Portfolio Value
€108,010.78
Dividend Yield on Portfolio Value
2.03%
Yearly Gross Dividends (FWD)
€2,188.88
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€108,010.78

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  • Cash 6.48%
  • Broadcom Inc3.93%
  • Applied Materials Inc3.92%
  • DBS Group Holdings Ltd3.03%
  • Deere & Co2.87%
  • Lam Research Corp2.83%
  • ITOCHU Corp2.81%
  • ASML Holding NV2.63%
  • Amphenol Corp2.50%
  • Fastenal Co2.41%
  • Eli Lilly and Co2.28%
  • Novo Nordisk A/S2.23%
  • BlackRock Inc2.17%
  • Snap-on Inc2.10%
  • AGCO Corp2.10%
  • Nexstar Media Group Inc2.07%
  • Starbucks Corp2.00%
  • Paychex Inc1.95%
  • NXP Semiconductors NV1.92%
  • UnitedHealth Group Inc1.89%
  • Automatic Data Processing Inc1.85%
  • Williams-Sonoma Inc1.85%
  • MSCI Inc1.84%
  • Cintas Corp1.84%
  • Costco Wholesale Corp1.84%
  • Alimentation Couche-Tard Inc1.81%
  • Daikin Industries Ltd1.79%
  • PayPal Holdings Inc1.74%
  • ATOSS Software SE1.74%
  • Old Dominion Freight Line Inc1.73%
  • Texas Roadhouse Inc1.72%
  • Mensch und Maschine Software SE1.70%
  • The Hershey Co1.63%
  • The Cigna Group1.63%
  • D.R. Horton Inc1.61%
  • American Tower Corp1.57%
  • Booking Holdings Inc1.56%
  • CME Group Inc1.56%
  • Intuit Inc1.56%
  • Lowe's Companies Inc1.51%
  • The Home Depot Inc1.51%
  • Wolters Kluwer NV1.51%
  • Watsco Inc1.43%
  • Tractor Supply Co1.34%
  • T-Mobile US Inc1.29%
  • Hermes International SA1.26%
  • Domino's Pizza Inc1.19%
  • Nike Inc1.14%
  • Zoetis Inc1.14%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,272.73€105.40€263.7513.13%2.10%0.99%1.13%€22.60€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,953.40€49.50€147.858.19%1.81%1.17%1.27%€22.91€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,698.41€153.00-€325.65-16.09%1.57%4.18%3.51%€70.97€6.3926.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,699.64€72.44€1,094.1868.15%2.50%0.70%1.18%€18.96€0.5126.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€4,233.00€412.35€2,379.73128.41%3.92%0.47%1.08%€20.09€1.9626.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,841.59€1,522.10€1,284.2782.47%2.63%0.55%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,879.35€90.05€159.249.26%1.74%2.53%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,995.25€235.53-€21.63-1.07%1.85%2.69%2.66%€53.65€6.3326.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,339.82€933.50€325.9816.19%2.17%2.25%2.61%€52.59€20.9826.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,682.98€143.75-€19.88-1.17%1.56%1.07%1.06%€17.98€1.5426.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,245.01€318.05€2,237.18111.42%3.93%0.77%1.63%€32.76€2.4526.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.48%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,984.72€173.81-€20.83-1.04%1.84%1.07%1.06%€21.24€1.8626.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,682.54€233.83-€21.66-1.27%1.56%4.26%4.20%€71.65€9.9626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,984.19€785.05-€16.71-0.83%1.84%0.69%0.68%€13.60€5.3826.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,740.12€126.08-€19.19-1.09%1.61%1.39%1.37%€24.11€1.7526.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,936.35€116.53€126.737.00%1.79%1.71%1.83%€33.18€2.0026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,268.10€52.75€1,198.8357.93%3.03%4.44%7.02%€145.17€2.3426.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,102.99€613.60€1,091.4054.26%2.87%0.92%1.42%€28.62€5.6626.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,288.36€260.50-€721.13-35.89%1.19%2.82%1.81%€36.37€7.3526.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,461.05€1,022.90€814.9349.51%2.28%0.66%0.98%€16.18€6.7326.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,602.56€43.74€576.6328.46%2.41%2.12%2.72%€55.09€0.9326.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,365.68€1,374.50-€643.01-32.01%1.26%1.31%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,680.86€255.28-€23.44-1.38%1.56%1.89%1.86%€31.75€4.820.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,039.08€12.86€1,018.7750.43%2.81%1.90%2.85%€57.66€0.2426.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,057.48€271.43€1,502.6396.64%2.83%0.42%0.84%€12.99€1.1526.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,630.13€171.53-€382.00-18.99%1.51%2.57%2.08%€41.92€4.4126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,834.35€34.63-€966.15-34.50%1.70%5.78%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,985.74€483.80-€26.48-1.32%1.84%1.59%1.57%€31.55€7.6926.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,240.07€146.30-€9.18-0.41%2.07%4.44%4.42%€99.50€6.5026.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,232.51€31.58-€1,184.29-49.00%1.14%4.70%2.40%€57.96€1.4826.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,404.89€34.49-€870.04-26.57%2.23%4.54%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,078.97€207.38€67.403.35%1.92%1.71%1.77%€35.52€3.5426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,870.17€154.97€166.249.76%1.73%0.67%0.74%€12.54€1.0426.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,103.53€100.14€67.393.31%1.95%4.33%4.47%€91.01€4.3326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,882.15€46.24-€228.57-10.83%1.74%1.06%0.94%€19.91€0.4926.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,273.63€324.60€349.7218.18%2.10%2.88%3.41%€65.59€9.3626.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,155.40€83.12€125.586.19%2.00%2.73%2.90%€58.89€2.2726.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,391.61€142.37-€620.64-30.84%1.29%2.90%2.00%€40.30€4.1226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,858.31€145.55-€160.75-7.96%1.72%1.88%1.73%€35.02€2.7426.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,759.83€240.50-€1.23-0.07%1.63%2.30%2.30%€40.52€5.5426.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,760.85€147.05-€260.39-12.88%1.63%3.60%3.14%€63.48€5.3026.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,629.39€266.63-€386.73-19.18%1.51%3.08%2.49%€50.23€8.2226.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,449.16€28.60-€811.08-35.88%1.34%3.02%1.94%€43.81€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,037.07€325.90-€175.72-7.94%1.89%2.52%2.32%€51.32€8.2126.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,543.47€284.80-€626.68-28.88%1.43%4.23%3.01%€65.32€12.0526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,993.91€203.20€382.2823.72%1.85%1.38%1.71%€27.60€2.8126.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,628.89€67.13-€921.91-36.14%1.51%3.87%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,231.51€63.47-€1,282.65-51.02%1.14%3.05%1.49%€37.56€1.9426.375%