Portfolio Value
€103,184.69
0.6%
Dividend Yield on Portfolio Value
1.84%
Yearly Gross Dividends (FWD)
€1,895.94
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€103,184.69

  • Cash 16.48%
  • Broadcom Inc4.32%
  • Applied Materials Inc3.09%
  • ITOCHU Corp2.43%
  • Nexstar Media Group Inc2.43%
  • Novo Nordisk A/S2.25%
  • Deere & Co2.21%
  • Lam Research Corp2.21%
  • BlackRock Inc2.15%
  • Starbucks Corp2.08%
  • Fastenal Co2.07%
  • DBS Group Holdings Ltd2.03%
  • Amphenol Corp2.02%
  • Evolution AB2.01%
  • AGCO Corp1.95%
  • ASML Holding NV1.94%
  • Snap-on Inc1.89%
  • MSCI Inc1.88%
  • The Hershey Co1.88%
  • Costco Wholesale Corp1.85%
  • Old Dominion Freight Line Inc1.80%
  • Watsco Inc1.75%
  • NXP Semiconductors NV1.72%
  • Mensch und Maschine Software SE1.72%
  • The Home Depot Inc1.70%
  • Lowe's Companies Inc1.69%
  • Alimentation Couche-Tard Inc1.62%
  • Texas Roadhouse Inc1.61%
  • Eli Lilly and Co1.61%
  • UnitedHealth Group Inc1.61%
  • American Tower Corp1.60%
  • Daikin Industries Ltd1.59%
  • PayPal Holdings Inc1.59%
  • Tractor Supply Co1.53%
  • T-Mobile US Inc1.52%
  • Zoetis Inc1.50%
  • Booking Holdings Inc1.49%
  • Domino's Pizza Inc1.49%
  • Cintas Corp1.47%
  • Automatic Data Processing Inc1.36%
  • Williams-Sonoma Inc1.34%
  • D.R. Horton Inc1.31%
  • The Cigna Group1.30%
  • Wolters Kluwer NV1.25%
  • Nike Inc1.24%
  • Hermes International SA1.21%
  • Paychex Inc1.21%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€2,011.34€97.90€106.425.59%1.95%1.01%1.06%€20.23€0.9826.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,673.45€48.31€123.988.00%1.62%1.17%1.26%€19.50€0.5635.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,646.01€150.55-€352.84-17.65%1.60%4.04%3.33%€66.47€6.0826.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€2,083.64€124.45€733.6554.34%2.02%0.72%1.11%€15.00€0.9026.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,190.40€338.25€1,690.39112.69%3.09%0.53%1.13%€16.98€1.8026.375%
ASML Holding NV
ASML Holding NV
1.593€1,151.74€723.20€1,996.90€1,253.90€845.1673.38%1.94%0.62%1.07%€12.33€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,405.39€167.88-€592.98-29.67%1.36%3.60%2.53%€50.47€6.0326.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,219.05€888.90€214.5010.70%2.15%2.24%2.48%€49.75€19.9326.375%
Booking Holdings Inc
Booking Holdings Inc
9.751€1,400.00€143.57€1,540.23€157.95€140.2310.02%1.49%0.92%1.02%€14.23€1.460.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,460.25€335.08€2,463.64123.39%4.32%0.69%1.55%€30.86€2.3226.375%
EUR Cash
Cash EUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%16.48%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.129€1,802.52€177.95€1,512.50€149.32-€290.02-16.09%1.47%1.11%0.93%€16.77€1.6626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,904.85€834.15€108.426.04%1.85%0.60%0.63%€11.40€4.9926.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,348.44€122.55-€54.21-3.87%1.31%1.32%1.27%€17.75€1.6126.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,644.44€116.20€144.449.63%1.59%1.61%1.76%€26.44€1.8726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,098.98€38.21€348.9819.94%2.03%5.77%6.92%€121.03€2.2026.375%
Deere & Co
Deere & Co
4.657€1,801.84€386.92€2,277.22€489.00€475.3826.38%2.21%1.13%1.42%€25.62€5.5026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,537.85€312.50-€465.25-23.23%1.49%2.22%1.71%€34.18€6.9526.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,659.03€772.00€265.3719.04%1.61%0.79%0.94%€13.10€6.1026.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,072.35€59.21-€281.95-11.98%2.01%4.99%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
56.515€1,907.41€33.75€2,133.02€37.74€225.6111.83%2.07%2.19%2.45%€46.79€0.8326.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,252.17€1,624.75-€401.73-24.29%1.21%1.11%0.84%€13.87€18.0026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,510.05€10.72€510.3725.52%2.43%2.19%2.75%€55.03€0.2326.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,276.25€228.75€1,076.2589.69%2.21%0.42%0.80%€9.55€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.393€1,798.32€214.27€1,739.83€207.30-€58.49-3.25%1.69%2.03%1.96%€35.27€4.2026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,777.89€37.18-€822.61-31.63%1.72%5.38%3.68%€95.65€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€1,943.79€476.00-€57.71-2.88%1.88%1.50%1.46%€29.13€7.1326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,505.81€166.13€292.5813.22%2.43%4.21%4.77%€105.53€7.0026.375%
Nike Inc
Nike Inc
32.858€2,199.53€66.94€1,282.54€39.03-€916.99-41.69%1.24%3.65%2.13%€46.87€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
66.631€3,153.28€47.32€2,324.25€34.88-€829.03-26.29%2.25%4.59%3.40%€107.17€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,778.25€178.48-€220.28-11.02%1.72%1.93%1.72%€34.31€3.4426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€1,862.35€174.28€410.4628.27%1.80%0.57%0.73%€10.62€0.9926.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,251.18€76.68-€356.77-22.19%1.21%5.23%4.07%€65.40€4.0126.375%
PayPal Holdings Inc
PayPal Holdings Inc
39.334€2,056.99€52.30€1,642.48€41.76-€414.51-20.15%1.59%1.14%0.91%€18.70€0.4826.375%
Snap-on Inc
Snap-on Inc
6.245€1,663.88€266.45€1,951.47€312.50€287.5917.28%1.89%2.78%3.26%€54.30€8.6926.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,143.25€83.39€133.866.66%2.08%2.59%2.76%€55.43€2.1626.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,572.84€161.57-€433.00-21.59%1.52%2.31%1.81%€36.37€3.7426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,664.56€138.83-€242.84-12.73%1.61%1.88%1.64%€31.26€2.6126.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,339.12€228.40-€65.87-4.69%1.30%2.34%2.23%€31.31€5.340.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,935.83€162.63-€74.30-3.70%1.88%3.08%2.96%€59.58€5.0126.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,750.00€287.85-€257.03-12.81%1.70%2.76%2.40%€48.26€7.9426.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,580.23€38.08-€423.31-21.13%1.53%2.16%1.71%€34.18€0.8226.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,657.52€266.30-€545.89-24.77%1.61%2.97%2.24%€49.26€7.9126.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,810.82€350.50-€287.38-13.70%1.75%3.20%2.76%€57.90€11.2126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,380.96€163.80€27.952.07%1.34%1.58%1.61%€21.76€2.5826.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,292.99€68.41-€907.82-41.25%1.25%3.84%2.26%€49.71€2.6326.375%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,542.90€102.95-€660.40-29.97%1.50%1.78%1.24%€27.38€1.8326.375%