Portfolio Value
€108,580.56
5.84%
Dividend Yield on Portfolio Value
1.86%
Yearly Gross Dividends (FWD)
€2,015.45
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€108,580.56

  • Cash 9.21%
  • Applied Materials Inc4.65%
  • Broadcom Inc4.21%
  • Lam Research Corp3.14%
  • ASML Holding NV2.51%
  • Novo Nordisk A/S2.42%
  • NXP Semiconductors NV2.39%
  • DBS Group Holdings Ltd2.39%
  • Deere & Co2.29%
  • Amphenol Corp2.27%
  • ITOCHU Corp2.18%
  • Fastenal Co2.13%
  • BlackRock Inc2.11%
  • Starbucks Corp2.08%
  • Evolution AB2.05%
  • Nexstar Media Group Inc2.01%
  • Eli Lilly and Co2.01%
  • Snap-on Inc2.00%
  • UnitedHealth Group Inc2.00%
  • Old Dominion Freight Line Inc1.96%
  • MSCI Inc1.96%
  • AGCO Corp1.94%
  • Costco Wholesale Corp1.86%
  • Daikin Industries Ltd1.77%
  • Texas Roadhouse Inc1.76%
  • Alimentation Couche-Tard Inc1.74%
  • Mensch und Maschine Software SE1.72%
  • The Hershey Co1.68%
  • Williams-Sonoma Inc1.60%
  • The Home Depot Inc1.60%
  • Watsco Inc1.60%
  • American Tower Corp1.60%
  • Lowe's Companies Inc1.57%
  • Booking Holdings Inc1.49%
  • Paychex Inc1.48%
  • Automatic Data Processing Inc1.48%
  • Cintas Corp1.47%
  • D.R. Horton Inc1.44%
  • The Cigna Group1.43%
  • T-Mobile US Inc1.41%
  • PayPal Holdings Inc1.38%
  • Hermes International SA1.32%
  • Nike Inc1.27%
  • Domino's Pizza Inc1.24%
  • ATOSS Software SE1.14%
  • Wolters Kluwer NV1.12%
  • Tractor Supply Co1.08%
  • Zoetis Inc1.01%
  • CME Group Inc1.00%
  • Intuit Inc0.83%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.522€2,004.92€93.16€2,101.81€97.66€96.894.83%1.94%1.07%1.12%€22.42€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€1,888.79€51.50€236.4614.31%1.74%1.09%1.24%€20.55€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,735.98€157.60-€275.26-13.69%1.60%3.99%3.44%€69.22€6.2826.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,460.29€139.87€1,007.7069.37%2.27%0.65%1.11%€16.11€0.9226.375%
Applied Materials Inc
Applied Materials Inc
9.692€1,600.01€165.09€5,051.83€521.25€3,451.82215.74%4.65%0.36%1.15%€18.34€1.8926.375%
ASML Holding NV
ASML Holding NV
1.667€1,254.95€752.86€2,728.23€1,636.70€1,473.28117.40%2.51%0.48%1.05%€13.14€7.8826.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,243.21€71.65-€176.90-12.46%1.14%3.18%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,603.28€190.31-€404.25-20.14%1.48%3.24%2.59%€51.92€6.1626.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,295.19€919.40€290.6414.50%2.11%2.22%2.54%€50.86€20.3726.375%
Booking Holdings Inc
Booking Holdings Inc
10.795€1,550.00€143.58€1,616.59€149.75€66.594.30%1.49%1.00%1.04%€16.11€1.4926.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,576.14€343.30€2,573.96128.56%4.21%0.69%1.58%€31.70€2.3826.375%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%9.21%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.796€1,902.52€176.22€1,593.59€147.61-€308.93-16.24%1.47%1.18%0.99%€18.74€1.7426.375%
CME Group Inc
CME Group Inc
4.932€1,200.00€243.31€1,082.70€219.53-€117.30-9.78%1.00%4.49%4.05%€48.59€9.8526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€2,018.74€839.70€120.176.33%1.86%0.62%0.66%€12.56€5.2326.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,566.69€132.60€60.904.04%1.44%1.28%1.33%€20.00€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€1,918.07€128.60€318.0719.88%1.77%1.47%1.77%€28.27€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,592.46€44.33€697.9036.84%2.39%5.13%7.02%€133.03€2.2726.375%
Deere & Co
Deere & Co
4.864€1,906.50€391.95€2,488.48€511.60€581.9830.53%2.29%1.10%1.44%€27.36€5.6226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,348.39€274.00-€654.71-32.68%1.24%2.59%1.75%€34.98€7.1126.375%
Eli Lilly and Co
Eli Lilly and Co
2.257€1,493.66€661.67€2,183.25€967.15€689.5946.17%2.01%0.67%0.98%€14.58€6.4626.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,231.25€63.75-€123.05-5.23%2.05%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,313.66€39.03€297.5514.76%2.13%2.20%2.53%€50.94€0.8626.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,429.60€1,713.50-€330.09-18.76%1.32%1.05%0.85%€15.02€18.0038.00%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€905.58€234.50-€94.42-9.44%0.83%1.98%1.79%€17.90€4.640.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,368.75€10.11€369.0718.46%2.18%2.36%2.79%€55.82€0.2426.375%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€3,404.33€329.10€2,101.23161.25%3.14%0.30%0.78%€10.15€0.9826.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.948€1,904.69€212.85€1,701.08€190.10-€203.61-10.69%1.57%2.28%2.04%€38.84€4.3426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,872.76€35.35-€927.75-33.13%1.72%5.66%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,125.78€519.30€118.925.93%1.96%1.44%1.52%€30.56€7.4626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,187.77€143.98-€43.42-1.95%2.01%4.49%4.40%€98.13€6.4626.375%
Nike Inc
Nike Inc
35.752€2,307.58€64.54€1,376.83€38.51-€930.75-40.33%1.27%3.79%2.26%€52.13€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,630.74€38.03-€622.54-19.14%2.42%4.26%3.45%€112.13€1.6226.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,595.52€259.58€590.5629.46%2.39%1.36%1.76%€35.20€3.5226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.213€1,551.89€138.40€2,130.60€190.01€578.7137.29%1.96%0.53%0.73%€11.39€1.0226.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,604.86€84.91-€216.50-11.89%1.48%4.97%4.38%€79.73€4.2226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,494.50€36.80-€612.49-29.07%1.38%1.32%0.94%€19.74€0.4926.375%
Snap-on Inc
Snap-on Inc
6.547€1,763.88€269.41€2,170.43€331.50€406.5523.05%2.00%2.74%3.38%€59.56€9.1026.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,253.91€87.29€234.3211.60%2.08%2.56%2.85%€57.60€2.2326.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,529.42€157.11-€476.42-23.75%1.41%2.52%1.92%€38.53€3.9626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.692€2,007.40€158.16€1,915.91€150.95-€91.49-4.56%1.76%1.77%1.68%€33.82€2.6626.375%
The Cigna Group
The Cigna Group
6.27€1,504.99€240.02€1,555.33€248.05€50.343.34%1.43%2.20%2.27%€34.23€5.4626.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,823.63€153.20-€186.50-9.28%1.68%3.39%3.07%€61.81€5.1926.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,738.29€285.93-€268.73-13.39%1.60%2.84%2.46%€49.34€8.1226.375%
Tractor Supply Co
Tractor Supply Co
45.214€2,103.54€46.52€1,168.56€25.85-€934.98-44.45%1.08%3.29%1.83%€38.46€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,166.67€348.10-€36.74-1.67%2.00%2.31%2.28%€50.14€8.0626.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,736.48€334.20-€372.56-17.66%1.60%3.51%2.89%€60.89€11.7226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,738.36€192.10€281.2419.30%1.60%1.41%1.69%€24.59€2.7226.375%
Wolters Kluwer NV
Wolters Kluwer NV
20.503€2,300.80€112.22€1,219.50€59.48-€1,081.30-47.00%1.12%4.42%2.34%€53.92€2.6326.375%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,096.74€67.26-€1,211.63-52.49%1.01%2.82%1.34%€30.91€1.9026.375%