Portfolio Value
€104,804.70
2.18%
Dividend Yield on Portfolio Value
1.82%
Yearly Gross Dividends (FWD)
€1,907.12
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,804.70

  • Cash 16.22%
  • Broadcom Inc4.50%
  • Applied Materials Inc3.20%
  • Nexstar Media Group Inc2.49%
  • ITOCHU Corp2.32%
  • Novo Nordisk A/S2.20%
  • Lam Research Corp2.19%
  • Deere & Co2.18%
  • BlackRock Inc2.14%
  • Fastenal Co2.08%
  • Starbucks Corp2.07%
  • Amphenol Corp2.04%
  • DBS Group Holdings Ltd1.99%
  • Evolution AB1.99%
  • NXP Semiconductors NV1.97%
  • MSCI Inc1.97%
  • Snap-on Inc1.94%
  • AGCO Corp1.94%
  • Old Dominion Freight Line Inc1.92%
  • ASML Holding NV1.90%
  • Costco Wholesale Corp1.88%
  • The Hershey Co1.86%
  • Watsco Inc1.85%
  • Mensch und Maschine Software SE1.82%
  • UnitedHealth Group Inc1.79%
  • Lowe's Companies Inc1.68%
  • The Home Depot Inc1.68%
  • PayPal Holdings Inc1.60%
  • Alimentation Couche-Tard Inc1.58%
  • American Tower Corp1.57%
  • Texas Roadhouse Inc1.57%
  • Daikin Industries Ltd1.56%
  • Eli Lilly and Co1.54%
  • T-Mobile US Inc1.51%
  • Domino's Pizza Inc1.48%
  • Cintas Corp1.45%
  • D.R. Horton Inc1.45%
  • Booking Holdings Inc1.43%
  • Zoetis Inc1.41%
  • Automatic Data Processing Inc1.33%
  • Williams-Sonoma Inc1.32%
  • The Cigna Group1.31%
  • Tractor Supply Co1.26%
  • Hermes International SA1.21%
  • Nike Inc1.20%
  • Wolters Kluwer NV1.20%
  • Paychex Inc1.19%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€2,030.65€98.84€125.736.60%1.94%1.04%1.11%€21.06€1.0226.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,660.63€47.94€111.167.17%1.58%1.18%1.27%€19.67€0.5735.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,649.29€150.85-€349.56-17.49%1.57%4.05%3.34%€66.86€6.1226.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€2,142.41€127.96€792.4158.70%2.04%0.70%1.12%€15.09€0.9026.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,353.34€355.53€1,853.33123.55%3.20%0.51%1.14%€17.08€1.8126.375%
ASML Holding NV
ASML Holding NV
1.593€1,151.74€723.20€1,986.71€1,247.50€834.9772.50%1.90%0.62%1.07%€12.33€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,396.43€166.81-€601.94-30.12%1.33%3.64%2.54%€50.76€6.0626.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,246.26€899.80€241.7112.06%2.14%2.23%2.50%€50.04€20.0526.375%
Booking Holdings Inc
Booking Holdings Inc
9.751€1,400.00€143.57€1,498.54€153.68€98.547.04%1.43%0.96%1.02%€14.32€1.470.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,720.48€354.63€2,723.87136.42%4.50%0.66%1.55%€31.04€2.3326.375%
EUR Cash
Cash EUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%16.22%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.129€1,802.52€177.95€1,523.44€150.40-€279.08-15.48%1.45%1.11%0.94%€16.87€1.6726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,970.73€863.00€174.309.70%1.88%0.58%0.64%€11.47€5.0226.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,522.01€138.33€119.368.51%1.45%1.17%1.27%€17.86€1.6226.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,633.83€115.45€133.838.92%1.56%1.62%1.77%€26.53€1.8726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,087.86€38.01€337.8619.31%1.99%5.91%7.05%€123.45€2.2526.375%
Deere & Co
Deere & Co
4.657€1,801.84€386.92€2,283.04€490.25€481.2026.71%2.18%1.13%1.43%€25.77€5.5326.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,552.62€315.50-€450.48-22.49%1.48%2.21%1.72%€34.38€6.9926.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,615.19€751.60€221.5315.90%1.54%0.82%0.95%€13.18€6.1326.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,082.15€59.49-€272.15-11.56%1.99%4.96%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
56.515€1,907.41€33.75€2,179.37€38.56€271.9614.26%2.08%2.16%2.47%€47.06€0.8326.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,270.67€1,648.75-€383.23-23.17%1.21%1.09%0.84%€13.87€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,432.74€10.39€433.0721.66%2.32%2.27%2.76%€55.19€0.2426.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,297.90€230.93€1,097.9091.49%2.19%0.42%0.80%€9.60€0.9726.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.393€1,798.32€214.27€1,762.91€210.05-€35.41-1.97%1.68%2.01%1.97%€35.48€4.2326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,908.21€39.90-€692.29-26.62%1.82%5.01%3.68%€95.65€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,060.99€504.70€59.492.97%1.97%1.42%1.46%€29.30€7.1726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,608.01€172.90€394.7817.84%2.49%4.07%4.80%€106.16€7.0426.375%
Nike Inc
Nike Inc
32.858€2,199.53€66.94€1,261.35€38.39-€938.18-42.65%1.20%3.74%2.14%€47.15€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
66.631€3,153.28€47.32€2,302.60€34.56-€850.68-26.98%2.20%4.65%3.40%€107.18€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€2,061.41€206.90€62.883.15%1.97%1.67%1.73%€34.51€3.4626.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€2,011.42€188.23€559.5338.54%1.92%0.53%0.74%€10.68€1.0026.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,249.46€76.57-€358.49-22.29%1.19%5.26%4.09%€65.78€4.0326.375%
PayPal Holdings Inc
PayPal Holdings Inc
39.334€2,056.99€52.30€1,674.34€42.57-€382.65-18.60%1.60%1.12%0.91%€18.81€0.4826.375%
Snap-on Inc
Snap-on Inc
6.245€1,663.88€266.45€2,033.90€325.70€370.0222.24%1.94%2.69%3.28%€54.62€8.7526.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,167.15€84.32€157.767.85%2.07%2.57%2.77%€55.76€2.1726.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,578.97€162.20-€426.87-21.28%1.51%2.32%1.82%€36.58€3.7626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,642.98€137.03-€264.42-13.86%1.57%1.91%1.65%€31.44€2.6226.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,374.01€234.35-€30.98-2.21%1.31%2.29%2.24%€31.50€5.370.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,952.79€164.05-€57.34-2.85%1.86%3.07%2.98%€59.93€5.0326.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,758.51€289.25-€248.51-12.38%1.68%2.76%2.42%€48.55€7.9926.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,319.71€31.80-€683.83-34.13%1.26%2.61%1.72%€34.38€0.8326.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,877.24€301.60-€326.17-14.80%1.79%2.64%2.25%€49.55€7.9626.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,943.08€376.10-€155.12-7.39%1.85%3.00%2.78%€58.25€11.2726.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,379.28€163.60€26.271.94%1.32%1.59%1.62%€21.89€2.6026.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,259.53€66.64-€941.27-42.77%1.20%3.95%2.26%€49.71€2.6326.375%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,480.56€98.79-€722.74-32.80%1.41%1.86%1.25%€27.55€1.8426.375%