Portfolio Value
€104,689.17
2.04%
Dividend Yield on Portfolio Value
1.84%
Yearly Gross Dividends (FWD)
€1,926.02
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,689.17

  • Cash 12.42%
  • Broadcom Inc4.53%
  • Applied Materials Inc3.22%
  • Novo Nordisk A/S2.54%
  • NXP Semiconductors NV2.43%
  • ITOCHU Corp2.40%
  • Nexstar Media Group Inc2.38%
  • Lam Research Corp2.30%
  • Starbucks Corp2.27%
  • DBS Group Holdings Ltd2.25%
  • Deere & Co2.20%
  • Evolution AB2.18%
  • BlackRock Inc2.15%
  • Costco Wholesale Corp2.11%
  • Fastenal Co2.08%
  • UnitedHealth Group Inc2.01%
  • MSCI Inc1.98%
  • ASML Holding NV1.98%
  • AGCO Corp1.95%
  • Snap-on Inc1.90%
  • The Hershey Co1.90%
  • Old Dominion Freight Line Inc1.86%
  • Eli Lilly and Co1.84%
  • Daikin Industries Ltd1.79%
  • Texas Roadhouse Inc1.79%
  • Mensch und Maschine Software SE1.75%
  • Amphenol Corp1.69%
  • Alimentation Couche-Tard Inc1.69%
  • American Tower Corp1.66%
  • Watsco Inc1.66%
  • Automatic Data Processing Inc1.58%
  • Lowe's Companies Inc1.56%
  • T-Mobile US Inc1.55%
  • The Home Depot Inc1.51%
  • Cintas Corp1.50%
  • PayPal Holdings Inc1.47%
  • The Cigna Group1.45%
  • Paychex Inc1.37%
  • Booking Holdings Inc1.34%
  • D.R. Horton Inc1.27%
  • Domino's Pizza Inc1.26%
  • Wolters Kluwer NV1.24%
  • Hermes International SA1.23%
  • Williams-Sonoma Inc1.22%
  • Nike Inc1.21%
  • ATOSS Software SE1.14%
  • Tractor Supply Co1.13%
  • CME Group Inc1.02%
  • Zoetis Inc1.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.031€1,954.92€92.96€2,036.60€96.84€81.684.18%1.95%1.07%1.11%€21.75€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
35.706€1,602.33€44.88€1,771.72€49.62€169.3910.57%1.69%1.15%1.27%€20.36€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,742.31€158.18-€268.93-13.37%1.66%3.95%3.42%€68.74€6.2426.375%
Amphenol Corp
Amphenol Corp
17.183€1,402.59€81.63€1,772.80€103.17€370.2126.39%1.69%0.89%1.11%€15.63€0.9126.375%
Applied Materials Inc
Applied Materials Inc
9.568€1,550.01€162.00€3,373.72€352.60€1,823.71117.66%3.22%0.52%1.13%€17.49€1.8326.375%
ASML Holding NV
ASML Holding NV
1.633€1,204.95€738.01€2,068.63€1,267.00€863.6871.68%1.98%0.62%1.07%€12.87€7.8826.375%
ATOSS Software SE
ATOSS Software SE
14.82€1,220.11€82.33€1,197.42€80.80-€22.69-1.86%1.14%3.02%2.96%€36.16€2.4426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,658.50€196.87-€349.03-17.39%1.58%3.11%2.57%€51.56€6.1226.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,252.50€902.30€247.9512.37%2.15%2.23%2.52%€50.51€20.2326.375%
Booking Holdings Inc
Booking Holdings Inc
10.451€1,500.00€143.53€1,399.35€133.90-€100.65-6.71%1.34%1.11%1.03%€15.49€1.4826.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,741.10€355.68€2,738.92136.80%4.53%0.66%1.57%€31.37€2.3526.375%
EUR Cash
Cash EUR
13,000€13,000.00€1.00€13,000.00€1.00€0.000.00%12.42%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.476€1,852.52€176.84€1,568.97€149.77-€283.55-15.31%1.50%1.12%0.95%€17.61€1.6826.375%
CME Group Inc
CME Group Inc
4.044€1,000.00€247.25€1,069.16€264.35€69.166.92%1.02%3.70%3.96%€39.57€9.7826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.343€1,846.43€788.21€2,205.29€941.40€358.8619.44%2.11%0.55%0.66%€12.16€5.1926.375%
D.R. Horton Inc
D.R. Horton Inc
11.423€1,455.79€127.45€1,333.30€116.73-€122.49-8.41%1.27%1.44%1.32%€19.20€1.6826.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.523€1,550.00€106.72€1,876.06€129.18€326.0621.04%1.79%1.47%1.78%€27.53€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
56.754€1,821.85€32.10€2,357.69€41.54€535.8429.41%2.25%5.34%6.91%€125.89€2.2226.375%
Deere & Co
Deere & Co
4.765€1,856.50€389.58€2,300.24€482.70€443.7423.90%2.20%1.16%1.43%€26.62€5.5926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,316.40€267.50-€686.70-34.28%1.26%2.64%1.73%€34.74€7.0626.375%
Eli Lilly and Co
Eli Lilly and Co
2.209€1,443.66€653.63€1,927.29€872.60€483.6333.50%1.84%0.71%0.95%€13.67€6.1926.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,281.30€65.18-€73.00-3.10%2.18%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
57.825€1,957.41€33.85€2,180.00€37.70€222.5911.37%2.08%2.23%2.48%€48.60€0.8426.375%
Hermes International SA
Hermes International SA
0.803€1,709.89€2,128.21€1,291.13€1,607.00-€418.76-24.49%1.23%1.12%0.85%€14.46€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,517.66€10.75€517.9925.90%2.40%2.22%2.79%€55.82€0.2426.375%
Lam Research Corp
Lam Research Corp
10.16€1,253.10€123.33€2,410.53€237.25€1,157.4392.37%2.30%0.41%0.79%€9.90€0.9726.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.676€1,854.69€213.76€1,637.02€188.68-€217.67-11.74%1.56%2.28%2.02%€37.40€4.3126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
50.36€2,700.50€53.62€1,830.58€36.35-€869.92-32.21%1.75%5.50%3.73%€100.72€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,075.69€508.30€74.193.71%1.98%1.42%1.48%€29.57€7.2426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,491.48€165.18€278.2512.57%2.38%3.88%4.37%€96.74€6.4126.375%
Nike Inc
Nike Inc
34.412€2,257.58€65.60€1,264.66€36.75-€992.92-43.98%1.21%3.94%2.21%€49.84€1.4526.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,656.16€38.40-€597.12-18.35%2.54%4.19%3.42%€111.25€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,546.28€254.65€541.3227.00%2.43%1.37%1.74%€34.96€3.5026.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.977€1,501.89€136.82€1,950.73€177.71€448.8429.89%1.86%0.57%0.74%€11.07€1.0126.375%
Paychex Inc
Paychex Inc
17.602€1,707.95€97.03€1,439.20€81.77-€268.75-15.74%1.37%5.02%4.23%€72.22€4.1026.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,541.50€37.96-€565.48-26.84%1.47%1.27%0.93%€19.60€0.4826.375%
Snap-on Inc
Snap-on Inc
6.396€1,713.88€267.95€1,993.07€311.60€279.1916.29%1.90%2.83%3.29%€56.46€8.8326.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,380.10€92.60€370.7118.45%2.27%2.37%2.80%€56.28€2.1926.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,620.25€166.44-€385.59-19.22%1.55%2.28%1.84%€36.92€3.7926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.357€1,957.40€158.41€1,873.58€151.63-€83.82-4.28%1.79%1.75%1.67%€32.70€2.6526.375%
The Cigna Group
The Cigna Group
6.071€1,454.99€239.68€1,523.12€250.90€68.134.68%1.45%2.16%2.26%€32.91€5.4226.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,988.50€167.05-€21.63-1.08%1.90%3.04%3.01%€60.49€5.0826.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,582.35€260.28-€424.67-21.16%1.51%3.10%2.44%€49.00€8.0626.375%
Tractor Supply Co
Tractor Supply Co
43.303€2,053.54€47.42€1,180.45€27.26-€873.09-42.52%1.13%3.06%1.76%€36.21€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,103.18€337.90-€100.23-4.55%2.01%2.37%2.27%€50.01€8.0326.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,737.00€334.30-€372.04-17.64%1.66%3.48%2.87%€60.47€11.6426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.745€1,403.01€160.43€1,279.63€146.33-€123.38-8.79%1.22%1.80%1.63%€22.92€2.6226.375%
Wolters Kluwer NV
Wolters Kluwer NV
19.71€2,250.80€114.20€1,302.84€66.10-€947.96-42.12%1.24%3.98%2.30%€51.84€2.6326.375%
Zoetis Inc
Zoetis Inc
15.512€2,253.30€145.26€1,042.13€67.18-€1,211.17-53.75%1.00%2.76%1.28%€28.78€1.8626.375%