Portfolio Value
€104,624.47
2.65%
Dividend Yield on Portfolio Value
1.56%
Yearly Gross Dividends (FWD)
€1,627.69
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€104,624.47

  • Cash 23.42%
  • Broadcom Inc3.58%
  • Nexstar Media Group Inc2.69%
  • ITOCHU Corp2.54%
  • Applied Materials Inc2.32%
  • The Hershey Co2.21%
  • Starbucks Corp2.05%
  • Deere & Co2.04%
  • AGCO Corp2.03%
  • Fastenal Co2.03%
  • BlackRock Inc2.02%
  • DBS Group Holdings Ltd1.94%
  • Novo Nordisk A/S1.92%
  • The Home Depot Inc1.88%
  • Mensch und Maschine Software SE1.84%
  • NXP Semiconductors NV1.80%
  • Tractor Supply Co1.80%
  • Evolution AB1.76%
  • Lowe's Companies Inc1.74%
  • Snap-on Inc1.71%
  • Amphenol Corp1.71%
  • Watsco Inc1.70%
  • Texas Roadhouse Inc1.70%
  • Costco Wholesale Corp1.70%
  • MSCI Inc1.69%
  • Eli Lilly and Co1.68%
  • ASML Holding NV1.66%
  • Lam Research Corp1.66%
  • Old Dominion Freight Line Inc1.62%
  • Domino's Pizza Inc1.56%
  • Automatic Data Processing Inc1.56%
  • Nike Inc1.52%
  • American Tower Corp1.51%
  • Alimentation Couche-Tard Inc1.47%
  • Cintas Corp1.39%
  • Zoetis Inc1.39%
  • Williams-Sonoma Inc1.28%
  • T-Mobile US Inc1.27%
  • UnitedHealth Group Inc1.24%
  • Hermes International SA1.20%
  • D.R. Horton Inc1.19%
  • Daikin Industries Ltd1.15%
  • Wolters Kluwer NV1.03%
  • The Cigna Group0.99%
  • Paychex Inc0.91%
  • PayPal Holdings Inc0.88%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
19.081€1,751.26€91.78€2,128.43€111.55€377.1721.54%2.03%1.00%1.07%€18.73€0.9826.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
31.64€1,399.47€44.23€1,541.96€48.74€142.4910.18%1.47%1.08%1.21%€16.86€0.5335.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,577.90€144.32-€420.95-21.06%1.51%3.93%3.15%€62.91€5.7526.375%
Amphenol Corp
Amphenol Corp
15.414€1,200.00€77.85€1,784.07€115.74€584.0748.67%1.71%0.73%1.09%€13.04€0.8526.375%
Applied Materials Inc
Applied Materials Inc
8.891€1,347.30€151.54€2,427.39€273.03€1,080.0980.17%2.32%0.58%1.03%€13.84€1.5626.375%
ASML Holding NV
ASML Holding NV
1.459€1,000.00€685.30€1,740.55€1,192.80€740.5574.06%1.66%0.63%1.09%€10.94€7.5026.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,633.76€195.16-€364.61-18.25%1.56%2.89%2.41%€48.17€5.7526.375%
BlackRock Inc
BlackRock Inc
2.369€1,895.59€800.32€2,112.13€891.75€216.5411.42%2.02%1.94%2.20%€41.77€17.6326.375%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€3,748.77€281.63€1,752.1687.76%3.58%0.84%1.47%€29.29€2.2026.375%
EUR Cash
Cash EUR
24,500€24,500.00€1.00€24,500.00€1.00€0.000.00%23.42%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
8.855€1,599.86€180.67€1,458.85€164.75-€141.01-8.81%1.39%0.93%0.84%€13.49€1.5226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.107€1,644.70€780.43€1,779.93€844.60€135.238.22%1.70%0.53%0.56%€9.27€4.4026.375%
D.R. Horton Inc
D.R. Horton Inc
9.426€1,200.00€127.31€1,246.10€132.20€46.103.84%1.19%1.17%1.20%€14.36€1.5226.375%
Daikin Industries Ltd
Daikin Industries Ltd
12.212€1,300.00€106.45€1,202.38€98.46-€97.62-7.51%1.15%1.69%1.67%€21.71€1.7826.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
51.008€1,600.00€31.37€2,034.45€39.89€434.4627.15%1.94%4.83%6.05%€96.76€1.9026.375%
Deere & Co
Deere & Co
4.348€1,647.55€378.90€2,136.16€491.28€488.6129.66%2.04%1.19%1.45%€23.84€5.4826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.901€1,996.79€407.44€1,634.44€333.50-€362.35-18.15%1.56%1.74%1.45%€28.86€5.8926.375%
Eli Lilly and Co
Eli Lilly and Co
1.97€1,241.40€630.04€1,760.62€893.55€519.2241.83%1.68%0.62%0.84%€10.39€5.2726.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€1,840.65€52.59-€513.65-21.82%1.76%5.41%4.29%€101.00€2.8926.375%
Fastenal Co
Fastenal Co
52.577€1,749.40€33.27€2,123.08€40.38€373.6821.36%2.03%1.86%2.29%€40.04€0.7626.375%
Hermes International SA
Hermes International SA
0.613€1,353.00€2,207.77€1,256.01€2,049.50-€96.99-7.17%1.20%1.27%1.18%€15.93€26.0026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,653.53€11.33€653.8532.70%2.54%2.09%2.78%€55.52€0.2426.375%
Lam Research Corp
Lam Research Corp
8.876€1,000.00€112.67€1,734.94€195.47€734.9473.49%1.66%0.49%0.78%€7.81€0.8826.375%
Lowe's Companies Inc
Lowe's Companies Inc
7.706€1,648.32€213.89€1,816.39€235.70€168.0710.20%1.74%1.75%1.90%€31.30€4.0626.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,923.75€42.75-€576.75-23.07%1.84%4.33%3.33%€83.25€1.8526.375%
MSCI Inc
MSCI Inc
3.76€1,846.42€491.08€1,767.92€470.20-€78.50-4.25%1.69%1.44%1.41%€26.09€6.9426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,816.63€187.78€621.1228.29%2.69%3.57%4.30%€94.43€6.3026.375%
Nike Inc
Nike Inc
29.592€2,049.53€69.26€1,592.63€53.82-€456.90-22.29%1.52%2.69%2.00%€41.06€1.3926.375%
Novo Nordisk A/S
Novo Nordisk A/S
50€2,612.03€52.24€2,006.25€40.13-€605.78-23.19%1.92%3.90%3.00%€78.33€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,885.56€189.25-€112.97-5.65%1.80%1.79%1.71%€34.23€3.4426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
9.803€1,300.00€132.62€1,690.24€172.43€390.2430.02%1.62%0.59%0.71%€9.29€0.9526.375%
Paychex Inc
Paychex Inc
11.462€1,200.00€104.69€951.89€83.05-€248.11-20.68%0.91%4.39%3.49%€41.90€3.6626.375%
PayPal Holdings Inc
PayPal Holdings Inc
27.119€1,604.00€59.15€918.93€33.89-€685.07-42.71%0.88%1.40%0.80%€12.85€0.4726.375%
Snap-on Inc
Snap-on Inc
5.743€1,504.60€262.01€1,793.40€312.30€288.8019.19%1.71%2.58%3.15%€47.43€8.2626.375%
Starbucks Corp
Starbucks Corp
25.581€1,999.21€78.15€2,144.83€83.85€145.627.28%2.05%2.67%2.69%€53.68€2.1026.375%
T-Mobile US Inc
T-Mobile US Inc
7.95€1,699.80€213.81€1,329.42€167.22-€370.38-21.79%1.27%2.02%1.61%€27.45€3.4526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
10.99€1,757.40€159.92€1,780.03€161.98€22.631.29%1.70%1.46%1.44%€25.29€2.3026.375%
The Cigna Group
The Cigna Group
4.187€1,000.00€238.85€1,038.83€248.13€38.833.88%0.99%2.22%2.14%€21.40€5.110.00%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€2,307.43€194.84€308.4415.43%2.21%2.72%2.75%€54.92€4.6426.375%
The Home Depot Inc
The Home Depot Inc
6.048€1,997.90€330.36€1,970.00€325.75-€27.90-1.40%1.88%2.38%2.36%€47.08€7.7826.375%
Tractor Supply Co
Tractor Supply Co
40.28€1,947.15€48.34€1,884.28€46.78-€62.87-3.23%1.80%1.66%1.61%€31.36€0.7826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.578€2,045.12€366.61€1,297.26€232.55-€747.86-36.57%1.24%3.29%2.04%€41.73€7.4826.375%
Watsco Inc
Watsco Inc
5.029€2,048.20€407.31€1,783.66€354.70-€264.54-12.92%1.70%2.86%2.49%€51.06€10.1526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
7.202€1,150.00€159.68€1,340.59€186.15€190.5916.57%1.28%1.20%1.40%€16.09€2.2326.375%
Wolters Kluwer NV
Wolters Kluwer NV
15.925€2,000.80€125.64€1,074.62€67.48-€926.18-46.29%1.03%3.47%1.93%€38.70€2.4326.375%
Zoetis Inc
Zoetis Inc
13.509€2,048.70€151.66€1,453.83€107.62-€594.87-29.04%1.39%1.67%1.18%€24.23€1.7926.375%