Portfolio Value
€102,890.34
1.5%
Dividend Yield on Portfolio Value
1.41%
Yearly Gross Dividends (FWD)
€1,451.67
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€102,890.34

  • Cash 32.07%
  • Broadcom Inc3.88%
  • Nexstar Media Group Inc2.43%
  • Novo Nordisk A/S2.34%
  • ITOCHU Corp2.25%
  • Evolution AB2.23%
  • BlackRock Inc2.14%
  • Mensch und Maschine Software SE1.99%
  • The Home Depot Inc1.86%
  • The Hershey Co1.84%
  • Starbucks Corp1.81%
  • American Tower Corp1.76%
  • Automatic Data Processing Inc1.76%
  • Fastenal Co1.74%
  • Tractor Supply Co1.71%
  • NXP Semiconductors NV1.68%
  • UnitedHealth Group Inc1.65%
  • Nike Inc1.62%
  • DBS Group Holdings Ltd1.59%
  • Zoetis Inc1.58%
  • Domino's Pizza Inc1.58%
  • AGCO Corp1.57%
  • Applied Materials Inc1.57%
  • MSCI Inc1.55%
  • Deere & Co1.54%
  • Amphenol Corp1.51%
  • Costco Wholesale Corp1.50%
  • Snap-on Inc1.49%
  • Texas Roadhouse Inc1.48%
  • Watsco Inc1.44%
  • Lowe's Companies Inc1.41%
  • Wolters Kluwer NV1.36%
  • Alimentation Couche-Tard Inc1.25%
  • T-Mobile US Inc1.25%
  • Eli Lilly and Co1.21%
  • Cintas Corp1.17%
  • Hermes International SA1.17%
  • ASML Holding NV1.09%
  • Daikin Industries Ltd0.96%
  • D.R. Horton Inc0.91%
  • Williams-Sonoma Inc0.90%
  • Old Dominion Freight Line Inc0.89%
  • Lam Research Corp0.74%
  • Paychex Inc0.55%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
17.462€1,601.26€91.70€1,618.88€92.71€17.621.10%1.57%1.08%1.09%€17.39€1.0026.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
28.314€1,249.47€44.13€1,290.31€45.57€40.843.27%1.25%1.04%1.08%€13.51€0.4835.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,813.10€165.83-€185.75-9.29%1.76%3.55%3.19%€63.83€5.8426.375%
Amphenol Corp
Amphenol Corp
14.168€1,050.00€74.11€1,553.54€109.65€503.5347.96%1.51%0.52%0.76%€8.03€0.5726.375%
Applied Materials Inc
Applied Materials Inc
8.227€1,197.30€145.54€1,611.89€195.94€414.5934.63%1.57%0.82%1.09%€12.99€1.5826.375%
ASML Holding NV
ASML Holding NV
1.247€800.00€641.48€1,121.15€899.00€321.1540.14%1.09%0.68%0.95%€7.61€6.1026.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
7.459€1,798.37€241.11€1,813.09€243.09€14.720.82%1.76%2.19%2.19%€39.44€5.2926.375%
BlackRock Inc
BlackRock Inc
2.208€1,745.59€790.64€2,199.65€996.30€454.0626.01%2.14%1.79%2.26%€39.50€17.8926.375%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€3,992.76€299.96€1,996.1599.98%3.88%0.68%1.35%€26.97€2.0326.375%
EUR Cash
Cash EUR
33,000€33,000.00€1.00€33,000.00€1.00€0.000.00%32.07%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
7.3€1,349.86€184.91€1,205.86€165.19-€144.00-10.67%1.17%0.96%0.84%€11.28€1.5526.375%
Costco Wholesale Corp
Costco Wholesale Corp
1.914€1,494.70€780.84€1,539.05€804.01€44.352.97%1.50%0.56%0.57%€8.55€4.4626.375%
D.R. Horton Inc
D.R. Horton Inc
7.092€900.00€126.90€936.64€132.06€36.644.07%0.91%1.04%1.08%€9.74€1.3726.375%
Daikin Industries Ltd
Daikin Industries Ltd
9.469€1,000.00€105.61€988.33€104.38-€11.67-1.17%0.96%1.85%1.78%€17.81€1.8826.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
46.98€1,450.00€30.86€1,632.88€34.76€182.8812.61%1.59%5.08%5.68%€82.33€1.7526.375%
Deere & Co
Deere & Co
3.984€1,497.55€375.85€1,582.53€397.18€84.985.67%1.54%1.41%1.48%€22.17€5.5626.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.47€1,846.79€413.16€1,623.71€363.25-€223.08-12.08%1.58%1.67%1.45%€26.71€5.9826.375%
Eli Lilly and Co
Eli Lilly and Co
1.796€1,091.40€607.65€1,247.94€694.80€156.5414.34%1.21%0.75%0.85%€9.25€5.1526.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,294.26€65.55-€60.04-2.55%2.23%4.20%4.12%€97.10€2.7726.375%
Fastenal Co
Fastenal Co
48.356€1,599.40€33.08€1,785.48€36.92€186.0811.63%1.74%2.07%2.28%€36.53€0.7626.375%
Hermes International SA
Hermes International SA
0.541€1,203.20€2,224.20€1,199.85€2,218.00-€3.35-0.28%1.17%1.17%1.17%€14.06€26.0026.375%
ITOCHU Corp
ITOCHU Corp
46.851€1,999.67€42.68€2,313.59€49.38€313.9215.70%2.25%2.31%2.67%€53.40€1.1426.375%
Lam Research Corp
Lam Research Corp
6.158€600.00€97.43€761.89€123.72€161.8926.98%0.74%0.73%0.92%€5.50€0.8926.375%
Lowe's Companies Inc
Lowe's Companies Inc
6.99€1,498.32€214.34€1,454.57€208.08-€43.75-2.92%1.41%1.96%1.92%€28.81€4.1226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€2,045.25€45.45-€455.25-18.21%1.99%4.07%3.33%€83.25€1.8526.375%
MSCI Inc
MSCI Inc
3.454€1,696.42€491.16€1,592.10€460.96-€104.32-6.15%1.55%1.35%1.26%€21.35€6.1826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,502.95€166.86€307.4514.00%2.43%3.91%4.36%€95.81€6.3926.375%
Nike Inc
Nike Inc
28.704€1,999.53€69.66€1,667.06€58.08-€332.47-16.63%1.62%2.37%1.97%€39.43€1.3726.375%
Novo Nordisk A/S
Novo Nordisk A/S
50€2,612.03€52.24€2,408.97€48.18-€203.06-7.77%2.34%3.24%2.99%€78.00€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.132€1,848.53€202.42€1,724.17€188.80-€124.36-6.73%1.68%1.89%1.72%€31.83€3.4926.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
7.546€1,000.00€132.52€911.99€120.85-€88.01-8.80%0.89%0.81%0.73%€7.26€0.9626.375%
Paychex Inc
Paychex Inc
5.242€600.00€114.47€569.89€108.73-€30.11-5.02%0.55%3.41%3.24%€19.44€3.7126.375%
Snap-on Inc
Snap-on Inc
5.245€1,354.60€258.28€1,535.46€292.77€180.8613.35%1.49%2.52%2.85%€38.54€7.3526.375%
Starbucks Corp
Starbucks Corp
25.581€1,999.21€78.15€1,857.20€72.60-€142.00-7.10%1.81%2.91%2.72%€54.46€2.1326.375%
T-Mobile US Inc
T-Mobile US Inc
6.522€1,449.80€222.29€1,288.88€197.62-€160.92-11.10%1.25%1.78%1.58%€22.84€3.5026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
9.954€1,607.40€161.49€1,518.94€152.60-€88.46-5.50%1.48%1.53%1.45%€23.24€2.3426.375%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€1,894.02€159.93-€104.97-5.25%1.84%2.92%2.79%€55.71€4.7026.375%
The Home Depot Inc
The Home Depot Inc
5.736€1,897.90€330.89€1,915.77€334.01€17.870.94%1.86%2.35%2.39%€45.30€7.9026.375%
Tractor Supply Co
Tractor Supply Co
36.968€1,797.15€48.61€1,755.53€47.49-€41.62-2.32%1.71%1.66%1.62%€29.20€0.7926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.411€1,995.12€368.74€1,693.77€313.04-€301.35-15.10%1.65%2.48%2.06%€41.06€7.5926.375%
Watsco Inc
Watsco Inc
4.543€1,898.20€417.82€1,477.15€325.14-€421.05-22.18%1.44%3.17%2.47%€46.80€10.3026.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
5.688€900.00€158.21€927.46€163.04€27.463.05%0.90%1.34%1.38%€12.45€2.1926.375%
Wolters Kluwer NV
Wolters Kluwer NV
12.666€1,700.80€134.29€1,395.74€110.20-€305.06-17.94%1.36%2.23%1.81%€30.78€2.4326.375%
Zoetis Inc
Zoetis Inc
13.059€1,998.70€153.05€1,627.07€124.59-€371.63-18.59%1.58%1.39%1.12%€22.42€1.7226.375%