Portfolio Value
€109,168.22
6.41%
Dividend Yield on Portfolio Value
1.85%
Yearly Gross Dividends (FWD)
€2,017.97
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,168.22

  • Cash 9.16%
  • Applied Materials Inc4.74%
  • Broadcom Inc4.29%
  • Lam Research Corp3.20%
  • ASML Holding NV2.56%
  • Novo Nordisk A/S2.42%
  • NXP Semiconductors NV2.40%
  • DBS Group Holdings Ltd2.37%
  • Deere & Co2.29%
  • Amphenol Corp2.29%
  • ITOCHU Corp2.18%
  • Fastenal Co2.13%
  • BlackRock Inc2.11%
  • Starbucks Corp2.06%
  • Evolution AB2.04%
  • Nexstar Media Group Inc2.03%
  • Eli Lilly and Co2.00%
  • Snap-on Inc2.00%
  • UnitedHealth Group Inc1.98%
  • MSCI Inc1.96%
  • Old Dominion Freight Line Inc1.96%
  • AGCO Corp1.93%
  • Costco Wholesale Corp1.85%
  • Daikin Industries Ltd1.76%
  • Texas Roadhouse Inc1.76%
  • Alimentation Couche-Tard Inc1.74%
  • Mensch und Maschine Software SE1.70%
  • The Hershey Co1.67%
  • Williams-Sonoma Inc1.60%
  • American Tower Corp1.60%
  • The Home Depot Inc1.59%
  • Watsco Inc1.59%
  • Lowe's Companies Inc1.58%
  • Booking Holdings Inc1.48%
  • Automatic Data Processing Inc1.48%
  • Paychex Inc1.47%
  • Cintas Corp1.46%
  • D.R. Horton Inc1.45%
  • The Cigna Group1.43%
  • T-Mobile US Inc1.40%
  • PayPal Holdings Inc1.37%
  • Hermes International SA1.33%
  • Nike Inc1.26%
  • Domino's Pizza Inc1.22%
  • ATOSS Software SE1.13%
  • Wolters Kluwer NV1.10%
  • Tractor Supply Co1.08%
  • Zoetis Inc1.01%
  • CME Group Inc0.99%
  • Intuit Inc0.83%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.522€2,004.92€93.16€2,103.96€97.76€99.044.94%1.93%1.07%1.12%€22.42€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€1,897.59€51.74€245.2614.84%1.74%1.08%1.24%€20.54€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,741.49€158.10-€269.75-13.41%1.60%3.98%3.44%€69.24€6.2926.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,494.77€141.83€1,042.1871.75%2.29%0.65%1.11%€16.11€0.9226.375%
Applied Materials Inc
Applied Materials Inc
9.692€1,600.01€165.09€5,170.07€533.45€3,570.06223.13%4.74%0.35%1.15%€18.34€1.8926.375%
ASML Holding NV
ASML Holding NV
1.667€1,254.95€752.86€2,797.07€1,678.00€1,542.12122.88%2.56%0.47%1.05%€13.14€7.8826.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,236.27€71.25-€183.84-12.95%1.13%3.20%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,612.88€191.45-€394.64-19.66%1.48%3.22%2.59%€51.93€6.1626.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,302.67€922.40€298.1214.87%2.11%2.21%2.54%€50.87€20.3826.375%
Booking Holdings Inc
Booking Holdings Inc
10.795€1,550.00€143.58€1,619.29€150.00€69.294.47%1.48%0.99%1.04%€16.11€1.4926.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,681.12€351.18€2,678.94133.80%4.29%0.68%1.58%€31.71€2.3826.375%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%9.16%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.796€1,902.52€176.22€1,593.27€147.58-€309.25-16.25%1.46%1.18%0.99%€18.75€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%0.99%4.49%4.05%€48.60€9.8526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€2,016.82€838.90€118.256.23%1.85%0.62%0.66%€12.57€5.2326.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,578.21€133.58€72.424.81%1.45%1.26%1.33%€20.00€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€1,923.23€128.95€323.2320.20%1.76%1.47%1.77%€28.28€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,588.19€44.26€693.6336.61%2.37%5.14%7.02%€133.06€2.2826.375%
Deere & Co
Deere & Co
4.864€1,906.50€391.95€2,499.18€513.80€592.6831.09%2.29%1.09%1.44%€27.37€5.6326.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,336.09€271.50-€667.01-33.30%1.22%2.62%1.75%€34.99€7.1126.375%
Eli Lilly and Co
Eli Lilly and Co
2.257€1,493.66€661.67€2,184.38€967.65€690.7246.24%2.00%0.67%0.98%€14.58€6.4626.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,222.15€63.49-€132.15-5.61%2.04%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,322.55€39.18€306.4415.20%2.13%2.19%2.53%€50.95€0.8626.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,447.95€1,735.50-€311.74-17.72%1.33%1.04%0.85%€15.02€18.0038.00%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€905.39€234.45-€94.61-9.46%0.83%1.98%1.79%€17.90€4.640.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,375.35€10.14€375.6818.79%2.18%2.35%2.79%€55.85€0.2426.375%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€3,492.77€337.65€2,189.67168.04%3.20%0.29%0.78%€10.15€0.9826.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.948€1,904.69€212.85€1,719.42€192.15-€185.27-9.73%1.58%2.29%2.04%€38.85€4.3426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,860.84€35.13-€939.67-33.55%1.70%5.72%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,140.11€522.80€133.256.64%1.96%1.43%1.52%€30.57€7.4726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,218.54€146.00-€12.65-0.57%2.03%4.42%4.40%€98.16€6.4626.375%
Nike Inc
Nike Inc
35.752€2,307.58€64.54€1,379.24€38.58-€928.34-40.23%1.26%3.78%2.26%€52.15€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,639.56€38.16-€613.72-18.86%2.42%4.24%3.45%€112.17€1.6226.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,619.27€261.95€614.3130.64%2.40%1.34%1.76%€35.21€3.5226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.213€1,551.89€138.40€2,137.56€190.63€585.6737.74%1.96%0.53%0.73%€11.39€1.0226.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,608.64€85.11-€212.72-11.68%1.47%4.96%4.38%€79.75€4.2226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,496.43€36.85-€610.56-28.98%1.37%1.32%0.94%€19.74€0.4926.375%
Snap-on Inc
Snap-on Inc
6.547€1,763.88€269.41€2,178.94€332.80€415.0623.53%2.00%2.73%3.38%€59.57€9.1026.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,248.36€87.08€228.7711.33%2.06%2.57%2.85%€57.61€2.2326.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,530.30€157.20-€475.54-23.71%1.40%2.51%1.92%€38.54€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%1.76%1.69%€33.83€2.6726.375%
The Cigna Group
The Cigna Group
6.27€1,504.99€240.02€1,563.16€249.30€58.183.87%1.43%2.19%2.28%€34.24€5.4626.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,821.55€153.03-€188.58-9.38%1.67%3.41%3.08%€61.82€5.1926.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,739.51€286.13-€267.51-13.33%1.59%2.83%2.46%€49.35€8.1226.375%
Tractor Supply Co
Tractor Supply Co
45.214€2,103.54€46.52€1,175.80€26.01-€927.74-44.10%1.08%3.29%1.83%€38.47€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,160.45€347.10-€42.96-1.95%1.98%2.32%2.28%€50.15€8.0626.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,737.00€334.30-€372.04-17.64%1.59%3.50%2.89%€60.90€11.7226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,746.96€193.05€289.8419.89%1.60%1.41%1.69%€24.59€2.7226.375%
Wolters Kluwer NV
Wolters Kluwer NV
20.503€2,300.80€112.22€1,204.95€58.77-€1,095.85-47.63%1.10%4.63%2.43%€55.97€2.7326.375%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,100.33€67.48-€1,208.04-52.33%1.01%2.81%1.34%€30.92€1.9026.375%