Portfolio Value
€107,160.35
Dividend Yield on Portfolio Value
2.07%
Yearly Gross Dividends (FWD)
€2,218.83
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€107,160.35

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  • Cash 6.53%
  • Applied Materials Inc4.45%
  • Broadcom Inc3.91%
  • Lam Research Corp3.13%
  • DBS Group Holdings Ltd3.10%
  • Deere & Co2.80%
  • ASML Holding NV2.79%
  • ITOCHU Corp2.71%
  • Amphenol Corp2.62%
  • Fastenal Co2.42%
  • Eli Lilly and Co2.30%
  • BlackRock Inc2.20%
  • Novo Nordisk A/S2.16%
  • Snap-on Inc2.10%
  • Nexstar Media Group Inc2.04%
  • AGCO Corp2.03%
  • Starbucks Corp2.01%
  • NXP Semiconductors NV2.01%
  • UnitedHealth Group Inc1.90%
  • Costco Wholesale Corp1.90%
  • Williams-Sonoma Inc1.84%
  • MSCI Inc1.83%
  • Cintas Corp1.83%
  • Daikin Industries Ltd1.81%
  • Automatic Data Processing Inc1.80%
  • PayPal Holdings Inc1.78%
  • Alimentation Couche-Tard Inc1.77%
  • Old Dominion Freight Line Inc1.73%
  • Paychex Inc1.70%
  • Texas Roadhouse Inc1.66%
  • Mensch und Maschine Software SE1.65%
  • The Cigna Group1.65%
  • Booking Holdings Inc1.57%
  • D.R. Horton Inc1.56%
  • The Hershey Co1.56%
  • ATOSS Software SE1.56%
  • CME Group Inc1.55%
  • Wolters Kluwer NV1.50%
  • American Tower Corp1.50%
  • Intuit Inc1.49%
  • Lowe's Companies Inc1.45%
  • The Home Depot Inc1.44%
  • Watsco Inc1.35%
  • T-Mobile US Inc1.32%
  • Tractor Supply Co1.31%
  • Domino's Pizza Inc1.22%
  • Hermes International SA1.21%
  • Nike Inc1.14%
  • Zoetis Inc1.12%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,174.25€100.65€161.108.00%2.03%1.06%1.14%€22.93€1.0626.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,896.76€48.06€91.215.05%1.77%1.24%1.30%€23.54€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,603.50€144.45-€420.56-20.78%1.50%4.48%3.55%€71.89€6.4826.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,810.70€75.42€1,205.2475.07%2.62%0.68%1.20%€19.21€0.5226.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,764.61€463.75€2,907.96156.62%4.45%0.43%1.10%€20.36€1.9826.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,988.88€1,601.00€1,431.5691.92%2.79%0.52%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,668.56€79.95-€51.55-3.00%1.56%2.85%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,933.20€228.20-€83.68-4.15%1.80%2.80%2.69%€54.34€6.4126.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,353.97€935.50€330.8316.35%2.20%2.31%2.70%€54.70€21.7426.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,682.69€143.73-€20.17-1.18%1.57%1.11%1.09%€18.61€1.5926.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,186.62€313.68€2,178.79108.51%3.91%0.81%1.69%€34.01€2.5526.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.53%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€1,957.06€171.06-€52.31-2.60%1.83%1.10%1.07%€21.56€1.8826.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,657.89€230.40-€46.31-2.72%1.55%4.38%4.28%€72.89€10.1326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,035.12€805.20€34.221.71%1.90%0.68%0.69%€13.77€5.4526.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,675.94€121.43-€83.37-4.74%1.56%1.46%1.39%€24.42€1.7726.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,939.67€116.73€130.057.19%1.81%1.72%1.85%€33.43€2.0126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,319.12€53.58€1,249.8560.40%3.10%4.41%7.07%€146.40€2.3626.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,995.28€592.30€983.6948.90%2.80%0.97%1.44%€28.99€5.7326.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,305.67€264.00-€703.82-35.03%1.22%2.90%1.88%€37.85€7.6526.375%
Eli Lilly and Co
Eli Lilly and Co
2.409€1,648.73€684.51€2,463.79€1,022.90€815.0649.44%2.30%0.67%1.00%€16.41€6.8126.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,593.78€43.59€567.8528.03%2.42%2.15%2.75%€55.80€0.9426.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,300.60€1,309.00-€708.09-35.25%1.21%1.38%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,593.45€242.00-€110.85-6.50%1.49%2.01%1.89%€32.16€4.880.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,905.56€12.30€885.2543.82%2.71%2.00%2.88%€58.11€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,350.36€297.43€1,795.51115.48%3.13%0.39%0.85%€13.15€1.1726.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,551.96€163.30-€460.17-22.87%1.45%2.75%2.11%€42.46€4.4726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,766.80€33.35-€1,033.70-36.91%1.65%6.01%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,961.32€477.85-€50.90-2.53%1.83%1.63%1.59%€31.96€7.7926.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,189.92€143.03-€59.33-2.64%2.04%4.60%4.48%€100.79€6.5826.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,219.73€31.25-€1,197.07-49.53%1.14%4.81%2.43%€58.71€1.5026.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,318.08€33.24-€956.85-29.22%2.16%4.71%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,152.91€214.75€141.347.03%2.01%1.67%1.79%€35.98€3.5926.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.082€1,706.12€141.21€1,852.42€153.32€146.308.57%1.73%0.69%0.75%€12.72€1.0526.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,826.97€86.97-€209.17-10.27%1.70%5.05%4.53%€92.18€4.3926.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,902.10€46.73-€208.62-9.88%1.78%1.06%0.96%€20.17€0.5026.375%
Snap-on Inc
Snap-on Inc
7.037€1,934.59€274.91€2,255.40€320.50€320.8116.58%2.10%2.96%3.45%€66.74€9.4826.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,155.27€83.12€125.456.18%2.01%2.77%2.94%€59.65€2.3026.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,413.68€144.02-€604.93-29.97%1.32%2.87%2.01%€40.64€4.1426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,777.56€139.23-€241.50-11.96%1.66%2.04%1.80%€36.26€2.8426.375%
The Cigna Group
The Cigna Group
7.348€1,768.46€240.67€1,765.75€240.30-€2.71-0.15%1.65%2.35%2.35%€41.54€5.6526.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,675.08€139.03-€357.36-17.58%1.56%3.86%3.18%€64.69€5.3726.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,542.24€250.95-€483.07-23.85%1.44%3.32%2.53%€51.16€8.3326.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,405.46€27.74-€854.78-37.82%1.31%3.17%1.96%€44.38€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,035.65€324.20-€186.52-8.39%1.90%2.60%2.38%€52.89€8.4226.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,451.34€267.80-€718.81-33.12%1.35%4.56%3.05%€66.17€12.2126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,976.50€201.43€364.8722.64%1.84%1.41%1.73%€27.95€2.8526.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,606.57€66.21-€944.23-37.02%1.50%3.94%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,200.66€61.88-€1,313.50-52.24%1.12%3.17%1.51%€38.04€1.9626.375%