Portfolio Value
€107,455.86
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,202.54
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€107,455.86

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  • Cash 6.51%
  • Applied Materials Inc4.08%
  • Broadcom Inc3.85%
  • DBS Group Holdings Ltd3.09%
  • Lam Research Corp2.90%
  • Deere & Co2.85%
  • ITOCHU Corp2.73%
  • ASML Holding NV2.65%
  • Amphenol Corp2.56%
  • Fastenal Co2.45%
  • Eli Lilly and Co2.33%
  • BlackRock Inc2.23%
  • Novo Nordisk A/S2.21%
  • Snap-on Inc2.12%
  • AGCO Corp2.08%
  • Nexstar Media Group Inc2.03%
  • Starbucks Corp2.01%
  • NXP Semiconductors NV1.97%
  • UnitedHealth Group Inc1.93%
  • Costco Wholesale Corp1.90%
  • Cintas Corp1.87%
  • Williams-Sonoma Inc1.86%
  • MSCI Inc1.85%
  • PayPal Holdings Inc1.84%
  • Automatic Data Processing Inc1.82%
  • Daikin Industries Ltd1.81%
  • Alimentation Couche-Tard Inc1.79%
  • Paychex Inc1.74%
  • Old Dominion Freight Line Inc1.71%
  • Mensch und Maschine Software SE1.67%
  • Texas Roadhouse Inc1.66%
  • The Hershey Co1.64%
  • The Cigna Group1.63%
  • ATOSS Software SE1.63%
  • D.R. Horton Inc1.59%
  • Booking Holdings Inc1.57%
  • CME Group Inc1.56%
  • Wolters Kluwer NV1.55%
  • American Tower Corp1.54%
  • Intuit Inc1.48%
  • The Home Depot Inc1.47%
  • Lowe's Companies Inc1.47%
  • Watsco Inc1.41%
  • Tractor Supply Co1.34%
  • T-Mobile US Inc1.33%
  • Hermes International SA1.26%
  • Domino's Pizza Inc1.18%
  • Nike Inc1.14%
  • Zoetis Inc1.13%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,239.59€103.68€226.4411.25%2.08%1.02%1.13%€22.76€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,923.20€48.73€117.656.52%1.79%1.22%1.30%€23.51€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,652.90€148.90-€371.16-18.34%1.54%4.32%3.52%€71.34€6.4326.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,755.35€73.93€1,149.8971.62%2.56%0.69%1.19%€19.06€0.5126.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,382.93€426.60€2,526.28136.07%4.08%0.46%1.09%€20.20€1.9726.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,848.87€1,526.00€1,291.5582.93%2.65%0.55%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,747.87€83.75€27.761.61%1.63%2.72%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,959.46€231.30-€57.42-2.85%1.82%2.75%2.67%€53.92€6.3626.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,395.74€952.10€372.6018.42%2.23%2.27%2.68%€54.28€21.5726.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,685.61€143.98-€17.25-1.01%1.57%1.07%1.06%€18.07€1.5426.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,136.56€309.93€2,128.73106.02%3.85%0.80%1.64%€32.93€2.4726.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.51%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,006.25€175.36-€3.12-0.16%1.87%1.07%1.06%€21.39€1.8726.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,673.36€232.55-€30.84-1.81%1.56%4.32%4.24%€72.33€10.0526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,043.97€808.70€43.072.15%1.90%0.67%0.68%€13.67€5.4126.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,708.03€123.75-€51.28-2.91%1.59%1.42%1.38%€24.23€1.7626.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,943.00€116.93€133.387.37%1.81%1.72%1.85%€33.40€2.0126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,325.62€53.68€1,256.3560.71%3.09%4.38%7.03%€145.55€2.3526.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,057.48€604.60€1,045.8951.99%2.85%0.94%1.43%€28.77€5.6926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,268.57€256.50-€740.92-36.87%1.18%2.88%1.82%€36.56€7.3926.375%
Eli Lilly and Co
Eli Lilly and Co
2.409€1,648.73€684.51€2,499.68€1,037.80€850.9551.61%2.33%0.65%0.99%€16.28€6.7626.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,631.12€44.22€605.1929.87%2.45%2.10%2.73%€55.37€0.9326.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,355.74€1,364.50-€652.95-32.51%1.26%1.32%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,592.79€241.90-€111.51-6.54%1.48%2.00%1.87%€31.91€4.850.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,929.19€12.40€908.8844.99%2.73%1.98%2.87%€58.06€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,119.43€276.93€1,564.58100.63%2.90%0.42%0.84%€13.05€1.1626.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,574.29€165.65-€437.84-21.76%1.47%2.68%2.09%€42.13€4.4326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,794.61€33.88-€1,005.89-35.92%1.67%5.90%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,987.59€484.25-€24.63-1.22%1.85%1.60%1.58%€31.71€7.7326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,179.59€142.35-€69.66-3.10%2.03%4.59%4.45%€100.01€6.5326.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,225.58€31.40-€1,191.22-49.29%1.14%4.75%2.41%€58.25€1.4926.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,371.95€34.02-€902.98-27.57%2.21%4.60%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,111.80€210.65€100.234.98%1.97%1.69%1.77%€35.70€3.5626.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.082€1,706.12€141.21€1,837.19€152.06€131.077.68%1.71%0.69%0.74%€12.62€1.0426.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,866.36€88.85-€169.78-8.34%1.74%4.90%4.49%€91.47€4.3526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,978.02€48.59-€132.70-6.29%1.84%1.01%0.95%€20.01€0.4926.375%
Snap-on Inc
Snap-on Inc
7.037€1,934.59€274.91€2,280.03€324.00€345.4417.86%2.12%2.90%3.42%€66.23€9.4126.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,156.44€83.16€126.626.24%2.01%2.74%2.92%€59.19€2.2826.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,427.72€145.45-€590.89-29.27%1.33%2.82%2.00%€40.33€4.1126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,787.13€139.98-€231.93-11.49%1.66%1.97%1.74%€35.19€2.7626.375%
The Cigna Group
The Cigna Group
7.348€1,768.46€240.67€1,755.46€238.90-€13.00-0.74%1.63%2.35%2.33%€41.22€5.6126.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,759.42€146.03-€273.02-13.43%1.64%3.65%3.16%€64.20€5.3326.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,581.27€257.30-€444.04-21.92%1.47%3.21%2.51%€50.77€8.2626.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,439.66€28.42-€820.58-36.31%1.34%3.06%1.95%€44.03€0.8726.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,075.84€330.60-€146.33-6.59%1.93%2.53%2.36%€52.48€8.3626.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,509.87€278.60-€660.28-30.43%1.41%4.35%3.03%€65.66€12.1226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,997.84€203.60€386.2123.96%1.86%1.39%1.72%€27.74€2.8326.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,663.59€68.56-€887.21-34.78%1.55%3.79%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,212.30€62.48-€1,301.86-51.78%1.13%3.11%1.50%€37.75€1.9526.375%