Portfolio Value
€109,448.62
6.69%
Dividend Yield on Portfolio Value
1.86%
Yearly Gross Dividends (FWD)
€2,030.89
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,448.62

  • Cash 9.14%
  • Applied Materials Inc4.76%
  • Broadcom Inc4.36%
  • Lam Research Corp3.16%
  • ASML Holding NV2.52%
  • NXP Semiconductors NV2.48%
  • Novo Nordisk A/S2.41%
  • DBS Group Holdings Ltd2.36%
  • Amphenol Corp2.30%
  • Deere & Co2.28%
  • Fastenal Co2.16%
  • ITOCHU Corp2.14%
  • BlackRock Inc2.08%
  • Starbucks Corp2.07%
  • Snap-on Inc2.02%
  • Evolution AB2.01%
  • UnitedHealth Group Inc1.99%
  • Nexstar Media Group Inc1.98%
  • Eli Lilly and Co1.98%
  • Old Dominion Freight Line Inc1.98%
  • AGCO Corp1.95%
  • MSCI Inc1.89%
  • Costco Wholesale Corp1.82%
  • Texas Roadhouse Inc1.79%
  • Daikin Industries Ltd1.77%
  • Alimentation Couche-Tard Inc1.71%
  • Mensch und Maschine Software SE1.69%
  • Watsco Inc1.66%
  • The Hershey Co1.64%
  • Williams-Sonoma Inc1.64%
  • The Home Depot Inc1.62%
  • Lowe's Companies Inc1.58%
  • American Tower Corp1.55%
  • D.R. Horton Inc1.48%
  • Paychex Inc1.48%
  • Booking Holdings Inc1.47%
  • Cintas Corp1.47%
  • Automatic Data Processing Inc1.47%
  • T-Mobile US Inc1.41%
  • The Cigna Group1.39%
  • PayPal Holdings Inc1.37%
  • Hermes International SA1.34%
  • Nike Inc1.29%
  • Domino's Pizza Inc1.23%
  • ATOSS Software SE1.11%
  • Wolters Kluwer NV1.10%
  • Tractor Supply Co1.09%
  • Zoetis Inc1.03%
  • 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€2,133.66€99.14€128.746.42%1.95%1.06%1.13%€22.58€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€1,869.35€50.97€217.0213.13%1.71%1.10%1.25%€20.62€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,691.37€153.55-€319.87-15.90%1.55%4.12%3.47%€69.72€6.3326.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,515.70€143.02€1,063.1173.19%2.30%0.64%1.12%€16.22€0.9226.375%
Applied Materials Inc
Applied Materials Inc
9.692€1,600.01€165.09€5,214.16€538.00€3,614.15225.88%4.76%0.35%1.15%€18.47€1.9126.375%
ASML Holding NV
ASML Holding NV
1.667€1,254.95€752.86€2,760.06€1,655.80€1,505.11119.93%2.52%0.48%1.05%€13.14€7.8826.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,213.72€69.95-€206.39-14.53%1.11%3.26%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,605.81€190.61-€401.72-20.01%1.47%3.26%2.60%€52.29€6.2126.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,281.71€914.00€277.1613.83%2.08%2.24%2.56%€51.22€20.5226.375%
Booking Holdings Inc
Booking Holdings Inc
10.795€1,550.00€143.58€1,612.27€149.35€62.274.02%1.47%1.01%1.05%€16.22€1.5026.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,771.43€357.95€2,769.25138.31%4.36%0.67%1.59%€31.93€2.4026.375%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%9.14%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.796€1,902.52€176.22€1,610.22€149.15-€292.30-15.36%1.47%1.17%0.99%€18.88€1.7526.375%
CME Group Inc
CME Group Inc
4.932€1,200.00€243.31€1,059.64€214.85-€140.36-11.70%0.97%4.62%4.08%€48.94€9.9226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€1,995.54€830.05€96.975.11%1.82%0.63%0.67%€12.65€5.2626.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,623.99€137.45€118.207.85%1.48%1.24%1.34%€20.14€1.7026.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€1,934.41€129.70€334.4120.90%1.77%1.47%1.78%€28.48€1.9126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,580.15€44.12€685.5936.19%2.36%5.19%7.07%€133.99€2.2926.375%
Deere & Co
Deere & Co
4.864€1,906.50€391.95€2,500.15€514.00€593.6531.14%2.28%1.10%1.45%€27.56€5.6726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,341.01€272.50-€662.09-33.05%1.23%2.63%1.76%€35.24€7.1626.375%
Eli Lilly and Co
Eli Lilly and Co
2.257€1,493.66€661.67€2,168.91€960.80€675.2545.21%1.98%0.68%0.98%€14.68€6.5026.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,204.30€62.98-€150.00-6.37%2.01%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,362.71€39.86€346.6017.19%2.16%2.17%2.54%€51.31€0.8726.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,465.89€1,757.00-€293.80-16.70%1.34%1.02%0.85%€15.02€18.0038.00%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€896.60€232.18-€103.40-10.34%0.82%2.01%1.80%€18.03€4.670.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,338.34€9.98€338.6616.94%2.14%2.40%2.81%€56.22€0.2426.375%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€3,463.29€334.80€2,160.19165.77%3.16%0.30%0.78%€10.22€0.9926.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.948€1,904.69€212.85€1,734.41€193.83-€170.28-8.94%1.58%2.26%2.05%€39.12€4.3726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,852.89€34.98-€947.61-33.84%1.69%5.72%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,072.16€506.20€65.303.25%1.89%1.49%1.53%€30.78€7.5226.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,169.15€142.75-€62.04-2.78%1.98%4.56%4.43%€98.84€6.5026.375%
Nike Inc
Nike Inc
35.752€2,307.58€64.54€1,408.47€39.40-€899.11-38.96%1.29%3.73%2.28%€52.51€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,635.24€38.10-€618.05-19.00%2.41%4.29%3.47%€112.95€1.6326.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,718.01€271.83€713.0535.56%2.48%1.30%1.77%€35.46€3.5526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.213€1,551.89€138.40€2,162.00€192.81€610.1139.31%1.98%0.54%0.75%€11.57€1.0326.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,619.70€85.70-€201.66-11.07%1.48%4.96%4.41%€80.31€4.2526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,495.82€36.84-€611.17-29.01%1.37%1.33%0.94%€19.88€0.4926.375%
Snap-on Inc
Snap-on Inc
6.547€1,763.88€269.41€2,211.67€337.80€447.7925.39%2.02%2.71%3.40%€59.99€9.1626.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,267.21€87.81€247.6212.26%2.07%2.56%2.87%€58.02€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,543.63€158.57-€462.21-23.04%1.41%2.51%1.93%€38.81€3.9926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.692€2,007.40€158.16€1,961.29€154.53-€46.12-2.30%1.79%1.74%1.70%€34.07€2.6826.375%
The Cigna Group
The Cigna Group
6.27€1,504.99€240.02€1,525.54€243.30€20.551.37%1.39%2.28%2.31%€34.76€5.5426.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,792.39€150.58-€217.74-10.83%1.64%3.47%3.10%€62.25€5.2326.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,772.79€291.60-€234.23-11.67%1.62%2.81%2.48%€49.86€8.2026.375%
Tractor Supply Co
Tractor Supply Co
45.214€2,103.54€46.52€1,190.72€26.34-€912.82-43.39%1.09%3.25%1.84%€38.74€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,172.89€349.10-€30.52-1.38%1.99%2.32%2.29%€50.50€8.1126.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,815.46€349.40-€293.58-13.92%1.66%3.38%2.91%€61.33€11.8026.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,791.30€197.95€334.1822.93%1.64%1.38%1.70%€24.76€2.7426.375%
Wolters Kluwer NV
Wolters Kluwer NV
20.503€2,300.80€112.22€1,199.62€58.51-€1,101.18-47.86%1.10%4.67%2.43%€55.97€2.7326.375%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,121.85€68.80-€1,186.52-51.40%1.03%2.78%1.35%€31.13€1.9126.375%