Portfolio Value
€114,598.27
Dividend Yield on Portfolio Value
1.97%
Yearly Gross Dividends (FWD)
€2,252.21
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€114,598.27

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  • Cash 5.24%
  • Broadcom Inc3.33%
  • Applied Materials Inc2.88%
  • ITOCHU Corp2.78%
  • Eli Lilly and Co2.72%
  • DBS Group Holdings Ltd2.69%
  • Deere & Co2.67%
  • Fastenal Co2.49%
  • BlackRock Inc2.40%
  • Amphenol Corp2.29%
  • Novo Nordisk A/S2.26%
  • Starbucks Corp2.21%
  • Nexstar Media Group Inc2.19%
  • MSCI Inc2.14%
  • ASML Holding NV2.14%
  • Williams-Sonoma Inc2.08%
  • Costco Wholesale Corp2.07%
  • Snap-on Inc2.07%
  • NXP Semiconductors NV2.05%
  • Cintas Corp2.05%
  • Automatic Data Processing Inc2.02%
  • UnitedHealth Group Inc2.02%
  • Wolters Kluwer NV1.95%
  • Paychex Inc1.95%
  • Texas Roadhouse Inc1.94%
  • PayPal Holdings Inc1.91%
  • AGCO Corp1.90%
  • Lam Research Corp1.89%
  • Alimentation Couche-Tard Inc1.87%
  • The Cigna Group1.87%
  • Daikin Industries Ltd1.84%
  • Intuit Inc1.83%
  • ATOSS Software SE1.81%
  • D.R. Horton Inc1.79%
  • Old Dominion Freight Line Inc1.76%
  • CME Group Inc1.74%
  • The Home Depot Inc1.72%
  • American Tower Corp1.70%
  • Lowe's Companies Inc1.70%
  • Booking Holdings Inc1.65%
  • The Hershey Co1.64%
  • Mensch und Maschine Software SE1.60%
  • Tractor Supply Co1.50%
  • Watsco Inc1.39%
  • Zoetis Inc1.32%
  • Domino's Pizza Inc1.32%
  • Nike Inc1.22%
  • T-Mobile US Inc1.21%
  • Hermes International SA1.18%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,175.87€100.73€162.728.08%1.90%1.06%1.15%€23.05€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,147.98€54.33€339.0318.74%1.87%1.13%1.34%€24.20€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,947.44€174.18-€89.78-4.41%1.70%3.78%3.61%€73.58€6.5826.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,626.74€69.23€968.1858.37%2.29%0.77%1.22%€20.25€0.5326.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,299.01€321.10€1,442.3677.69%2.88%0.62%1.10%€20.47€1.9926.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,454.77€1,314.90€897.4557.63%2.14%0.61%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,074.71€94.10€254.6013.99%1.81%2.42%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,313.05€271.73€286.7414.15%2.02%2.42%2.76%€56.02€6.5826.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,754.68€1,094.75€731.5436.16%2.40%2.00%2.72%€54.98€21.8526.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,893.47€152.23€87.394.84%1.65%1.05%1.10%€19.88€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,812.73€285.28€1,799.2289.36%3.33%0.90%1.70%€34.23€2.5626.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.24%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,344.21€204.90€334.8416.66%2.05%0.92%1.08%€21.67€1.8926.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,991.71€275.80€281.3816.45%1.74%3.69%4.30%€73.54€10.1826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,374.69€939.55€373.7918.68%2.07%0.58%0.69%€13.85€5.4826.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€2,048.95€139.98€189.6410.20%1.79%1.27%1.40%€26.04€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,112.26€120.98€202.6410.61%1.84%1.67%1.85%€35.32€2.0226.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,084.78€49.79€1,015.5149.08%2.69%4.79%7.14%€147.65€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,058.49€604.80€1,046.9052.04%2.67%0.95%1.45%€29.14€5.7626.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,510.85€304.00-€505.10-25.06%1.32%2.53%1.90%€38.23€7.6926.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€3,121.03€1,270.40€1,422.3083.73%2.72%0.54%0.99%€16.82€6.8526.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,857.22€48.02€831.2941.03%2.49%1.96%2.77%€56.09€0.9426.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,349.28€1,358.00-€659.41-32.83%1.18%1.33%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€2,100.32€318.00€390.0022.80%1.83%1.60%1.97%€33.66€5.1026.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,190.33€13.50€1,170.0257.91%2.78%1.83%2.89%€58.44€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,168.62€192.36€611.3039.25%1.89%0.63%0.88%€13.74€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,943.99€204.55-€68.14-3.39%1.70%2.22%2.14%€43.11€4.5426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,831.70€34.58-€968.80-34.59%1.60%5.78%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,456.11€598.40€443.8922.06%2.14%1.31%1.60%€32.12€7.8326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,508.40€163.83€259.1511.52%2.19%4.04%4.50%€101.31€6.6226.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,400.17€35.59-€1,026.30-42.30%1.22%4.30%2.48%€60.18€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,589.16€37.13-€685.77-20.94%2.26%4.22%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,353.62€234.00€335.2816.61%2.05%1.54%1.80%€36.28€3.6126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,018.56€158.92€212.4411.76%1.76%0.67%0.74%€13.44€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,231.14€106.21€195.009.58%1.95%4.15%4.55%€92.67€4.4126.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,183.43€53.53€68.983.26%1.91%0.93%0.96%€20.31€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,370.87€329.90€386.2819.46%2.07%2.89%3.45%€68.52€9.5326.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,537.37€97.85€507.5525.00%2.21%2.29%2.86%€58.12€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,386.88€141.29-€631.73-31.30%1.21%2.95%2.02%€40.86€4.1626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,227.96€173.90€202.6510.01%1.94%1.64%1.81%€36.58€2.8526.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,142.09€276.20€273.6314.64%1.87%2.06%2.36%€44.08€5.6826.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,881.11€156.13-€151.33-7.45%1.64%3.46%3.20%€65.03€5.4026.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,969.98€320.55-€55.33-2.73%1.72%2.61%2.54%€51.43€8.3726.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,713.32€32.70-€596.92-25.84%1.50%2.69%2.00%€46.13€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,312.56€368.30€90.394.07%2.02%2.30%2.39%€53.16€8.4726.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,595.68€284.40-€624.47-28.13%1.39%4.41%3.17%€70.36€12.5426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,387.40€243.30€775.7748.14%2.08%1.18%1.74%€28.10€2.8626.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,232.12€91.99-€318.68-12.49%1.95%2.83%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,511.50€77.90-€1,002.66-39.88%1.32%2.52%1.52%€38.14€1.9726.375%