Portfolio Value
€110,263.45
7.26%
Dividend Yield on Portfolio Value
1.90%
Yearly Gross Dividends (FWD)
€2,089.82
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,263.45

  • Cash 7.26%
  • Applied Materials Inc4.34%
  • Broadcom Inc3.93%
  • Lam Research Corp2.73%
  • Novo Nordisk A/S2.70%
  • DBS Group Holdings Ltd2.55%
  • ASML Holding NV2.41%
  • Deere & Co2.37%
  • Eli Lilly and Co2.26%
  • Amphenol Corp2.25%
  • Fastenal Co2.21%
  • ITOCHU Corp2.18%
  • NXP Semiconductors NV2.17%
  • Snap-on Inc2.17%
  • Nexstar Media Group Inc2.16%
  • UnitedHealth Group Inc2.12%
  • Starbucks Corp2.12%
  • Old Dominion Freight Line Inc2.02%
  • BlackRock Inc2.01%
  • MSCI Inc1.97%
  • AGCO Corp1.94%
  • Alimentation Couche-Tard Inc1.93%
  • Daikin Industries Ltd1.92%
  • Evolution AB1.92%
  • Texas Roadhouse Inc1.89%
  • Costco Wholesale Corp1.86%
  • Mensch und Maschine Software SE1.78%
  • Paychex Inc1.71%
  • The Hershey Co1.68%
  • The Home Depot Inc1.66%
  • Automatic Data Processing Inc1.66%
  • Williams-Sonoma Inc1.63%
  • Lowe's Companies Inc1.62%
  • Booking Holdings Inc1.61%
  • Cintas Corp1.60%
  • Watsco Inc1.60%
  • D.R. Horton Inc1.51%
  • The Cigna Group1.48%
  • PayPal Holdings Inc1.47%
  • American Tower Corp1.44%
  • T-Mobile US Inc1.44%
  • Hermes International SA1.27%
  • ATOSS Software SE1.25%
  • Nike Inc1.23%
  • Intuit Inc1.23%
  • Wolters Kluwer NV1.23%
  • Domino's Pizza Inc1.23%
  • Tractor Supply Co1.15%
  • CME Group Inc1.13%
  • Zoetis Inc1.03%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,136.02€99.06€127.046.32%1.94%1.06%1.13%€22.64€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.563€1,702.33€45.32€2,127.55€56.64€425.2224.98%1.93%0.99%1.24%€21.11€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,587.83€144.15-€423.41-21.05%1.44%4.39%3.47%€69.79€6.3426.375%
Amphenol Corp
Amphenol Corp
17.935€1,502.59€83.78€2,483.53€138.47€980.9465.28%2.25%0.67%1.10%€16.56€0.9226.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,782.79€488.05€3,129.52189.29%4.34%0.39%1.13%€18.69€1.9126.375%
ASML Holding NV
ASML Holding NV
1.732€1,354.95€782.37€2,659.78€1,535.80€1,304.8396.30%2.41%0.51%1.01%€13.65€7.8826.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,377.85€73.65-€142.26-9.36%1.25%3.09%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,828.15€215.80-€188.73-9.36%1.66%2.94%2.66%€53.74€6.3426.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,216.25€884.20€202.4110.05%2.01%2.38%2.62%€52.68€21.0226.375%
Booking Holdings Inc
Booking Holdings Inc
11.127€1,602.86€144.06€1,778.57€159.85€175.7110.96%1.61%0.96%1.07%€17.12€1.5426.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,332.77€324.63€2,324.94115.79%3.93%0.76%1.63%€32.82€2.4626.375%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%7.26%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€1,763.46€158.38-€192.09-9.82%1.60%1.10%1.00%€19.49€1.7526.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,245.13€210.35-€159.07-11.33%1.13%4.74%4.21%€59.05€9.9826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€2,052.32€832.95€103.755.32%1.86%0.63%0.67%€12.98€5.2726.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,662.04€136.48€106.266.83%1.51%1.25%1.34%€20.78€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€2,119.23€138.13€459.6127.69%1.92%1.41%1.80%€29.88€1.9526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€2,812.87€47.24€868.3144.65%2.55%4.82%6.97%€135.53€2.2826.375%
Deere & Co
Deere & Co
4.954€1,956.50€394.93€2,617.22€528.30€660.7233.77%2.37%1.07%1.44%€28.09€5.6726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,352.65€273.50-€656.84-32.69%1.23%2.69%1.81%€36.44€7.3726.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,487.21€1,078.10€941.0960.87%2.26%0.60%0.97%€15.02€6.5126.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,116.10€60.46-€238.20-10.12%1.92%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,432.37€41.03€416.2620.65%2.21%2.11%2.55%€51.35€0.8726.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,396.20€1,615.50-€413.29-22.84%1.27%1.11%0.86%€15.56€18.0038.00%
Intuit Inc
Intuit Inc
5.516€1,400.00€253.79€1,357.02€246.00-€42.98-3.07%1.23%1.90%1.84%€25.78€4.670.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,399.83€10.16€379.5318.79%2.18%2.44%2.90%€58.65€0.2526.375%
Lam Research Corp
Lam Research Corp
10.516€1,353.10€128.67€3,014.05€286.63€1,660.95122.75%2.73%0.35%0.77%€10.40€0.9926.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.202€1,954.69€212.42€1,782.23€193.68-€172.46-8.82%1.62%2.26%2.06%€40.26€4.3826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,957.52€36.95-€842.98-30.10%1.78%5.41%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,174.09€531.10€167.238.33%1.97%1.42%1.54%€30.81€7.5326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,384.55€156.93€153.366.87%2.16%4.15%4.43%€98.93€6.5126.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,357.64€37.70-€959.16-41.40%1.23%3.94%2.31%€53.57€1.4926.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,981.80€43.11-€271.48-8.34%2.70%3.73%3.42%€111.24€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,390.54€239.08€385.5819.23%2.17%1.49%1.77%€35.49€3.5526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,224.05€193.65€620.1238.66%2.02%0.55%0.74%€11.86€1.0326.375%
Paychex Inc
Paychex Inc
19.98€1,921.36€96.16€1,881.94€94.19-€39.42-2.05%1.71%4.51%4.42%€84.97€4.2526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,617.55€39.74-€493.17-23.37%1.47%1.23%0.95%€19.95€0.4926.375%
Snap-on Inc
Snap-on Inc
6.715€1,823.91€271.64€2,389.70€355.90€565.7931.02%2.17%2.57%3.38%€61.58€9.1726.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,334.73€90.42€315.1415.60%2.12%2.49%2.88%€58.07€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,586.12€162.27-€426.13-21.18%1.44%2.45%1.94%€39.00€3.9926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,088.77€163.60€69.713.45%1.89%1.68%1.74%€35.08€2.7526.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,627.02€250.45€65.964.23%1.48%2.22%2.31%€36.04€5.5526.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,848.57€154.38-€172.67-8.54%1.68%3.40%3.10%€62.68€5.2326.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,835.65€300.38-€180.47-8.95%1.66%2.73%2.49%€50.16€8.2126.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,262.85€26.68-€897.39-41.54%1.15%3.21%1.88%€40.59€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,338.97€374.20€126.185.70%2.12%2.20%2.32%€51.41€8.2326.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,761.43€339.00-€347.61-16.48%1.60%3.48%2.91%€61.38€11.8126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€1,802.73€193.78€295.6119.61%1.63%1.41%1.69%€25.48€2.7426.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,356.84€59.50-€1,093.96-44.64%1.23%4.58%2.54%€62.26€2.7326.375%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,139.38€66.78-€1,218.99-51.69%1.03%2.86%1.38%€32.61€1.9126.375%