Portfolio Value
€99,923.49
-2.32%
Dividend Yield on Portfolio Value
1.87%
Yearly Gross Dividends (FWD)
€1,869.31
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€99,923.49

  • Cash 19.01%
  • Broadcom Inc3.60%
  • Applied Materials Inc2.83%
  • ITOCHU Corp2.61%
  • Nexstar Media Group Inc2.33%
  • Deere & Co2.25%
  • Fastenal Co2.22%
  • DBS Group Holdings Ltd2.08%
  • The Hershey Co2.07%
  • BlackRock Inc2.05%
  • AGCO Corp2.03%
  • Starbucks Corp2.01%
  • Novo Nordisk A/S1.97%
  • Evolution AB1.92%
  • Snap-on Inc1.92%
  • Costco Wholesale Corp1.92%
  • Lam Research Corp1.86%
  • MSCI Inc1.84%
  • ASML Holding NV1.84%
  • Amphenol Corp1.80%
  • Old Dominion Freight Line Inc1.79%
  • The Home Depot Inc1.72%
  • Eli Lilly and Co1.72%
  • NXP Semiconductors NV1.68%
  • Watsco Inc1.68%
  • Lowe's Companies Inc1.66%
  • T-Mobile US Inc1.66%
  • Alimentation Couche-Tard Inc1.65%
  • Texas Roadhouse Inc1.63%
  • American Tower Corp1.61%
  • Tractor Supply Co1.59%
  • Mensch und Maschine Software SE1.57%
  • Domino's Pizza Inc1.53%
  • Zoetis Inc1.47%
  • PayPal Holdings Inc1.46%
  • Daikin Industries Ltd1.46%
  • Automatic Data Processing Inc1.45%
  • UnitedHealth Group Inc1.42%
  • Cintas Corp1.40%
  • D.R. Horton Inc1.26%
  • The Cigna Group1.25%
  • Booking Holdings Inc1.22%
  • Nike Inc1.22%
  • Williams-Sonoma Inc1.21%
  • Hermes International SA1.19%
  • Paychex Inc1.18%
  • Wolters Kluwer NV1.13%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.007€1,851.26€92.53€2,032.24€101.57€180.989.78%2.03%0.98%1.08%€20.09€1.0026.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
33.64€1,499.47€44.57€1,644.78€48.89€145.319.69%1.65%1.13%1.24%€18.54€0.5535.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,613.09€147.54-€385.76-19.30%1.61%4.19%3.39%€67.75€6.2026.375%
Amphenol Corp
Amphenol Corp
16.29€1,300.00€79.80€1,794.66€110.17€494.6638.05%1.80%0.83%1.14%€14.87€0.9126.375%
Applied Materials Inc
Applied Materials Inc
9.259€1,447.30€156.31€2,826.13€305.22€1,378.8395.27%2.83%0.60%1.17%€16.99€1.8326.375%
ASML Holding NV
ASML Holding NV
1.548€1,101.74€711.51€1,838.95€1,187.60€737.2166.91%1.84%0.65%1.09%€11.99€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,453.64€173.64-€544.73-27.26%1.45%3.45%2.52%€50.35€6.0126.375%
BlackRock Inc
BlackRock Inc
2.486€1,995.59€802.84€2,053.03€825.95€57.442.88%2.05%2.45%2.53%€50.49€20.3126.375%
Booking Holdings Inc
Booking Holdings Inc
0.337€1,200.00€3,565.43€1,215.01€3,610.02€15.011.25%1.22%1.03%1.04%€12.52€37.210.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€3,599.98€270.45€1,603.3880.30%3.60%0.87%1.58%€31.45€2.3626.375%
EUR Cash
Cash EUR
19,000€19,000.00€1.00€19,000.00€1.00€0.000.00%19.01%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
9.44€1,699.86€180.08€1,401.03€148.42-€298.83-17.58%1.40%1.13%0.94%€15.93€1.6926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.227€1,746.43€784.21€1,914.63€859.73€168.209.63%1.92%0.58%0.64%€11.10€4.9826.375%
D.R. Horton Inc
D.R. Horton Inc
10.595€1,352.65€127.67€1,263.65€119.27-€89.00-6.58%1.26%1.37%1.29%€17.42€1.6426.375%
Daikin Industries Ltd
Daikin Industries Ltd
13.688€1,450.00€105.93€1,459.81€106.65€9.810.68%1.46%1.78%1.80%€26.04€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
53.652€1,700.00€31.69€2,081.25€38.79€381.2522.43%2.08%5.73%7.01%€119.15€2.2226.375%
Deere & Co
Deere & Co
4.557€1,751.84€384.44€2,243.53€492.34€491.6928.07%2.25%1.14%1.46%€25.55€5.6126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.901€1,996.79€407.44€1,528.59€311.90-€468.20-23.45%1.53%2.26%1.74%€34.69€7.0826.375%
Eli Lilly and Co
Eli Lilly and Co
2.084€1,341.40€643.60€1,716.27€823.46€374.8727.95%1.72%0.75%0.97%€12.95€6.2126.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€1,920.80€54.88-€433.50-18.41%1.92%5.38%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
55.262€1,857.41€33.61€2,223.08€40.23€365.6719.69%2.22%2.09%2.51%€46.63€0.8426.375%
Hermes International SA
Hermes International SA
0.712€1,554.30€2,181.70€1,189.39€1,669.50-€364.91-23.48%1.19%1.08%0.83%€12.82€18.0026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,604.70€11.12€605.0230.26%2.61%2.15%2.80%€56.03€0.2426.375%
Lam Research Corp
Lam Research Corp
9.689€1,150.00€118.69€1,855.72€191.53€705.7261.37%1.86%0.50%0.80%€9.22€0.9526.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.149€1,748.32€214.54€1,659.00€203.58-€89.32-5.11%1.66%2.10%2.00%€34.91€4.2826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,572.75€34.95-€927.75-37.10%1.57%5.72%3.60%€90.00€2.0013.20%
MSCI Inc
MSCI Inc
3.979€1,951.50€490.50€1,842.83€463.18-€108.68-5.57%1.84%1.56%1.48%€28.92€7.2726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,333.21€154.68€119.985.42%2.33%4.59%4.86%€107.56€7.1326.375%
Nike Inc
Nike Inc
31.548€2,149.53€68.14€1,214.66€38.50-€934.87-43.49%1.22%3.72%2.11%€45.32€1.4426.375%
Novo Nordisk A/S
Novo Nordisk A/S
62.167€3,012.03€48.45€1,964.99€31.61-€1,047.04-34.76%1.97%5.09%3.32%€100.10€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,681.08€168.73-€317.45-15.88%1.68%2.07%1.75%€34.97€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.391€1,400.00€134.73€1,789.61€172.22€389.6127.83%1.79%0.59%0.75%€10.52€1.0126.375%
Paychex Inc
Paychex Inc
15.068€1,507.95€100.08€1,181.72€78.43-€326.22-21.63%1.18%5.19%4.08%€61.55€4.0826.375%
PayPal Holdings Inc
PayPal Holdings Inc
37.983€2,004.00€52.76€1,462.45€38.50-€541.55-27.02%1.46%1.25%0.92%€18.41€0.4826.375%
Snap-on Inc
Snap-on Inc
6.059€1,604.60€264.81€1,918.60€316.63€314.0019.57%1.92%2.79%3.35%€53.70€8.8626.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,005.20€78.01-€4.19-0.21%2.01%2.81%2.81%€56.50€2.2026.375%
T-Mobile US Inc
T-Mobile US Inc
9.412€1,949.80€207.16€1,658.45€176.21-€291.35-14.94%1.66%2.15%1.84%€35.84€3.8126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.64€1,857.40€159.57€1,627.43€139.81-€229.97-12.38%1.63%1.89%1.67%€30.93€2.6626.375%
The Cigna Group
The Cigna Group
5.425€1,300.00€239.62€1,251.15€230.62-€48.85-3.76%1.25%2.35%2.27%€29.53€5.440.00%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€2,072.86€175.03€73.873.70%2.07%2.90%3.02%€60.42€5.1026.375%
The Home Depot Inc
The Home Depot Inc
6.048€1,997.90€330.36€1,719.40€284.31-€278.50-13.94%1.72%2.84%2.45%€48.94€8.0926.375%
Tractor Supply Co
Tractor Supply Co
41.347€1,997.15€48.30€1,588.40€38.42-€408.75-20.47%1.59%2.18%1.74%€34.71€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.998€2,145.12€357.67€1,417.60€236.36-€727.52-33.92%1.42%3.40%2.26%€48.37€8.0726.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,675.49€324.31-€422.71-20.15%1.68%3.51%2.81%€59.02€11.4226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
7.8€1,253.01€160.63€1,213.79€155.61-€39.22-3.13%1.21%1.69%1.64%€20.52€2.6326.375%
Wolters Kluwer NV
Wolters Kluwer NV
17.391€2,100.80€120.80€1,131.83€65.08-€968.97-46.12%1.13%4.04%2.18%€45.74€2.6326.375%
Zoetis Inc
Zoetis Inc
14.499€2,153.30€148.52€1,467.06€101.19-€686.24-31.87%1.47%1.83%1.25%€27.00€1.8626.375%