Portfolio Value
€104,952.37
2.32%
Dividend Yield on Portfolio Value
1.81%
Yearly Gross Dividends (FWD)
€1,899.12
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,952.37

  • Cash 16.20%
  • Broadcom Inc4.38%
  • Applied Materials Inc3.03%
  • Nexstar Media Group Inc2.45%
  • ITOCHU Corp2.41%
  • Deere & Co2.23%
  • Novo Nordisk A/S2.19%
  • Lam Research Corp2.15%
  • BlackRock Inc2.13%
  • Fastenal Co2.09%
  • Starbucks Corp2.08%
  • Amphenol Corp2.05%
  • Evolution AB2.02%
  • DBS Group Holdings Ltd2.00%
  • AGCO Corp1.97%
  • Snap-on Inc1.92%
  • Old Dominion Freight Line Inc1.88%
  • MSCI Inc1.88%
  • ASML Holding NV1.88%
  • The Hershey Co1.86%
  • Costco Wholesale Corp1.85%
  • Watsco Inc1.80%
  • NXP Semiconductors NV1.76%
  • Mensch und Maschine Software SE1.72%
  • The Home Depot Inc1.72%
  • Lowe's Companies Inc1.70%
  • UnitedHealth Group Inc1.63%
  • American Tower Corp1.62%
  • PayPal Holdings Inc1.61%
  • Alimentation Couche-Tard Inc1.61%
  • Eli Lilly and Co1.61%
  • Texas Roadhouse Inc1.60%
  • Daikin Industries Ltd1.57%
  • T-Mobile US Inc1.56%
  • Booking Holdings Inc1.52%
  • Tractor Supply Co1.51%
  • Domino's Pizza Inc1.49%
  • Zoetis Inc1.48%
  • Cintas Corp1.47%
  • Williams-Sonoma Inc1.36%
  • Automatic Data Processing Inc1.35%
  • D.R. Horton Inc1.33%
  • The Cigna Group1.32%
  • Wolters Kluwer NV1.29%
  • Hermes International SA1.28%
  • Nike Inc1.23%
  • Paychex Inc1.22%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€2,071.95€100.85€167.038.77%1.97%0.98%1.06%€20.24€0.9926.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,691.47€48.83€142.009.16%1.61%1.15%1.25%€19.44€0.5635.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,695.21€155.05-€303.64-15.19%1.62%3.92%3.33%€66.50€6.0826.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€2,153.13€128.60€803.1359.49%2.05%0.70%1.11%€15.00€0.9026.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,177.90€336.93€1,677.89111.86%3.03%0.53%1.13%€16.99€1.8026.375%
ASML Holding NV
ASML Holding NV
1.593€1,151.74€723.20€1,971.42€1,237.90€819.6871.17%1.88%0.63%1.07%€12.33€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,419.03€169.51-€579.34-28.99%1.35%3.56%2.53%€50.49€6.0326.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,240.26€897.40€235.7111.76%2.13%2.22%2.48%€49.77€19.9426.375%
Booking Holdings Inc
Booking Holdings Inc
9.751€1,400.00€143.57€1,592.89€163.35€192.8913.78%1.52%0.89%1.02%€14.24€1.460.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,595.69€345.25€2,599.08130.17%4.38%0.67%1.55%€30.87€2.3226.375%
EUR Cash
Cash EUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%16.20%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.129€1,802.52€177.95€1,542.28€152.26-€260.24-14.44%1.47%1.09%0.93%€16.78€1.6626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,938.76€849.00€142.337.92%1.85%0.59%0.63%€11.41€5.0026.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,396.30€126.90-€6.35-0.45%1.33%1.27%1.27%€17.76€1.6126.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,649.75€116.58€149.759.98%1.57%1.61%1.77%€26.52€1.8726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,103.79€38.30€353.7920.22%2.00%5.87%7.05%€123.44€2.2526.375%
Deere & Co
Deere & Co
4.657€1,801.84€386.92€2,338.23€502.10€536.3929.77%2.23%1.10%1.42%€25.64€5.5026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,562.46€317.50-€440.64-22.00%1.49%2.19%1.71%€34.20€6.9526.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,686.65€784.85€292.9921.02%1.61%0.78%0.94%€13.11€6.1026.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,116.10€60.46-€238.20-10.12%2.02%4.88%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
56.515€1,907.41€33.75€2,190.39€38.76€282.9814.84%2.09%2.14%2.45%€46.81€0.8326.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,340.22€1,739.00-€313.68-18.97%1.28%1.04%0.84%€13.87€18.0026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,527.03€10.79€527.3626.37%2.41%2.18%2.76%€55.19€0.2426.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,256.85€226.80€1,056.8588.07%2.15%0.42%0.80%€9.55€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.393€1,798.32€214.27€1,786.83€212.90-€11.49-0.64%1.70%1.98%1.96%€35.29€4.2126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,807.78€37.80-€792.72-30.48%1.72%5.29%3.68%€95.65€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€1,975.44€483.75-€26.06-1.30%1.88%1.48%1.46%€29.14€7.1426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,570.68€170.43€357.4416.15%2.45%4.11%4.77%€105.59€7.0026.375%
Nike Inc
Nike Inc
32.858€2,199.53€66.94€1,286.89€39.17-€912.64-41.49%1.23%3.64%2.13%€46.90€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
66.631€3,153.28€47.32€2,299.43€34.51-€853.85-27.08%2.19%4.66%3.40%€107.11€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,843.41€185.02-€155.12-7.76%1.76%1.86%1.72%€34.33€3.4526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€1,977.11€185.02€525.2236.18%1.88%0.54%0.73%€10.62€0.9926.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,275.41€78.16-€332.54-20.68%1.22%5.13%4.07%€65.43€4.0126.375%
PayPal Holdings Inc
PayPal Holdings Inc
39.334€2,056.99€52.30€1,694.79€43.09-€362.19-17.61%1.61%1.10%0.91%€18.71€0.4826.375%
Snap-on Inc
Snap-on Inc
6.245€1,663.88€266.45€2,018.92€323.30€355.0421.34%1.92%2.69%3.26%€54.32€8.7026.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,182.70€84.92€173.318.63%2.08%2.54%2.76%€55.46€2.1626.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,635.34€167.99-€370.50-18.47%1.56%2.23%1.81%€36.39€3.7426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,682.85€140.35-€224.55-11.77%1.60%1.86%1.64%€31.27€2.6126.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,388.37€236.80-€16.62-1.18%1.32%2.26%2.23%€31.33€5.340.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,947.43€163.60-€62.70-3.12%1.86%3.06%2.97%€59.61€5.0126.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,804.86€296.88-€202.16-10.07%1.72%2.68%2.41%€48.29€7.9426.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,583.65€38.16-€419.89-20.96%1.51%2.16%1.71%€34.20€0.8226.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,714.79€275.50-€488.62-22.18%1.63%2.87%2.24%€49.28€7.9226.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,886.77€365.20-€211.43-10.08%1.80%3.07%2.76%€57.93€11.2126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,423.96€168.90€70.955.24%1.36%1.53%1.61%€21.77€2.5826.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,349.69€71.41-€851.11-38.67%1.29%3.68%2.26%€49.71€2.6326.375%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,557.51€103.93-€645.79-29.31%1.48%1.76%1.24%€27.40€1.8326.375%