Portfolio Value
€102,301.60
0.47%
Dividend Yield on Portfolio Value
1.53%
Yearly Gross Dividends (FWD)
€1,569.58
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€102,301.60

  • Cash 26.88%
  • Broadcom Inc4.58%
  • Nexstar Media Group Inc2.57%
  • ITOCHU Corp2.41%
  • BlackRock Inc2.10%
  • Novo Nordisk A/S2.04%
  • Applied Materials Inc2.00%
  • Evolution AB1.99%
  • Mensch und Maschine Software SE1.96%
  • NXP Semiconductors NV1.92%
  • Automatic Data Processing Inc1.81%
  • Starbucks Corp1.79%
  • The Hershey Co1.78%
  • The Home Depot Inc1.78%
  • Fastenal Co1.75%
  • DBS Group Holdings Ltd1.75%
  • Amphenol Corp1.74%
  • Tractor Supply Co1.73%
  • Domino's Pizza Inc1.71%
  • AGCO Corp1.68%
  • Deere & Co1.66%
  • American Tower Corp1.65%
  • MSCI Inc1.65%
  • Snap-on Inc1.63%
  • Eli Lilly and Co1.59%
  • Nike Inc1.58%
  • Lowe's Companies Inc1.54%
  • Costco Wholesale Corp1.50%
  • UnitedHealth Group Inc1.48%
  • Texas Roadhouse Inc1.48%
  • Watsco Inc1.44%
  • Alimentation Couche-Tard Inc1.33%
  • ASML Holding NV1.30%
  • Zoetis Inc1.29%
  • Wolters Kluwer NV1.28%
  • Hermes International SA1.28%
  • Cintas Corp1.28%
  • Old Dominion Freight Line Inc1.20%
  • T-Mobile US Inc1.20%
  • Daikin Industries Ltd1.20%
  • PayPal Holdings Inc1.19%
  • Lam Research Corp1.17%
  • D.R. Horton Inc1.12%
  • Williams-Sonoma Inc1.03%
  • Paychex Inc0.98%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
18.553€1,701.26€91.70€1,713.73€92.37€12.470.73%1.68%1.12%1.08%€18.39€0.9926.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
30.553€1,349.47€44.17€1,357.86€44.44€8.400.62%1.33%1.19%1.21%€16.27€0.5335.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,684.39€154.06-€314.46-15.73%1.65%3.79%3.18%€63.52€5.8126.375%
Amphenol Corp
Amphenol Corp
15€1,150.00€76.67€1,777.80€118.52€627.8054.59%1.74%0.72%1.11%€12.82€0.8526.375%
Applied Materials Inc
Applied Materials Inc
8.69€1,297.30€149.29€2,043.47€235.16€746.1757.52%2.00%0.69%1.05%€13.66€1.5726.375%
ASML Holding NV
ASML Holding NV
1.411€950.00€673.23€1,334.90€946.00€384.9040.52%1.30%0.64%0.91%€8.61€6.1026.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,855.49€221.65-€142.88-7.15%1.81%2.63%2.43%€48.64€5.8126.375%
BlackRock Inc
BlackRock Inc
2.316€1,845.59€796.88€2,144.39€925.90€298.8016.19%2.10%1.95%2.23%€41.24€17.8126.375%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,686.54€352.08€2,689.93134.72%4.58%0.58%1.34%€26.84€2.0226.375%
EUR Cash
Cash EUR
27,500€27,500.00€1.00€27,500.00€1.00€0.000.00%26.88%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
8.234€1,499.86€182.15€1,305.69€158.57-€194.17-12.95%1.28%0.98%0.84%€12.66€1.5426.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.042€1,594.70€781.00€1,530.58€749.60-€64.12-4.02%1.50%0.59%0.57%€9.07€4.4426.375%
D.R. Horton Inc
D.R. Horton Inc
8.618€1,100.00€127.64€1,148.52€133.27€48.524.41%1.12%1.18%1.20%€13.25€1.5426.375%
Daikin Industries Ltd
Daikin Industries Ltd
11.285€1,200.00€106.34€1,224.11€108.48€24.112.01%1.20%1.69%1.70%€20.45€1.8126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
49.731€1,550.00€31.17€1,786.09€35.92€236.0915.23%1.75%5.27%6.05%€93.70€1.8826.375%
Deere & Co
Deere & Co
4.228€1,597.55€377.87€1,694.28€400.75€96.736.06%1.66%1.40%1.47%€23.41€5.5426.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.901€1,996.79€407.44€1,751.08€357.30-€245.71-12.31%1.71%1.67%1.46%€29.14€5.9526.375%
Eli Lilly and Co
Eli Lilly and Co
1.915€1,191.40€621.98€1,626.67€849.22€435.2736.53%1.59%0.63%0.86%€10.20€5.3226.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,035.25€58.15-€319.05-13.55%1.99%4.90%4.17%€98.09€2.8026.375%
Fastenal Co
Fastenal Co
51.176€1,699.40€33.21€1,790.64€34.99€91.245.37%1.75%2.16%2.26%€38.48€0.7526.375%
Hermes International SA
Hermes International SA
0.613€1,353.00€2,207.77€1,308.10€2,134.50-€44.90-3.32%1.28%1.22%1.18%€15.93€26.0026.375%
ITOCHU Corp
ITOCHU Corp
46.851€1,999.67€42.68€2,467.08€52.66€467.4123.37%2.41%2.28%2.83%€56.60€1.2126.375%
Lam Research Corp
Lam Research Corp
8.3€900.00€108.44€1,193.51€143.80€293.5132.61%1.17%0.63%0.82%€7.37€0.8926.375%
Lowe's Companies Inc
Lowe's Companies Inc
7.472€1,598.32€213.92€1,572.15€210.42-€26.17-1.64%1.54%1.96%1.92%€30.64€4.1026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€2,009.25€44.65-€491.25-19.65%1.96%4.14%3.33%€83.25€1.8526.375%
MSCI Inc
MSCI Inc
3.661€1,796.42€490.74€1,683.78€459.97-€112.64-6.27%1.65%1.34%1.25%€22.52€6.1526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,625.75€175.05€430.2519.60%2.57%3.94%4.34%€95.35€6.3626.375%
Nike Inc
Nike Inc
28.704€1,999.53€69.66€1,617.47€56.35-€382.05-19.11%1.58%2.59%2.01%€40.22€1.4026.375%
Novo Nordisk A/S
Novo Nordisk A/S
50€2,612.03€52.24€2,088.25€41.77-€523.78-20.05%2.04%3.73%2.99%€77.99€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,965.14€197.24-€33.39-1.67%1.92%1.77%1.73%€34.56€3.4726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
9.121€1,200.00€131.57€1,232.66€135.15€32.662.72%1.20%0.72%0.73%€8.73€0.9626.375%
Paychex Inc
Paychex Inc
10.416€1,100.00€105.60€1,004.89€96.47-€95.11-8.65%0.98%3.83%3.50%€38.45€3.6926.375%
PayPal Holdings Inc
PayPal Holdings Inc
23.208€1,404.00€60.50€1,214.49€52.33-€189.51-13.50%1.19%0.92%0.79%€11.11€0.4826.375%
Snap-on Inc
Snap-on Inc
5.58€1,454.60€260.68€1,663.38€298.10€208.7814.35%1.63%2.81%3.20%€46.53€8.3426.375%
Starbucks Corp
Starbucks Corp
25.581€1,999.21€78.15€1,833.20€71.66-€166.01-8.30%1.79%2.91%2.71%€54.20€2.1226.375%
T-Mobile US Inc
T-Mobile US Inc
7.365€1,599.80€217.23€1,229.37€166.93-€370.43-23.16%1.20%2.03%1.60%€25.67€3.4926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
10.662€1,707.40€160.14€1,515.29€142.13-€192.11-11.25%1.48%1.65%1.45%€24.78€2.3226.375%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€1,820.45€153.72-€178.54-8.93%1.78%3.07%2.77%€55.45€4.6826.375%
The Home Depot Inc
The Home Depot Inc
6.048€1,997.90€330.36€1,820.17€300.98-€177.72-8.90%1.78%2.66%2.38%€47.54€7.8626.375%
Tractor Supply Co
Tractor Supply Co
39.126€1,897.15€48.49€1,767.59€45.18-€129.56-6.83%1.73%1.74%1.62%€30.75€0.7926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.411€1,995.12€368.74€1,519.04€280.75-€476.08-23.86%1.48%2.73%2.05%€40.87€7.5526.375%
Watsco Inc
Watsco Inc
4.868€1,998.20€410.52€1,475.83€303.20-€522.37-26.14%1.44%3.38%2.50%€49.90€10.2526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
6.61€1,050.00€158.86€1,055.92€159.75€5.920.56%1.03%1.36%1.37%€14.40€2.1826.375%
Wolters Kluwer NV
Wolters Kluwer NV
14.829€1,900.80€128.18€1,309.55€88.31-€591.25-31.11%1.28%2.74%1.90%€36.03€2.4326.375%
Zoetis Inc
Zoetis Inc
13.059€1,998.70€153.05€1,317.82€100.91-€680.88-34.07%1.29%1.69%1.12%€22.32€1.7126.375%