Portfolio Value
€104,398.28
1.75%
Dividend Yield on Portfolio Value
1.94%
Yearly Gross Dividends (FWD)
€2,025.93
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,398.28

  • Cash 12.45%
  • Broadcom Inc4.70%
  • Applied Materials Inc3.37%
  • Novo Nordisk A/S2.59%
  • ITOCHU Corp2.50%
  • Lam Research Corp2.41%
  • Nexstar Media Group Inc2.40%
  • NXP Semiconductors NV2.36%
  • BlackRock Inc2.26%
  • Deere & Co2.25%
  • Starbucks Corp2.24%
  • DBS Group Holdings Ltd2.20%
  • Fastenal Co2.08%
  • ASML Holding NV2.03%
  • UnitedHealth Group Inc2.02%
  • Costco Wholesale Corp2.02%
  • AGCO Corp2.01%
  • Evolution AB2.00%
  • MSCI Inc1.93%
  • Snap-on Inc1.93%
  • Daikin Industries Ltd1.90%
  • The Hershey Co1.86%
  • Eli Lilly and Co1.83%
  • Amphenol Corp1.81%
  • Texas Roadhouse Inc1.80%
  • Old Dominion Freight Line Inc1.78%
  • Watsco Inc1.77%
  • Mensch und Maschine Software SE1.70%
  • Alimentation Couche-Tard Inc1.69%
  • Lowe's Companies Inc1.59%
  • American Tower Corp1.55%
  • T-Mobile US Inc1.53%
  • The Home Depot Inc1.51%
  • PayPal Holdings Inc1.50%
  • The Cigna Group1.48%
  • Automatic Data Processing Inc1.47%
  • Cintas Corp1.43%
  • Booking Holdings Inc1.34%
  • D.R. Horton Inc1.31%
  • Paychex Inc1.31%
  • Domino's Pizza Inc1.25%
  • Williams-Sonoma Inc1.25%
  • Hermes International SA1.22%
  • Nike Inc1.20%
  • Wolters Kluwer NV1.14%
  • Tractor Supply Co1.10%
  • ATOSS Software SE1.02%
  • CME Group Inc1.00%
  • Zoetis Inc0.97%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.031€1,954.92€92.96€2,097.27€99.73€142.357.28%2.01%1.04%1.11%€21.71€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
35.706€1,602.33€44.88€1,759.40€49.28€157.079.80%1.69%1.15%1.27%€20.32€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,615.36€146.65-€395.88-19.68%1.55%4.25%3.41%€68.61€6.2326.375%
Amphenol Corp
Amphenol Corp
17.183€1,402.59€81.63€1,891.36€110.07€488.7834.85%1.81%0.82%1.11%€15.60€0.9126.375%
Applied Materials Inc
Applied Materials Inc
9.568€1,550.01€162.00€3,517.72€367.65€1,967.71126.95%3.37%0.50%1.13%€17.45€1.8226.375%
ASML Holding NV
ASML Holding NV
1.633€1,204.95€738.01€2,119.24€1,298.00€914.2975.88%2.03%0.61%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€1,531.25€181.76-€476.28-23.72%1.47%3.36%2.56%€51.46€6.1126.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,359.09€945.00€354.5417.69%2.26%2.14%2.51%€50.40€20.1926.375%
Booking Holdings Inc
Booking Holdings Inc
10.451€1,500.00€143.53€1,394.64€133.45-€105.36-7.02%1.34%1.11%1.03%€15.45€1.4826.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,909.39€368.30€2,907.21145.20%4.70%0.64%1.56%€31.31€2.3526.375%
EUR Cash
Cash EUR
13,000€13,000.00€1.00€13,000.00€1.00€0.000.00%12.45%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.476€1,852.52€176.84€1,490.61€142.29-€361.91-19.54%1.43%1.18%0.95%€17.57€1.6826.375%
CME Group Inc
CME Group Inc
4.044€1,000.00€247.25€1,047.32€258.95€47.324.73%1.00%3.77%3.95%€39.49€9.7626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.343€1,846.43€788.21€2,104.21€898.25€257.7813.96%2.02%0.56%0.64%€11.85€5.0626.375%
D.R. Horton Inc
D.R. Horton Inc
11.423€1,455.79€127.45€1,367.00€119.68-€88.79-6.10%1.31%1.40%1.32%€19.16€1.6826.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.523€1,550.00€106.72€1,984.26€136.63€434.2628.02%1.90%1.39%1.78%€27.58€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
56.754€1,821.85€32.10€2,291.71€40.38€469.8625.79%2.20%5.49%6.91%€125.85€2.2226.375%
Deere & Co
Deere & Co
4.765€1,856.50€389.58€2,346.94€492.50€490.4426.42%2.25%1.13%1.43%€26.56€5.5726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,301.64€264.50-€701.46-35.02%1.25%2.66%1.73%€34.67€7.0526.375%
Eli Lilly and Co
Eli Lilly and Co
2.209€1,443.66€653.63€1,907.19€863.50€463.5332.11%1.83%0.72%0.94%€13.64€6.1826.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,084.25€59.55-€270.05-11.47%2.00%4.94%4.37%€102.90€2.9426.375%
Fastenal Co
Fastenal Co
57.825€1,957.41€33.85€2,171.76€37.56€214.3510.95%2.08%2.23%2.48%€48.50€0.8426.375%
Hermes International SA
Hermes International SA
0.803€1,709.89€2,128.21€1,270.04€1,580.75-€439.85-25.72%1.22%1.14%0.85%€14.46€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,614.88€11.16€615.2030.77%2.50%2.14%2.80%€55.92€0.2426.375%
Lam Research Corp
Lam Research Corp
10.16€1,253.10€123.33€2,517.72€247.80€1,264.62100.92%2.41%0.39%0.79%€9.88€0.9726.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.676€1,854.69€213.76€1,655.45€190.80-€199.24-10.74%1.59%2.25%2.01%€37.32€4.3026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
50.36€2,700.50€53.62€1,770.14€35.15-€930.36-34.45%1.70%5.69%3.73%€100.72€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,009.74€492.15€8.240.41%1.93%1.47%1.47%€29.51€7.2326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,509.21€166.35€295.9813.37%2.40%3.85%4.36%€96.54€6.4026.375%
Nike Inc
Nike Inc
34.412€2,257.58€65.60€1,248.14€36.27-€1,009.44-44.71%1.20%3.98%2.20%€49.73€1.4526.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,704.58€39.10-€548.70-16.87%2.59%4.11%3.42%€111.27€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,464.79€246.50€459.8322.93%2.36%1.42%1.74%€34.89€3.4926.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.977€1,501.89€136.82€1,862.26€169.65€360.3723.99%1.78%0.59%0.74%€11.05€1.0126.375%
Paychex Inc
Paychex Inc
17.602€1,707.95€97.03€1,365.97€77.61-€341.98-20.02%1.31%5.28%4.22%€72.08€4.0926.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,570.03€38.66-€536.96-25.48%1.50%1.25%0.93%€19.56€0.4826.375%
Snap-on Inc
Snap-on Inc
6.396€1,713.88€267.95€2,009.70€314.20€295.8217.26%1.93%2.80%3.29%€56.35€8.8126.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,334.48€90.83€325.0916.18%2.24%2.41%2.80%€56.16€2.1926.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,592.41€163.58-€413.43-20.61%1.53%2.31%1.84%€36.85€3.7926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.357€1,957.40€158.41€1,878.52€152.03-€78.88-4.03%1.80%1.74%1.67%€32.63€2.6426.375%
The Cigna Group
The Cigna Group
6.071€1,454.99€239.68€1,546.19€254.70€91.206.27%1.48%2.12%2.26%€32.85€5.4126.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,945.35€163.43-€64.78-3.22%1.86%3.10%3.00%€60.37€5.0726.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,573.84€258.88-€433.18-21.58%1.51%3.11%2.44%€48.90€8.0426.375%
Tractor Supply Co
Tractor Supply Co
43.303€2,053.54€47.42€1,143.64€26.41-€909.90-44.31%1.10%3.16%1.76%€36.14€0.8326.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,107.54€338.60-€95.87-4.35%2.02%2.37%2.26%€49.90€8.0226.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,845.60€355.20-€263.44-12.49%1.77%3.27%2.86%€60.34€11.6126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.745€1,403.01€160.43€1,301.50€148.83-€101.51-7.24%1.25%1.76%1.63%€22.87€2.6226.375%
Wolters Kluwer NV
Wolters Kluwer NV
19.71€2,250.80€114.20€1,190.10€60.38-€1,060.70-47.13%1.14%4.36%2.30%€51.84€2.6326.375%
Zoetis Inc
Zoetis Inc
15.512€2,253.30€145.26€1,010.79€65.16-€1,242.51-55.14%0.97%2.84%1.27%€28.72€1.8526.375%