Portfolio Value
€109,678.00
6.91%
Dividend Yield on Portfolio Value
1.85%
Yearly Gross Dividends (FWD)
€2,024.20
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,678.00

  • Cash 9.12%
  • Applied Materials Inc4.80%
  • Broadcom Inc4.30%
  • Lam Research Corp3.20%
  • ASML Holding NV2.55%
  • NXP Semiconductors NV2.50%
  • Novo Nordisk A/S2.46%
  • DBS Group Holdings Ltd2.37%
  • Amphenol Corp2.30%
  • Deere & Co2.27%
  • Fastenal Co2.16%
  • ITOCHU Corp2.13%
  • BlackRock Inc2.09%
  • Starbucks Corp2.06%
  • Snap-on Inc2.02%
  • Evolution AB2.01%
  • Nexstar Media Group Inc1.99%
  • Eli Lilly and Co1.98%
  • UnitedHealth Group Inc1.98%
  • Old Dominion Freight Line Inc1.97%
  • AGCO Corp1.94%
  • MSCI Inc1.90%
  • Costco Wholesale Corp1.82%
  • Texas Roadhouse Inc1.80%
  • Daikin Industries Ltd1.75%
  • Mensch und Maschine Software SE1.71%
  • Alimentation Couche-Tard Inc1.70%
  • Watsco Inc1.65%
  • Williams-Sonoma Inc1.63%
  • The Hershey Co1.63%
  • The Home Depot Inc1.61%
  • Lowe's Companies Inc1.58%
  • American Tower Corp1.56%
  • D.R. Horton Inc1.48%
  • Booking Holdings Inc1.47%
  • Paychex Inc1.47%
  • Cintas Corp1.47%
  • Automatic Data Processing Inc1.47%
  • T-Mobile US Inc1.40%
  • The Cigna Group1.40%
  • PayPal Holdings Inc1.37%
  • Hermes International SA1.30%
  • Nike Inc1.28%
  • Domino's Pizza Inc1.22%
  • ATOSS Software SE1.12%
  • Tractor Supply Co1.09%
  • Wolters Kluwer NV1.09%
  • Zoetis Inc1.02%
  • CME Group Inc0.97%
  • Intuit Inc0.82%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.522€2,004.92€93.16€2,131.72€99.05€126.806.32%1.94%1.06%1.12%€22.54€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€1,865.68€50.87€213.3612.91%1.70%1.10%1.24%€20.55€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,708.72€155.13-€302.52-15.04%1.56%4.07%3.46%€69.59€6.3226.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,524.14€143.50€1,071.5573.77%2.30%0.64%1.11%€16.19€0.9226.375%
Applied Materials Inc
Applied Materials Inc
9.692€1,600.01€165.09€5,261.65€542.90€3,661.64228.85%4.80%0.35%1.15%€18.44€1.9026.375%
ASML Holding NV
ASML Holding NV
1.667€1,254.95€752.86€2,797.74€1,678.40€1,542.79122.94%2.55%0.47%1.05%€13.14€7.8826.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,225.86€70.65-€194.25-13.68%1.12%3.20%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,609.09€191.00-€398.44-19.85%1.47%3.24%2.60%€52.20€6.2026.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,295.44€919.50€290.8914.51%2.09%2.23%2.55%€51.13€20.4826.375%
Booking Holdings Inc
Booking Holdings Inc
10.795€1,550.00€143.58€1,616.86€149.78€66.864.31%1.47%1.00%1.04%€16.19€1.5026.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,712.11€353.50€2,709.93135.35%4.30%0.68%1.59%€31.87€2.3926.375%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%9.12%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.796€1,902.52€176.22€1,611.84€149.30-€290.68-15.28%1.47%1.17%0.99%€18.84€1.7526.375%
CME Group Inc
CME Group Inc
4.932€1,200.00€243.31€1,066.05€216.15-€133.95-11.16%0.97%4.58%4.07%€48.85€9.9026.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€1,997.83€831.00€99.265.23%1.82%0.63%0.67%€12.63€5.2526.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,627.24€137.73€121.458.07%1.48%1.24%1.34%€20.11€1.7026.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€1,914.65€128.38€314.6519.67%1.75%1.47%1.76%€28.17€1.8926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,604.42€44.54€709.8637.47%2.37%5.09%7.00%€132.66€2.2726.375%
Deere & Co
Deere & Co
4.864€1,906.50€391.95€2,491.88€512.30€585.3830.70%2.27%1.10%1.44%€27.51€5.6526.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,341.01€272.50-€662.09-33.05%1.22%2.62%1.76%€35.17€7.1526.375%
Eli Lilly and Co
Eli Lilly and Co
2.257€1,493.66€661.67€2,174.89€963.45€681.2445.61%1.98%0.67%0.98%€14.66€6.4926.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,203.60€62.96-€150.70-6.40%2.01%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,365.97€39.91€349.8617.35%2.16%2.16%2.54%€51.21€0.8626.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,420.84€1,703.00-€338.85-19.26%1.30%1.06%0.85%€15.02€18.0038.00%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€903.26€233.90-€96.74-9.67%0.82%1.99%1.80%€18.00€4.660.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,337.87€9.98€338.1916.91%2.13%2.38%2.78%€55.64€0.2426.375%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€3,508.55€339.18€2,205.45169.25%3.20%0.29%0.78%€10.20€0.9926.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.948€1,904.69€212.85€1,736.42€194.05-€168.27-8.83%1.58%2.25%2.05%€39.04€4.3626.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,876.73€35.43-€923.77-32.99%1.71%5.67%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,080.35€508.20€73.493.66%1.90%1.48%1.53%€30.72€7.5026.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,180.17€143.48-€51.02-2.29%1.99%4.52%4.42%€98.66€6.4926.375%
Nike Inc
Nike Inc
35.752€2,307.58€64.54€1,401.41€39.20-€906.17-39.27%1.28%3.74%2.27%€52.42€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,695.07€38.96-€558.21-17.16%2.46%4.13%3.42%€111.24€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,744.26€274.45€739.3036.87%2.50%1.29%1.77%€35.39€3.5426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.213€1,551.89€138.40€2,164.02€192.99€612.1339.44%1.97%0.53%0.74%€11.55€1.0326.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,616.39€85.52-€204.97-11.25%1.47%4.96%4.40%€80.16€4.2426.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,503.84€37.03-€603.15-28.63%1.37%1.32%0.94%€19.85€0.4926.375%
Snap-on Inc
Snap-on Inc
6.547€1,763.88€269.41€2,213.64€338.10€449.7625.50%2.02%2.70%3.39%€59.88€9.1526.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,254.04€87.30€234.4511.61%2.06%2.57%2.87%€57.91€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,540.03€158.20-€465.81-23.22%1.40%2.52%1.93%€38.74€3.9826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.692€2,007.40€158.16€1,972.07€155.38-€35.33-1.76%1.80%1.72%1.69%€34.00€2.6826.375%
The Cigna Group
The Cigna Group
6.27€1,504.99€240.02€1,534.95€244.80€29.961.99%1.40%2.26%2.31%€34.69€5.5326.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,787.33€150.15-€222.80-11.08%1.63%3.48%3.09%€62.14€5.2226.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,768.39€290.88-€238.63-11.89%1.61%2.81%2.48%€49.76€8.1926.375%
Tractor Supply Co
Tractor Supply Co
45.214€2,103.54€46.52€1,193.21€26.39-€910.34-43.28%1.09%3.24%1.84%€38.67€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,174.14€349.30-€29.27-1.33%1.98%2.32%2.29%€50.41€8.1026.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,814.94€349.30-€294.10-13.94%1.65%3.37%2.90%€61.21€11.7826.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,792.66€198.10€335.5423.03%1.63%1.38%1.70%€24.72€2.7326.375%
Wolters Kluwer NV
Wolters Kluwer NV
20.503€2,300.80€112.22€1,192.85€58.18-€1,107.95-48.15%1.09%4.67%2.43%€55.97€2.7326.375%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,122.18€68.82-€1,186.19-51.39%1.02%2.77%1.35%€31.08€1.9126.375%