Portfolio Value
€110,373.04
7.36%
Dividend Yield on Portfolio Value
1.89%
Yearly Gross Dividends (FWD)
€2,090.32
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,373.04

  • Cash 7.25%
  • Applied Materials Inc4.29%
  • Broadcom Inc3.93%
  • Lam Research Corp2.72%
  • Novo Nordisk A/S2.72%
  • DBS Group Holdings Ltd2.55%
  • ASML Holding NV2.41%
  • Deere & Co2.34%
  • Amphenol Corp2.26%
  • Eli Lilly and Co2.25%
  • Fastenal Co2.21%
  • Nexstar Media Group Inc2.21%
  • ITOCHU Corp2.19%
  • NXP Semiconductors NV2.17%
  • Snap-on Inc2.16%
  • Starbucks Corp2.12%
  • UnitedHealth Group Inc2.11%
  • BlackRock Inc2.01%
  • MSCI Inc1.98%
  • Old Dominion Freight Line Inc1.96%
  • Daikin Industries Ltd1.95%
  • Alimentation Couche-Tard Inc1.93%
  • AGCO Corp1.93%
  • Evolution AB1.93%
  • Texas Roadhouse Inc1.88%
  • Costco Wholesale Corp1.85%
  • Mensch und Maschine Software SE1.79%
  • Paychex Inc1.72%
  • The Home Depot Inc1.67%
  • The Hershey Co1.67%
  • Automatic Data Processing Inc1.65%
  • Williams-Sonoma Inc1.63%
  • Lowe's Companies Inc1.61%
  • Booking Holdings Inc1.60%
  • Watsco Inc1.60%
  • Cintas Corp1.60%
  • D.R. Horton Inc1.52%
  • PayPal Holdings Inc1.47%
  • The Cigna Group1.47%
  • T-Mobile US Inc1.45%
  • American Tower Corp1.44%
  • Hermes International SA1.29%
  • ATOSS Software SE1.25%
  • Wolters Kluwer NV1.25%
  • Intuit Inc1.23%
  • Nike Inc1.23%
  • Domino's Pizza Inc1.23%
  • Tractor Supply Co1.15%
  • CME Group Inc1.14%
  • Zoetis Inc1.03%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,127.83€98.68€118.855.92%1.93%1.07%1.13%€22.65€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.563€1,702.33€45.32€2,128.68€56.67€426.3525.05%1.93%0.99%1.24%€21.09€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,588.65€144.23-€422.59-21.01%1.44%4.40%3.47%€69.80€6.3426.375%
Amphenol Corp
Amphenol Corp
17.935€1,502.59€83.78€2,496.62€139.20€994.0366.15%2.26%0.66%1.10%€16.56€0.9226.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,737.96€483.48€3,084.69186.58%4.29%0.39%1.13%€18.70€1.9126.375%
ASML Holding NV
ASML Holding NV
1.732€1,354.95€782.37€2,657.36€1,534.40€1,302.4196.12%2.41%0.51%1.01%€13.65€7.8826.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,377.85€73.65-€142.26-9.36%1.25%3.10%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,825.61€215.50-€191.27-9.48%1.65%2.94%2.67%€53.76€6.3526.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,216.50€884.30€202.6610.06%2.01%2.38%2.62%€52.70€21.0226.375%
Booking Holdings Inc
Booking Holdings Inc
11.127€1,602.86€144.06€1,770.51€159.13€167.6510.46%1.60%0.97%1.07%€17.12€1.5426.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,340.11€325.18€2,332.28116.16%3.93%0.76%1.63%€32.83€2.4626.375%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%7.25%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€1,766.46€158.65-€189.09-9.67%1.60%1.10%1.00%€19.49€1.7526.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,255.79€212.15-€148.41-10.57%1.14%4.70%4.21%€59.06€9.9826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€2,041.97€828.75€93.404.79%1.85%0.64%0.67%€12.98€5.2726.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,673.92€137.45€118.137.59%1.52%1.24%1.34%€20.78€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€2,156.06€140.53€496.4429.91%1.95%1.39%1.80%€29.94€1.9526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€2,810.34€47.20€865.7844.52%2.55%4.82%6.97%€135.55€2.2826.375%
Deere & Co
Deere & Co
4.954€1,956.50€394.93€2,578.08€520.40€621.5831.77%2.34%1.09%1.44%€28.10€5.6726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,357.60€274.50-€651.89-32.44%1.23%2.67%1.81%€36.45€7.3726.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,485.59€1,077.40€939.4760.76%2.25%0.61%0.97%€15.02€6.5126.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,126.25€60.75-€228.05-9.69%1.93%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,444.52€41.24€428.4121.25%2.21%2.10%2.55%€51.37€0.8726.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,422.13€1,645.50-€387.37-21.41%1.29%1.09%0.86%€15.56€18.0038.00%
Intuit Inc
Intuit Inc
5.516€1,400.00€253.79€1,359.23€246.40-€40.77-2.91%1.23%1.89%1.84%€25.78€4.670.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,420.51€10.24€400.2119.81%2.19%2.43%2.91%€58.77€0.2526.375%
Lam Research Corp
Lam Research Corp
10.516€1,353.10€128.67€3,007.21€285.98€1,654.11122.25%2.72%0.35%0.77%€10.40€0.9926.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.202€1,954.69€212.42€1,773.72€192.75-€180.97-9.26%1.61%2.27%2.06%€40.27€4.3826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,980.03€37.38-€820.47-29.30%1.79%5.35%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,183.91€533.50€177.058.82%1.98%1.41%1.54%€30.81€7.5326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,438.87€160.50€207.689.31%2.21%4.06%4.43%€98.95€6.5126.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,359.17€37.74-€957.63-41.33%1.23%3.94%2.31%€53.59€1.4926.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€3,003.94€43.43-€249.34-7.66%2.72%3.70%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,393.29€239.35€388.3319.37%2.17%1.48%1.77%€35.50€3.5526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,163.87€188.41€559.9434.91%1.96%0.55%0.74%€11.86€1.0326.375%
Paychex Inc
Paychex Inc
19.98€1,921.36€96.16€1,896.92€94.94-€24.44-1.27%1.72%4.48%4.42%€84.99€4.2526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,624.27€39.90-€486.45-23.05%1.47%1.23%0.95%€19.95€0.4926.375%
Snap-on Inc
Snap-on Inc
6.715€1,823.91€271.64€2,385.67€355.30€561.7630.80%2.16%2.58%3.38%€61.59€9.1726.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,334.60€90.42€315.0115.60%2.12%2.48%2.88%€58.08€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,604.79€164.18-€407.46-20.25%1.45%2.43%1.94%€39.01€3.9926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,077.28€162.70€58.212.88%1.88%1.69%1.74%€35.09€2.7526.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,620.20€249.40€59.143.79%1.47%2.23%2.31%€36.05€5.5526.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,839.29€153.60-€181.95-9.00%1.67%3.41%3.10%€62.69€5.2426.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,846.80€302.20-€169.32-8.40%1.67%2.72%2.49%€50.17€8.2126.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,264.39€26.71-€895.85-41.47%1.15%3.21%1.88%€40.60€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,330.85€372.90€118.065.34%2.11%2.21%2.32%€51.43€8.2326.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,767.14€340.10-€341.90-16.21%1.60%3.46%2.91%€61.39€11.8226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€1,795.52€193.00€288.4019.14%1.63%1.42%1.69%€25.49€2.7426.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,377.37€60.40-€1,073.43-43.80%1.25%4.53%2.54%€62.26€2.7326.375%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,137.84€66.69-€1,220.53-51.75%1.03%2.86%1.38%€32.61€1.9126.375%