Portfolio Value
€109,881.92
Dividend Yield on Portfolio Value
1.93%
Yearly Gross Dividends (FWD)
€2,116.10
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,881.92

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  • Cash 7.74%
  • Broadcom Inc3.89%
  • Applied Materials Inc3.61%
  • DBS Group Holdings Ltd2.93%
  • Deere & Co2.60%
  • Lam Research Corp2.59%
  • ITOCHU Corp2.49%
  • Novo Nordisk A/S2.47%
  • ASML Holding NV2.41%
  • Fastenal Co2.30%
  • Amphenol Corp2.29%
  • BlackRock Inc2.27%
  • Nexstar Media Group Inc2.17%
  • Starbucks Corp2.15%
  • Eli Lilly and Co2.14%
  • Snap-on Inc2.08%
  • AGCO Corp2.00%
  • Paychex Inc1.99%
  • Texas Roadhouse Inc1.95%
  • UnitedHealth Group Inc1.91%
  • Automatic Data Processing Inc1.90%
  • Costco Wholesale Corp1.87%
  • Old Dominion Freight Line Inc1.85%
  • MSCI Inc1.83%
  • Alimentation Couche-Tard Inc1.82%
  • Cintas Corp1.81%
  • ATOSS Software SE1.80%
  • Booking Holdings Inc1.78%
  • NXP Semiconductors NV1.77%
  • Intuit Inc1.76%
  • Mensch und Maschine Software SE1.75%
  • Williams-Sonoma Inc1.71%
  • PayPal Holdings Inc1.68%
  • The Hershey Co1.66%
  • Daikin Industries Ltd1.61%
  • The Home Depot Inc1.57%
  • American Tower Corp1.53%
  • Lowe's Companies Inc1.53%
  • CME Group Inc1.52%
  • The Cigna Group1.50%
  • Wolters Kluwer NV1.48%
  • D.R. Horton Inc1.47%
  • T-Mobile US Inc1.39%
  • Tractor Supply Co1.34%
  • Domino's Pizza Inc1.33%
  • Hermes International SA1.32%
  • Watsco Inc1.27%
  • Nike Inc1.10%
  • Zoetis Inc1.07%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,198.88€101.98€189.909.45%2.00%1.01%1.11%€22.30€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,000.61€51.98€245.0613.96%1.82%1.12%1.27%€22.36€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,681.48€151.48-€342.58-16.93%1.53%4.16%3.46%€70.03€6.3126.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,515.88€137.56€960.4261.74%2.29%0.73%1.18%€18.36€1.0026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€3,968.64€396.28€2,215.37126.36%3.61%0.47%1.07%€18.81€1.8826.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,645.91€1,470.20€1,188.5981.56%2.41%0.57%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,983.16€100.00€363.0522.41%1.80%2.28%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,090.98€246.83€74.103.67%1.90%2.53%2.62%€52.93€6.2526.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,495.47€995.60€481.6323.92%2.27%2.08%2.58%€51.89€20.7026.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€1,960.11€171.85€307.2518.59%1.78%0.88%1.05%€17.28€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,274.04€320.23€2,266.21112.87%3.89%0.76%1.61%€32.32€2.4226.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.74%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,987.35€174.04-€18.20-0.91%1.81%1.03%1.02%€20.47€1.7926.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,669.00€245.90€64.804.04%1.52%4.00%4.16%€66.68€9.8226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,060.11€816.00€61.543.08%1.87%0.65%0.67%€13.40€5.3126.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,615.88€124.65-€39.91-2.41%1.47%1.38%1.35%€22.34€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,771.32€112.45€61.703.61%1.61%1.72%1.79%€30.55€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,216.67€52.33€1,172.1157.33%2.93%4.43%6.97%€142.46€2.3226.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,856.42€565.90€849.9242.36%2.60%0.99%1.40%€28.19€5.5826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,458.98€295.00-€550.51-27.40%1.33%2.46%1.79%€35.89€7.2626.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,351.54€998.40€755.4247.33%2.14%0.64%0.95%€15.10€6.4126.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,521.88€42.54€505.7725.09%2.30%2.15%2.69%€54.15€0.9126.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,447.29€1,563.75-€461.80-24.19%1.32%1.15%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,932.72€309.98€328.4220.47%1.76%1.53%1.85%€29.66€4.760.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,736.59€11.58€716.2935.45%2.49%2.05%2.77%€56.01€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,841.18€260.83€1,386.3395.29%2.59%0.44%0.85%€12.39€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,679.78€176.75-€332.35-16.52%1.53%2.46%2.06%€41.36€4.3526.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,919.11€36.23-€881.39-31.47%1.75%5.52%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,014.03€492.00€7.170.36%1.83%1.54%1.55%€31.05€7.5826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,387.21€157.10€156.026.99%2.17%4.08%4.37%€97.43€6.4126.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,207.10€33.52-€1,109.70-47.90%1.10%4.37%2.28%€52.76€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,718.25€39.30-€535.04-16.45%2.47%3.98%3.33%€108.26€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,941.07€193.62-€70.50-3.50%1.77%1.81%1.74%€35.04€3.5026.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,027.83€172.50€373.9022.61%1.85%0.59%0.72%€11.95€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,187.80€109.86€266.4413.87%1.99%3.89%4.43%€85.12€4.2726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,845.31€45.33-€265.41-12.57%1.68%1.06%0.93%€19.65€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,283.38€333.20€409.4721.85%2.08%2.71%3.30%€61.89€9.0326.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,367.39€91.69€347.8017.22%2.15%2.44%2.86%€57.86€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,525.52€156.07-€486.73-24.19%1.39%2.52%1.91%€38.41€3.9326.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,146.22€168.10€127.166.30%1.95%1.61%1.71%€34.55€2.7126.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,644.45€237.90-€16.61-1.00%1.50%2.30%2.27%€37.77€5.4626.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,820.73€152.05-€200.51-9.92%1.66%3.39%3.05%€61.73€5.1626.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,730.23€283.13-€285.89-14.18%1.57%2.86%2.45%€49.40€8.0826.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,472.50€30.04-€737.74-33.38%1.34%2.81%1.87%€41.40€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,103.32€336.50-€109.47-4.95%1.91%2.41%2.29%€50.64€8.1026.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,399.18€267.20-€720.97-34.01%1.27%4.45%2.94%€62.28€11.8926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,875.77€196.73€318.6520.46%1.71%1.41%1.70%€26.46€2.7826.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,627.06€69.16-€873.74-34.94%1.48%3.76%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,176.59€66.08-€1,231.78-51.15%1.07%2.85%1.39%€33.51€1.8826.375%