Portfolio Value
€112,079.45
9.03%
Dividend Yield on Portfolio Value
1.82%
Yearly Gross Dividends (FWD)
€2,041.85
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€112,079.45

  • Cash 8.92%
  • Applied Materials Inc5.57%
  • Broadcom Inc3.91%
  • Lam Research Corp3.50%
  • Novo Nordisk A/S2.60%
  • ASML Holding NV2.56%
  • Amphenol Corp2.41%
  • Deere & Co2.41%
  • DBS Group Holdings Ltd2.33%
  • Fastenal Co2.23%
  • NXP Semiconductors NV2.19%
  • Eli Lilly and Co2.14%
  • Nexstar Media Group Inc2.12%
  • ITOCHU Corp2.11%
  • Starbucks Corp2.07%
  • Snap-on Inc2.07%
  • UnitedHealth Group Inc2.03%
  • AGCO Corp2.03%
  • Texas Roadhouse Inc1.92%
  • Evolution AB1.88%
  • Old Dominion Freight Line Inc1.88%
  • BlackRock Inc1.88%
  • Alimentation Couche-Tard Inc1.83%
  • Daikin Industries Ltd1.80%
  • MSCI Inc1.78%
  • Costco Wholesale Corp1.76%
  • Mensch und Maschine Software SE1.70%
  • Watsco Inc1.70%
  • The Home Depot Inc1.68%
  • Williams-Sonoma Inc1.67%
  • The Hershey Co1.65%
  • Lowe's Companies Inc1.53%
  • Booking Holdings Inc1.52%
  • D.R. Horton Inc1.51%
  • Automatic Data Processing Inc1.47%
  • Paychex Inc1.45%
  • Cintas Corp1.43%
  • American Tower Corp1.43%
  • PayPal Holdings Inc1.36%
  • The Cigna Group1.36%
  • T-Mobile US Inc1.29%
  • Hermes International SA1.19%
  • Nike Inc1.16%
  • Domino's Pizza Inc1.14%
  • Tractor Supply Co1.12%
  • Wolters Kluwer NV1.11%
  • ATOSS Software SE1.04%
  • Zoetis Inc0.91%
  • CME Group Inc0.86%
  • Intuit Inc0.79%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,270.03€105.28€261.0612.99%2.03%1.00%1.13%€22.66€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€2,047.23€55.82€394.9023.90%1.83%1.01%1.25%€20.57€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,597.19€145.00-€414.05-20.59%1.43%4.37%3.47%€69.86€6.3426.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,705.50€153.81€1,252.9186.25%2.41%0.60%1.12%€16.25€0.9226.375%
Applied Materials Inc
Applied Materials Inc
9.699€1,603.27€165.30€6,238.86€643.25€4,635.59289.13%5.57%0.30%1.16%€18.52€1.9126.375%
ASML Holding NV
ASML Holding NV
1.667€1,254.95€752.86€2,874.41€1,724.40€1,619.46129.05%2.56%0.46%1.05%€13.14€7.8826.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,165.13€67.15-€254.98-17.95%1.04%3.40%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,652.82€196.19-€354.71-17.67%1.47%3.17%2.61%€52.39€6.2226.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,107.47€840.80€93.634.65%1.88%2.50%2.62%€52.74€21.0426.375%
Booking Holdings Inc
Booking Holdings Inc
10.795€1,550.00€143.58€1,699.98€157.48€149.989.68%1.52%0.96%1.05%€16.25€1.5126.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,377.86€328.43€2,375.68118.65%3.91%0.73%1.60%€31.99€2.4026.375%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%8.92%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.816€1,905.55€176.18€1,603.67€148.27-€301.88-15.84%1.43%1.18%0.99%€18.95€1.7526.375%
CME Group Inc
CME Group Inc
4.932€1,200.00€243.31€958.29€194.30-€241.71-20.14%0.86%5.14%4.10%€49.25€9.9926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€1,976.91€822.30€78.344.13%1.76%0.64%0.67%€12.68€5.2726.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,688.39€142.90€182.6012.13%1.51%1.20%1.34%€20.18€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€2,021.29€135.53€421.2926.33%1.80%1.43%1.81%€29.00€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,607.49€44.59€712.9337.63%2.33%5.10%7.02%€132.96€2.2726.375%
Deere & Co
Deere & Co
4.864€1,906.50€391.95€2,698.12€554.70€791.6241.52%2.41%1.02%1.45%€27.61€5.6826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,272.11€258.50-€730.99-36.49%1.14%2.78%1.76%€35.30€7.1726.375%
Eli Lilly and Co
Eli Lilly and Co
2.26€1,496.12€662.03€2,398.43€1,061.30€902.3160.31%2.14%0.61%0.98%€14.73€6.5226.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,111.55€60.33-€242.75-10.31%1.88%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,495.05€42.09€478.9423.76%2.23%2.06%2.55%€51.41€0.8726.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,333.65€1,598.50-€426.04-24.21%1.19%1.13%0.85%€15.02€18.0038.00%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€885.11€229.20-€114.89-11.49%0.79%2.04%1.81%€18.06€4.680.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,365.33€10.01€345.0317.08%2.11%2.48%2.90%€58.56€0.2526.375%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€3,922.58€379.20€2,619.48201.02%3.50%0.26%0.79%€10.24€0.9926.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.948€1,904.69€212.85€1,718.53€192.05-€186.17-9.77%1.53%2.28%2.06%€39.19€4.3826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,907.19€36.00-€893.31-31.90%1.70%5.56%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,995.20€487.40-€11.66-0.58%1.78%1.55%1.54%€30.84€7.5326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,376.57€156.40€145.386.52%2.12%4.17%4.44%€99.03€6.5226.375%
Nike Inc
Nike Inc
35.752€2,307.58€64.54€1,295.49€36.24-€1,012.09-43.86%1.16%4.06%2.28%€52.61€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,912.28€42.10-€341.00-10.48%2.60%3.82%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,458.04€245.83€453.0822.60%2.19%1.45%1.77%€35.52€3.5526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.223€1,553.93€138.46€2,111.43€188.13€557.5035.88%1.88%0.55%0.75%€11.60€1.0326.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,626.03€86.03-€195.33-10.72%1.45%4.95%4.42%€80.46€4.2626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,528.10€37.63-€578.88-27.47%1.36%1.30%0.95%€19.92€0.4926.375%
Snap-on Inc
Snap-on Inc
6.577€1,773.91€269.70€2,320.46€352.80€546.5530.81%2.07%2.60%3.40%€60.38€9.1826.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,324.53€90.03€304.9415.10%2.07%2.50%2.88%€58.13€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,449.38€148.28-€562.87-27.97%1.29%2.69%1.94%€39.04€3.9926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.732€2,013.00€158.11€2,155.81€169.33€142.817.09%1.92%1.59%1.70%€34.24€2.6926.375%
The Cigna Group
The Cigna Group
6.294€1,511.06€240.07€1,526.06€242.45€15.000.99%1.36%2.29%2.31%€34.96€5.5526.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,852.16€154.68-€169.08-8.37%1.65%3.39%3.10%€62.75€5.2426.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,882.09€307.98-€134.03-6.65%1.68%2.67%2.49%€50.21€8.2226.375%
Tractor Supply Co
Tractor Supply Co
45.47€2,110.24€46.41€1,252.12€27.54-€858.12-40.66%1.12%3.12%1.85%€39.03€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,278.34€364.50€65.552.96%2.03%2.26%2.33%€51.47€8.2326.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,904.31€366.50-€204.73-9.71%1.70%3.23%2.91%€61.44€11.8326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,868.22€206.45€411.1028.21%1.67%1.33%1.70%€24.81€2.7426.375%
Wolters Kluwer NV
Wolters Kluwer NV
21.96€2,400.80€109.33€1,240.74€56.50-€1,160.06-48.32%1.11%4.83%2.50%€59.95€2.7326.375%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,021.90€62.67-€1,286.47-55.73%0.91%3.05%1.35%€31.20€1.9126.375%