Portfolio Value
€110,183.78
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,254.25
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,183.78

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  • Cash 6.35%
  • Applied Materials Inc4.19%
  • Broadcom Inc3.90%
  • DBS Group Holdings Ltd2.90%
  • Lam Research Corp2.89%
  • ASML Holding NV2.71%
  • Amphenol Corp2.68%
  • ITOCHU Corp2.60%
  • Deere & Co2.55%
  • Fastenal Co2.45%
  • Eli Lilly and Co2.35%
  • BlackRock Inc2.21%
  • Novo Nordisk A/S2.17%
  • Snap-on Inc2.10%
  • Nexstar Media Group Inc2.00%
  • Costco Wholesale Corp1.95%
  • Williams-Sonoma Inc1.94%
  • UnitedHealth Group Inc1.94%
  • Starbucks Corp1.91%
  • Cintas Corp1.89%
  • MSCI Inc1.88%
  • Old Dominion Freight Line Inc1.87%
  • Automatic Data Processing Inc1.87%
  • Daikin Industries Ltd1.87%
  • NXP Semiconductors NV1.85%
  • PayPal Holdings Inc1.84%
  • AGCO Corp1.81%
  • The Cigna Group1.78%
  • Paychex Inc1.77%
  • Alimentation Couche-Tard Inc1.75%
  • ATOSS Software SE1.74%
  • Texas Roadhouse Inc1.68%
  • Wolters Kluwer NV1.67%
  • Mensch und Maschine Software SE1.67%
  • American Tower Corp1.64%
  • CME Group Inc1.63%
  • Intuit Inc1.63%
  • Booking Holdings Inc1.63%
  • D.R. Horton Inc1.60%
  • The Hershey Co1.59%
  • The Home Depot Inc1.45%
  • Tractor Supply Co1.44%
  • Lowe's Companies Inc1.43%
  • Watsco Inc1.29%
  • Domino's Pizza Inc1.25%
  • T-Mobile US Inc1.20%
  • Zoetis Inc1.17%
  • Hermes International SA1.16%
  • Nike Inc1.10%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€1,994.30€92.32-€18.85-0.94%1.81%1.16%1.15%€23.16€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€1,932.51€48.88€123.566.83%1.75%1.23%1.31%€23.77€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,808.03€162.88-€216.03-10.67%1.64%4.01%3.59%€72.59€6.5426.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,951.43€77.87€1,295.9778.28%2.68%0.67%1.19%€19.72€0.5226.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,621.80€449.85€2,765.15148.93%4.19%0.44%1.11%€20.56€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,990.00€1,601.60€1,432.6892.00%2.71%0.52%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,920.37€87.10€100.265.51%1.74%2.62%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,059.81€241.98€33.501.65%1.87%2.73%2.78%€56.27€6.6126.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,436.50€968.30€413.3620.43%2.21%2.27%2.73%€55.23€21.9526.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,793.65€144.20-€12.43-0.69%1.63%1.11%1.11%€19.97€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,301.22€321.83€2,287.71113.62%3.90%0.80%1.71%€34.38€2.5726.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.35%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,078.90€181.71€69.533.46%1.89%1.05%1.08%€21.77€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,800.88€249.38€90.555.29%1.63%4.10%4.32%€73.86€10.2326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,143.30€848.00€142.407.12%1.95%0.65%0.70%€13.91€5.5026.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,765.70€120.63-€93.61-5.03%1.60%1.48%1.41%€26.15€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,058.13€117.88€148.517.78%1.87%1.72%1.86%€35.44€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,199.86€51.65€1,130.5954.64%2.90%4.62%7.15%€147.85€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,813.22€556.30€801.6339.85%2.55%1.04%1.46%€29.27€5.7926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,379.15€277.50-€636.80-31.59%1.25%2.78%1.90%€38.40€7.7326.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,591.60€1,054.90€892.8752.56%2.35%0.65%0.99%€16.90€6.8826.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,704.75€45.46€678.8233.51%2.45%2.08%2.78%€56.34€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,282.96€1,291.25-€725.73-36.13%1.16%1.39%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,795.26€272.65€90.965.34%1.63%1.81%1.91%€32.47€4.930.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,865.98€12.13€845.6741.86%2.60%2.05%2.90%€58.63€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,185.05€282.75€1,630.20104.85%2.89%0.42%0.85%€13.28€1.1826.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,579.99€166.25-€432.14-21.48%1.43%2.71%2.13%€42.87€4.5126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,837.00€34.68-€963.50-34.40%1.67%5.77%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,072.35€504.90€60.132.99%1.88%1.56%1.60%€32.27€7.8626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,207.53€144.18-€41.72-1.85%2.00%4.61%4.52%€101.76€6.6526.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,215.74€30.90-€1,210.73-49.90%1.10%4.97%2.49%€60.45€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,396.35€34.37-€878.58-26.83%2.17%4.55%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,036.78€202.50€18.440.91%1.85%1.79%1.81%€36.44€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,065.69€162.63€259.5714.37%1.87%0.65%0.75%€13.50€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,952.07€92.93-€84.07-4.13%1.77%4.77%4.57%€93.08€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,028.03€49.72-€86.42-4.09%1.84%1.01%0.96%€20.40€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,314.82€322.10€330.2316.64%2.10%2.97%3.47%€68.82€9.5826.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,108.73€81.32€78.913.89%1.91%2.77%2.88%€58.37€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,317.58€134.23-€701.03-34.73%1.20%3.11%2.03%€41.04€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,854.50€144.75-€170.81-8.43%1.68%1.98%1.81%€36.74€2.8726.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€1,960.23€252.75€91.774.91%1.78%2.26%2.37%€44.27€5.7126.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,753.09€145.50-€279.35-13.74%1.59%3.73%3.21%€65.32€5.4226.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,600.93€260.50-€424.38-20.95%1.45%3.23%2.55%€51.66€8.4126.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,583.11€30.22-€727.13-31.47%1.44%2.93%2.01%€46.34€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,134.23€339.90-€87.94-3.96%1.94%2.50%2.40%€53.40€8.5026.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,417.26€252.60-€802.89-36.16%1.29%4.88%3.12%€69.17€12.3326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,139.14€218.00€527.5132.73%1.94%1.32%1.75%€28.22€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,841.45€75.89-€709.35-27.81%1.67%3.43%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,292.82€66.63-€1,221.34-48.58%1.17%2.96%1.52%€38.31€1.9726.375%