Portfolio Value
€111,696.57
8.65%
Dividend Yield on Portfolio Value
1.87%
Yearly Gross Dividends (FWD)
€2,091.28
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,696.57

  • Cash 7.16%
  • Broadcom Inc3.95%
  • Applied Materials Inc3.64%
  • Novo Nordisk A/S2.75%
  • DBS Group Holdings Ltd2.72%
  • Lam Research Corp2.35%
  • Deere & Co2.35%
  • Nexstar Media Group Inc2.34%
  • ITOCHU Corp2.30%
  • Fastenal Co2.22%
  • ASML Holding NV2.20%
  • Starbucks Corp2.19%
  • Snap-on Inc2.19%
  • Amphenol Corp2.18%
  • Eli Lilly and Co2.14%
  • Evolution AB2.13%
  • BlackRock Inc2.13%
  • Texas Roadhouse Inc2.06%
  • UnitedHealth Group Inc2.03%
  • Old Dominion Freight Line Inc2.00%
  • NXP Semiconductors NV1.96%
  • Alimentation Couche-Tard Inc1.90%
  • Paychex Inc1.87%
  • MSCI Inc1.85%
  • Cintas Corp1.85%
  • Costco Wholesale Corp1.85%
  • PayPal Holdings Inc1.83%
  • AGCO Corp1.82%
  • Mensch und Maschine Software SE1.80%
  • Automatic Data Processing Inc1.79%
  • Daikin Industries Ltd1.73%
  • Booking Holdings Inc1.72%
  • The Hershey Co1.71%
  • Williams-Sonoma Inc1.71%
  • The Home Depot Inc1.61%
  • Lowe's Companies Inc1.54%
  • American Tower Corp1.53%
  • The Cigna Group1.44%
  • Wolters Kluwer NV1.44%
  • ATOSS Software SE1.43%
  • D.R. Horton Inc1.39%
  • Intuit Inc1.39%
  • Domino's Pizza Inc1.38%
  • T-Mobile US Inc1.37%
  • Watsco Inc1.30%
  • CME Group Inc1.22%
  • Hermes International SA1.20%
  • Nike Inc1.20%
  • Tractor Supply Co1.14%
  • Zoetis Inc1.03%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,029.28€94.11€20.311.01%1.82%1.11%1.12%€22.55€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.563€1,702.33€45.32€2,127.55€56.64€425.2224.98%1.90%1.02%1.28%€21.79€0.5835.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,706.24€154.90-€305.00-15.16%1.53%4.12%3.49%€70.25€6.3826.375%
Amphenol Corp
Amphenol Corp
17.935€1,502.59€83.78€2,430.80€135.53€928.2161.77%2.18%0.71%1.15%€17.35€0.9726.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,061.28€414.43€2,408.01145.65%3.64%0.46%1.13%€18.61€1.9026.375%
ASML Holding NV
ASML Holding NV
1.732€1,354.95€782.37€2,452.31€1,416.00€1,097.3680.99%2.20%0.58%1.06%€14.34€8.2826.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,600.47€85.55€80.365.29%1.43%2.67%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,999.28€236.00-€17.60-0.87%1.79%2.68%2.65%€53.51€6.3226.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,375.91€947.90€362.0717.98%2.13%2.21%2.60%€52.46€20.9326.375%
Booking Holdings Inc
Booking Holdings Inc
11.127€1,602.86€144.06€1,920.72€172.63€317.8619.83%1.72%0.89%1.06%€17.04€1.5326.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,416.18€330.88€2,408.35119.95%3.95%0.74%1.63%€32.68€2.4526.375%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%7.16%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€2,069.65€185.88€114.105.83%1.85%0.98%1.03%€20.18€1.8126.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,358.93€229.58-€45.27-3.22%1.22%4.33%4.19%€58.80€9.9326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€2,067.22€839.00€118.656.09%1.85%0.63%0.66%€12.92€5.2526.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,553.05€127.53-€2.74-0.18%1.39%1.33%1.33%€20.69€1.7026.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€1,931.28€125.88€271.6616.37%1.73%1.60%1.86%€30.82€2.0126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€3,033.48€50.95€1,088.9256.00%2.72%4.46%6.96%€135.42€2.2726.375%
Deere & Co
Deere & Co
4.954€1,956.50€394.93€2,625.14€529.90€668.6434.18%2.35%1.07%1.43%€27.97€5.6526.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,545.53€312.50-€463.96-23.09%1.38%2.35%1.81%€36.28€7.3426.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,389.85€1,035.90€843.7354.57%2.14%0.63%0.97%€14.96€6.4826.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,378.25€67.95€23.951.02%2.13%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,481.71€41.87€465.6123.09%2.22%2.17%2.66%€53.72€0.9126.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,340.67€1,551.25-€468.82-25.91%1.20%1.16%0.86%€15.56€18.0038.00%
Intuit Inc
Intuit Inc
5.516€1,400.00€253.79€1,547.06€280.45€147.0610.50%1.39%1.72%1.90%€26.53€4.810.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,568.21€10.87€547.9127.12%2.30%2.27%2.88%€58.16€0.2526.375%
Lam Research Corp
Lam Research Corp
10.516€1,353.10€128.67€2,625.76€249.70€1,272.6694.06%2.35%0.41%0.79%€10.63€1.0126.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.202€1,954.69€212.42€1,721.27€187.05-€233.42-11.94%1.54%2.33%2.05%€40.09€4.3626.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€2,010.50€37.95-€790.01-28.21%1.80%5.27%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,070.93€505.90€64.073.19%1.85%1.48%1.53%€30.67€7.4926.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,614.76€172.08€383.5717.19%2.34%3.77%4.41%€98.50€6.4826.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,337.02€37.13-€979.78-42.29%1.20%3.99%2.30%€53.34€1.4826.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€3,075.02€44.45-€178.26-5.48%2.75%3.62%3.42%€111.24€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,184.56€218.48€179.608.96%1.96%1.62%1.76%€35.34€3.5326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,229.79€194.15€625.8639.02%2.00%0.53%0.74%€11.81€1.0326.375%
Paychex Inc
Paychex Inc
19.98€1,921.36€96.16€2,086.33€104.42€164.978.59%1.87%4.06%4.40%€84.61€4.2326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,044.58€50.23-€66.14-3.13%1.83%0.97%0.94%€19.86€0.4926.375%
Snap-on Inc
Snap-on Inc
6.715€1,823.91€271.64€2,440.73€363.50€616.8233.82%2.19%2.51%3.36%€61.31€9.1326.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,449.63€94.87€430.0421.29%2.19%2.36%2.86%€57.82€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,530.99€156.63-€481.26-23.92%1.37%2.54%1.93%€38.84€3.9726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,303.90€180.45€284.8414.11%2.06%1.52%1.73%€34.93€2.7426.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,610.78€247.95€49.723.19%1.44%2.23%2.30%€35.89€5.5226.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,910.24€159.53-€111.01-5.49%1.71%3.27%3.09%€62.41€5.2126.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,796.23€293.93-€219.89-10.91%1.61%2.78%2.48%€49.95€8.1726.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,269.60€26.82-€890.64-41.23%1.14%3.19%1.87%€40.42€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,262.71€362.00€49.922.26%2.03%2.26%2.31%€51.19€8.1926.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,446.55€278.40-€662.49-31.41%1.30%4.23%2.90%€61.12€11.7626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€1,906.23€204.90€399.1126.48%1.71%1.33%1.68%€25.37€2.7326.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,607.92€70.51-€842.88-34.39%1.44%3.87%2.54%€62.26€2.7326.375%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,150.47€67.43-€1,207.90-51.22%1.03%2.82%1.38%€32.47€1.9026.375%