Portfolio Value
€101,830.94
0%
Dividend Yield on Portfolio Value
1.55%
Yearly Gross Dividends (FWD)
€1,574.29
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€101,830.94

  • Cash 27.01%
  • Broadcom Inc4.50%
  • Nexstar Media Group Inc2.48%
  • ITOCHU Corp2.42%
  • BlackRock Inc2.08%
  • Evolution AB1.98%
  • Applied Materials Inc1.97%
  • Novo Nordisk A/S1.97%
  • Mensch und Maschine Software SE1.95%
  • NXP Semiconductors NV1.92%
  • Automatic Data Processing Inc1.83%
  • The Hershey Co1.81%
  • Starbucks Corp1.80%
  • The Home Depot Inc1.79%
  • Amphenol Corp1.77%
  • Fastenal Co1.76%
  • Tractor Supply Co1.76%
  • DBS Group Holdings Ltd1.75%
  • Domino's Pizza Inc1.73%
  • American Tower Corp1.69%
  • Deere & Co1.66%
  • MSCI Inc1.66%
  • Snap-on Inc1.64%
  • AGCO Corp1.63%
  • Eli Lilly and Co1.61%
  • Lowe's Companies Inc1.54%
  • Nike Inc1.54%
  • Costco Wholesale Corp1.53%
  • Texas Roadhouse Inc1.48%
  • UnitedHealth Group Inc1.48%
  • Watsco Inc1.40%
  • Alimentation Couche-Tard Inc1.36%
  • ASML Holding NV1.33%
  • Zoetis Inc1.30%
  • Hermes International SA1.28%
  • Wolters Kluwer NV1.27%
  • Cintas Corp1.27%
  • T-Mobile US Inc1.27%
  • PayPal Holdings Inc1.20%
  • Daikin Industries Ltd1.18%
  • Old Dominion Freight Line Inc1.17%
  • Lam Research Corp1.14%
  • D.R. Horton Inc1.11%
  • Williams-Sonoma Inc1.00%
  • Paychex Inc0.99%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
18.553€1,701.26€91.70€1,661.44€89.55-€39.82-2.34%1.63%1.10%1.09%€18.48€1.0026.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
30.553€1,349.47€44.17€1,381.42€45.21€31.952.37%1.36%1.16%1.21%€16.29€0.5335.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,720.76€157.39-€278.09-13.91%1.69%3.80%3.19%€63.84€5.8426.375%
Amphenol Corp
Amphenol Corp
15€1,150.00€76.67€1,804.82€120.33€654.8256.94%1.77%0.71%1.12%€12.88€0.8626.375%
Applied Materials Inc
Applied Materials Inc
8.69€1,297.30€149.29€2,001.91€230.38€704.6154.31%1.97%0.69%1.06%€13.73€1.5826.375%
ASML Holding NV
ASML Holding NV
1.411€950.00€673.23€1,359.18€963.20€409.1843.07%1.33%0.63%0.91%€8.61€6.1026.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,860.46€222.24-€137.91-6.90%1.83%2.60%2.45%€48.88€5.8426.375%
BlackRock Inc
BlackRock Inc
2.316€1,845.59€796.88€2,113.08€912.38€267.4914.49%2.08%1.94%2.25%€41.44€17.8926.375%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,586.83€344.58€2,590.22129.73%4.50%0.60%1.35%€26.98€2.0326.375%
EUR Cash
Cash EUR
27,500€27,500.00€1.00€27,500.00€1.00€0.000.00%27.01%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
8.234€1,499.86€182.15€1,294.37€157.20-€205.49-13.70%1.27%0.96%0.85%€12.73€1.5526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.042€1,594.70€781.00€1,556.85€762.47-€37.85-2.37%1.53%0.58%0.57%€9.12€4.4726.375%
D.R. Horton Inc
D.R. Horton Inc
8.618€1,100.00€127.64€1,128.55€130.95€28.552.60%1.11%1.13%1.21%€13.32€1.5526.375%
Daikin Industries Ltd
Daikin Industries Ltd
11.285€1,200.00€106.34€1,204.01€106.69€4.010.33%1.18%1.67%1.71%€20.51€1.8226.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
49.731€1,550.00€31.17€1,781.98€35.83€231.9714.97%1.75%5.26%6.05%€93.81€1.8926.375%
Deere & Co
Deere & Co
4.228€1,597.55€377.87€1,693.83€400.64€96.286.03%1.66%1.36%1.47%€23.52€5.5626.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.901€1,996.79€407.44€1,761.90€359.51-€234.89-11.76%1.73%1.67%1.47%€29.29€5.9826.375%
Eli Lilly and Co
Eli Lilly and Co
1.915€1,191.40€621.98€1,641.63€857.03€450.2337.79%1.61%0.59%0.83%€9.87€5.1526.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,016.10€57.60-€338.20-14.37%1.98%4.90%4.14%€97.47€2.7826.375%
Fastenal Co
Fastenal Co
51.176€1,699.40€33.21€1,793.77€35.05€94.375.55%1.76%2.12%2.28%€38.67€0.7626.375%
Hermes International SA
Hermes International SA
0.613€1,353.00€2,207.77€1,306.57€2,132.00-€46.43-3.43%1.28%1.22%1.18%€15.93€26.0026.375%
ITOCHU Corp
ITOCHU Corp
46.851€1,999.67€42.68€2,466.86€52.65€467.1923.36%2.42%2.30%2.84%€56.77€1.2126.375%
Lam Research Corp
Lam Research Corp
8.3€900.00€108.44€1,160.36€139.81€260.3628.93%1.14%0.66%0.82%€7.41€0.8926.375%
Lowe's Companies Inc
Lowe's Companies Inc
7.472€1,598.32€213.92€1,571.47€210.32-€26.85-1.68%1.54%1.93%1.93%€30.80€4.1226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,984.50€44.10-€516.00-20.64%1.95%4.20%3.33%€83.25€1.8526.375%
MSCI Inc
MSCI Inc
3.661€1,796.42€490.74€1,688.47€461.25-€107.95-6.01%1.66%1.34%1.26%€22.63€6.1826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,524.59€168.31€329.0914.99%2.48%3.94%4.36%€95.83€6.3926.375%
Nike Inc
Nike Inc
28.704€1,999.53€69.66€1,566.87€54.59-€432.66-21.64%1.54%2.49%2.02%€40.42€1.4126.375%
Novo Nordisk A/S
Novo Nordisk A/S
50€2,612.03€52.24€2,001.70€40.03-€610.33-23.37%1.97%3.90%2.99%€77.99€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,960.20€196.74-€38.33-1.92%1.92%1.78%1.74%€34.73€3.4926.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
9.121€1,200.00€131.57€1,188.49€130.31-€11.51-0.96%1.17%0.72%0.73%€8.77€0.9626.375%
Paychex Inc
Paychex Inc
10.416€1,100.00€105.60€1,006.26€96.61-€93.74-8.52%0.99%3.86%3.51%€38.64€3.7126.375%
PayPal Holdings Inc
PayPal Holdings Inc
23.208€1,404.00€60.50€1,218.62€52.51-€185.38-13.20%1.20%0.90%0.79%€11.16€0.4826.375%
Snap-on Inc
Snap-on Inc
5.58€1,454.60€260.68€1,665.58€298.49€210.9814.50%1.64%2.81%3.21%€46.76€8.3826.375%
Starbucks Corp
Starbucks Corp
25.581€1,999.21€78.15€1,833.06€71.66-€166.15-8.31%1.80%2.91%2.72%€54.47€2.1326.375%
T-Mobile US Inc
T-Mobile US Inc
7.365€1,599.80€217.23€1,293.46€175.63-€306.34-19.15%1.27%1.95%1.61%€25.80€3.5026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
10.662€1,707.40€160.14€1,511.76€141.79-€195.64-11.46%1.48%1.64%1.46%€24.90€2.3426.375%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€1,839.26€155.31-€159.73-7.99%1.81%3.01%2.79%€55.73€4.7126.375%
The Home Depot Inc
The Home Depot Inc
6.048€1,997.90€330.36€1,817.95€300.61-€179.95-9.01%1.79%2.59%2.39%€47.77€7.9026.375%
Tractor Supply Co
Tractor Supply Co
39.126€1,897.15€48.49€1,792.91€45.82-€104.24-5.49%1.76%1.72%1.63%€30.91€0.7926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.411€1,995.12€368.74€1,504.27€278.02-€490.85-24.60%1.48%2.67%2.06%€41.07€7.5926.375%
Watsco Inc
Watsco Inc
4.868€1,998.20€410.52€1,425.28€292.82-€572.92-28.67%1.40%3.52%2.51%€50.15€10.3026.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
6.61€1,050.00€158.86€1,019.00€154.17-€31.00-2.95%1.00%1.42%1.38%€14.47€2.1926.375%
Wolters Kluwer NV
Wolters Kluwer NV
14.829€1,900.80€128.18€1,294.87€87.32-€605.93-31.88%1.27%2.69%1.90%€36.03€2.4326.375%
Zoetis Inc
Zoetis Inc
13.059€1,998.70€153.05€1,325.68€101.51-€673.02-33.67%1.30%1.69%1.12%€22.43€1.7226.375%