.79100.14%2.42%0.53%1.06%€14.34€8.2826.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,474.19€78.80-€45.92-3.02%1.32%2.89%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,875.38€221.38-€141.50-7.02%1.67%2.87%2.67%€53.82€6.3526.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,337.56€932.60€323.7216.08%2.09%2.26%2.62%€52.75€21.0526.375%
Booking Holdings Inc
Booking Holdings Inc
11.127€1,602.86€144.06€1,754.65€157.70€151.799.47%1.57%0.98%1.07%€17.14€1.5426.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,571.34€342.50€2,563.51127.68%4.08%0.72%1.64%€32.86€2.4626.375%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%7.14%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€2,010.30€180.55€54.762.80%1.79%0.97%1.00%€19.51€1.7526.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,321.79€223.30-€82.41-5.87%1.18%4.48%4.21%€59.13€9.9926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€2,013.02€817.00€64.453.31%1.80%0.65%0.67%€13.00€5.2726.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,580.45€129.78€24.661.59%1.41%1.32%1.34%€20.81€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€1,982.68€129.23€323.0619.47%1.77%1.56%1.86%€30.87€2.0126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€3,000.73€50.40€1,056.1754.31%2.68%4.53%6.99%€135.93€2.2826.375%
Deere & Co
Deere & Co
4.954€1,956.50€394.93€2,745.53€554.20€789.0240.33%2.45%1.03%1.44%€28.13€5.6826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,426.84€288.50-€582.65-29.00%1.27%2.56%1.82%€36.49€7.3826.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,426.07€1,051.60€879.9556.91%2.17%0.62%0.97%€15.04€6.5226.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,242.45€64.07-€111.85-4.75%2.00%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,477.12€41.79€461.0122.87%2.21%2.18%2.68%€54.02€0.9126.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,445.03€1,672.00-€364.46-20.14%1.29%1.08%0.86%€15.56€18.0038.00%
Intuit Inc
Intuit Inc
5.516€1,400.00€253.79€1,438.80€260.83€38.802.77%1.28%1.86%1.91%€26.68€4.840.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,510.90€10.63€490.6024.28%2.24%2.32%2.88%€58.23€0.2526.375%
Lam Research Corp
Lam Research Corp
10.516€1,353.10€128.67€2,912.84€277.00€1,559.74115.27%2.60%0.37%0.79%€10.69€1.0226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.202€1,954.69€212.42€1,681.70€182.75-€272.99-13.97%1.50%2.40%2.06%€40.31€4.3826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,893.95€35.75-€906.56-32.37%1.69%5.59%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,993.56€487.00-€13.30-0.66%1.78%1.55%1.54%€30.85€7.5426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,476.86€163.00€245.6711.01%2.21%4.00%4.44%€99.06€6.5226.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,323.61€36.75-€993.19-42.87%1.18%4.06%2.32%€53.65€1.4926.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,990.62€43.23-€262.66-8.07%2.67%3.72%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,410.54€241.08€405.5820.23%2.15%1.48%1.77%€35.54€3.5526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,367.61€206.15€763.6847.61%2.11%0.50%0.74%€11.87€1.0326.375%
Paychex Inc
Paychex Inc
19.98€1,921.36€96.16€1,993.33€99.77€71.973.75%1.78%4.27%4.43%€85.08€4.2626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,000.72€49.15-€110.00-5.21%1.79%1.00%0.95%€19.98€0.4926.375%
Snap-on Inc
Snap-on Inc
6.715€1,823.91€271.64€2,397.76€357.10€573.8531.46%2.14%2.57%3.38%€61.66€9.1826.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,343.77€90.77€324.1816.05%2.09%2.48%2.88%€58.15€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,539.01€157.45-€473.24-23.52%1.37%2.54%1.94%€39.05€4.0026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,157.71€169.00€138.656.87%1.93%1.63%1.74%€35.13€2.7526.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,665.03€256.30€103.976.66%1.49%2.17%2.31%€36.09€5.5626.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,832.70€153.05-€188.54-9.33%1.64%3.43%3.11%€62.76€5.2426.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,796.99€294.05-€219.13-10.87%1.60%2.80%2.49%€50.23€8.2226.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,287.23€27.19-€873.01-40.41%1.15%3.16%1.88%€40.65€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,311.47€369.80€98.684.46%2.06%2.23%2.33%€51.48€8.2426.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,662.70€320.00-€446.34-21.16%1.48%3.70%2.91%€61.46€11.8326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€1,875.53€201.60€368.4124.44%1.67%1.36%1.69%€25.51€2.7426.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,438.03€63.06-€1,012.78-41.32%1.28%4.33%2.54%€62.26€2.7326.375%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,132.89€66.40-€1,225.48-51.96%1.01%2.88%1.38%€32.65€1.9126.375%