Portfolio Value
€103,928.03
1.3%
Dividend Yield on Portfolio Value
1.95%
Yearly Gross Dividends (FWD)
€2,023.46
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€103,928.03

  • Cash 12.51%
  • Broadcom Inc4.63%
  • Applied Materials Inc3.27%
  • Novo Nordisk A/S2.53%
  • Nexstar Media Group Inc2.45%
  • ITOCHU Corp2.41%
  • NXP Semiconductors NV2.41%
  • Lam Research Corp2.33%
  • Starbucks Corp2.26%
  • DBS Group Holdings Ltd2.24%
  • BlackRock Inc2.24%
  • Deere & Co2.22%
  • Fastenal Co2.10%
  • Costco Wholesale Corp2.08%
  • Evolution AB2.08%
  • UnitedHealth Group Inc2.01%
  • ASML Holding NV1.99%
  • MSCI Inc1.97%
  • AGCO Corp1.96%
  • Snap-on Inc1.92%
  • The Hershey Co1.88%
  • Old Dominion Freight Line Inc1.85%
  • Texas Roadhouse Inc1.81%
  • Eli Lilly and Co1.80%
  • Daikin Industries Ltd1.79%
  • Amphenol Corp1.73%
  • Mensch und Maschine Software SE1.72%
  • Watsco Inc1.68%
  • Alimentation Couche-Tard Inc1.68%
  • American Tower Corp1.61%
  • Lowe's Companies Inc1.56%
  • Automatic Data Processing Inc1.55%
  • T-Mobile US Inc1.53%
  • Cintas Corp1.51%
  • The Home Depot Inc1.50%
  • PayPal Holdings Inc1.49%
  • The Cigna Group1.44%
  • Paychex Inc1.37%
  • Booking Holdings Inc1.34%
  • D.R. Horton Inc1.30%
  • Domino's Pizza Inc1.25%
  • Hermes International SA1.22%
  • Williams-Sonoma Inc1.22%
  • Wolters Kluwer NV1.21%
  • Nike Inc1.21%
  • Tractor Supply Co1.13%
  • ATOSS Software SE1.02%
  • CME Group Inc1.02%
  • Zoetis Inc0.99%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.031€1,954.92€92.96€2,041.11€97.05€86.194.41%1.96%1.06%1.11%€21.67€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
35.706€1,602.33€44.88€1,743.16€48.82€140.838.79%1.68%1.16%1.27%€20.30€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,674.68€152.04-€336.56-16.73%1.61%4.09%3.41%€68.49€6.2226.375%
Amphenol Corp
Amphenol Corp
17.183€1,402.59€81.63€1,793.71€104.39€391.1227.89%1.73%0.87%1.11%€15.57€0.9126.375%
Applied Materials Inc
Applied Materials Inc
9.568€1,550.01€162.00€3,393.60€354.68€1,843.59118.94%3.27%0.51%1.12%€17.42€1.8226.375%
ASML Holding NV
ASML Holding NV
1.633€1,204.95€738.01€2,064.38€1,264.40€859.4371.33%1.99%0.62%1.07%€12.87€7.8826.375%
ATOSS Software SE
ATOSS Software SE
14.82€1,220.11€82.33€1,064.04€71.80-€156.07-12.79%1.02%3.40%2.96%€36.16€2.4426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,610.72€191.19-€396.81-19.77%1.55%3.19%2.56%€51.37€6.1026.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,324.77€931.25€320.2215.97%2.24%2.16%2.51%€50.32€20.1626.375%
Booking Holdings Inc
Booking Holdings Inc
10.451€1,500.00€143.53€1,389.81€132.99-€110.19-7.35%1.34%1.11%1.03%€15.43€1.4826.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,809.43€360.80€2,807.25140.21%4.63%0.65%1.56%€31.25€2.3426.375%
EUR Cash
Cash EUR
13,000€13,000.00€1.00€13,000.00€1.00€0.000.00%12.51%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.476€1,852.52€176.84€1,567.81€149.66-€284.71-15.37%1.51%1.12%0.95%€17.54€1.6726.375%
CME Group Inc
CME Group Inc
4.044€1,000.00€247.25€1,058.32€261.67€58.335.83%1.02%3.73%3.94%€39.43€9.7526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.343€1,846.43€788.21€2,162.61€923.18€316.1817.12%2.08%0.56%0.66%€12.11€5.1726.375%
D.R. Horton Inc
D.R. Horton Inc
11.423€1,455.79€127.45€1,346.85€117.91-€108.94-7.48%1.30%1.42%1.31%€19.13€1.6726.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.523€1,550.00€106.72€1,864.04€128.35€314.0420.26%1.79%1.47%1.77%€27.46€1.8926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
56.754€1,821.85€32.10€2,329.03€41.04€507.1827.84%2.24%5.40%6.90%€125.69€2.2126.375%
Deere & Co
Deere & Co
4.765€1,856.50€389.58€2,306.95€484.11€450.4524.26%2.22%1.15%1.43%€26.52€5.5726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,299.87€264.14-€703.23-35.11%1.25%2.66%1.73%€34.62€7.0326.375%
Eli Lilly and Co
Eli Lilly and Co
2.209€1,443.66€653.63€1,871.60€847.39€427.9429.64%1.80%0.73%0.94%€13.62€6.1726.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,157.40€61.64-€196.90-8.36%2.08%4.77%4.37%€102.90€2.9426.375%
Fastenal Co
Fastenal Co
57.825€1,957.41€33.85€2,181.99€37.73€224.5811.47%2.10%2.22%2.47%€48.42€0.8426.375%
Hermes International SA
Hermes International SA
0.803€1,709.89€2,128.21€1,269.44€1,580.00-€440.45-25.76%1.22%1.14%0.85%€14.46€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,507.29€10.70€507.6225.39%2.41%2.22%2.78%€55.68€0.2426.375%
Lam Research Corp
Lam Research Corp
10.16€1,253.10€123.33€2,422.00€238.38€1,168.9093.28%2.33%0.41%0.79%€9.86€0.9726.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.676€1,854.69€213.76€1,622.26€186.97-€232.43-12.53%1.56%2.30%2.01%€37.26€4.2926.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
50.36€2,700.50€53.62€1,785.25€35.45-€915.25-33.89%1.72%5.64%3.73%€100.72€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,045.68€500.95€44.182.21%1.97%1.44%1.47%€29.46€7.2126.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,542.43€168.55€329.2014.87%2.45%3.79%4.35%€96.38€6.3926.375%
Nike Inc
Nike Inc
34.412€2,257.58€65.60€1,256.33€36.51-€1,001.25-44.35%1.21%3.95%2.20%€49.65€1.4426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,629.36€38.01-€623.93-19.18%2.53%4.23%3.42%€111.27€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,501.23€250.14€496.2724.75%2.41%1.39%1.74%€34.83€3.4826.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.977€1,501.89€136.82€1,921.66€175.06€419.7727.95%1.85%0.57%0.73%€11.03€1.0026.375%
Paychex Inc
Paychex Inc
17.602€1,707.95€97.03€1,426.34€81.03-€281.61-16.49%1.37%5.04%4.21%€71.96€4.0926.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,545.75€38.06-€561.24-26.64%1.49%1.26%0.93%€19.53€0.4826.375%
Snap-on Inc
Snap-on Inc
6.396€1,713.88€267.95€1,994.22€311.78€280.3416.36%1.92%2.82%3.28%€56.25€8.7926.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,349.78€91.42€340.3916.94%2.26%2.39%2.79%€56.07€2.1826.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,591.64€163.50-€414.20-20.65%1.53%2.31%1.83%€36.79€3.7826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.357€1,957.40€158.41€1,877.17€151.92-€80.23-4.10%1.81%1.74%1.66%€32.58€2.6426.375%
The Cigna Group
The Cigna Group
6.071€1,454.99€239.68€1,492.55€245.87€37.562.58%1.44%2.20%2.25%€32.79€5.4026.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,957.28€164.43-€52.85-2.63%1.88%3.08%3.00%€60.27€5.0626.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,563.15€257.12-€443.87-22.12%1.50%3.12%2.43%€48.82€8.0326.375%
Tractor Supply Co
Tractor Supply Co
43.303€2,053.54€47.42€1,177.98€27.20-€875.56-42.64%1.13%3.06%1.76%€36.08€0.8326.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,087.83€335.43-€115.58-5.25%2.01%2.39%2.26%€49.82€8.0026.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,745.39€335.91-€363.65-17.24%1.68%3.45%2.86%€60.24€11.5926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.745€1,403.01€160.43€1,268.67€145.07-€134.34-9.58%1.22%1.80%1.63%€22.83€2.6126.375%
Wolters Kluwer NV
Wolters Kluwer NV
19.71€2,250.80€114.20€1,257.51€63.80-€993.30-44.13%1.21%4.12%2.30%€51.84€2.6326.375%
Zoetis Inc
Zoetis Inc
15.512€2,253.30€145.26€1,033.95€66.65-€1,219.35-54.11%0.99%2.77%1.27%€28.67€1.8526.375%