Portfolio Value
€109,645.90
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,249.92
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,645.90

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  • Cash 5.47%
  • Broadcom Inc3.58%
  • Applied Materials Inc3.42%
  • DBS Group Holdings Ltd2.90%
  • ITOCHU Corp2.79%
  • Deere & Co2.64%
  • Eli Lilly and Co2.51%
  • ASML Holding NV2.49%
  • Fastenal Co2.47%
  • Amphenol Corp2.44%
  • Lam Research Corp2.42%
  • BlackRock Inc2.31%
  • Novo Nordisk A/S2.19%
  • Snap-on Inc2.14%
  • Starbucks Corp2.05%
  • Nexstar Media Group Inc2.04%
  • UnitedHealth Group Inc2.04%
  • Costco Wholesale Corp2.03%
  • Automatic Data Processing Inc2.00%
  • Williams-Sonoma Inc1.99%
  • Cintas Corp1.98%
  • Old Dominion Freight Line Inc1.94%
  • The Cigna Group1.90%
  • Daikin Industries Ltd1.90%
  • Alimentation Couche-Tard Inc1.89%
  • MSCI Inc1.89%
  • Paychex Inc1.89%
  • NXP Semiconductors NV1.88%
  • PayPal Holdings Inc1.87%
  • AGCO Corp1.82%
  • ATOSS Software SE1.81%
  • Wolters Kluwer NV1.80%
  • Texas Roadhouse Inc1.75%
  • Intuit Inc1.74%
  • CME Group Inc1.71%
  • Mensch und Maschine Software SE1.69%
  • The Hershey Co1.67%
  • American Tower Corp1.67%
  • D.R. Horton Inc1.65%
  • Booking Holdings Inc1.65%
  • The Home Depot Inc1.54%
  • Lowe's Companies Inc1.52%
  • Tractor Supply Co1.41%
  • Watsco Inc1.35%
  • T-Mobile US Inc1.26%
  • Zoetis Inc1.25%
  • Domino's Pizza Inc1.24%
  • Hermes International SA1.20%
  • Nike Inc1.18%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€1,992.57€92.24-€20.58-1.02%1.82%1.16%1.15%€23.07€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,076.81€52.53€267.8614.81%1.89%1.15%1.32%€23.86€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,829.40€164.80-€194.66-9.62%1.67%3.95%3.57%€72.31€6.5126.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,678.91€70.68€1,023.4561.82%2.44%0.77%1.24%€20.57€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,751.84€365.18€1,895.19102.08%3.42%0.55%1.10%€20.48€1.9926.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,725.84€1,460.10€1,168.5275.03%2.49%0.57%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,984.31€90.00€164.209.02%1.81%2.53%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,190.26€257.30€163.958.09%2.00%2.56%2.77%€56.06€6.5926.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,537.03€1,008.25€513.8925.40%2.31%2.17%2.72%€55.02€21.8626.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,806.40€145.23€0.320.02%1.65%1.10%1.10%€19.89€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,929.00€293.98€1,915.4995.13%3.58%0.87%1.70%€34.25€2.5626.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.47%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,176.26€190.22€166.898.31%1.98%1.00%1.08%€21.69€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,877.43€259.98€167.109.77%1.71%3.92%4.30%€73.58€10.1926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,221.90€879.10€221.0011.05%2.03%0.62%0.69%€13.86€5.4826.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,813.28€123.88-€46.03-2.48%1.65%1.44%1.40%€26.05€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,079.52€119.10€169.908.90%1.90%1.70%1.85%€35.40€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,177.24€51.29€1,107.9753.54%2.90%4.63%7.11%€147.06€2.3726.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,892.62€572.00€881.0343.80%2.64%1.01%1.45%€29.16€5.7726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,364.24€274.50-€651.71-32.33%1.24%2.80%1.90%€38.26€7.7026.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,749.57€1,119.20€1,050.8461.86%2.51%0.61%0.99%€16.83€6.8526.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,703.71€45.44€677.7833.46%2.47%2.08%2.77%€56.13€0.9426.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,319.97€1,328.50-€688.72-34.29%1.20%1.35%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,906.54€289.55€202.2411.87%1.74%1.76%1.97%€33.57€5.1026.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,063.30€12.96€1,042.9951.63%2.79%1.91%2.90%€58.56€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,656.74€235.85€1,101.8970.87%2.42%0.52%0.88%€13.73€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,671.47€175.88-€340.66-16.93%1.52%2.56%2.12%€42.71€4.4926.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,848.92€34.90-€951.58-33.98%1.69%5.73%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,074.81€505.50€62.593.11%1.89%1.55%1.60%€32.14€7.8326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,241.21€146.38-€8.04-0.36%2.04%4.52%4.51%€101.38€6.6226.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,298.76€33.01-€1,127.71-46.48%1.18%4.64%2.48%€60.22€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,400.71€34.43-€874.22-26.69%2.19%4.55%3.33%€109.16€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,056.40€204.45€38.061.89%1.88%1.77%1.80%€36.30€3.6126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,123.23€167.16€317.1117.56%1.94%0.63%0.74%€13.45€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,074.33€98.75€38.191.88%1.89%4.47%4.55%€92.72€4.4126.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,053.72€50.35-€60.73-2.87%1.87%0.99%0.96%€20.33€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,347.16€326.60€362.5718.27%2.14%2.92%3.45%€68.56€9.5426.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,246.94€86.65€217.1210.70%2.05%2.59%2.86%€58.15€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,378.05€140.39-€640.56-31.73%1.26%2.97%2.03%€40.88€4.1626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,919.84€149.85-€105.47-5.21%1.75%1.91%1.81%€36.60€2.8626.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,088.19€269.25€219.7311.76%1.90%2.11%2.36%€44.10€5.6926.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,833.22€152.15-€199.22-9.80%1.67%3.55%3.20%€65.07€5.4026.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,689.89€274.98-€335.42-16.56%1.54%3.05%2.54%€51.46€8.3726.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,547.22€29.53-€763.02-33.03%1.41%2.98%2.00%€46.16€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,239.72€356.70€17.550.79%2.04%2.38%2.39%€53.20€8.4726.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,484.59€264.60-€735.56-33.13%1.35%4.64%3.10%€68.90€12.2826.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,180.84€222.25€569.2135.32%1.99%1.29%1.74%€28.12€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,971.76€81.26-€579.04-22.70%1.80%3.20%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,370.24€70.62-€1,143.92-45.50%1.25%2.78%1.52%€38.16€1.9726.375%