Portfolio Value
€110,766.81
7.75%
Dividend Yield on Portfolio Value
1.85%
Yearly Gross Dividends (FWD)
€2,050.67
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,766.81

  • Cash 9.03%
  • Applied Materials Inc4.83%
  • Broadcom Inc4.13%
  • Lam Research Corp3.28%
  • Novo Nordisk A/S2.62%
  • ASML Holding NV2.42%
  • DBS Group Holdings Ltd2.38%
  • NXP Semiconductors NV2.35%
  • Deere & Co2.33%
  • Amphenol Corp2.31%
  • Fastenal Co2.18%
  • ITOCHU Corp2.12%
  • Starbucks Corp2.11%
  • Snap-on Inc2.05%
  • Nexstar Media Group Inc2.03%
  • UnitedHealth Group Inc2.01%
  • Eli Lilly and Co2.00%
  • AGCO Corp1.96%
  • BlackRock Inc1.96%
  • Old Dominion Freight Line Inc1.95%
  • Evolution AB1.94%
  • Alimentation Couche-Tard Inc1.92%
  • Texas Roadhouse Inc1.90%
  • MSCI Inc1.88%
  • Costco Wholesale Corp1.83%
  • Daikin Industries Ltd1.76%
  • The Hershey Co1.74%
  • Williams-Sonoma Inc1.71%
  • Mensch und Maschine Software SE1.68%
  • The Home Depot Inc1.66%
  • Watsco Inc1.65%
  • Lowe's Companies Inc1.57%
  • D.R. Horton Inc1.56%
  • Booking Holdings Inc1.54%
  • American Tower Corp1.54%
  • Automatic Data Processing Inc1.46%
  • Cintas Corp1.44%
  • Paychex Inc1.43%
  • The Cigna Group1.40%
  • T-Mobile US Inc1.40%
  • PayPal Holdings Inc1.37%
  • Hermes International SA1.23%
  • Nike Inc1.19%
  • Domino's Pizza Inc1.12%
  • Wolters Kluwer NV1.11%
  • ATOSS Software SE1.11%
  • Tractor Supply Co1.07%
  • Zoetis Inc1.01%
  • CME Group Inc0.91%
  • Intuit Inc0.80%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,172.46€100.75€163.488.14%1.96%1.05%1.13%€22.80€1.0626.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€2,126.81€57.99€474.4928.72%1.92%0.97%1.25%€20.65€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,705.14€154.80-€306.10-15.22%1.54%4.12%3.49%€70.26€6.3826.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,557.92€145.42€1,105.3376.09%2.31%0.64%1.13%€16.35€0.9326.375%
Applied Materials Inc
Applied Materials Inc
9.699€1,603.27€165.30€5,345.59€551.15€3,742.32233.42%4.83%0.35%1.16%€18.63€1.9226.375%
ASML Holding NV
ASML Holding NV
1.667€1,254.95€752.86€2,683.72€1,610.00€1,428.77113.85%2.42%0.49%1.05%€13.14€7.8826.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,225.86€70.65-€194.25-13.68%1.11%3.23%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,621.73€192.50-€385.80-19.22%1.46%3.25%2.62%€52.70€6.2626.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,172.39€866.70€158.557.87%1.96%2.44%2.63%€53.04€21.1626.375%
Booking Holdings Inc
Booking Holdings Inc
10.795€1,550.00€143.58€1,708.35€158.25€158.3510.22%1.54%0.96%1.05%€16.35€1.5126.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,570.48€342.88€2,568.30128.28%4.13%0.70%1.61%€32.18€2.4126.375%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%9.03%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.816€1,905.55€176.18€1,594.16€147.39-€311.39-16.34%1.44%1.20%1.00%€19.06€1.7626.375%
CME Group Inc
CME Group Inc
4.932€1,200.00€243.31€1,004.15€203.60-€195.85-16.32%0.91%4.91%4.11%€49.32€10.0026.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€2,027.88€843.50€129.316.81%1.83%0.63%0.67%€12.75€5.3026.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,733.29€146.70€227.5015.11%1.56%1.17%1.35%€20.30€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€1,953.45€130.98€353.4522.09%1.76%1.46%1.78%€28.43€1.9126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,632.73€45.02€738.1738.96%2.38%5.08%7.04%€133.40€2.2826.375%
Deere & Co
Deere & Co
4.864€1,906.50€391.95€2,577.00€529.80€670.5035.17%2.33%1.08%1.46%€27.77€5.7126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,242.58€252.50-€760.52-37.97%1.12%2.86%1.77%€35.51€7.2226.375%
Eli Lilly and Co
Eli Lilly and Co
2.26€1,496.12€662.03€2,212.66€979.10€716.5447.89%2.00%0.67%0.99%€14.81€6.5526.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,144.45€61.27-€209.85-8.91%1.94%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,415.32€40.75€399.2119.80%2.18%2.14%2.56%€51.70€0.8726.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,364.11€1,635.00-€395.59-22.48%1.23%1.10%0.85%€15.02€18.0038.00%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€888.97€230.20-€111.03-11.10%0.80%2.04%1.82%€18.17€4.700.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,347.33€9.93€327.0316.19%2.12%2.52%2.93%€59.22€0.2526.375%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€3,636.04€351.50€2,332.94179.03%3.28%0.28%0.79%€10.30€1.0026.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.948€1,904.69€212.85€1,736.87€194.10-€167.82-8.81%1.57%2.27%2.07%€39.42€4.4126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,862.16€35.15-€938.34-33.51%1.68%5.69%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,087.30€509.90€80.444.01%1.88%1.49%1.55%€31.02€7.5826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,248.93€148.00€17.740.80%2.03%4.43%4.46%€99.60€6.5526.375%
Nike Inc
Nike Inc
35.752€2,307.58€64.54€1,315.96€36.81-€991.62-42.97%1.19%4.02%2.29%€52.92€1.4826.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,898.28€41.90-€355.01-10.91%2.62%3.84%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,602.02€260.23€597.0629.78%2.35%1.37%1.78%€35.73€3.5726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.223€1,553.93€138.46€2,164.74€192.88€610.8139.31%1.95%0.54%0.75%€11.67€1.0426.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,589.08€84.08-€232.28-12.75%1.43%5.09%4.44%€80.93€4.2826.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,518.36€37.39-€588.63-27.94%1.37%1.32%0.95%€20.04€0.4926.375%
Snap-on Inc
Snap-on Inc
6.577€1,773.91€269.70€2,273.77€345.70€499.8628.18%2.05%2.67%3.42%€60.73€9.2326.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,339.38€90.60€319.7915.83%2.11%2.50%2.89%€58.46€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,546.34€158.20-€465.91-23.15%1.40%2.54%1.95%€39.27€4.0226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.732€2,013.00€158.11€2,099.47€164.90€86.474.30%1.90%1.64%1.71%€34.44€2.7026.375%
The Cigna Group
The Cigna Group
6.294€1,511.06€240.07€1,549.35€246.15€38.292.53%1.40%2.27%2.33%€35.16€5.5926.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,931.79€161.33-€89.45-4.43%1.74%3.27%3.12%€63.11€5.2726.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,835.80€300.40-€180.32-8.94%1.66%2.75%2.50%€50.50€8.2626.375%
Tractor Supply Co
Tractor Supply Co
45.47€2,110.24€46.41€1,190.74€26.19-€919.50-43.57%1.07%3.30%1.86%€39.26€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,227.71€356.40€14.920.67%2.01%2.32%2.34%€51.76€8.2826.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,832.61€352.70-€276.43-13.11%1.65%3.37%2.93%€61.80€11.8926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,894.92€209.40€437.8030.05%1.71%1.32%1.71%€24.95€2.7626.375%
Wolters Kluwer NV
Wolters Kluwer NV
21.96€2,400.80€109.33€1,234.81€56.23-€1,165.98-48.57%1.11%4.86%2.50%€59.95€2.7326.375%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,121.85€68.80-€1,186.52-51.40%1.01%2.80%1.36%€31.37€1.9226.375%