Portfolio Value
€107,049.88
Dividend Yield on Portfolio Value
2.07%
Yearly Gross Dividends (FWD)
€2,213.82
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€107,049.88

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  • Cash 6.54%
  • Applied Materials Inc4.35%
  • Broadcom Inc3.86%
  • DBS Group Holdings Ltd3.11%
  • Lam Research Corp3.06%
  • Deere & Co2.80%
  • ASML Holding NV2.79%
  • ITOCHU Corp2.71%
  • Amphenol Corp2.59%
  • Fastenal Co2.44%
  • Eli Lilly and Co2.31%
  • BlackRock Inc2.20%
  • Novo Nordisk A/S2.18%
  • Snap-on Inc2.11%
  • Nexstar Media Group Inc2.04%
  • AGCO Corp2.04%
  • Starbucks Corp2.01%
  • NXP Semiconductors NV1.96%
  • UnitedHealth Group Inc1.90%
  • Costco Wholesale Corp1.90%
  • Williams-Sonoma Inc1.85%
  • Cintas Corp1.84%
  • Daikin Industries Ltd1.83%
  • MSCI Inc1.83%
  • Automatic Data Processing Inc1.80%
  • Alimentation Couche-Tard Inc1.77%
  • PayPal Holdings Inc1.76%
  • Old Dominion Freight Line Inc1.73%
  • Paychex Inc1.72%
  • Texas Roadhouse Inc1.66%
  • Mensch und Maschine Software SE1.65%
  • The Cigna Group1.65%
  • ATOSS Software SE1.61%
  • Booking Holdings Inc1.58%
  • The Hershey Co1.57%
  • CME Group Inc1.56%
  • D.R. Horton Inc1.56%
  • Wolters Kluwer NV1.54%
  • American Tower Corp1.50%
  • Intuit Inc1.49%
  • Lowe's Companies Inc1.45%
  • The Home Depot Inc1.44%
  • Watsco Inc1.35%
  • T-Mobile US Inc1.32%
  • Tractor Supply Co1.31%
  • Hermes International SA1.24%
  • Domino's Pizza Inc1.22%
  • Nike Inc1.14%
  • Zoetis Inc1.12%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,181.81€101.00€168.668.38%2.04%1.05%1.14%€22.89€1.0626.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,899.33€48.13€93.785.19%1.77%1.24%1.30%€23.50€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,605.72€144.65-€418.34-20.67%1.50%4.46%3.54%€71.75€6.4626.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,773.80€74.43€1,168.3472.77%2.59%0.69%1.19%€19.17€0.5126.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,652.11€452.80€2,795.46150.56%4.35%0.43%1.09%€20.32€1.9826.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,990.75€1,602.00€1,433.4392.04%2.79%0.52%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,723.87€82.60€3.760.22%1.61%2.76%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,930.66€227.90-€86.22-4.28%1.80%2.80%2.69%€54.23€6.4026.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,353.46€935.30€330.3216.33%2.20%2.32%2.70%€54.59€21.7026.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,689.71€144.33-€13.15-0.77%1.58%1.08%1.07%€18.17€1.5526.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,135.56€309.85€2,127.73105.97%3.86%0.80%1.65%€33.12€2.4826.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.54%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€1,971.13€172.29-€38.24-1.90%1.84%1.09%1.07%€21.52€1.8826.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,667.43€231.73-€36.77-2.16%1.56%4.36%4.27%€72.75€10.1126.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,032.97€804.35€32.071.60%1.90%0.68%0.69%€13.75€5.4426.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,664.90€120.63-€94.41-5.37%1.56%1.46%1.39%€24.37€1.7726.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,960.45€117.98€150.838.33%1.83%1.71%1.85%€33.56€2.0226.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,331.20€53.77€1,261.9360.98%3.11%4.39%7.07%€146.39€2.3626.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,996.29€592.50€984.7048.95%2.80%0.97%1.44%€28.94€5.7226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,308.14€264.50-€701.35-34.90%1.22%2.81%1.83%€36.77€7.4426.375%
Eli Lilly and Co
Eli Lilly and Co
2.409€1,648.73€684.51€2,471.98€1,026.30€823.2549.93%2.31%0.66%0.99%€16.38€6.8026.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,612.82€43.91€586.8928.97%2.44%2.13%2.75%€55.69€0.9426.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,327.42€1,336.00-€681.27-33.92%1.24%1.35%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,598.06€242.70-€106.24-6.23%1.49%2.00%1.88%€32.09€4.870.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,904.38€12.29€884.0743.76%2.71%2.01%2.89%€58.35€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,276.85€290.90€1,722.00110.75%3.06%0.40%0.84%€13.13€1.1726.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,548.16€162.90-€463.97-23.06%1.45%2.73%2.11%€42.38€4.4626.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,770.77€33.43-€1,029.73-36.77%1.65%5.98%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,959.68€477.45-€52.54-2.61%1.83%1.63%1.59%€31.89€7.7726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,183.80€142.63-€65.45-2.91%2.04%4.60%4.47%€100.59€6.5726.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,219.43€31.24-€1,197.37-49.54%1.14%4.80%2.42%€58.59€1.5026.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,333.77€33.47-€941.16-28.74%2.18%4.68%3.33%€109.13€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,096.26€209.10€84.694.21%1.96%1.70%1.78%€35.91€3.5826.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.082€1,706.12€141.21€1,855.32€153.56€149.208.74%1.73%0.68%0.74%€12.70€1.0526.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,841.25€87.65-€194.89-9.57%1.72%5.02%4.52%€92.01€4.3826.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,886.84€46.35-€223.88-10.61%1.76%1.06%0.95%€20.13€0.4926.375%
Snap-on Inc
Snap-on Inc
7.037€1,934.59€274.91€2,257.51€320.80€322.9216.69%2.11%2.95%3.44%€66.61€9.4726.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,154.49€83.09€124.686.14%2.01%2.75%2.93%€59.54€2.3026.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,411.32€143.78-€607.29-30.08%1.32%2.87%2.01%€40.56€4.1326.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,772.13€138.80-€246.93-12.23%1.66%2.05%1.79%€36.19€2.8326.375%
The Cigna Group
The Cigna Group
7.348€1,768.46€240.67€1,766.48€240.40-€1.98-0.11%1.65%2.35%2.34%€41.46€5.6426.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,676.88€139.18-€355.56-17.49%1.57%3.85%3.18%€64.57€5.3626.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,543.93€251.23-€481.38-23.77%1.44%3.31%2.52%€51.07€8.3126.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,401.41€27.66-€858.83-38.00%1.31%3.18%1.96%€44.29€0.8726.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,038.17€324.60-€184.00-8.28%1.90%2.59%2.38%€52.78€8.4126.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,449.17€267.40-€720.98-33.22%1.35%4.55%3.04%€66.04€12.1926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,976.74€201.45€365.1122.65%1.85%1.41%1.73%€27.90€2.8426.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,648.79€67.95-€902.01-35.36%1.54%3.83%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,196.78€61.68-€1,317.38-52.40%1.12%3.18%1.51%€37.97€1.9626.375%