Portfolio Value
€112,527.34
9.47%
Dividend Yield on Portfolio Value
1.85%
Yearly Gross Dividends (FWD)
€2,085.30
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€112,527.34

  • Cash 7.11%
  • Broadcom Inc4.28%
  • Applied Materials Inc4.13%
  • DBS Group Holdings Ltd2.64%
  • Lam Research Corp2.57%
  • Novo Nordisk A/S2.42%
  • Amphenol Corp2.38%
  • Deere & Co2.36%
  • Nexstar Media Group Inc2.30%
  • ITOCHU Corp2.29%
  • Fastenal Co2.27%
  • ASML Holding NV2.27%
  • BlackRock Inc2.19%
  • Snap-on Inc2.15%
  • Evolution AB2.10%
  • Starbucks Corp2.08%
  • Texas Roadhouse Inc2.04%
  • Eli Lilly and Co2.02%
  • UnitedHealth Group Inc1.96%
  • Old Dominion Freight Line Inc1.95%
  • Alimentation Couche-Tard Inc1.93%
  • NXP Semiconductors NV1.83%
  • PayPal Holdings Inc1.83%
  • MSCI Inc1.81%
  • Costco Wholesale Corp1.81%
  • AGCO Corp1.79%
  • Williams-Sonoma Inc1.79%
  • Paychex Inc1.78%
  • Booking Holdings Inc1.77%
  • Automatic Data Processing Inc1.76%
  • Cintas Corp1.76%
  • Mensch und Maschine Software SE1.72%
  • Daikin Industries Ltd1.67%
  • The Hershey Co1.66%
  • The Home Depot Inc1.65%
  • Lowe's Companies Inc1.55%
  • American Tower Corp1.50%
  • ATOSS Software SE1.45%
  • Wolters Kluwer NV1.43%
  • D.R. Horton Inc1.42%
  • Domino's Pizza Inc1.40%
  • Intuit Inc1.40%
  • The Cigna Group1.38%
  • Watsco Inc1.36%
  • T-Mobile US Inc1.32%
  • Tractor Supply Co1.21%
  • CME Group Inc1.20%
  • Hermes International SA1.17%
  • Nike Inc1.16%
  • Zoetis Inc1.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,013.33€93.37€4.350.22%1.79%1.11%1.12%€22.42€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.621€1,705.55€45.34€2,172.21€57.74€466.6627.36%1.93%1.00%1.27%€21.66€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,689.25€152.18-€334.81-16.54%1.50%4.17%3.48%€70.41€6.3426.375%
Amphenol Corp
Amphenol Corp
17.956€1,505.46€83.84€2,673.66€148.90€1,168.2077.60%2.38%0.65%1.15%€17.27€0.9626.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,642.90€473.78€2,989.63180.83%4.13%0.40%1.12%€18.51€1.8926.375%
ASML Holding NV
ASML Holding NV
1.732€1,354.95€782.37€2,549.98€1,472.40€1,195.0388.20%2.27%0.56%1.06%€14.34€8.2826.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,634.15€87.35€114.047.50%1.45%2.61%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,982.12€233.98-€34.76-1.72%1.76%2.69%2.64%€53.22€6.2826.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,461.13€981.90€447.2922.21%2.19%2.12%2.59%€52.17€20.8126.375%
Booking Holdings Inc
Booking Holdings Inc
11.127€1,602.86€144.06€1,993.87€179.20€391.0124.39%1.77%0.85%1.06%€16.95€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,818.26€361.00€2,810.43139.97%4.28%0.67%1.62%€32.50€2.4326.375%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%7.11%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€1,976.35€177.50€20.801.06%1.76%1.02%1.03%€20.07€1.8026.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,351.68€228.35-€52.52-3.74%1.20%4.33%4.16%€58.47€9.8826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€2,032.23€824.80€83.664.29%1.81%0.63%0.66%€12.85€5.2226.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,592.63€130.78€36.842.37%1.42%1.29%1.32%€20.58€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€1,874.13€122.15€214.5112.93%1.67%1.69%1.91%€31.63€2.0626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€2,965.60€49.81€1,021.0452.51%2.64%4.56%6.95%€135.21€2.2726.375%
Deere & Co
Deere & Co
4.954€1,956.50€394.93€2,653.38€535.60€696.8835.62%2.36%1.05%1.42%€27.82€5.6126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,580.15€319.50-€429.34-21.37%1.40%2.28%1.80%€36.08€7.3026.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,276.35€986.70€730.2347.23%2.02%0.65%0.96%€14.87€6.4526.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,366.35€67.61€12.050.51%2.10%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,552.11€43.05€536.0026.59%2.27%2.09%2.65%€53.42€0.9026.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,320.79€1,528.25-€488.70-27.01%1.17%1.18%0.86%€15.56€18.0038.00%
Intuit Inc
Intuit Inc
5.533€1,404.30€253.79€1,570.33€283.80€166.0311.82%1.40%1.68%1.88%€26.47€4.780.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,581.80€10.93€561.5027.79%2.29%2.31%2.95%€59.67€0.2526.375%
Lam Research Corp
Lam Research Corp
10.522€1,354.85€128.76€2,892.22€274.88€1,537.37113.47%2.57%0.37%0.78%€10.58€1.0126.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.202€1,954.69€212.42€1,741.74€189.28-€212.95-10.89%1.55%2.29%2.04%€39.87€4.3326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,932.35€36.48-€868.15-31.00%1.72%5.48%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,034.29€496.95€27.431.37%1.81%1.50%1.52%€30.50€7.4526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,584.75€170.10€353.5615.85%2.30%3.79%4.39%€97.96€6.4526.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,302.00€36.15-€1,014.80-43.80%1.16%4.07%2.29%€53.05€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,724.30€39.38-€528.98-16.26%2.42%4.07%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,063.93€205.88€52.362.60%1.83%1.71%1.75%€35.23€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,189.36€190.63€585.4336.50%1.95%0.54%0.73%€11.74€1.0226.375%
Paychex Inc
Paychex Inc
19.44€1,871.36€96.26€2,004.70€103.12€133.347.13%1.78%4.08%4.37%€81.87€4.2126.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,061.07€50.63-€49.65-2.35%1.83%0.96%0.94%€19.75€0.4926.375%
Snap-on Inc
Snap-on Inc
6.715€1,823.91€271.64€2,420.59€360.50€596.6832.71%2.15%2.52%3.34%€60.97€9.0826.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,345.83€90.85€326.2416.15%2.08%2.45%2.85%€57.50€2.2326.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,482.32€151.65-€529.93-26.34%1.32%2.60%1.92%€38.62€3.9526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,294.64€179.73€275.5813.65%2.04%1.51%1.72%€34.74€2.7226.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,549.06€238.45-€12.00-0.77%1.38%2.30%2.29%€35.69€5.4926.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,866.83€155.90-€154.41-7.64%1.66%3.32%3.07%€62.07€5.1826.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,853.83€303.35-€162.29-8.05%1.65%2.68%2.46%€49.67€8.1326.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,360.13€28.73-€800.11-37.04%1.21%2.96%1.86%€40.20€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,210.83€353.70-€1.96-0.09%1.96%2.30%2.30%€50.91€8.1526.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,533.76€292.90-€586.39-27.66%1.36%4.08%2.95%€62.62€11.9626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€2,010.89€216.15€503.7733.43%1.79%1.25%1.67%€25.23€2.7126.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,614.53€70.80-€836.27-34.12%1.43%3.87%2.54%€62.26€2.7326.375%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,128.63€66.15-€1,229.74-52.14%1.00%2.86%1.37%€32.29€1.8926.375%