Portfolio Value
€107,494.88
Dividend Yield on Portfolio Value
2.04%
Yearly Gross Dividends (FWD)
€2,195.70
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€107,494.88

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  • Cash 6.51%
  • Applied Materials Inc3.90%
  • Broadcom Inc3.87%
  • DBS Group Holdings Ltd3.07%
  • Deere & Co2.96%
  • ITOCHU Corp2.83%
  • Lam Research Corp2.77%
  • ASML Holding NV2.61%
  • Amphenol Corp2.49%
  • Fastenal Co2.44%
  • Eli Lilly and Co2.28%
  • Novo Nordisk A/S2.20%
  • BlackRock Inc2.19%
  • AGCO Corp2.16%
  • Snap-on Inc2.11%
  • Nexstar Media Group Inc2.07%
  • Starbucks Corp1.99%
  • NXP Semiconductors NV1.91%
  • UnitedHealth Group Inc1.90%
  • MSCI Inc1.87%
  • Costco Wholesale Corp1.85%
  • Williams-Sonoma Inc1.84%
  • Automatic Data Processing Inc1.83%
  • Cintas Corp1.83%
  • Paychex Inc1.82%
  • Daikin Industries Ltd1.80%
  • Alimentation Couche-Tard Inc1.80%
  • ATOSS Software SE1.76%
  • Old Dominion Freight Line Inc1.75%
  • PayPal Holdings Inc1.73%
  • Texas Roadhouse Inc1.71%
  • Mensch und Maschine Software SE1.68%
  • The Hershey Co1.65%
  • The Cigna Group1.63%
  • CME Group Inc1.61%
  • D.R. Horton Inc1.60%
  • American Tower Corp1.58%
  • Intuit Inc1.56%
  • Wolters Kluwer NV1.52%
  • Booking Holdings Inc1.51%
  • The Home Depot Inc1.50%
  • Lowe's Companies Inc1.49%
  • Watsco Inc1.45%
  • Tractor Supply Co1.34%
  • T-Mobile US Inc1.32%
  • Hermes International SA1.24%
  • Domino's Pizza Inc1.18%
  • Nike Inc1.15%
  • Zoetis Inc1.14%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,325.02€107.83€316.0415.73%2.16%0.98%1.13%€22.67€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,935.24€49.04€129.697.18%1.80%1.19%1.27%€22.94€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,702.57€153.38-€321.49-15.88%1.58%4.18%3.52%€71.19€6.4126.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,675.60€71.79€1,070.1466.66%2.49%0.71%1.18%€19.02€0.5126.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€4,194.50€408.60€2,341.23126.33%3.90%0.48%1.09%€20.15€1.9626.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,803.13€1,501.50€1,245.8180.00%2.61%0.55%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,889.78€90.55€169.679.86%1.76%2.52%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,967.72€232.28-€49.16-2.44%1.83%2.73%2.67%€53.81€6.3526.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,352.60€938.60€338.7616.82%2.19%2.29%2.68%€53.96€21.5326.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,622.68€138.60-€80.18-4.71%1.51%1.11%1.06%€18.03€1.5426.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,162.59€311.88€2,154.76107.32%3.87%0.79%1.64%€32.86€2.4626.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.51%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,966.45€172.21-€39.10-1.95%1.83%1.08%1.06%€21.31€1.8726.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,728.77€240.25€24.571.44%1.61%4.16%4.22%€71.87€9.9926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,990.51€787.55-€10.39-0.52%1.85%0.69%0.68%€13.64€5.4026.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,717.00€124.40-€42.31-2.41%1.60%1.41%1.37%€24.19€1.7526.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,940.09€116.75€130.477.21%1.80%1.71%1.83%€33.20€2.0026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,295.26€53.19€1,225.9959.25%3.07%4.41%7.02%€145.20€2.3426.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,177.33€628.30€1,165.7457.95%2.96%0.90%1.43%€28.71€5.6826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,263.63€255.50-€745.86-37.12%1.18%2.89%1.82%€36.48€7.3826.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,456.00€1,020.80€809.8849.20%2.28%0.66%0.99%€16.23€6.7526.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,626.95€44.15€601.0229.67%2.44%2.10%2.73%€55.26€0.9326.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,332.64€1,341.25-€676.05-33.66%1.24%1.34%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,671.97€253.93-€32.33-1.90%1.56%1.90%1.87%€31.84€4.840.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,046.76€12.89€1,026.4550.81%2.83%1.89%2.86%€57.71€0.2426.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,978.91€264.45€1,424.0691.59%2.77%0.44%0.84%€13.03€1.1626.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,605.89€168.98-€406.24-20.19%1.49%2.62%2.09%€42.05€4.4226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,805.21€34.08-€995.29-35.54%1.68%5.87%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,006.06€488.75-€6.16-0.31%1.87%1.58%1.57%€31.65€7.7126.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,226.29€145.40-€22.96-1.02%2.07%4.48%4.44%€99.81€6.5226.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,235.93€31.66-€1,180.87-48.86%1.15%4.70%2.41%€58.14€1.4926.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,364.28€33.91-€910.65-27.81%2.20%4.62%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,048.39€204.33€36.821.83%1.91%1.74%1.77%€35.63€3.5526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,877.29€155.56€173.3610.17%1.75%0.67%0.74%€12.58€1.0426.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,961.10€93.36-€75.04-3.69%1.82%4.65%4.48%€91.29€4.3526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,858.03€45.64-€252.69-11.97%1.73%1.07%0.95%€19.97€0.4926.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,271.53€324.30€347.6218.07%2.11%2.90%3.42%€65.79€9.3926.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,141.27€82.58€111.455.49%1.99%2.76%2.91%€59.07€2.2826.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,414.87€144.75-€597.38-29.69%1.32%2.86%2.01%€40.42€4.1426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,842.35€144.30-€176.71-8.75%1.71%1.91%1.74%€35.12€2.7526.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,756.90€240.10-€4.16-0.24%1.63%2.31%2.31%€40.65€5.5526.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,771.93€147.98-€249.31-12.33%1.65%3.59%3.15%€63.67€5.3226.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,608.77€263.25-€407.35-20.20%1.50%3.13%2.50%€50.38€8.2426.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,441.81€28.46-€818.43-36.21%1.34%3.05%1.94%€43.95€0.8726.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,039.57€326.30-€173.22-7.83%1.90%2.56%2.36%€52.14€8.3426.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,555.93€287.10-€614.22-28.30%1.45%4.21%3.02%€65.53€12.0926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,980.17€201.80€368.5422.87%1.84%1.40%1.72%€27.68€2.8226.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,629.38€67.15-€921.42-36.12%1.52%3.87%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,228.21€63.30-€1,285.95-51.15%1.14%3.07%1.50%€37.67€1.9426.375%