Portfolio Value
€109,524.40
6.76%
Dividend Yield on Portfolio Value
1.83%
Yearly Gross Dividends (FWD)
€2,000.74
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,524.40

  • Cash 9.13%
  • Applied Materials Inc4.51%
  • Broadcom Inc4.11%
  • Lam Research Corp3.12%
  • ASML Holding NV2.49%
  • NXP Semiconductors NV2.48%
  • Novo Nordisk A/S2.44%
  • DBS Group Holdings Ltd2.29%
  • Deere & Co2.23%
  • Fastenal Co2.20%
  • ITOCHU Corp2.19%
  • Amphenol Corp2.18%
  • Old Dominion Freight Line Inc2.13%
  • Nexstar Media Group Inc2.13%
  • Evolution AB2.12%
  • Starbucks Corp2.09%
  • BlackRock Inc2.05%
  • Eli Lilly and Co2.02%
  • Snap-on Inc2.02%
  • UnitedHealth Group Inc1.98%
  • MSCI Inc1.95%
  • AGCO Corp1.92%
  • Costco Wholesale Corp1.85%
  • Alimentation Couche-Tard Inc1.75%
  • Mensch und Maschine Software SE1.72%
  • Daikin Industries Ltd1.71%
  • Texas Roadhouse Inc1.69%
  • The Hershey Co1.69%
  • American Tower Corp1.64%
  • Williams-Sonoma Inc1.63%
  • The Home Depot Inc1.59%
  • Lowe's Companies Inc1.57%
  • Watsco Inc1.57%
  • Paychex Inc1.52%
  • Automatic Data Processing Inc1.50%
  • Cintas Corp1.49%
  • The Cigna Group1.46%
  • D.R. Horton Inc1.46%
  • T-Mobile US Inc1.44%
  • Booking Holdings Inc1.43%
  • PayPal Holdings Inc1.34%
  • Hermes International SA1.32%
  • Nike Inc1.27%
  • Domino's Pizza Inc1.25%
  • ATOSS Software SE1.18%
  • Wolters Kluwer NV1.14%
  • Tractor Supply Co1.11%
  • CME Group Inc1.04%
  • Zoetis Inc1.03%
  • Intuit Inc0.85%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.522€2,004.92€93.16€2,106.11€97.86€101.195.05%1.92%1.06%1.11%€22.25€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€1,918.86€52.32€266.5416.13%1.75%1.07%1.24%€20.56€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,793.26€162.80-€217.98-10.84%1.64%3.83%3.42%€68.70€6.2426.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,384.83€135.58€932.2464.18%2.18%0.67%1.10%€15.99€0.9126.375%
Applied Materials Inc
Applied Materials Inc
9.692€1,600.01€165.09€4,940.86€509.80€3,340.85208.80%4.51%0.37%1.14%€18.20€1.8826.375%
ASML Holding NV
ASML Holding NV
1.667€1,254.95€752.86€2,727.73€1,636.40€1,472.78117.36%2.49%0.48%1.05%€13.14€7.8826.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,296.13€74.70-€123.98-8.73%1.18%3.05%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,639.34€194.59-€368.19-18.34%1.50%3.14%2.57%€51.53€6.1226.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,240.51€897.50€235.9611.77%2.05%2.25%2.52%€50.47€20.2226.375%
Booking Holdings Inc
Booking Holdings Inc
10.795€1,550.00€143.58€1,568.82€145.33€18.821.21%1.43%1.02%1.03%€15.99€1.4826.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,505.50€338.00€2,503.32125.03%4.11%0.70%1.57%€31.46€2.3626.375%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%9.13%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.796€1,902.52€176.22€1,630.19€151.00-€272.33-14.31%1.49%1.11%0.95%€18.14€1.6826.375%
CME Group Inc
CME Group Inc
4.932€1,200.00€243.31€1,134.24€229.98-€65.76-5.48%1.04%4.25%4.02%€48.22€9.7826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€2,025.36€842.45€126.796.68%1.85%0.62%0.66%€12.47€5.1926.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,597.12€135.18€91.336.06%1.46%1.25%1.32%€19.85€1.6826.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€1,868.42€125.28€268.4216.78%1.71%1.50%1.75%€28.07€1.8826.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,504.57€42.83€610.0132.20%2.29%5.27%6.97%€132.01€2.2626.375%
Deere & Co
Deere & Co
4.864€1,906.50€391.95€2,437.89€501.20€531.3927.87%2.23%1.11%1.42%€27.15€5.5826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,368.07€278.00-€635.03-31.70%1.25%2.55%1.73%€34.72€7.0626.375%
Eli Lilly and Co
Eli Lilly and Co
2.257€1,493.66€661.67€2,213.95€980.75€720.2948.22%2.02%0.65%0.97%€14.47€6.4126.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,325.75€66.45-€28.55-1.21%2.12%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,407.91€40.62€391.8019.43%2.20%2.10%2.51%€50.55€0.8526.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,446.49€1,733.75-€313.20-17.80%1.32%1.04%0.85%€15.02€18.0038.00%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€927.30€240.13-€72.70-7.27%0.85%1.92%1.78%€17.76€4.600.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,394.68€10.22€395.0019.75%2.19%2.32%2.77%€55.42€0.2426.375%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€3,417.00€330.33€2,113.90162.22%3.12%0.29%0.77%€10.07€0.9726.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.948€1,904.69€212.85€1,720.99€192.33-€183.70-9.64%1.57%2.24%2.02%€38.54€4.3126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,882.03€35.53-€918.48-32.80%1.72%5.63%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,136.84€522.00€129.986.48%1.95%1.42%1.51%€30.33€7.4126.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,328.70€153.25€97.514.37%2.13%4.18%4.36%€97.39€6.4126.375%
Nike Inc
Nike Inc
35.752€2,307.58€64.54€1,395.42€39.03-€912.16-39.53%1.27%3.70%2.24%€51.74€1.4526.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,667.92€38.57-€585.36-17.99%2.44%4.18%3.42%€111.25€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,720.26€272.05€715.3035.68%2.48%1.29%1.74%€34.94€3.4926.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.213€1,551.89€138.40€2,331.21€207.90€779.3250.22%2.13%0.49%0.73%€11.30€1.0126.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,665.35€88.11-€156.01-8.57%1.52%4.74%4.34%€79.13€4.1926.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,470.44€36.21-€636.55-30.21%1.34%1.33%0.93%€19.59€0.4826.375%
Snap-on Inc
Snap-on Inc
6.547€1,763.88€269.41€2,207.09€337.10€443.2125.13%2.02%2.68%3.35%€59.11€9.0326.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,291.48€88.75€271.8913.46%2.09%2.49%2.83%€57.16€2.2126.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,573.81€161.67-€432.03-21.54%1.44%2.43%1.91%€38.24€3.9326.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.692€2,007.40€158.16€1,854.35€146.10-€153.05-7.62%1.69%1.81%1.67%€33.57€2.6426.375%
The Cigna Group
The Cigna Group
6.27€1,504.99€240.02€1,601.41€255.40€96.426.41%1.46%2.12%2.26%€33.98€5.4226.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,849.23€155.35-€160.90-8.00%1.69%3.27%3.01%€60.45€5.0826.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,743.16€286.73-€263.86-13.15%1.59%2.82%2.44%€48.97€8.0526.375%
Tractor Supply Co
Tractor Supply Co
45.214€2,103.54€46.52€1,220.56€27.00-€882.98-41.98%1.11%3.13%1.81%€38.17€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,173.52€349.20-€29.89-1.36%1.98%2.29%2.26%€49.76€7.9926.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,719.86€331.00-€389.18-18.45%1.57%3.52%2.87%€60.43€11.6326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,779.99€196.70€322.8722.16%1.63%1.37%1.67%€24.40€2.7026.375%
Wolters Kluwer NV
Wolters Kluwer NV
20.503€2,300.80€112.22€1,244.31€60.69-€1,056.49-45.92%1.14%4.34%2.34%€53.92€2.6326.375%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,125.60€69.03-€1,182.77-51.24%1.03%2.72%1.33%€30.68€1.8826.375%