Portfolio Value
€104,676.75
2.06%
Dividend Yield on Portfolio Value
1.93%
Yearly Gross Dividends (FWD)
€2,019.79
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,676.75

  • Cash 12.42%
  • Broadcom Inc4.80%
  • Applied Materials Inc3.45%
  • Novo Nordisk A/S2.58%
  • ITOCHU Corp2.50%
  • Lam Research Corp2.49%
  • Nexstar Media Group Inc2.44%
  • NXP Semiconductors NV2.40%
  • BlackRock Inc2.26%
  • Starbucks Corp2.24%
  • Deere & Co2.24%
  • DBS Group Holdings Ltd2.19%
  • ASML Holding NV2.13%
  • Fastenal Co2.08%
  • UnitedHealth Group Inc2.03%
  • AGCO Corp2.02%
  • Costco Wholesale Corp2.00%
  • Evolution AB1.96%
  • Snap-on Inc1.92%
  • MSCI Inc1.90%
  • Daikin Industries Ltd1.90%
  • The Hershey Co1.85%
  • Eli Lilly and Co1.82%
  • Amphenol Corp1.82%
  • Texas Roadhouse Inc1.79%
  • Old Dominion Freight Line Inc1.79%
  • Watsco Inc1.77%
  • Mensch und Maschine Software SE1.68%
  • Alimentation Couche-Tard Inc1.68%
  • Lowe's Companies Inc1.58%
  • American Tower Corp1.54%
  • The Home Depot Inc1.51%
  • T-Mobile US Inc1.50%
  • PayPal Holdings Inc1.50%
  • The Cigna Group1.47%
  • Automatic Data Processing Inc1.44%
  • Cintas Corp1.42%
  • Booking Holdings Inc1.32%
  • D.R. Horton Inc1.30%
  • Paychex Inc1.28%
  • Williams-Sonoma Inc1.24%
  • Hermes International SA1.23%
  • Domino's Pizza Inc1.22%
  • Nike Inc1.18%
  • Wolters Kluwer NV1.10%
  • Tractor Supply Co1.08%
  • CME Group Inc0.98%
  • ATOSS Software SE0.98%
  • Zoetis Inc0.96%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.031€1,954.92€92.96€2,114.66€100.55€159.748.17%2.02%1.02%1.11%€21.64€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
35.706€1,602.33€44.88€1,762.08€49.35€159.759.97%1.68%1.15%1.27%€20.30€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,609.58€146.13-€401.66-19.97%1.54%4.25%3.40%€68.38€6.2126.375%
Amphenol Corp
Amphenol Corp
17.183€1,402.59€81.63€1,902.31€110.71€499.7235.63%1.82%0.82%1.11%€15.54€0.9026.375%
Applied Materials Inc
Applied Materials Inc
9.568€1,550.01€162.00€3,612.25€377.53€2,062.24133.05%3.45%0.48%1.12%€17.39€1.8226.375%
ASML Holding NV
ASML Holding NV
1.63€1,201.74€737.17€2,228.50€1,367.00€1,026.7685.44%2.13%0.58%1.07%€12.85€7.8826.375%
ATOSS Software SE
ATOSS Software SE
14.563€1,200.00€82.40€1,026.72€70.50-€173.28-14.44%0.98%3.46%2.96%€35.53€2.4426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,504.04€178.53-€503.49-25.08%1.44%3.41%2.55%€51.29€6.0926.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,363.34€946.70€358.7917.90%2.26%2.13%2.51%€50.24€20.1226.375%
Booking Holdings Inc
Booking Holdings Inc
10.451€1,500.00€143.53€1,383.41€132.38-€116.59-7.77%1.32%1.11%1.03%€15.40€1.4726.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€5,023.62€376.87€3,021.44150.91%4.80%0.62%1.56%€31.20€2.3426.375%
EUR Cash
Cash EUR
13,000€13,000.00€1.00€13,000.00€1.00€0.000.00%12.42%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.476€1,852.52€176.84€1,489.74€142.21-€362.78-19.58%1.42%1.18%0.95%€17.51€1.6726.375%
CME Group Inc
CME Group Inc
4.044€1,000.00€247.25€1,030.03€254.68€30.033.00%0.98%3.82%3.94%€39.36€9.7326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.343€1,846.43€788.21€2,090.22€892.28€243.7913.20%2.00%0.57%0.64%€11.81€5.0426.375%
D.R. Horton Inc
D.R. Horton Inc
11.397€1,452.65€127.46€1,359.62€119.30-€93.03-6.40%1.30%1.37%1.28%€18.57€1.6326.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.523€1,550.00€106.72€1,988.18€136.89€438.1828.27%1.90%1.38%1.77%€27.51€1.8926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
56.754€1,821.85€32.10€2,291.95€40.38€470.1025.80%2.19%5.49%6.91%€125.83€2.2226.375%
Deere & Co
Deere & Co
4.756€1,851.84€389.36€2,342.03€492.43€490.1926.47%2.24%1.13%1.43%€26.42€5.5626.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,282.03€260.52-€721.07-36.00%1.22%2.70%1.73%€34.56€7.0226.375%
Eli Lilly and Co
Eli Lilly and Co
2.209€1,443.66€653.63€1,905.36€862.67€461.7031.98%1.82%0.71%0.94%€13.60€6.1626.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,054.50€58.70-€299.80-12.73%1.96%5.01%4.37%€102.90€2.9426.375%
Fastenal Co
Fastenal Co
57.825€1,957.41€33.85€2,178.26€37.67€220.8611.28%2.08%2.22%2.47%€48.34€0.8426.375%
Hermes International SA
Hermes International SA
0.803€1,709.89€2,128.21€1,284.10€1,598.25-€425.79-24.90%1.23%1.13%0.85%€14.46€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,619.86€11.18€620.1831.01%2.50%2.13%2.79%€55.78€0.2426.375%
Lam Research Corp
Lam Research Corp
10.16€1,253.10€123.33€2,604.60€256.35€1,351.50107.85%2.49%0.38%0.79%€9.84€0.9726.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.644€1,848.32€213.83€1,656.29€191.62-€192.03-10.39%1.58%2.24%2.00%€37.06€4.2926.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
50.36€2,700.50€53.62€1,762.59€35.00-€937.91-34.73%1.68%5.71%3.73%€100.72€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€1,993.55€488.18-€7.95-0.40%1.90%1.48%1.47%€29.41€7.2026.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,550.27€169.07€337.0415.23%2.44%3.77%4.35%€96.22€6.3826.375%
Nike Inc
Nike Inc
34.412€2,257.58€65.60€1,239.13€36.01-€1,018.45-45.11%1.18%4.00%2.20%€49.57€1.4426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,702.51€39.07-€550.77-16.93%2.58%4.12%3.42%€111.26€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,512.03€251.23€507.0725.29%2.40%1.38%1.73%€34.77€3.4826.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.977€1,501.89€136.82€1,870.38€170.39€368.4924.54%1.79%0.59%0.73%€11.01€1.0026.375%
Paychex Inc
Paychex Inc
17.602€1,707.95€97.03€1,342.74€76.29-€365.21-21.38%1.28%5.35%4.21%€71.84€4.0826.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,568.10€38.62-€538.88-25.58%1.50%1.24%0.93%€19.50€0.4826.375%
Snap-on Inc
Snap-on Inc
6.396€1,713.88€267.95€2,007.78€313.90€293.9017.15%1.92%2.80%3.28%€56.16€8.7826.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,343.54€91.18€334.1516.63%2.24%2.39%2.79%€55.98€2.1826.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,572.84€161.57-€433.00-21.59%1.50%2.33%1.83%€36.73€3.7726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.357€1,957.40€158.41€1,874.51€151.70-€82.89-4.23%1.79%1.74%1.66%€32.53€2.6326.375%
The Cigna Group
The Cigna Group
6.071€1,454.99€239.68€1,534.25€252.73€79.265.45%1.47%2.13%2.25%€32.74€5.3926.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,939.10€162.90-€71.03-3.53%1.85%3.10%2.99%€60.17€5.0526.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,585.58€260.81-€421.44-21.00%1.51%3.07%2.43%€48.74€8.0226.375%
Tractor Supply Co
Tractor Supply Co
43.303€2,053.54€47.42€1,131.42€26.13-€922.12-44.90%1.08%3.18%1.75%€36.02€0.8326.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,126.83€341.70-€76.58-3.48%2.03%2.34%2.26%€49.74€7.9926.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,852.62€356.55-€256.42-12.16%1.77%3.25%2.85%€60.14€11.5826.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.745€1,403.01€160.43€1,301.33€148.81-€101.68-7.25%1.24%1.75%1.62%€22.79€2.6126.375%
Wolters Kluwer NV
Wolters Kluwer NV
19.71€2,250.80€114.20€1,155.01€58.60-€1,095.79-48.68%1.10%4.49%2.30%€51.84€2.6326.375%
Zoetis Inc
Zoetis Inc
15.512€2,253.30€145.26€1,003.36€64.68-€1,249.94-55.47%0.96%2.85%1.27%€28.62€1.8526.375%