Portfolio Value
€106,741.49
4.05%
Dividend Yield on Portfolio Value
1.88%
Yearly Gross Dividends (FWD)
€2,004.97
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€106,741.49

  • Cash 9.37%
  • Broadcom Inc4.04%
  • Applied Materials Inc3.96%
  • Lam Research Corp2.74%
  • Novo Nordisk A/S2.45%
  • ASML Holding NV2.36%
  • NXP Semiconductors NV2.33%
  • DBS Group Holdings Ltd2.28%
  • Deere & Co2.25%
  • Fastenal Co2.24%
  • ITOCHU Corp2.20%
  • Nexstar Media Group Inc2.16%
  • Amphenol Corp2.16%
  • Evolution AB2.16%
  • Old Dominion Freight Line Inc2.13%
  • Eli Lilly and Co2.10%
  • Starbucks Corp2.07%
  • UnitedHealth Group Inc2.06%
  • BlackRock Inc2.04%
  • Snap-on Inc2.03%
  • MSCI Inc2.00%
  • AGCO Corp1.91%
  • Costco Wholesale Corp1.91%
  • Alimentation Couche-Tard Inc1.80%
  • Mensch und Maschine Software SE1.77%
  • Daikin Industries Ltd1.76%
  • Texas Roadhouse Inc1.71%
  • American Tower Corp1.71%
  • The Hershey Co1.70%
  • Watsco Inc1.60%
  • Cintas Corp1.59%
  • The Home Depot Inc1.59%
  • Automatic Data Processing Inc1.58%
  • Lowe's Companies Inc1.57%
  • Williams-Sonoma Inc1.56%
  • Paychex Inc1.55%
  • The Cigna Group1.51%
  • T-Mobile US Inc1.45%
  • D.R. Horton Inc1.41%
  • Booking Holdings Inc1.40%
  • PayPal Holdings Inc1.35%
  • Nike Inc1.28%
  • Hermes International SA1.28%
  • ATOSS Software SE1.27%
  • Domino's Pizza Inc1.26%
  • Wolters Kluwer NV1.21%
  • Tractor Supply Co1.13%
  • Zoetis Inc1.09%
  • CME Group Inc1.05%
  • Intuit Inc0.89%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.522€2,004.92€93.16€2,040.90€94.83€35.981.79%1.91%1.09%1.12%€22.36€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€1,920.70€52.37€268.3716.24%1.80%1.08%1.26%€20.74€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,822.72€165.48-€188.52-9.37%1.71%3.80%3.43%€69.05€6.2726.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,307.09€131.16€854.5058.83%2.16%0.69%1.11%€16.07€0.9126.375%
Applied Materials Inc
Applied Materials Inc
9.692€1,600.01€165.09€4,222.21€435.65€2,622.20163.89%3.96%0.42%1.11%€17.79€1.8426.375%
ASML Holding NV
ASML Holding NV
1.667€1,254.95€752.86€2,517.69€1,510.40€1,262.74100.62%2.36%0.52%1.05%€13.14€7.8826.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,357.73€78.25-€62.38-4.39%1.27%2.91%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,688.50€200.43-€319.03-15.89%1.58%3.06%2.58%€51.79€6.1526.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,180.35€873.40€175.808.77%2.04%2.33%2.53%€50.73€20.3226.375%
Booking Holdings Inc
Booking Holdings Inc
10.795€1,550.00€143.58€1,496.22€138.60-€53.78-3.47%1.40%1.07%1.04%€16.07€1.4926.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,307.88€323.18€2,305.70115.16%4.04%0.73%1.58%€31.62€2.3726.375%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%9.37%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.796€1,902.52€176.22€1,695.83€157.08-€206.69-10.86%1.59%1.07%0.96%€18.23€1.6926.375%
CME Group Inc
CME Group Inc
4.932€1,200.00€243.31€1,116.97€226.48-€83.03-6.92%1.05%4.34%4.04%€48.47€9.8326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€2,033.65€845.90€135.087.11%1.91%0.62%0.66%€12.53€5.2126.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,507.02€127.55€1.230.08%1.41%1.32%1.32%€19.95€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€1,875.87€125.78€275.8717.24%1.76%1.50%1.76%€28.16€1.8926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,432.35€41.60€537.7928.39%2.28%5.43%6.98%€132.21€2.2626.375%
Deere & Co
Deere & Co
4.864€1,906.50€391.95€2,396.79€492.75€490.2925.72%2.25%1.14%1.43%€27.29€5.6126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,345.93€273.50-€657.17-32.81%1.26%2.58%1.74%€34.90€7.0926.375%
Eli Lilly and Co
Eli Lilly and Co
2.257€1,493.66€661.67€2,240.70€992.60€747.0450.01%2.10%0.63%0.94%€14.03€6.2226.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,302.65€65.79-€51.65-2.19%2.16%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,390.13€40.32€374.0218.55%2.24%2.12%2.52%€50.81€0.8626.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,363.27€1,634.00-€396.42-22.53%1.28%1.10%0.85%€15.02€18.0038.00%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€951.92€246.50-€48.08-4.81%0.89%1.86%1.79%€17.86€4.620.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,347.48€10.02€347.8017.39%2.20%2.37%2.78%€55.61€0.2426.375%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€2,919.70€282.25€1,616.60124.06%2.74%0.35%0.78%€10.12€0.9826.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.948€1,904.69€212.85€1,674.01€187.08-€230.68-12.11%1.57%2.32%2.03%€38.74€4.3326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,887.32€35.63-€913.18-32.61%1.77%5.61%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,133.56€521.20€126.706.31%2.00%1.43%1.52%€30.48€7.4526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,310.85€152.08€79.663.57%2.16%4.24%4.39%€97.89€6.4426.375%
Nike Inc
Nike Inc
35.752€2,307.58€64.54€1,371.28€38.36-€936.29-40.57%1.28%3.80%2.25%€52.01€1.4526.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,611.72€37.76-€641.57-19.72%2.45%4.25%3.42%€111.25€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,486.28€248.65€481.3224.01%2.33%1.40%1.75%€35.11€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.213€1,551.89€138.40€2,273.74€202.78€721.8546.51%2.13%0.50%0.73%€11.36€1.0126.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,656.84€87.66-€164.52-9.03%1.55%4.80%4.37%€79.53€4.2126.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,445.87€35.61-€661.12-31.38%1.35%1.36%0.93%€19.69€0.4826.375%
Snap-on Inc
Snap-on Inc
6.547€1,763.88€269.41€2,171.08€331.60€407.2023.09%2.03%2.67%3.29%€58.05€8.8726.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,212.98€85.71€193.399.58%2.07%2.60%2.84%€57.46€2.2326.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,552.69€159.50-€453.15-22.59%1.45%2.38%1.85%€37.09€3.8126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.692€2,007.40€158.16€1,827.38€143.98-€180.02-8.97%1.71%1.84%1.68%€33.74€2.6626.375%
The Cigna Group
The Cigna Group
6.27€1,504.99€240.02€1,608.31€256.50€103.326.87%1.51%2.13%2.27%€34.15€5.4526.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,812.33€152.25-€197.80-9.84%1.70%3.35%3.02%€60.76€5.1026.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,692.39€278.38-€314.63-15.68%1.59%2.91%2.45%€49.22€8.1026.375%
Tractor Supply Co
Tractor Supply Co
45.214€2,103.54€46.52€1,203.27€26.61-€900.28-42.80%1.13%3.19%1.82%€38.36€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,199.66€353.40-€3.75-0.17%2.06%2.27%2.27%€50.01€8.0426.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,712.06€329.50-€396.98-18.82%1.60%3.54%2.88%€60.73€11.6926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,663.93€183.88€206.8114.19%1.56%1.48%1.68%€24.52€2.7126.375%
Wolters Kluwer NV
Wolters Kluwer NV
20.503€2,300.80€112.22€1,290.03€62.92-€1,010.77-43.93%1.21%4.17%2.34%€53.92€2.6326.375%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,161.64€71.24-€1,146.73-49.68%1.09%2.65%1.34%€30.83€1.8926.375%