Portfolio Value
€111,018.50
8%
Dividend Yield on Portfolio Value
1.88%
Yearly Gross Dividends (FWD)
€2,089.87
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,018.50

  • Cash 7.21%
  • Broadcom Inc4.12%
  • Applied Materials Inc4.04%
  • DBS Group Holdings Ltd2.70%
  • Novo Nordisk A/S2.56%
  • Lam Research Corp2.47%
  • Deere & Co2.37%
  • Amphenol Corp2.33%
  • ITOCHU Corp2.32%
  • Nexstar Media Group Inc2.30%
  • ASML Holding NV2.25%
  • Fastenal Co2.24%
  • BlackRock Inc2.21%
  • Snap-on Inc2.15%
  • Texas Roadhouse Inc2.12%
  • Starbucks Corp2.09%
  • Evolution AB2.08%
  • UnitedHealth Group Inc2.03%
  • Eli Lilly and Co2.03%
  • Alimentation Couche-Tard Inc1.92%
  • Old Dominion Freight Line Inc1.90%
  • Costco Wholesale Corp1.84%
  • MSCI Inc1.84%
  • PayPal Holdings Inc1.84%
  • NXP Semiconductors NV1.78%
  • Paychex Inc1.78%
  • Automatic Data Processing Inc1.78%
  • Cintas Corp1.77%
  • AGCO Corp1.76%
  • Mensch und Maschine Software SE1.75%
  • Williams-Sonoma Inc1.75%
  • Daikin Industries Ltd1.69%
  • Booking Holdings Inc1.67%
  • The Hershey Co1.66%
  • The Home Depot Inc1.63%
  • Lowe's Companies Inc1.53%
  • American Tower Corp1.50%
  • ATOSS Software SE1.47%
  • Wolters Kluwer NV1.45%
  • The Cigna Group1.41%
  • D.R. Horton Inc1.40%
  • Domino's Pizza Inc1.40%
  • Intuit Inc1.36%
  • T-Mobile US Inc1.35%
  • Watsco Inc1.30%
  • CME Group Inc1.24%
  • Nike Inc1.20%
  • Tractor Supply Co1.19%
  • Hermes International SA1.19%
  • Zoetis Inc1.03%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,951.01€90.48-€57.97-2.89%1.76%1.15%1.12%€22.48€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.621€1,705.55€45.34€2,133.46€56.71€427.9225.09%1.92%1.02%1.28%€21.76€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,669.83€150.43-€354.23-17.50%1.50%4.23%3.49%€70.60€6.3626.375%
Amphenol Corp
Amphenol Corp
17.956€1,505.46€83.84€2,584.77€143.95€1,079.3171.69%2.33%0.67%1.15%€17.32€0.9626.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,487.82€457.95€2,834.55171.45%4.04%0.41%1.12%€18.56€1.8926.375%
ASML Holding NV
ASML Holding NV
1.732€1,354.95€782.37€2,500.97€1,444.10€1,146.0284.58%2.25%0.57%1.06%€14.34€8.2826.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,631.34€87.20€111.237.32%1.47%2.61%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,979.16€233.63-€37.72-1.87%1.78%2.70%2.65%€53.36€6.3026.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,453.11€978.70€439.2721.81%2.21%2.13%2.60%€52.31€20.8726.375%
Booking Holdings Inc
Booking Holdings Inc
11.127€1,602.86€144.06€1,854.23€166.65€251.3715.68%1.67%0.92%1.06%€16.99€1.5326.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,569.01€342.33€2,561.18127.56%4.12%0.71%1.62%€32.59€2.4426.375%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%7.21%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€1,960.65€176.09€5.100.26%1.77%1.03%1.03%€20.12€1.8126.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,373.14€231.98-€31.06-2.21%1.24%4.27%4.18%€58.63€9.9026.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€2,040.98€828.35€92.414.74%1.84%0.63%0.66%€12.89€5.2326.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,553.35€127.55-€2.44-0.16%1.40%1.33%1.33%€20.63€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€1,880.27€122.55€220.6513.30%1.69%1.69%1.91%€31.73€2.0726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€2,995.37€50.31€1,050.8154.04%2.70%4.52%6.96%€135.41€2.2726.375%
Deere & Co
Deere & Co
4.954€1,956.50€394.93€2,625.64€530.00€669.1434.20%2.37%1.06%1.43%€27.89€5.6326.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,552.95€314.00-€456.54-22.72%1.40%2.33%1.80%€36.18€7.3226.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,251.31€975.85€705.1945.61%2.03%0.66%0.96%€14.91€6.4626.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,310.35€66.01-€43.95-1.87%2.08%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,492.09€42.04€475.9823.61%2.24%2.15%2.66%€53.56€0.9026.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,322.74€1,530.50-€486.75-26.90%1.19%1.18%0.86%€15.56€18.0038.00%
Intuit Inc
Intuit Inc
5.533€1,404.30€253.79€1,508.49€272.63€104.197.42%1.36%1.76%1.89%€26.54€4.800.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,578.26€10.91€557.9527.62%2.32%2.32%2.96%€59.86€0.2526.375%
Lam Research Corp
Lam Research Corp
10.522€1,354.85€128.76€2,743.33€260.73€1,388.48102.48%2.47%0.39%0.78%€10.60€1.0126.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.202€1,954.69€212.42€1,693.66€184.05-€261.03-13.35%1.53%2.36%2.05%€39.98€4.3426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,942.95€36.68-€857.55-30.62%1.75%5.45%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,040.84€498.55€33.981.69%1.84%1.50%1.52%€30.59€7.4726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,553.22€168.03€322.0314.43%2.30%3.85%4.40%€98.22€6.4626.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,328.74€36.90-€988.06-42.65%1.20%4.00%2.30%€53.19€1.4826.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,845.18€41.13-€408.10-12.54%2.56%3.91%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,980.87€197.59-€30.70-1.53%1.78%1.78%1.76%€35.33€3.5226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,112.64€183.95€508.7131.72%1.90%0.56%0.73%€11.77€1.0326.375%
Paychex Inc
Paychex Inc
19.44€1,871.36€96.26€1,980.21€101.86€108.855.82%1.78%4.15%4.39%€82.09€4.2226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,039.49€50.10-€71.23-3.37%1.84%0.97%0.94%€19.80€0.4926.375%
Snap-on Inc
Snap-on Inc
6.715€1,823.91€271.64€2,389.03€355.80€565.1230.98%2.15%2.56%3.35%€61.14€9.1126.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,320.40€89.87€300.8114.89%2.09%2.48%2.85%€57.66€2.2326.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,502.84€153.75-€509.41-25.32%1.35%2.58%1.92%€38.72€3.9626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,348.27€183.93€329.2116.30%2.12%1.48%1.73%€34.83€2.7326.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,568.88€241.50€7.820.50%1.41%2.28%2.29%€35.78€5.5126.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,839.59€153.63-€181.65-8.99%1.66%3.38%3.08%€62.24€5.2026.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,808.91€296.00-€207.21-10.28%1.63%2.75%2.47%€49.80€8.1526.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,324.16€27.97-€836.08-38.70%1.19%3.04%1.87%€40.30€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,255.84€360.90€43.051.95%2.03%2.26%2.31%€51.05€8.1726.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,448.41€276.60-€671.74-31.68%1.30%4.33%2.96%€62.78€11.9926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€1,938.79€208.40€431.6728.64%1.75%1.30%1.68%€25.30€2.7226.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,604.72€70.37-€846.08-34.52%1.45%3.88%2.54%€62.26€2.7326.375%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,147.22€67.24-€1,211.14-51.36%1.03%2.82%1.37%€32.37€1.9026.375%