Portfolio Value
€113,987.51
Dividend Yield on Portfolio Value
2.01%
Yearly Gross Dividends (FWD)
€2,293.63
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€113,987.51

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  • Cash 5.26%
  • Broadcom Inc3.17%
  • Applied Materials Inc2.84%
  • ITOCHU Corp2.75%
  • Deere & Co2.70%
  • Eli Lilly and Co2.69%
  • DBS Group Holdings Ltd2.63%
  • Fastenal Co2.50%
  • BlackRock Inc2.36%
  • Amphenol Corp2.30%
  • Nexstar Media Group Inc2.28%
  • ASML Holding NV2.26%
  • Novo Nordisk A/S2.25%
  • Starbucks Corp2.16%
  • Snap-on Inc2.14%
  • Costco Wholesale Corp2.09%
  • MSCI Inc2.08%
  • Daikin Industries Ltd2.06%
  • Williams-Sonoma Inc2.02%
  • Automatic Data Processing Inc2.01%
  • Cintas Corp2.01%
  • NXP Semiconductors NV1.97%
  • UnitedHealth Group Inc1.95%
  • Paychex Inc1.94%
  • PayPal Holdings Inc1.92%
  • Wolters Kluwer NV1.91%
  • Lam Research Corp1.90%
  • AGCO Corp1.89%
  • The Cigna Group1.89%
  • Alimentation Couche-Tard Inc1.88%
  • D.R. Horton Inc1.86%
  • Texas Roadhouse Inc1.85%
  • Intuit Inc1.85%
  • CME Group Inc1.82%
  • ATOSS Software SE1.80%
  • Old Dominion Freight Line Inc1.75%
  • Lowe's Companies Inc1.72%
  • The Hershey Co1.69%
  • The Home Depot Inc1.69%
  • Booking Holdings Inc1.67%
  • American Tower Corp1.66%
  • Tractor Supply Co1.55%
  • Mensch und Maschine Software SE1.55%
  • Watsco Inc1.41%
  • Domino's Pizza Inc1.31%
  • T-Mobile US Inc1.29%
  • Zoetis Inc1.27%
  • Nike Inc1.25%
  • Hermes International SA1.22%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,153.18€99.68€140.046.96%1.89%1.08%1.15%€23.17€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
40.471€1,858.95€45.93€2,142.92€52.95€283.9715.28%1.88%1.15%1.32%€24.63€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,887.62€168.83-€149.60-7.34%1.66%3.92%3.63%€73.95€6.6126.375%
Amphenol Corp
Amphenol Corp
38.685€1,708.56€44.17€2,619.78€67.72€911.2253.33%2.30%0.79%1.21%€20.75€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.604€1,956.65€184.52€3,239.84€305.53€1,283.1965.58%2.84%0.66%1.08%€21.23€2.0026.375%
ASML Holding NV
ASML Holding NV
1.945€1,659.88€853.42€2,578.06€1,325.50€918.1855.32%2.26%0.61%0.94%€15.68€8.0626.375%
ATOSS Software SE
ATOSS Software SE
23.162€1,920.11€82.90€2,050.95€88.55€130.846.81%1.80%2.57%2.75%€52.81€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,294.33€269.53€268.0213.23%2.01%2.45%2.78%€56.30€6.6126.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,689.89€1,069.00€666.7532.96%2.36%2.05%2.73%€55.26€21.9626.375%
Booking Holdings Inc
Booking Holdings Inc
13.128€1,906.08€145.20€1,904.15€145.05-€1.93-0.10%1.67%1.11%1.11%€21.08€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,615.26€270.50€1,601.7579.55%3.17%0.95%1.71%€34.40€2.5726.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.26%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,292.50€200.38€283.1314.09%2.01%0.95%1.08%€21.78€1.9026.375%
CME Group Inc
CME Group Inc
7.583€1,810.33€238.74€2,079.94€274.30€269.6114.89%1.82%3.73%4.29%€77.60€10.2326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,379.24€941.35€378.3418.91%2.09%0.58%0.70%€13.92€5.5126.375%
D.R. Horton Inc
D.R. Horton Inc
15.362€1,959.31€127.54€2,118.10€137.88€158.798.10%1.86%1.30%1.40%€27.46€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
18.255€2,009.62€110.09€2,347.99€128.63€338.3716.84%2.06%1.61%1.88%€37.71€2.0726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€2,993.86€48.33€924.5944.68%2.63%4.94%7.15%€147.94€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,079.73€609.00€1,068.1453.10%2.70%0.95%1.46%€29.29€5.7926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,490.97€300.00-€524.98-26.04%1.31%2.58%1.91%€38.42€7.7326.375%
Eli Lilly and Co
Eli Lilly and Co
2.497€1,748.73€700.32€3,064.39€1,227.20€1,315.6675.24%2.69%0.56%0.98%€17.18€6.8826.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,852.16€47.94€826.2340.78%2.50%1.98%2.78%€56.37€0.9526.375%
Hermes International SA
Hermes International SA
1.031€2,058.49€1,996.74€1,390.98€1,349.25-€667.51-32.43%1.22%1.33%0.90%€18.56€18.0038.00%
Intuit Inc
Intuit Inc
6.93€1,810.32€261.24€2,106.63€304.00€296.3116.37%1.85%1.68%1.96%€35.49€5.1226.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,133.61€13.26€1,113.3055.11%2.75%1.88%2.91%€58.84€0.2526.375%
Lam Research Corp
Lam Research Corp
11.824€1,657.32€140.16€2,167.71€183.33€510.3930.80%1.90%0.67%0.88%€14.58€1.2326.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.544€2,020.05€211.65€1,957.05€205.05-€63.00-3.12%1.72%2.22%2.15%€43.50€4.5626.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,769.45€33.40-€1,031.05-36.82%1.55%5.99%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,365.82€576.40€353.6017.57%2.08%1.36%1.60%€32.28€7.8726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,598.35€169.70€349.1015.52%2.28%3.92%4.53%€101.82€6.6526.375%
Nike Inc
Nike Inc
40.784€2,476.47€60.72€1,419.29€34.80-€1,057.18-42.69%1.25%4.42%2.53%€62.70€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,567.02€36.81-€707.91-21.62%2.25%4.25%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,245.49€223.25€227.1511.25%1.97%1.62%1.81%€36.46€3.6326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
13.371€1,906.12€142.55€1,993.26€149.07€87.144.57%1.75%0.71%0.75%€14.22€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,206.35€105.03€170.218.36%1.94%4.22%4.57%€93.13€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,184.05€53.55€69.603.29%1.92%0.93%0.97%€20.41€0.5026.375%
Snap-on Inc
Snap-on Inc
7.337€2,034.59€277.30€2,435.17€331.90€400.5819.69%2.14%2.96%3.55%€72.13€9.8326.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,457.50€94.77€427.6821.07%2.16%2.38%2.88%€58.40€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
10.159€2,068.61€203.62€1,471.49€144.84-€597.12-28.87%1.29%2.89%2.05%€42.49€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,108.49€164.58€83.184.11%1.85%1.74%1.81%€36.76€2.8726.375%
The Cigna Group
The Cigna Group
8.133€1,968.46€242.03€2,150.80€264.45€182.349.26%1.89%2.16%2.36%€46.45€5.7126.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,926.59€159.90-€105.85-5.21%1.69%3.39%3.22%€65.36€5.4226.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,924.35€313.13-€100.96-4.99%1.69%2.69%2.55%€51.69€8.4126.375%
Tractor Supply Co
Tractor Supply Co
53.921€2,360.24€43.77€1,770.89€32.84-€589.35-24.97%1.55%2.69%2.02%€47.71€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,220.26€353.60-€1.91-0.09%1.95%2.41%2.40%€53.43€8.5126.375%
Watsco Inc
Watsco Inc
5.836€2,282.53€391.09€1,606.75€275.30-€675.78-29.61%1.41%4.58%3.22%€73.55€12.6026.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
10.029€1,661.63€165.68€2,307.65€230.10€646.0238.88%2.02%1.25%1.74%€28.86€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,176.55€89.70-€374.25-14.67%1.91%2.90%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
20.098€2,564.16€127.58€1,451.09€72.20-€1,113.07-43.41%1.27%2.74%1.55%€39.70€1.9826.375%