Portfolio Value
€103,879.01
1.27%
Dividend Yield on Portfolio Value
1.84%
Yearly Gross Dividends (FWD)
€1,909.28
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€103,879.01

  • Cash 16.37%
  • Broadcom Inc4.38%
  • Applied Materials Inc2.94%
  • Nexstar Media Group Inc2.51%
  • NXP Semiconductors NV2.38%
  • ITOCHU Corp2.35%
  • Starbucks Corp2.23%
  • Novo Nordisk A/S2.20%
  • Deere & Co2.16%
  • BlackRock Inc2.13%
  • Amphenol Corp2.07%
  • Fastenal Co2.04%
  • DBS Group Holdings Ltd2.01%
  • Lam Research Corp2.00%
  • MSCI Inc2.00%
  • Evolution AB1.98%
  • Snap-on Inc1.94%
  • AGCO Corp1.92%
  • UnitedHealth Group Inc1.89%
  • Costco Wholesale Corp1.87%
  • Old Dominion Freight Line Inc1.85%
  • The Hershey Co1.85%
  • Mensch und Maschine Software SE1.84%
  • Watsco Inc1.82%
  • ASML Holding NV1.81%
  • PayPal Holdings Inc1.62%
  • The Home Depot Inc1.61%
  • Lowe's Companies Inc1.61%
  • T-Mobile US Inc1.60%
  • American Tower Corp1.60%
  • Texas Roadhouse Inc1.59%
  • Daikin Industries Ltd1.59%
  • Alimentation Couche-Tard Inc1.58%
  • Eli Lilly and Co1.51%
  • Automatic Data Processing Inc1.46%
  • Cintas Corp1.44%
  • Zoetis Inc1.41%
  • The Cigna Group1.40%
  • Booking Holdings Inc1.39%
  • D.R. Horton Inc1.39%
  • Domino's Pizza Inc1.34%
  • Williams-Sonoma Inc1.26%
  • Paychex Inc1.25%
  • Nike Inc1.21%
  • Wolters Kluwer NV1.20%
  • Hermes International SA1.19%
  • Tractor Supply Co1.19%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€1,997.78€97.24€92.864.87%1.92%1.06%1.11%€21.09€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,641.93€47.40€92.465.97%1.58%1.20%1.27%€19.72€0.5735.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,664.60€152.25-€334.25-16.72%1.60%4.07%3.39%€67.70€6.1926.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€2,152.46€128.56€802.4659.44%2.07%0.70%1.12%€15.11€0.9026.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,055.99€324.00€1,555.98103.73%2.94%0.56%1.14%€17.10€1.8126.375%
ASML Holding NV
ASML Holding NV
1.593€1,151.74€723.20€1,883.67€1,182.80€731.9363.55%1.81%0.65%1.07%€12.33€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,518.49€181.39-€479.88-24.01%1.46%3.35%2.54%€50.83€6.0726.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,217.55€888.30€213.0010.63%2.13%2.26%2.50%€50.11€20.0726.375%
Booking Holdings Inc
Booking Holdings Inc
9.751€1,400.00€143.57€1,444.67€148.15€44.673.19%1.39%0.99%1.02%€14.34€1.470.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,552.76€342.03€2,556.15128.02%4.38%0.68%1.56%€31.08€2.3326.375%
EUR Cash
Cash EUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%16.37%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.129€1,802.52€177.95€1,496.80€147.77-€305.72-16.96%1.44%1.13%0.94%€16.89€1.6726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,945.95€852.15€149.528.32%1.87%0.59%0.64%€11.48€5.0326.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,440.04€130.88€37.392.67%1.39%1.24%1.27%€17.88€1.6326.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,647.27€116.40€147.279.82%1.59%1.61%1.76%€26.44€1.8726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,089.09€38.03€339.0919.38%2.01%5.90%7.05%€123.29€2.2426.375%
Deere & Co
Deere & Co
4.657€1,801.84€386.92€2,241.83€481.40€439.9924.42%2.16%1.15%1.43%€25.81€5.5426.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,390.22€282.50-€612.88-30.60%1.34%2.48%1.72%€34.47€7.0026.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,568.99€730.10€175.3312.58%1.51%0.84%0.95%€13.20€6.1426.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,053.80€58.68-€300.50-12.76%1.98%5.03%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
56.515€1,907.41€33.75€2,119.04€37.50€211.6311.10%2.04%2.22%2.47%€47.13€0.8326.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,234.45€1,601.75-€419.45-25.36%1.19%1.12%0.84%€13.87€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,444.46€10.44€444.7822.24%2.35%2.25%2.75%€55.03€0.2326.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,077.73€208.80€877.7373.14%2.00%0.46%0.80%€9.62€0.9726.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.393€1,798.32€214.27€1,671.64€199.18-€126.68-7.04%1.61%2.13%1.98%€35.53€4.2326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,911.80€39.98-€688.70-26.48%1.84%5.00%3.68%€95.65€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,077.33€508.70€75.833.79%2.00%1.41%1.47%€29.34€7.1826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,609.14€172.98€395.9117.89%2.51%4.07%4.80%€106.30€7.0526.375%
Nike Inc
Nike Inc
32.858€2,199.53€66.94€1,252.88€38.13-€946.65-43.04%1.21%3.77%2.15%€47.21€1.4426.375%
Novo Nordisk A/S
Novo Nordisk A/S
66.631€3,153.28€47.32€2,284.61€34.29-€868.67-27.55%2.20%4.69%3.40%€107.15€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€2,474.39€248.35€475.8623.81%2.38%1.40%1.73%€34.56€3.4726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€1,924.86€180.13€472.9732.58%1.85%0.56%0.74%€10.69€1.0026.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,299.32€79.63-€308.63-19.19%1.25%5.07%4.10%€65.87€4.0426.375%
PayPal Holdings Inc
PayPal Holdings Inc
39.334€2,056.99€52.30€1,683.49€42.80-€373.50-18.16%1.62%1.12%0.92%€18.84€0.4826.375%
Snap-on Inc
Snap-on Inc
6.245€1,663.88€266.45€2,017.04€323.00€353.1621.23%1.94%2.71%3.29%€54.69€8.7626.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,318.29€90.20€308.9015.37%2.23%2.41%2.78%€55.83€2.1726.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,666.78€171.22-€339.06-16.90%1.60%2.20%1.83%€36.63€3.7626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,650.47€137.65-€256.93-13.47%1.59%1.91%1.65%€31.48€2.6326.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,459.32€248.90€54.333.87%1.40%2.16%2.24%€31.54€5.380.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,921.24€161.40-€88.89-4.42%1.85%3.12%2.99%€60.01€5.0426.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,674.30€275.40-€332.72-16.58%1.61%2.90%2.42%€48.62€8.0026.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,232.56€29.70-€770.98-38.48%1.19%2.79%1.72%€34.43€0.8326.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,959.40€314.80-€244.01-11.07%1.89%2.53%2.25%€49.61€7.9726.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,889.87€365.80-€208.33-9.93%1.82%3.09%2.78%€58.32€11.2926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,313.52€155.80-€39.49-2.92%1.26%1.67%1.62%€21.92€2.6026.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,244.79€65.86-€956.01-43.44%1.20%3.99%2.26%€49.71€2.6326.375%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,462.42€97.58-€740.88-33.63%1.41%1.89%1.25%€27.58€1.8426.375%