Portfolio Value
€99,968.47
-2.27%
Dividend Yield on Portfolio Value
1.87%
Yearly Gross Dividends (FWD)
€1,865.49
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€99,968.47

  • Cash 19.01%
  • Broadcom Inc3.58%
  • Applied Materials Inc2.76%
  • ITOCHU Corp2.63%
  • Nexstar Media Group Inc2.39%
  • Deere & Co2.23%
  • Fastenal Co2.22%
  • The Hershey Co2.13%
  • DBS Group Holdings Ltd2.08%
  • BlackRock Inc2.08%
  • Starbucks Corp2.00%
  • AGCO Corp1.99%
  • Novo Nordisk A/S1.96%
  • Evolution AB1.92%
  • Costco Wholesale Corp1.91%
  • Snap-on Inc1.91%
  • MSCI Inc1.86%
  • Lam Research Corp1.81%
  • ASML Holding NV1.79%
  • Amphenol Corp1.79%
  • Old Dominion Freight Line Inc1.75%
  • The Home Depot Inc1.72%
  • NXP Semiconductors NV1.71%
  • T-Mobile US Inc1.70%
  • Texas Roadhouse Inc1.67%
  • Lowe's Companies Inc1.67%
  • Eli Lilly and Co1.66%
  • Alimentation Couche-Tard Inc1.65%
  • American Tower Corp1.63%
  • Watsco Inc1.63%
  • Tractor Supply Co1.62%
  • Mensch und Maschine Software SE1.56%
  • Domino's Pizza Inc1.52%
  • PayPal Holdings Inc1.49%
  • Zoetis Inc1.48%
  • Automatic Data Processing Inc1.48%
  • Daikin Industries Ltd1.46%
  • UnitedHealth Group Inc1.41%
  • Cintas Corp1.38%
  • Nike Inc1.31%
  • D.R. Horton Inc1.26%
  • The Cigna Group1.25%
  • Booking Holdings Inc1.23%
  • Williams-Sonoma Inc1.22%
  • Paychex Inc1.20%
  • Hermes International SA1.18%
  • Wolters Kluwer NV1.11%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.007€1,851.26€92.53€1,991.94€99.56€140.687.60%1.99%1.01%1.08%€20.03€1.0026.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
33.64€1,499.47€44.57€1,652.39€49.12€152.9210.20%1.65%1.12%1.23%€18.48€0.5535.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,634.20€149.47-€364.65-18.24%1.63%4.13%3.38%€67.55€6.1826.375%
Amphenol Corp
Amphenol Corp
16.29€1,300.00€79.80€1,786.24€109.65€486.2437.40%1.79%0.83%1.14%€14.83€0.9126.375%
Applied Materials Inc
Applied Materials Inc
9.259€1,447.30€156.31€2,761.80€298.28€1,314.5090.82%2.76%0.61%1.17%€16.94€1.8326.375%
ASML Holding NV
ASML Holding NV
1.548€1,101.74€711.51€1,791.56€1,157.00€689.8262.61%1.79%0.67%1.09%€11.99€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,476.21€176.34-€522.16-26.13%1.48%3.40%2.51%€50.20€6.0026.375%
BlackRock Inc
BlackRock Inc
2.486€1,995.59€802.84€2,078.88€836.35€83.294.17%2.08%2.42%2.52%€50.34€20.2526.375%
Booking Holdings Inc
Booking Holdings Inc
0.337€1,200.00€3,565.43€1,230.15€3,655.00€30.152.51%1.23%1.01%1.04%€12.49€37.100.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€3,581.38€269.05€1,584.7779.37%3.58%0.87%1.57%€31.36€2.3626.375%
EUR Cash
Cash EUR
19,000€19,000.00€1.00€19,000.00€1.00€0.000.00%19.01%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
9.44€1,699.86€180.08€1,375.83€145.75-€324.03-19.06%1.38%1.15%0.93%€15.88€1.6826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.227€1,746.43€784.21€1,907.21€856.40€160.789.21%1.91%0.58%0.63%€11.07€4.9726.375%
D.R. Horton Inc
D.R. Horton Inc
10.595€1,352.65€127.67€1,259.11€118.84-€93.54-6.92%1.26%1.38%1.28%€17.37€1.6426.375%
Daikin Industries Ltd
Daikin Industries Ltd
13.688€1,450.00€105.93€1,457.75€106.50€7.750.53%1.46%1.79%1.80%€26.10€1.9126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
53.652€1,700.00€31.69€2,079.57€38.76€379.5622.33%2.08%5.73%7.01%€119.11€2.2226.375%
Deere & Co
Deere & Co
4.557€1,751.84€384.44€2,225.10€488.30€473.2627.02%2.23%1.15%1.45%€25.48€5.5926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.901€1,996.79€407.44€1,521.72€310.50-€475.07-23.79%1.52%2.27%1.73%€34.59€7.0626.375%
Eli Lilly and Co
Eli Lilly and Co
2.084€1,341.40€643.60€1,660.79€796.85€319.3923.81%1.66%0.78%0.96%€12.91€6.2026.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€1,917.65€54.79-€436.65-18.55%1.92%5.37%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
55.262€1,857.41€33.61€2,221.00€40.19€363.5919.58%2.22%2.09%2.50%€46.49€0.8426.375%
Hermes International SA
Hermes International SA
0.712€1,554.30€2,181.70€1,175.15€1,649.50-€379.16-24.39%1.18%1.09%0.83%€12.82€18.0026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,628.93€11.22€629.2631.47%2.63%2.13%2.81%€56.15€0.2426.375%
Lam Research Corp
Lam Research Corp
9.689€1,150.00€118.69€1,812.72€187.09€662.7257.63%1.81%0.51%0.80%€9.20€0.9526.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.149€1,748.32€214.54€1,667.31€204.60-€81.01-4.63%1.67%2.09%1.99%€34.81€4.2726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,561.50€34.70-€939.00-37.55%1.56%5.76%3.60%€90.00€2.0013.20%
MSCI Inc
MSCI Inc
3.979€1,951.50€490.50€1,860.79€467.70-€90.71-4.65%1.86%1.55%1.48%€28.84€7.2526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,389.29€158.40€176.067.95%2.39%4.49%4.85%€107.25€7.1126.375%
Nike Inc
Nike Inc
31.548€2,149.53€68.14€1,306.63€41.42-€842.90-39.21%1.31%3.46%2.10%€45.19€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
62.167€3,012.03€48.45€1,955.93€31.46-€1,056.09-35.06%1.96%5.10%3.32%€100.00€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,706.22€171.25-€292.31-14.63%1.71%2.04%1.74%€34.87€3.5026.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.391€1,400.00€134.73€1,752.24€168.63€352.2425.16%1.75%0.60%0.75%€10.49€1.0126.375%
Paychex Inc
Paychex Inc
15.068€1,507.95€100.08€1,202.09€79.78-€305.85-20.28%1.20%5.10%4.07%€61.37€4.0726.375%
PayPal Holdings Inc
PayPal Holdings Inc
37.983€2,004.00€52.76€1,487.24€39.16-€516.76-25.79%1.49%1.24%0.92%€18.35€0.4826.375%
Snap-on Inc
Snap-on Inc
6.059€1,604.60€264.81€1,906.31€314.60€301.7118.80%1.91%2.81%3.34%€53.54€8.8426.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€1,997.90€77.73-€11.49-0.57%2.00%2.82%2.80%€56.33€2.1926.375%
T-Mobile US Inc
T-Mobile US Inc
9.412€1,949.80€207.16€1,701.96€180.83-€247.84-12.71%1.70%2.10%1.83%€35.73€3.8026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.64€1,857.40€159.57€1,668.35€143.33-€189.05-10.18%1.67%1.85%1.66%€30.84€2.6526.375%
The Cigna Group
The Cigna Group
5.425€1,300.00€239.62€1,253.09€230.98-€46.91-3.61%1.25%2.35%2.26%€29.44€5.430.00%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€2,125.76€179.50€126.776.34%2.13%2.83%3.01%€60.24€5.0926.375%
The Home Depot Inc
The Home Depot Inc
6.048€1,997.90€330.36€1,721.30€284.63-€276.60-13.84%1.72%2.83%2.44%€48.79€8.0726.375%
Tractor Supply Co
Tractor Supply Co
41.347€1,997.15€48.30€1,621.85€39.23-€375.30-18.79%1.62%2.13%1.73%€34.61€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.998€2,145.12€357.67€1,414.52€235.85-€730.60-34.06%1.41%3.41%2.25%€48.23€8.0426.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,627.16€314.95-€471.04-22.45%1.63%3.62%2.80%€58.84€11.3926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
7.8€1,253.01€160.63€1,222.72€156.75-€30.29-2.42%1.22%1.67%1.63%€20.46€2.6226.375%
Wolters Kluwer NV
Wolters Kluwer NV
17.391€2,100.80€120.80€1,107.83€63.70-€992.97-47.27%1.11%4.12%2.18%€45.74€2.6326.375%
Zoetis Inc
Zoetis Inc
14.499€2,153.30€148.52€1,483.21€102.30-€670.09-31.12%1.48%1.81%1.25%€26.92€1.8626.375%