Portfolio Value
€110,480.24
7.47%
Dividend Yield on Portfolio Value
1.90%
Yearly Gross Dividends (FWD)
€2,098.39
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,480.24

  • Cash 7.24%
  • Applied Materials Inc4.22%
  • Broadcom Inc4.02%
  • Novo Nordisk A/S2.72%
  • DBS Group Holdings Ltd2.69%
  • Lam Research Corp2.58%
  • ASML Holding NV2.42%
  • Deere & Co2.30%
  • ITOCHU Corp2.27%
  • Amphenol Corp2.21%
  • Nexstar Media Group Inc2.20%
  • UnitedHealth Group Inc2.17%
  • Snap-on Inc2.15%
  • Eli Lilly and Co2.15%
  • Starbucks Corp2.15%
  • Old Dominion Freight Line Inc2.14%
  • Fastenal Co2.12%
  • NXP Semiconductors NV2.11%
  • BlackRock Inc2.07%
  • Evolution AB1.99%
  • Texas Roadhouse Inc1.96%
  • AGCO Corp1.91%
  • Alimentation Couche-Tard Inc1.90%
  • MSCI Inc1.83%
  • Costco Wholesale Corp1.82%
  • Daikin Industries Ltd1.82%
  • PayPal Holdings Inc1.80%
  • Cintas Corp1.78%
  • Paychex Inc1.77%
  • Mensch und Maschine Software SE1.68%
  • Automatic Data Processing Inc1.66%
  • Williams-Sonoma Inc1.63%
  • The Hershey Co1.62%
  • The Home Depot Inc1.61%
  • Booking Holdings Inc1.58%
  • Watsco Inc1.54%
  • The Cigna Group1.50%
  • T-Mobile US Inc1.49%
  • Lowe's Companies Inc1.48%
  • American Tower Corp1.43%
  • D.R. Horton Inc1.40%
  • Hermes International SA1.31%
  • Domino's Pizza Inc1.28%
  • Intuit Inc1.28%
  • Wolters Kluwer NV1.26%
  • ATOSS Software SE1.22%
  • Nike Inc1.21%
  • CME Group Inc1.13%
  • Tractor Supply Co1.12%
  • Zoetis Inc1.02%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,113.60€98.02€104.625.21%1.91%1.07%1.13%€22.68€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.563€1,702.33€45.32€2,101.26€55.94€398.9323.43%1.90%1.01%1.25%€21.27€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,583.14€143.73-€428.10-21.29%1.43%4.46%3.51%€70.67€6.4226.375%
Amphenol Corp
Amphenol Corp
17.935€1,502.59€83.78€2,439.05€135.99€936.4662.32%2.21%0.72%1.16%€17.45€0.9726.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,664.46€475.98€3,011.19182.14%4.22%0.40%1.13%€18.72€1.9126.375%
ASML Holding NV
ASML Holding NV
1.732€1,354.95€782.37€2,675.72€1,545.00€1,320.7797.48%2.42%0.54%1.06%€14.34€8.2826.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,351.66€72.25-€168.45-11.08%1.22%3.16%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,833.02€216.38-€183.86-9.12%1.66%2.94%2.67%€53.83€6.3526.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,284.43€911.40€270.5913.44%2.07%2.31%2.62%€52.77€21.0526.375%
Booking Holdings Inc
Booking Holdings Inc
11.127€1,602.86€144.06€1,746.59€156.98€143.738.97%1.58%0.98%1.07%€17.14€1.5426.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,441.21€332.75€2,433.38121.19%4.02%0.74%1.64%€32.87€2.4626.375%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%7.24%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€1,963.65€176.36€8.100.41%1.78%1.00%1.00%€19.52€1.7526.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,248.09€210.85-€156.11-11.12%1.13%4.75%4.21%€59.14€9.9926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€2,015.36€817.95€66.793.43%1.82%0.64%0.67%€13.00€5.2826.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,549.70€127.25-€6.09-0.39%1.40%1.34%1.34%€20.81€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€2,013.75€131.25€354.1321.34%1.82%1.48%1.79%€29.77€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€2,970.66€49.89€1,026.1052.77%2.69%4.57%6.98%€135.81€2.2826.375%
Deere & Co
Deere & Co
4.954€1,956.50€394.93€2,541.91€513.10€585.4129.92%2.30%1.10%1.44%€28.14€5.6826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,419.42€287.00-€590.07-29.36%1.28%2.57%1.82%€36.50€7.3826.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,379.24€1,031.30€833.1253.88%2.15%0.63%0.97%€15.04€6.5226.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,201.15€62.89-€153.15-6.51%1.99%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,342.85€39.52€326.7516.21%2.12%2.30%2.68%€54.03€0.9126.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,444.16€1,671.00-€365.33-20.19%1.31%1.08%0.86%€15.56€18.0038.00%
Intuit Inc
Intuit Inc
5.516€1,400.00€253.79€1,410.81€255.75€10.810.77%1.28%1.89%1.91%€26.69€4.840.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,509.13€10.62€488.8324.20%2.27%2.33%2.89%€58.42€0.2526.375%
Lam Research Corp
Lam Research Corp
10.516€1,353.10€128.67€2,850.01€271.03€1,496.91110.63%2.58%0.38%0.79%€10.69€1.0226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.202€1,954.69€212.42€1,636.15€177.80-€318.54-16.30%1.48%2.46%2.06%€40.33€4.3826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,858.19€35.08-€942.32-33.65%1.68%5.70%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,023.04€494.20€16.180.81%1.83%1.53%1.54%€30.86€7.5426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,435.83€160.30€204.649.17%2.20%4.07%4.44%€99.09€6.5226.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,337.02€37.13-€979.78-42.29%1.21%3.97%2.32%€53.66€1.4926.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€3,004.81€43.44-€248.48-7.64%2.72%3.71%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,334.80€233.50€329.8416.45%2.11%1.53%1.77%€35.55€3.5626.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,364.45€205.88€760.5247.42%2.14%0.50%0.74%€11.88€1.0326.375%
Paychex Inc
Paychex Inc
19.98€1,921.36€96.16€1,960.86€98.14€39.502.06%1.77%4.34%4.43%€85.11€4.2626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,986.47€48.80-€124.25-5.89%1.80%1.01%0.95%€19.98€0.4926.375%
Snap-on Inc
Snap-on Inc
6.715€1,823.91€271.64€2,379.63€354.40€555.7230.47%2.15%2.59%3.38%€61.68€9.1926.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,372.94€91.90€353.3517.50%2.15%2.46%2.88%€58.16€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,648.58€168.66-€363.67-18.07%1.49%2.37%1.94%€39.07€4.0026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,163.14€169.43€144.087.14%1.96%1.62%1.74%€35.14€2.7526.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,654.63€254.70€93.575.99%1.50%2.18%2.31%€36.10€5.5626.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,793.18€149.75-€228.06-11.28%1.62%3.50%3.11%€62.78€5.2426.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,779.73€291.23-€236.39-11.73%1.61%2.83%2.49%€50.24€8.2226.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,232.32€26.03-€927.92-42.95%1.12%3.30%1.88%€40.66€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,401.48€384.20€188.698.53%2.17%2.14%2.33%€51.50€8.2426.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,695.96€326.40-€413.08-19.59%1.54%3.62%2.92%€61.48€11.8326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€1,799.70€193.45€292.5819.41%1.63%1.42%1.69%€25.52€2.7426.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,393.33€61.10-€1,057.47-43.15%1.26%4.48%2.54%€62.26€2.7326.375%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,129.99€66.23-€1,228.38-52.09%1.02%2.89%1.38%€32.66€1.9126.375%