Portfolio Value
€105,595.68
2.95%
Dividend Yield on Portfolio Value
1.79%
Yearly Gross Dividends (FWD)
€1,893.52
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€105,595.68

  • Cash 16.10%
  • Broadcom Inc4.56%
  • Applied Materials Inc3.28%
  • Novo Nordisk A/S2.48%
  • NXP Semiconductors NV2.42%
  • Nexstar Media Group Inc2.42%
  • ITOCHU Corp2.41%
  • Lam Research Corp2.40%
  • Deere & Co2.22%
  • Starbucks Corp2.20%
  • BlackRock Inc2.16%
  • DBS Group Holdings Ltd2.06%
  • Fastenal Co2.04%
  • ASML Holding NV2.01%
  • AGCO Corp1.99%
  • Snap-on Inc1.94%
  • Evolution AB1.92%
  • MSCI Inc1.91%
  • Amphenol Corp1.88%
  • UnitedHealth Group Inc1.84%
  • Costco Wholesale Corp1.83%
  • Daikin Industries Ltd1.80%
  • Watsco Inc1.80%
  • The Hershey Co1.79%
  • Mensch und Maschine Software SE1.78%
  • Old Dominion Freight Line Inc1.73%
  • Eli Lilly and Co1.71%
  • Alimentation Couche-Tard Inc1.63%
  • American Tower Corp1.59%
  • The Home Depot Inc1.58%
  • Lowe's Companies Inc1.58%
  • Texas Roadhouse Inc1.54%
  • T-Mobile US Inc1.52%
  • PayPal Holdings Inc1.46%
  • Automatic Data Processing Inc1.40%
  • Cintas Corp1.38%
  • Zoetis Inc1.34%
  • The Cigna Group1.33%
  • Booking Holdings Inc1.32%
  • D.R. Horton Inc1.32%
  • Domino's Pizza Inc1.28%
  • Williams-Sonoma Inc1.27%
  • Hermes International SA1.25%
  • Paychex Inc1.20%
  • Nike Inc1.16%
  • Wolters Kluwer NV1.10%
  • Tractor Supply Co1.09%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€2,099.17€102.18€194.2510.20%1.99%1.00%1.10%€20.95€1.0226.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,720.57€49.67€171.1011.04%1.63%1.14%1.27%€19.66€0.5735.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,673.89€153.10-€324.96-16.26%1.59%4.02%3.36%€67.25€6.1526.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€1,988.04€118.74€638.0447.26%1.88%0.79%1.17%€15.79€0.9426.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,464.40€367.30€1,964.39130.96%3.28%0.49%1.13%€16.99€1.8026.375%
ASML Holding NV
ASML Holding NV
1.593€1,151.74€723.20€2,117.30€1,329.50€965.5683.83%2.01%0.59%1.09%€12.55€7.8826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,475.88€176.30-€522.49-26.15%1.40%3.42%2.53%€50.50€6.0326.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,277.46€912.30€272.9113.61%2.16%2.19%2.48%€49.78€19.9426.375%
Booking Holdings Inc
Booking Holdings Inc
9.751€1,400.00€143.57€1,394.20€142.98-€5.80-0.41%1.32%1.02%1.02%€14.24€1.460.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,818.99€362.03€2,822.38141.36%4.56%0.64%1.55%€30.87€2.3226.375%
EUR Cash
Cash EUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%16.10%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.129€1,802.52€177.95€1,457.91€143.93-€344.61-19.12%1.38%1.15%0.93%€16.78€1.6626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,933.05€846.50€136.627.61%1.83%0.59%0.64%€11.41€5.0026.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,391.35€126.45-€11.30-0.81%1.32%1.28%1.27%€17.76€1.6126.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,899.53€134.23€399.5326.64%1.80%1.42%1.80%€26.93€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,174.37€39.59€424.3724.25%2.06%5.60%6.95%€121.71€2.2226.375%
Deere & Co
Deere & Co
4.657€1,801.84€386.92€2,344.28€503.40€542.4430.11%2.22%1.09%1.42%€25.64€5.5126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,355.77€275.50-€647.33-32.32%1.28%2.53%1.71%€34.24€6.9626.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,801.94€838.50€408.2829.30%1.71%0.73%0.94%€13.11€6.1026.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,026.15€57.89-€328.15-13.94%1.92%5.10%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
56.515€1,907.41€33.75€2,150.26€38.05€242.8512.73%2.04%2.18%2.45%€46.82€0.8326.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,323.85€1,717.75-€330.05-19.96%1.25%1.05%0.84%€13.87€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,549.87€10.89€550.2027.51%2.41%2.20%2.80%€56.03€0.2426.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,533.48€254.60€1,333.48111.12%2.40%0.38%0.80%€9.55€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.393€1,798.32€214.27€1,664.51€198.33-€133.81-7.44%1.58%2.14%1.98%€35.65€4.2526.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,875.93€39.23-€724.57-27.86%1.78%5.10%3.68%€95.65€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,021.38€495.00€19.880.99%1.91%1.44%1.46%€29.14€7.1426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,554.46€169.35€341.2315.42%2.42%3.73%4.31%€95.35€6.3226.375%
Nike Inc
Nike Inc
32.858€2,199.53€66.94€1,229.14€37.41-€970.39-44.12%1.16%3.82%2.13%€46.90€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
66.631€3,153.28€47.32€2,623.09€39.37-€530.19-16.81%2.48%4.09%3.40%€107.18€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€2,556.09€256.55€557.5627.90%2.42%1.34%1.72%€34.33€3.4526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€1,826.66€170.94€374.7725.81%1.73%0.58%0.73%€10.62€0.9926.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,267.98€77.71-€339.96-21.14%1.20%5.20%4.10%€65.99€4.0426.375%
PayPal Holdings Inc
PayPal Holdings Inc
39.334€2,056.99€52.30€1,539.13€39.13-€517.86-25.18%1.46%1.22%0.91%€18.72€0.4826.375%
Snap-on Inc
Snap-on Inc
6.245€1,663.88€266.45€2,050.14€328.30€386.2623.21%1.94%2.65%3.27%€54.33€8.7026.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,320.73€90.29€311.3415.49%2.20%2.39%2.76%€55.47€2.1626.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,600.19€164.38-€405.65-20.22%1.52%2.27%1.81%€36.39€3.7426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,628.29€135.80-€279.11-14.63%1.54%1.92%1.64%€31.27€2.6126.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,408.01€240.15€3.020.22%1.33%2.23%2.23%€31.33€5.340.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,885.83€158.43-€124.30-6.18%1.79%3.16%2.97%€59.62€5.0126.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,670.66€274.80-€336.36-16.76%1.58%2.89%2.41%€48.29€7.9426.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,147.48€27.65-€856.06-42.73%1.09%2.98%1.71%€34.20€0.8226.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,941.35€311.90-€262.06-11.89%1.84%2.54%2.24%€49.29€7.9226.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,897.10€367.20-€201.10-9.58%1.80%3.12%2.82%€59.26€11.4726.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,336.07€158.48-€16.94-1.25%1.27%1.63%1.61%€21.78€2.5826.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,163.33€61.55-€1,037.47-47.14%1.10%4.27%2.26%€49.71€2.6326.375%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,416.41€94.51-€786.89-35.71%1.34%1.93%1.24%€27.40€1.8326.375%