Portfolio Value
€102,371.86
0.54%
Dividend Yield on Portfolio Value
1.53%
Yearly Gross Dividends (FWD)
€1,564.71
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€102,371.86

  • Cash 26.86%
  • Broadcom Inc4.41%
  • Nexstar Media Group Inc2.59%
  • ITOCHU Corp2.41%
  • BlackRock Inc2.10%
  • Novo Nordisk A/S2.09%
  • Evolution AB1.98%
  • Mensch und Maschine Software SE1.95%
  • Applied Materials Inc1.93%
  • NXP Semiconductors NV1.90%
  • Automatic Data Processing Inc1.82%
  • The Home Depot Inc1.81%
  • Starbucks Corp1.80%
  • The Hershey Co1.79%
  • Fastenal Co1.76%
  • DBS Group Holdings Ltd1.76%
  • Domino's Pizza Inc1.74%
  • Tractor Supply Co1.72%
  • Amphenol Corp1.71%
  • AGCO Corp1.69%
  • Deere & Co1.68%
  • MSCI Inc1.67%
  • American Tower Corp1.66%
  • Snap-on Inc1.64%
  • Eli Lilly and Co1.64%
  • Nike Inc1.59%
  • Lowe's Companies Inc1.56%
  • UnitedHealth Group Inc1.50%
  • Costco Wholesale Corp1.48%
  • Texas Roadhouse Inc1.48%
  • Watsco Inc1.46%
  • Alimentation Couche-Tard Inc1.33%
  • ASML Holding NV1.30%
  • Zoetis Inc1.29%
  • Wolters Kluwer NV1.28%
  • Hermes International SA1.28%
  • Cintas Corp1.28%
  • Old Dominion Freight Line Inc1.22%
  • T-Mobile US Inc1.20%
  • Daikin Industries Ltd1.19%
  • PayPal Holdings Inc1.18%
  • Lam Research Corp1.13%
  • D.R. Horton Inc1.12%
  • Williams-Sonoma Inc1.04%
  • Paychex Inc0.99%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
18.553€1,701.26€91.70€1,730.78€93.29€29.521.74%1.69%1.07%1.08%€18.30€0.9926.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
30.553€1,349.47€44.17€1,362.97€44.61€13.501.00%1.33%1.20%1.20%€16.24€0.5335.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,695.65€155.09-€303.20-15.17%1.66%3.77%3.16%€63.23€5.7826.375%
Amphenol Corp
Amphenol Corp
15€1,150.00€76.67€1,748.19€116.55€598.1952.02%1.71%0.72%1.11%€12.76€0.8526.375%
Applied Materials Inc
Applied Materials Inc
8.69€1,297.30€149.29€1,977.14€227.53€679.8452.40%1.93%0.67%1.05%€13.60€1.5626.375%
ASML Holding NV
ASML Holding NV
1.411€950.00€673.23€1,327.71€940.90€377.7139.76%1.30%0.64%0.91%€8.61€6.1026.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,865.98€222.90-€132.39-6.62%1.82%2.62%2.42%€48.42€5.7826.375%
BlackRock Inc
BlackRock Inc
2.316€1,845.59€796.88€2,148.22€927.55€302.6316.40%2.10%1.92%2.22%€41.05€17.7226.375%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,511.50€338.93€2,514.89125.96%4.41%0.57%1.34%€26.72€2.0126.375%
EUR Cash
Cash EUR
27,500€27,500.00€1.00€27,500.00€1.00€0.000.00%26.86%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
8.234€1,499.86€182.15€1,312.30€159.38-€187.56-12.51%1.28%0.97%0.84%€12.61€1.5326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.042€1,594.70€781.00€1,517.51€743.20-€77.19-4.84%1.48%0.59%0.57%€9.03€4.4226.375%
D.R. Horton Inc
D.R. Horton Inc
8.618€1,100.00€127.64€1,146.37€133.02€46.374.22%1.12%1.18%1.20%€13.19€1.5326.375%
Daikin Industries Ltd
Daikin Industries Ltd
11.285€1,200.00€106.34€1,219.58€108.08€19.581.63%1.19%1.70%1.70%€20.44€1.8126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
49.731€1,550.00€31.17€1,796.78€36.13€246.7715.92%1.76%5.27%6.02%€93.37€1.8826.375%
Deere & Co
Deere & Co
4.228€1,597.55€377.87€1,723.57€407.68€126.027.89%1.68%1.38%1.46%€23.30€5.5126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.901€1,996.79€407.44€1,780.98€363.40-€215.81-10.81%1.74%1.66%1.45%€29.01€5.9226.375%
Eli Lilly and Co
Eli Lilly and Co
1.915€1,191.40€621.98€1,674.05€873.95€482.6540.51%1.64%0.63%0.85%€10.15€5.3026.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,022.65€57.79-€331.65-14.09%1.98%4.85%4.18%€98.48€2.8126.375%
Fastenal Co
Fastenal Co
51.176€1,699.40€33.21€1,800.49€35.18€101.095.95%1.76%2.15%2.25%€38.30€0.7526.375%
Hermes International SA
Hermes International SA
0.613€1,353.00€2,207.77€1,314.84€2,145.50-€38.16-2.82%1.28%1.22%1.18%€15.93€26.0026.375%
ITOCHU Corp
ITOCHU Corp
46.851€1,999.67€42.68€2,469.52€52.71€469.8523.50%2.41%2.28%2.83%€56.57€1.2126.375%
Lam Research Corp
Lam Research Corp
8.3€900.00€108.44€1,159.86€139.75€259.8628.87%1.13%0.62%0.82%€7.34€0.8826.375%
Lowe's Companies Inc
Lowe's Companies Inc
7.472€1,598.32€213.92€1,592.77€213.18-€5.55-0.35%1.56%1.95%1.91%€30.50€4.0826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,992.38€44.28-€508.13-20.32%1.95%4.14%3.33%€83.25€1.8526.375%
MSCI Inc
MSCI Inc
3.661€1,796.42€490.74€1,706.78€466.25-€89.64-4.99%1.67%1.34%1.25%€22.42€6.1226.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,656.13€177.08€460.6220.98%2.59%3.62%4.32%€94.92€6.3326.375%
Nike Inc
Nike Inc
28.704€1,999.53€69.66€1,624.51€56.60-€375.02-18.76%1.59%2.49%2.00%€40.04€1.3926.375%
Novo Nordisk A/S
Novo Nordisk A/S
50€2,612.03€52.24€2,140.00€42.80-€472.03-18.07%2.09%3.73%2.99%€77.97€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,945.34€195.25-€53.19-2.66%1.90%1.77%1.72%€34.40€3.4526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
9.121€1,200.00€131.57€1,246.34€136.65€46.343.86%1.22%0.72%0.72%€8.69€0.9526.375%
Paychex Inc
Paychex Inc
10.416€1,100.00€105.60€1,010.27€96.99-€89.73-8.16%0.99%3.83%3.48%€38.27€3.6726.375%
PayPal Holdings Inc
PayPal Holdings Inc
23.208€1,404.00€60.50€1,209.50€52.12-€194.50-13.85%1.18%0.92%0.79%€11.05€0.4826.375%
Snap-on Inc
Snap-on Inc
5.58€1,454.60€260.68€1,674.82€300.15€220.2215.14%1.64%2.80%3.18%€46.32€8.3026.375%
Starbucks Corp
Starbucks Corp
25.581€1,999.21€78.15€1,839.27€71.90-€159.94-8.00%1.80%2.96%2.70%€53.96€2.1126.375%
T-Mobile US Inc
T-Mobile US Inc
7.365€1,599.80€217.23€1,225.53€166.41-€374.27-23.39%1.20%2.09%1.60%€25.55€3.4726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
10.662€1,707.40€160.14€1,517.16€142.30-€190.24-11.14%1.48%1.64%1.44%€24.66€2.3126.375%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€1,833.01€154.78-€165.98-8.30%1.79%3.04%2.76%€55.20€4.6626.375%
The Home Depot Inc
The Home Depot Inc
6.048€1,997.90€330.36€1,855.70€306.85-€142.20-7.12%1.81%2.62%2.37%€47.32€7.8226.375%
Tractor Supply Co
Tractor Supply Co
39.126€1,897.15€48.49€1,763.30€45.07-€133.85-7.06%1.72%1.74%1.61%€30.62€0.7826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.411€1,995.12€368.74€1,535.81€283.85-€459.31-23.02%1.50%2.69%2.04%€40.68€7.5226.375%
Watsco Inc
Watsco Inc
4.868€1,998.20€410.52€1,492.14€306.55-€506.06-25.33%1.46%3.38%2.49%€49.68€10.2126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
6.61€1,050.00€158.86€1,068.14€161.60€18.141.73%1.04%1.36%1.37%€14.34€2.1726.375%
Wolters Kluwer NV
Wolters Kluwer NV
14.829€1,900.80€128.18€1,314.89€88.67-€585.91-30.82%1.28%2.74%1.90%€36.03€2.4326.375%
Zoetis Inc
Zoetis Inc
13.059€1,998.70€153.05€1,321.49€101.19-€677.21-33.88%1.29%1.69%1.11%€22.21€1.7026.375%