Portfolio Value
€111,886.33
8.84%
Dividend Yield on Portfolio Value
1.86%
Yearly Gross Dividends (FWD)
€2,083.58
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,886.33

  • Cash 7.15%
  • Broadcom Inc4.34%
  • Applied Materials Inc4.04%
  • DBS Group Holdings Ltd2.66%
  • Lam Research Corp2.53%
  • Amphenol Corp2.40%
  • Novo Nordisk A/S2.39%
  • Deere & Co2.34%
  • ITOCHU Corp2.31%
  • Fastenal Co2.31%
  • ASML Holding NV2.26%
  • Nexstar Media Group Inc2.23%
  • BlackRock Inc2.20%
  • Snap-on Inc2.18%
  • Starbucks Corp2.12%
  • Evolution AB2.10%
  • Eli Lilly and Co2.08%
  • Texas Roadhouse Inc2.06%
  • UnitedHealth Group Inc2.00%
  • Old Dominion Freight Line Inc1.91%
  • Alimentation Couche-Tard Inc1.90%
  • PayPal Holdings Inc1.82%
  • MSCI Inc1.81%
  • Costco Wholesale Corp1.81%
  • NXP Semiconductors NV1.80%
  • Booking Holdings Inc1.79%
  • Williams-Sonoma Inc1.79%
  • Paychex Inc1.78%
  • Automatic Data Processing Inc1.77%
  • Cintas Corp1.74%
  • Mensch und Maschine Software SE1.74%
  • AGCO Corp1.73%
  • Daikin Industries Ltd1.70%
  • The Home Depot Inc1.67%
  • The Hershey Co1.66%
  • Lowe's Companies Inc1.55%
  • ATOSS Software SE1.45%
  • American Tower Corp1.44%
  • Wolters Kluwer NV1.44%
  • D.R. Horton Inc1.43%
  • Domino's Pizza Inc1.40%
  • Intuit Inc1.37%
  • The Cigna Group1.36%
  • Watsco Inc1.35%
  • T-Mobile US Inc1.31%
  • Tractor Supply Co1.22%
  • CME Group Inc1.21%
  • Hermes International SA1.19%
  • Nike Inc1.18%
  • Zoetis Inc0.97%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,937.64€89.86-€71.34-3.55%1.73%1.16%1.11%€22.40€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.621€1,705.55€45.34€2,126.32€56.52€420.7724.67%1.90%1.02%1.27%€21.73€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,614.05€145.40-€410.01-20.26%1.44%4.36%3.47%€70.33€6.3426.375%
Amphenol Corp
Amphenol Corp
17.956€1,505.46€83.84€2,685.15€149.54€1,179.6978.36%2.40%0.64%1.15%€17.25€0.9626.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,518.93€461.13€2,865.66173.33%4.04%0.41%1.12%€18.49€1.8926.375%
ASML Holding NV
ASML Holding NV
1.732€1,354.95€782.37€2,526.78€1,459.00€1,171.8386.49%2.26%0.57%1.06%€14.34€8.2826.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,625.73€86.90€105.626.95%1.45%2.62%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,981.27€233.88-€35.60-1.77%1.77%2.68%2.64%€53.16€6.2826.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,457.63€980.50€443.7922.04%2.20%2.12%2.59%€52.11€20.7926.375%
Booking Holdings Inc
Booking Holdings Inc
11.127€1,602.86€144.06€2,004.16€180.13€401.3025.04%1.79%0.84%1.06%€16.93€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,856.63€363.88€2,848.80141.88%4.34%0.67%1.62%€32.46€2.4326.375%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%7.15%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€1,943.28€174.53-€12.27-0.63%1.74%1.03%1.03%€20.05€1.8026.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,351.98€228.40-€52.22-3.72%1.21%4.32%4.16%€58.41€9.8726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€2,020.65€820.10€72.083.70%1.81%0.64%0.66%€12.84€5.2126.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,598.11€131.23€42.322.72%1.43%1.29%1.32%€20.55€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€1,905.58€124.20€245.9614.82%1.70%1.66%1.90%€31.61€2.0626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€2,976.02€49.98€1,031.4653.04%2.66%4.54%6.95%€135.15€2.2726.375%
Deere & Co
Deere & Co
4.954€1,956.50€394.93€2,613.75€527.60€657.2533.59%2.34%1.06%1.42%€27.79€5.6126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,567.79€317.00-€441.70-21.98%1.40%2.30%1.79%€36.04€7.2926.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,325.72€1,008.10€779.6050.42%2.08%0.64%0.96%€14.86€6.4426.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,345.70€67.02-€8.60-0.37%2.10%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,584.12€43.59€568.0128.17%2.31%2.06%2.65%€53.36€0.9026.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,334.84€1,544.50-€474.65-26.23%1.19%1.17%0.86%€15.56€18.0038.00%
Intuit Inc
Intuit Inc
5.533€1,404.30€253.79€1,530.07€276.53€125.778.96%1.37%1.73%1.88%€26.44€4.780.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,588.30€10.95€568.0028.11%2.31%2.30%2.95%€59.65€0.2526.375%
Lam Research Corp
Lam Research Corp
10.522€1,354.85€128.76€2,835.66€269.50€1,480.81109.30%2.53%0.37%0.78%€10.56€1.0026.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.202€1,954.69€212.42€1,739.21€189.00-€215.48-11.02%1.55%2.29%2.04%€39.82€4.3326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,942.95€36.68-€857.55-30.62%1.74%5.45%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,026.72€495.10€19.860.99%1.81%1.50%1.52%€30.47€7.4426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,495.09€164.20€263.9011.83%2.23%3.92%4.39%€97.85€6.4426.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,315.60€36.53-€1,001.20-43.21%1.18%4.03%2.29%€52.99€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,677.61€38.71-€575.68-17.70%2.39%4.15%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,014.56€200.95€2.990.15%1.80%1.75%1.75%€35.19€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,142.27€186.53€538.3433.56%1.91%0.55%0.73%€11.73€1.0226.375%
Paychex Inc
Paychex Inc
19.44€1,871.36€96.26€1,990.32€102.38€118.966.36%1.78%4.11%4.37%€81.77€4.2126.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,040.92€50.14-€69.80-3.31%1.82%0.97%0.93%€19.73€0.4826.375%
Snap-on Inc
Snap-on Inc
6.715€1,823.91€271.64€2,436.03€362.80€612.1233.56%2.18%2.50%3.34%€60.90€9.0726.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,374.11€91.95€354.5217.55%2.12%2.42%2.84%€57.44€2.2226.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,464.62€149.84-€547.63-27.21%1.31%2.63%1.92%€38.58€3.9526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,302.94€180.38€283.8814.06%2.06%1.51%1.72%€34.70€2.7226.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,523.40€234.50-€37.66-2.41%1.36%2.34%2.28%€35.65€5.4926.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,856.65€155.05-€164.59-8.14%1.66%3.34%3.07%€62.00€5.1826.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,870.63€306.10-€145.49-7.22%1.67%2.65%2.46%€49.61€8.1226.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,370.43€28.95-€789.81-36.56%1.22%2.93%1.86%€40.15€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,237.71€358.00€24.921.13%2.00%2.27%2.30%€50.85€8.1426.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,512.81€288.90-€607.34-28.65%1.35%4.13%2.95%€62.55€11.9426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€2,002.05€215.20€494.9332.84%1.79%1.26%1.67%€25.20€2.7126.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,610.42€70.62-€840.38-34.29%1.44%3.87%2.54%€62.26€2.7326.375%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,083.41€63.50-€1,274.96-54.06%0.97%2.98%1.37%€32.25€1.8926.375%