Portfolio Value
€117,703.86
Dividend Yield on Portfolio Value
2.02%
Yearly Gross Dividends (FWD)
€2,376.17
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€117,703.86

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  • Cash 5.10%
  • Broadcom Inc3.64%
  • Applied Materials Inc3.28%
  • Eli Lilly and Co2.72%
  • Deere & Co2.68%
  • ITOCHU Corp2.63%
  • DBS Group Holdings Ltd2.62%
  • Fastenal Co2.52%
  • Amphenol Corp2.44%
  • Nexstar Media Group Inc2.44%
  • BlackRock Inc2.36%
  • ASML Holding NV2.32%
  • Lam Research Corp2.18%
  • Novo Nordisk A/S2.17%
  • Starbucks Corp2.16%
  • Snap-on Inc2.11%
  • NXP Semiconductors NV2.10%
  • Costco Wholesale Corp2.09%
  • MSCI Inc2.07%
  • Daikin Industries Ltd2.05%
  • Williams-Sonoma Inc2.01%
  • Automatic Data Processing Inc1.98%
  • Cintas Corp1.97%
  • UnitedHealth Group Inc1.92%
  • AGCO Corp1.89%
  • The Cigna Group1.85%
  • Paychex Inc1.85%
  • PayPal Holdings Inc1.84%
  • Wolters Kluwer NV1.83%
  • CME Group Inc1.82%
  • Texas Roadhouse Inc1.82%
  • Intuit Inc1.81%
  • Alimentation Couche-Tard Inc1.77%
  • ATOSS Software SE1.74%
  • Old Dominion Freight Line Inc1.74%
  • D.R. Horton Inc1.73%
  • Lowe's Companies Inc1.68%
  • The Home Depot Inc1.64%
  • American Tower Corp1.62%
  • The Hershey Co1.61%
  • Booking Holdings Inc1.60%
  • Mensch und Maschine Software SE1.51%
  • Tractor Supply Co1.50%
  • Watsco Inc1.40%
  • T-Mobile US Inc1.31%
  • Zoetis Inc1.25%
  • Domino's Pizza Inc1.23%
  • Hermes International SA1.19%
  • Nike Inc1.18%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,222.85€102.90€209.7010.42%1.89%1.05%1.16%€23.36€1.0826.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
40.471€1,858.95€45.93€2,085.45€51.53€226.5012.18%1.77%1.18%1.32%€24.59€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,910.82€170.90-€126.40-6.20%1.62%3.90%3.66%€74.57€6.6726.375%
Amphenol Corp
Amphenol Corp
38.685€1,708.56€44.17€2,874.52€74.31€1,165.9668.24%2.44%0.73%1.22%€20.92€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.604€1,956.65€184.52€3,858.33€363.85€1,901.6897.19%3.28%0.55%1.09%€21.41€2.0226.375%
ASML Holding NV
ASML Holding NV
1.945€1,659.88€853.42€2,733.08€1,405.20€1,073.2064.66%2.32%0.57%0.94%€15.68€8.0626.375%
ATOSS Software SE
ATOSS Software SE
23.162€1,920.11€82.90€2,048.63€88.45€128.526.69%1.74%2.58%2.75%€52.81€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,335.40€274.35€309.0915.25%1.98%2.43%2.80%€56.77€6.6726.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,782.99€1,106.00€759.8537.56%2.36%2.00%2.75%€55.72€22.1426.375%
Booking Holdings Inc
Booking Holdings Inc
13.128€1,906.08€145.20€1,877.90€143.05-€28.18-1.48%1.60%1.13%1.12%€21.26€1.6226.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,284.52€320.58€2,271.01112.79%3.64%0.81%1.72%€34.69€2.6026.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.10%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,323.33€203.08€313.9615.63%1.97%0.95%1.09%€21.96€1.9226.375%
CME Group Inc
CME Group Inc
7.583€1,810.33€238.74€2,143.44€282.68€333.1118.40%1.82%3.65%4.32%€78.25€10.3226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,458.60€972.75€457.7022.87%2.09%3.35%4.12%€82.37€32.5926.375%
D.R. Horton Inc
D.R. Horton Inc
15.362€1,959.31€127.54€2,038.98€132.73€79.674.07%1.73%1.36%1.41%€27.69€1.8026.375%
Daikin Industries Ltd
Daikin Industries Ltd
18.255€2,009.62€110.09€2,415.99€132.35€406.3720.22%2.05%1.56%1.87%€37.57€2.0626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,085.86€49.81€1,016.5949.13%2.62%4.82%7.18%€148.64€2.4026.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,150.53€623.00€1,138.9456.62%2.68%0.94%1.47%€29.53€5.8426.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,448.73€291.50-€567.23-28.14%1.23%2.67%1.92%€38.74€7.8026.375%
Eli Lilly and Co
Eli Lilly and Co
2.497€1,748.73€700.32€3,206.72€1,284.20€1,457.9983.37%2.72%0.54%0.99%€17.33€6.9426.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,969.08€49.90€943.1546.55%2.52%1.91%2.81%€56.84€0.9626.375%
Hermes International SA
Hermes International SA
1.031€2,058.49€1,996.74€1,398.71€1,356.75-€659.78-32.05%1.19%1.33%0.90%€18.56€18.0038.00%
Intuit Inc
Intuit Inc
6.93€1,810.32€261.24€2,132.10€307.68€321.7817.77%1.81%1.68%1.98%€35.79€5.1626.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,096.39€13.10€1,076.0853.26%2.63%1.89%2.90%€58.63€0.2526.375%
Lam Research Corp
Lam Research Corp
11.824€1,657.32€140.16€2,563.76€216.83€906.4454.69%2.18%0.57%0.89%€14.71€1.2426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.544€2,020.05€211.65€1,974.23€206.85-€45.82-2.27%1.68%2.22%2.17%€43.87€4.6026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,774.75€33.50-€1,025.75-36.63%1.51%5.97%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,437.64€593.90€425.4221.14%2.07%1.34%1.62%€32.55€7.9326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,873.19€187.65€623.9427.74%2.44%3.57%4.56%€102.67€6.7126.375%
Nike Inc
Nike Inc
40.784€2,476.47€60.72€1,390.54€34.10-€1,085.93-43.85%1.18%4.55%2.55%€63.22€1.5526.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,560.05€36.71-€714.88-21.83%2.17%4.26%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,477.58€246.33€459.2422.75%2.10%1.48%1.82%€36.77€3.6626.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
13.371€1,906.12€142.55€2,048.35€153.19€142.237.46%1.74%0.70%0.75%€14.34€1.0726.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,176.94€103.63€140.806.92%1.85%4.31%4.61%€93.91€4.4726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,169.36€53.19€54.912.60%1.84%0.95%0.97%€20.59€0.5026.375%
Snap-on Inc
Snap-on Inc
7.337€2,034.59€277.30€2,477.72€337.70€443.1321.78%2.11%2.94%3.58%€72.74€9.9126.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,547.35€98.24€517.5325.50%2.16%2.31%2.90%€58.89€2.2726.375%
T-Mobile US Inc
T-Mobile US Inc
10.159€2,068.61€203.62€1,540.67€151.65-€527.94-25.52%1.31%2.78%2.07%€42.85€4.2226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,140.52€167.08€115.215.69%1.82%1.73%1.83%€37.06€2.8926.375%
The Cigna Group
The Cigna Group
8.133€1,968.46€242.03€2,178.04€267.80€209.5810.65%1.85%2.15%2.38%€46.84€5.7626.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,893.76€157.18-€138.68-6.82%1.61%3.48%3.24%€65.90€5.4726.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,930.03€314.05-€95.28-4.70%1.64%2.70%2.57%€52.12€8.4826.375%
Tractor Supply Co
Tractor Supply Co
53.921€2,360.24€43.77€1,765.22€32.74-€595.02-25.21%1.50%2.73%2.04%€48.11€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,254.16€359.00€31.991.44%1.92%2.39%2.42%€53.87€8.5826.375%
Watsco Inc
Watsco Inc
5.836€2,282.53€391.09€1,652.27€283.10-€630.26-27.61%1.40%4.49%3.25%€74.17€12.7126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
10.029€1,661.63€165.68€2,370.84€236.40€709.2142.68%2.01%1.23%1.75%€29.10€2.9026.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,148.89€88.56-€401.91-15.76%1.83%2.94%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
20.098€2,564.16€127.58€1,475.01€73.39-€1,089.15-42.48%1.25%2.71%1.56%€40.03€1.9926.375%