Portfolio Value
€113,237.86
9.99%
Dividend Yield on Portfolio Value
1.87%
Yearly Gross Dividends (FWD)
€2,117.09
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€113,237.86

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  • Cash 7.51%
  • Broadcom Inc4.36%
  • Applied Materials Inc4.13%
  • DBS Group Holdings Ltd2.89%
  • Lam Research Corp2.59%
  • Novo Nordisk A/S2.50%
  • ASML Holding NV2.39%
  • Deere & Co2.39%
  • ITOCHU Corp2.39%
  • Amphenol Corp2.35%
  • Fastenal Co2.34%
  • Nexstar Media Group Inc2.25%
  • Snap-on Inc2.18%
  • BlackRock Inc2.18%
  • Eli Lilly and Co2.13%
  • Starbucks Corp2.09%
  • Texas Roadhouse Inc2.03%
  • Alimentation Couche-Tard Inc1.97%
  • UnitedHealth Group Inc1.94%
  • Old Dominion Freight Line Inc1.94%
  • Booking Holdings Inc1.86%
  • NXP Semiconductors NV1.84%
  • PayPal Holdings Inc1.84%
  • Williams-Sonoma Inc1.83%
  • Paychex Inc1.83%
  • Costco Wholesale Corp1.82%
  • Cintas Corp1.78%
  • MSCI Inc1.76%
  • Automatic Data Processing Inc1.76%
  • Mensch und Maschine Software SE1.71%
  • AGCO Corp1.69%
  • Daikin Industries Ltd1.69%
  • The Hershey Co1.67%
  • The Home Depot Inc1.66%
  • Lowe's Companies Inc1.62%
  • ATOSS Software SE1.56%
  • Intuit Inc1.55%
  • D.R. Horton Inc1.50%
  • The Cigna Group1.48%
  • American Tower Corp1.47%
  • Wolters Kluwer NV1.45%
  • CME Group Inc1.37%
  • Hermes International SA1.34%
  • Domino's Pizza Inc1.32%
  • T-Mobile US Inc1.32%
  • Watsco Inc1.32%
  • Tractor Supply Co1.28%
  • Nike Inc1.15%
  • Zoetis Inc0.99%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,919.10€89.00-€89.88-4.47%1.69%1.17%1.11%€22.40€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,227.30€57.87€471.7626.87%1.97%1.00%1.27%€22.32€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,663.72€149.88-€360.34-17.80%1.47%4.23%3.48%€70.34€6.3426.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,659.81€145.43€1,104.3571.00%2.35%0.69%1.19%€18.44€1.0126.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,678.69€467.18€2,925.42166.86%4.13%0.40%1.08%€18.90€1.8926.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,709.61€1,505.60€1,252.2985.93%2.39%0.55%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,767.00€89.10€146.899.07%1.56%2.56%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,989.11€234.80-€27.77-1.38%1.76%2.67%2.64%€53.17€6.2826.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,468.90€985.00€455.0622.60%2.18%2.11%2.59%€52.12€20.7926.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,108.10€184.83€455.2427.54%1.86%0.82%1.05%€17.36€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,932.38€369.55€2,924.55145.66%4.36%0.66%1.62%€32.47€2.4326.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.51%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€2,010.19€176.04€4.640.23%1.78%1.02%1.03%€20.56€1.8026.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,547.00€227.93-€57.20-3.57%1.37%4.33%4.18%€66.98€9.8726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,064.15€817.60€65.583.28%1.82%0.65%0.67%€13.46€5.3326.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,694.63€130.73€38.842.35%1.50%1.29%1.32%€21.88€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,911.83€121.37€202.2111.83%1.69%1.62%1.82%€31.03€1.9726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,275.68€53.29€1,231.1260.21%2.89%4.27%6.83%€139.73€2.2726.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,709.04€536.70€702.5435.01%2.39%1.05%1.41%€28.32€5.6126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,498.55€303.00-€510.94-25.43%1.32%2.41%1.79%€36.05€7.2926.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,411.60€1,023.90€815.4851.09%2.13%0.63%0.95%€15.17€6.4426.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,648.14€44.67€632.0331.35%2.34%2.02%2.65%€53.37€0.9026.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,517.63€1,639.75-€391.46-20.51%1.34%1.10%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,760.17€282.30€155.879.72%1.55%1.69%1.86%€29.80€4.780.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,704.00€11.44€683.7033.84%2.39%2.10%2.82%€56.91€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,929.96€268.98€1,475.11101.39%2.59%0.37%0.75%€10.94€1.0026.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,829.23€192.48-€182.90-9.09%1.62%2.27%2.06%€41.55€4.3726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,938.98€36.60-€861.53-30.76%1.71%5.46%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,990.29€486.20-€16.57-0.83%1.76%1.53%1.52%€30.48€7.4526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,549.04€167.75€317.8514.25%2.25%3.84%4.39%€97.87€6.4426.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,300.02€36.10-€1,016.78-43.89%1.15%4.08%2.29%€53.00€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,833.08€40.96-€420.21-12.92%2.50%3.91%3.40%€110.76€1.6026.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,086.49€208.13€74.923.72%1.84%1.69%1.75%€35.20€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,199.70€187.12€545.7733.00%1.94%0.55%0.73%€12.01€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,067.32€103.81€145.967.60%1.83%4.05%4.36%€83.79€4.2126.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,078.98€51.07-€31.74-1.50%1.84%0.95%0.94%€19.74€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,471.15€360.60€597.2431.87%2.18%2.52%3.32%€62.17€9.0726.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,361.07€91.44€341.4816.91%2.09%2.43%2.84%€57.45€2.2226.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,495.41€152.99-€516.84-25.68%1.32%2.58%1.92%€38.59€3.9526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,297.20€179.93€278.1413.78%2.03%1.51%1.72%€34.71€2.7226.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,678.32€242.80€17.261.04%1.48%2.26%2.28%€37.94€5.4926.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,888.38€157.70-€132.86-6.57%1.67%3.28%3.07%€62.01€5.1826.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,877.81€307.28-€138.31-6.86%1.66%2.64%2.46%€49.62€8.1226.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,455.10€29.69-€755.14-34.17%1.28%2.86%1.88%€41.58€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,200.21€352.00-€12.58-0.57%1.94%2.31%2.30%€50.86€8.1426.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,495.01€285.50-€625.14-29.49%1.32%4.18%2.95%€62.56€11.9526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€2,073.86€217.50€516.7433.19%1.83%1.25%1.66%€25.84€2.7126.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,642.11€69.80-€858.69-34.34%1.45%3.72%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,122.81€63.06-€1,285.56-53.38%0.99%3.00%1.40%€33.66€1.8926.375%