Portfolio Value
€103,143.00
1.19%
Dividend Yield on Portfolio Value
1.58%
Yearly Gross Dividends (FWD)
€1,626.70
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€103,143.00

  • Cash 23.75%
  • Broadcom Inc3.47%
  • Nexstar Media Group Inc2.56%
  • ITOCHU Corp2.55%
  • Applied Materials Inc2.33%
  • BlackRock Inc2.09%
  • Fastenal Co2.01%
  • Novo Nordisk A/S1.96%
  • Starbucks Corp1.96%
  • DBS Group Holdings Ltd1.96%
  • The Hershey Co1.95%
  • Deere & Co1.95%
  • The Home Depot Inc1.90%
  • Amphenol Corp1.86%
  • Evolution AB1.86%
  • Mensch und Maschine Software SE1.86%
  • AGCO Corp1.83%
  • Snap-on Inc1.79%
  • NXP Semiconductors NV1.78%
  • MSCI Inc1.78%
  • Tractor Supply Co1.77%
  • Lowe's Companies Inc1.74%
  • Costco Wholesale Corp1.69%
  • Lam Research Corp1.68%
  • ASML Holding NV1.67%
  • Texas Roadhouse Inc1.66%
  • Automatic Data Processing Inc1.62%
  • Eli Lilly and Co1.62%
  • Domino's Pizza Inc1.62%
  • Watsco Inc1.62%
  • American Tower Corp1.56%
  • Old Dominion Freight Line Inc1.53%
  • Nike Inc1.49%
  • Alimentation Couche-Tard Inc1.44%
  • Cintas Corp1.39%
  • Zoetis Inc1.36%
  • T-Mobile US Inc1.32%
  • UnitedHealth Group Inc1.31%
  • Williams-Sonoma Inc1.28%
  • Hermes International SA1.20%
  • D.R. Horton Inc1.19%
  • Daikin Industries Ltd1.15%
  • Wolters Kluwer NV1.08%
  • The Cigna Group0.95%
  • PayPal Holdings Inc0.94%
  • Paychex Inc0.91%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
19.081€1,751.26€91.78€1,883.44€98.71€132.187.55%1.83%1.02%1.07%€18.71€0.9826.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
31.64€1,399.47€44.23€1,490.39€47.11€90.926.50%1.44%1.21%1.21%€16.87€0.5335.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,610.26€147.28-€388.59-19.44%1.56%3.79%3.14%€62.86€5.7526.375%
Amphenol Corp
Amphenol Corp
15.414€1,200.00€77.85€1,921.88€124.68€721.8760.16%1.86%0.68%1.09%€13.03€0.8526.375%
Applied Materials Inc
Applied Materials Inc
8.891€1,347.30€151.54€2,406.72€270.70€1,059.4278.63%2.33%0.57%1.03%€13.83€1.5626.375%
ASML Holding NV
ASML Holding NV
1.459€1,000.00€685.30€1,726.98€1,183.50€726.9872.70%1.67%0.63%1.09%€10.94€7.5026.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,675.95€200.20-€322.42-16.13%1.62%2.76%2.41%€48.13€5.7526.375%
BlackRock Inc
BlackRock Inc
2.369€1,895.59€800.32€2,151.69€908.45€256.1013.51%2.09%1.86%2.20%€41.74€17.6226.375%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€3,581.38€269.05€1,584.7779.37%3.47%0.78%1.47%€29.26€2.2026.375%
EUR Cash
Cash EUR
24,500€24,500.00€1.00€24,500.00€1.00€0.000.00%23.75%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
8.855€1,599.86€180.67€1,432.95€161.83-€166.91-10.43%1.39%0.94%0.84%€13.48€1.5226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.107€1,644.70€780.43€1,739.15€825.25€94.455.74%1.69%0.54%0.56%€9.27€4.4026.375%
D.R. Horton Inc
D.R. Horton Inc
9.426€1,200.00€127.31€1,228.67€130.35€28.672.39%1.19%1.20%1.20%€14.35€1.5226.375%
Daikin Industries Ltd
Daikin Industries Ltd
12.212€1,300.00€106.45€1,188.09€97.29-€111.91-8.61%1.15%1.80%1.67%€21.77€1.7826.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
51.008€1,600.00€31.37€2,018.39€39.57€418.3926.15%1.96%4.77%6.05%€96.72€1.9026.375%
Deere & Co
Deere & Co
4.348€1,647.55€378.90€2,009.52€462.15€361.9721.97%1.95%1.23%1.45%€23.82€5.4826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.901€1,996.79€407.44€1,670.34€340.83-€326.45-16.35%1.62%1.70%1.44%€28.84€5.8926.375%
Eli Lilly and Co
Eli Lilly and Co
1.97€1,241.40€630.04€1,670.37€847.75€428.9734.56%1.62%0.60%0.84%€10.38€5.2726.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€1,919.05€54.83-€435.25-18.49%1.86%5.21%4.29%€100.96€2.8826.375%
Fastenal Co
Fastenal Co
52.577€1,749.40€33.27€2,069.32€39.36€319.9218.29%2.01%2.01%2.29%€40.01€0.7626.375%
Hermes International SA
Hermes International SA
0.613€1,353.00€2,207.77€1,237.93€2,020.00-€115.07-8.50%1.20%1.29%1.18%€15.93€26.0026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,626.59€11.21€626.9131.35%2.55%2.12%2.79%€55.71€0.2426.375%
Lam Research Corp
Lam Research Corp
8.876€1,000.00€112.67€1,733.07€195.26€733.0773.31%1.68%0.45%0.78%€7.81€0.8826.375%
Lowe's Companies Inc
Lowe's Companies Inc
7.706€1,648.32€213.89€1,799.05€233.45€150.739.14%1.74%1.80%1.90%€31.28€4.0626.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,917.00€42.60-€583.50-23.34%1.86%4.35%3.33%€83.25€1.8526.375%
MSCI Inc
MSCI Inc
3.76€1,846.42€491.08€1,832.59€487.40-€13.83-0.75%1.78%1.35%1.41%€26.07€6.9326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,643.75€176.25€448.2520.42%2.56%3.50%4.30%€94.36€6.2926.375%
Nike Inc
Nike Inc
29.592€2,049.53€69.26€1,537.29€51.95-€512.24-24.99%1.49%2.64%2.00%€41.03€1.3926.375%
Novo Nordisk A/S
Novo Nordisk A/S
50€2,612.03€52.24€2,025.25€40.51-€586.78-22.46%1.96%3.84%2.99%€78.00€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,840.72€184.75-€157.81-7.90%1.78%1.76%1.71%€34.20€3.4326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
9.803€1,300.00€132.62€1,580.21€161.20€280.2121.55%1.53%0.65%0.71%€9.28€0.9526.375%
Paychex Inc
Paychex Inc
11.462€1,200.00€104.69€939.74€81.99-€260.26-21.69%0.91%4.23%3.49%€41.87€3.6526.375%
PayPal Holdings Inc
PayPal Holdings Inc
27.119€1,604.00€59.15€973.30€35.89-€630.70-39.32%0.94%1.06%0.80%€12.84€0.4726.375%
Snap-on Inc
Snap-on Inc
5.743€1,504.60€262.01€1,845.94€321.45€341.3422.69%1.79%2.66%3.15%€47.39€8.2526.375%
Starbucks Corp
Starbucks Corp
25.581€1,999.21€78.15€2,018.59€78.91€19.380.97%1.96%2.64%2.68%€53.64€2.1026.375%
T-Mobile US Inc
T-Mobile US Inc
7.95€1,699.80€213.81€1,365.59€171.77-€334.21-19.66%1.32%2.07%1.61%€27.43€3.4526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
10.99€1,757.40€159.92€1,715.47€156.10-€41.93-2.39%1.66%1.48%1.44%€25.27€2.3026.375%
The Cigna Group
The Cigna Group
4.187€1,000.00€238.85€979.17€233.88-€20.83-2.08%0.95%2.22%2.14%€21.38€5.110.00%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€2,009.94€169.72€10.950.55%1.95%2.88%2.75%€54.87€4.6326.375%
The Home Depot Inc
The Home Depot Inc
6.048€1,997.90€330.36€1,956.25€323.48-€41.65-2.08%1.90%2.47%2.35%€47.04€7.7826.375%
Tractor Supply Co
Tractor Supply Co
40.28€1,947.15€48.34€1,823.96€45.28-€123.19-6.33%1.77%1.72%1.61%€31.33€0.7826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.578€2,045.12€366.61€1,347.74€241.60-€697.38-34.10%1.31%3.08%2.04%€41.70€7.4726.375%
Watsco Inc
Watsco Inc
5.029€2,048.20€407.31€1,667.75€331.65-€380.45-18.57%1.62%3.06%2.49%€51.02€10.1526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
7.202€1,150.00€159.68€1,319.35€183.20€169.3514.73%1.28%1.22%1.40%€16.08€2.2326.375%
Wolters Kluwer NV
Wolters Kluwer NV
15.925€2,000.80€125.64€1,112.84€69.88-€887.96-44.38%1.08%3.07%1.93%€38.70€2.4326.375%
Zoetis Inc
Zoetis Inc
13.509€2,048.70€151.66€1,399.39€103.59-€649.31-31.69%1.36%1.70%1.18%€24.21€1.7926.375%