Portfolio Value
€104,187.39
1.55%
Dividend Yield on Portfolio Value
1.85%
Yearly Gross Dividends (FWD)
€1,926.34
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,187.39

  • Cash 12.48%
  • Broadcom Inc4.55%
  • Applied Materials Inc3.23%
  • Novo Nordisk A/S2.54%
  • NXP Semiconductors NV2.45%
  • Nexstar Media Group Inc2.36%
  • ITOCHU Corp2.35%
  • Lam Research Corp2.31%
  • Starbucks Corp2.26%
  • DBS Group Holdings Ltd2.24%
  • Deere & Co2.20%
  • Evolution AB2.18%
  • BlackRock Inc2.14%
  • Costco Wholesale Corp2.12%
  • Fastenal Co2.08%
  • UnitedHealth Group Inc2.00%
  • ASML Holding NV1.97%
  • MSCI Inc1.95%
  • AGCO Corp1.94%
  • The Hershey Co1.90%
  • Snap-on Inc1.89%
  • Old Dominion Freight Line Inc1.86%
  • Eli Lilly and Co1.86%
  • Daikin Industries Ltd1.78%
  • Texas Roadhouse Inc1.78%
  • Mensch und Maschine Software SE1.76%
  • Amphenol Corp1.70%
  • Alimentation Couche-Tard Inc1.68%
  • American Tower Corp1.67%
  • Watsco Inc1.66%
  • Lowe's Companies Inc1.58%
  • T-Mobile US Inc1.56%
  • Automatic Data Processing Inc1.55%
  • The Home Depot Inc1.52%
  • Cintas Corp1.49%
  • PayPal Holdings Inc1.47%
  • The Cigna Group1.46%
  • Paychex Inc1.38%
  • Booking Holdings Inc1.34%
  • D.R. Horton Inc1.27%
  • Domino's Pizza Inc1.26%
  • Williams-Sonoma Inc1.24%
  • Wolters Kluwer NV1.24%
  • Hermes International SA1.24%
  • Nike Inc1.21%
  • ATOSS Software SE1.15%
  • Tractor Supply Co1.12%
  • CME Group Inc1.01%
  • Zoetis Inc1.01%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.031€1,954.92€92.96€2,020.82€96.09€65.903.37%1.94%1.08%1.11%€21.76€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
35.706€1,602.33€44.88€1,752.80€49.09€150.479.39%1.68%1.16%1.27%€20.36€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,735.43€157.55-€275.81-13.71%1.67%3.96%3.42%€68.75€6.2426.375%
Amphenol Corp
Amphenol Corp
17.183€1,402.59€81.63€1,771.43€103.09€368.8426.30%1.70%0.89%1.11%€15.63€0.9126.375%
Applied Materials Inc
Applied Materials Inc
9.568€1,550.01€162.00€3,369.18€352.13€1,819.17117.36%3.23%0.52%1.13%€17.49€1.8326.375%
ASML Holding NV
ASML Holding NV
1.633€1,204.95€738.01€2,048.87€1,254.90€843.9270.04%1.97%0.63%1.07%€12.87€7.8826.375%
ATOSS Software SE
ATOSS Software SE
14.82€1,220.11€82.33€1,198.90€80.90-€21.21-1.74%1.15%2.99%2.96%€36.16€2.4426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,617.18€191.96-€390.35-19.44%1.55%3.22%2.57%€51.57€6.1226.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,232.53€894.30€227.9811.37%2.14%2.27%2.52%€50.51€20.2326.375%
Booking Holdings Inc
Booking Holdings Inc
10.451€1,500.00€143.53€1,396.73€133.65-€103.27-6.88%1.34%1.11%1.03%€15.49€1.4826.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,740.77€355.65€2,738.59136.78%4.55%0.66%1.57%€31.37€2.3526.375%
EUR Cash
Cash EUR
13,000€13,000.00€1.00€13,000.00€1.00€0.000.00%12.48%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.476€1,852.52€176.84€1,555.56€148.49-€296.96-16.03%1.49%1.13%0.95%€17.61€1.6826.375%
CME Group Inc
CME Group Inc
4.044€1,000.00€247.25€1,054.50€260.73€54.505.45%1.01%3.76%3.96%€39.57€9.7826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.343€1,846.43€788.21€2,208.33€942.70€361.9019.60%2.12%0.55%0.66%€12.16€5.1926.375%
D.R. Horton Inc
D.R. Horton Inc
11.423€1,455.79€127.45€1,325.88€116.08-€129.91-8.92%1.27%1.45%1.32%€19.20€1.6826.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.523€1,550.00€106.72€1,850.65€127.43€300.6519.40%1.78%1.49%1.78%€27.57€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
56.754€1,821.85€32.10€2,338.25€41.20€516.4028.34%2.24%5.39%6.91%€125.94€2.2226.375%
Deere & Co
Deere & Co
4.765€1,856.50€389.58€2,294.53€481.50€438.0323.59%2.20%1.16%1.43%€26.62€5.5926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,316.40€267.50-€686.70-34.28%1.26%2.62%1.73%€34.75€7.0626.375%
Eli Lilly and Co
Eli Lilly and Co
2.209€1,443.66€653.63€1,936.89€876.95€493.2334.17%1.86%0.70%0.95%€13.67€6.1926.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,268.00€64.80-€86.30-3.67%2.18%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
57.825€1,957.41€33.85€2,171.47€37.55€214.0610.94%2.08%2.24%2.48%€48.60€0.8426.375%
Hermes International SA
Hermes International SA
0.803€1,709.89€2,128.21€1,286.91€1,601.75-€422.98-24.74%1.24%1.12%0.85%€14.46€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,449.73€10.46€450.0522.51%2.35%2.28%2.80%€55.89€0.2426.375%
Lam Research Corp
Lam Research Corp
10.16€1,253.10€123.33€2,404.44€236.65€1,151.3491.88%2.31%0.41%0.79%€9.90€0.9726.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.676€1,854.69€213.76€1,646.99€189.83-€207.70-11.20%1.58%2.29%2.02%€37.40€4.3126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
50.36€2,700.50€53.62€1,831.83€36.38-€868.66-32.17%1.76%5.49%3.73%€100.72€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,034.45€498.20€32.951.65%1.95%1.46%1.48%€29.57€7.2426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,457.17€162.90€243.9411.02%2.36%3.95%4.37%€96.75€6.4126.375%
Nike Inc
Nike Inc
34.412€2,257.58€65.60€1,261.82€36.67-€995.76-44.11%1.21%3.96%2.21%€49.84€1.4526.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,643.71€38.22-€609.57-18.74%2.54%4.20%3.42%€111.27€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,552.03€255.23€547.0727.29%2.45%1.38%1.74%€34.96€3.5026.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.977€1,501.89€136.82€1,938.66€176.61€436.7729.08%1.86%0.57%0.74%€11.07€1.0126.375%
Paychex Inc
Paychex Inc
17.602€1,707.95€97.03€1,433.12€81.42-€274.82-16.09%1.38%5.04%4.23%€72.23€4.1026.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,533.99€37.78-€573.00-27.20%1.47%1.28%0.93%€19.61€0.4826.375%
Snap-on Inc
Snap-on Inc
6.396€1,713.88€267.95€1,970.04€308.00€256.1614.95%1.89%2.85%3.29%€56.47€8.8326.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,353.89€91.58€344.5017.14%2.26%2.39%2.80%€56.28€2.1926.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,628.13€167.25-€377.71-18.83%1.56%2.28%1.84%€36.93€3.7926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.357€1,957.40€158.41€1,849.48€149.68-€107.92-5.51%1.78%1.77%1.67%€32.70€2.6526.375%
The Cigna Group
The Cigna Group
6.071€1,454.99€239.68€1,523.12€250.90€68.134.68%1.46%2.16%2.26%€32.92€5.4226.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,977.79€166.15-€32.34-1.61%1.90%3.06%3.01%€60.50€5.0826.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,586.30€260.93-€420.72-20.96%1.52%3.09%2.44%€49.00€8.0626.375%
Tractor Supply Co
Tractor Supply Co
43.303€2,053.54€47.42€1,167.89€26.97-€885.65-43.13%1.12%3.10%1.76%€36.21€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,081.40€334.40-€122.01-5.54%2.00%2.40%2.27%€50.01€8.0326.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,731.81€333.30-€377.23-17.89%1.66%3.49%2.87%€60.47€11.6426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.745€1,403.01€160.43€1,294.06€147.98-€108.95-7.77%1.24%1.77%1.63%€22.92€2.6226.375%
Wolters Kluwer NV
Wolters Kluwer NV
19.71€2,250.80€114.20€1,291.80€65.54-€959.00-42.61%1.24%3.98%2.30%€51.84€2.6326.375%
Zoetis Inc
Zoetis Inc
15.512€2,253.30€145.26€1,051.75€67.80-€1,201.55-53.32%1.01%2.73%1.28%€28.78€1.8626.375%