Portfolio Value
€104,741.81
2.11%
Dividend Yield on Portfolio Value
1.82%
Yearly Gross Dividends (FWD)
€1,905.70
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,741.81

  • Cash 16.23%
  • Broadcom Inc4.58%
  • Applied Materials Inc3.22%
  • Nexstar Media Group Inc2.50%
  • ITOCHU Corp2.30%
  • Novo Nordisk A/S2.23%
  • Lam Research Corp2.18%
  • Deere & Co2.14%
  • BlackRock Inc2.13%
  • Fastenal Co2.08%
  • Starbucks Corp2.06%
  • Amphenol Corp2.06%
  • DBS Group Holdings Ltd1.99%
  • Evolution AB1.99%
  • NXP Semiconductors NV1.98%
  • MSCI Inc1.97%
  • AGCO Corp1.94%
  • Snap-on Inc1.93%
  • Old Dominion Freight Line Inc1.91%
  • ASML Holding NV1.89%
  • Costco Wholesale Corp1.87%
  • The Hershey Co1.86%
  • Watsco Inc1.85%
  • Mensch und Maschine Software SE1.84%
  • UnitedHealth Group Inc1.79%
  • Lowe's Companies Inc1.67%
  • The Home Depot Inc1.66%
  • PayPal Holdings Inc1.61%
  • American Tower Corp1.59%
  • Alimentation Couche-Tard Inc1.59%
  • Texas Roadhouse Inc1.56%
  • Eli Lilly and Co1.55%
  • Daikin Industries Ltd1.55%
  • T-Mobile US Inc1.50%
  • Domino's Pizza Inc1.47%
  • Cintas Corp1.46%
  • Booking Holdings Inc1.43%
  • D.R. Horton Inc1.43%
  • Zoetis Inc1.42%
  • Automatic Data Processing Inc1.34%
  • The Cigna Group1.32%
  • Williams-Sonoma Inc1.31%
  • Tractor Supply Co1.24%
  • Hermes International SA1.21%
  • Nike Inc1.20%
  • Paychex Inc1.19%
  • Wolters Kluwer NV1.19%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€2,031.27€98.87€126.356.63%1.94%1.04%1.10%€21.03€1.0226.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,660.63€47.94€111.167.17%1.59%1.18%1.27%€19.69€0.5735.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,661.59€151.98-€337.26-16.87%1.59%4.02%3.34%€66.79€6.1126.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€2,154.13€128.66€804.1359.57%2.06%0.70%1.12%€15.07€0.9026.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,370.79€357.38€1,870.78124.72%3.22%0.51%1.14%€17.06€1.8126.375%
ASML Holding NV
ASML Holding NV
1.593€1,151.74€723.20€1,983.53€1,245.50€831.7972.22%1.89%0.62%1.07%€12.33€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,399.78€167.21-€598.59-29.95%1.34%3.62%2.54%€50.71€6.0626.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,228.03€892.50€223.4811.15%2.13%2.24%2.49%€49.99€20.0226.375%
Booking Holdings Inc
Booking Holdings Inc
9.751€1,400.00€143.57€1,500.74€153.90€100.747.20%1.43%0.95%1.02%€14.30€1.470.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,795.69€360.28€2,799.08140.19%4.58%0.65%1.55%€31.00€2.3326.375%
EUR Cash
Cash EUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%16.23%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.129€1,802.52€177.95€1,531.14€151.16-€271.38-15.06%1.46%1.10%0.93%€16.85€1.6626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,960.34€858.45€163.919.12%1.87%0.58%0.64%€11.46€5.0226.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,493.68€135.75€91.036.49%1.43%1.19%1.27%€17.84€1.6226.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,619.32€114.43€119.327.95%1.55%1.64%1.77%€26.51€1.8726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,085.66€37.97€335.6619.18%1.99%5.92%7.06%€123.50€2.2526.375%
Deere & Co
Deere & Co
4.657€1,801.84€386.92€2,237.17€480.40€435.3324.16%2.14%1.15%1.43%€25.74€5.5326.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,540.31€313.00-€462.79-23.10%1.47%2.23%1.71%€34.34€6.9826.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,622.93€755.20€229.2716.45%1.55%0.81%0.94%€13.16€6.1326.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,085.65€59.59-€268.65-11.41%1.99%4.95%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
56.515€1,907.41€33.75€2,181.48€38.60€274.0814.37%2.08%2.15%2.46%€47.01€0.8326.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,271.83€1,650.25-€382.07-23.10%1.21%1.09%0.84%€13.87€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,412.25€10.30€412.5720.63%2.30%2.29%2.76%€55.17€0.2426.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,280.98€229.23€1,080.9890.08%2.18%0.42%0.80%€9.59€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.393€1,798.32€214.27€1,753.26€208.90-€45.06-2.51%1.67%2.02%1.97%€35.44€4.2226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,922.56€40.20-€677.94-26.07%1.84%4.98%3.68%€95.65€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,062.63€505.10€61.133.05%1.97%1.42%1.46%€29.26€7.1726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,621.96€173.83€408.7318.47%2.50%4.04%4.79%€106.04€7.0326.375%
Nike Inc
Nike Inc
32.858€2,199.53€66.94€1,255.35€38.21-€944.18-42.93%1.20%3.75%2.14%€47.10€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
66.631€3,153.28€47.32€2,333.58€35.02-€819.70-26.00%2.23%4.59%3.40%€107.17€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€2,072.87€208.05€74.343.72%1.98%1.66%1.73%€34.48€3.4626.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€2,001.05€187.26€549.1637.82%1.91%0.53%0.73%€10.67€1.0026.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,247.59€76.46-€360.36-22.41%1.19%5.27%4.09%€65.71€4.0326.375%
PayPal Holdings Inc
PayPal Holdings Inc
39.334€2,056.99€52.30€1,684.37€42.82-€372.62-18.11%1.61%1.12%0.91%€18.79€0.4826.375%
Snap-on Inc
Snap-on Inc
6.245€1,663.88€266.45€2,018.92€323.30€355.0421.34%1.93%2.70%3.28%€54.56€8.7426.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,160.73€84.07€151.347.53%2.06%2.58%2.77%€55.70€2.1726.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,576.34€161.93-€429.50-21.41%1.50%2.32%1.82%€36.54€3.7526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,633.69€136.25-€273.71-14.35%1.56%1.92%1.65%€31.40€2.6226.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,378.11€235.05-€26.88-1.91%1.32%2.28%2.24%€31.46€5.370.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,947.43€163.60-€62.70-3.12%1.86%3.07%2.98%€59.87€5.0326.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,738.75€286.00-€268.27-13.37%1.66%2.79%2.42%€48.50€7.9826.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,302.80€31.39-€700.74-34.98%1.24%2.64%1.71%€34.34€0.8326.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,877.86€301.70-€325.55-14.77%1.79%2.63%2.25%€49.49€7.9526.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,937.91€375.10-€160.29-7.64%1.85%3.00%2.77%€58.18€11.2626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,367.89€162.25€14.881.10%1.31%1.60%1.62%€21.87€2.5926.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,247.25€65.99-€953.55-43.33%1.19%3.99%2.26%€49.71€2.6326.375%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,490.00€99.42-€713.30-32.37%1.42%1.85%1.25%€27.52€1.8426.375%