Portfolio Value
€117,959.83
Dividend Yield on Portfolio Value
2.02%
Yearly Gross Dividends (FWD)
€2,385.22
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€117,959.83

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  • Cash 5.09%
  • Broadcom Inc3.74%
  • Applied Materials Inc3.14%
  • Eli Lilly and Co2.76%
  • ITOCHU Corp2.71%
  • Deere & Co2.67%
  • DBS Group Holdings Ltd2.62%
  • Fastenal Co2.54%
  • Nexstar Media Group Inc2.44%
  • Amphenol Corp2.38%
  • BlackRock Inc2.37%
  • ASML Holding NV2.26%
  • Novo Nordisk A/S2.17%
  • Starbucks Corp2.15%
  • Costco Wholesale Corp2.12%
  • Lam Research Corp2.11%
  • Snap-on Inc2.09%
  • MSCI Inc2.07%
  • NXP Semiconductors NV2.06%
  • Daikin Industries Ltd2.02%
  • Automatic Data Processing Inc2.01%
  • Cintas Corp2.01%
  • UnitedHealth Group Inc1.95%
  • Williams-Sonoma Inc1.94%
  • AGCO Corp1.87%
  • Paychex Inc1.85%
  • The Cigna Group1.85%
  • CME Group Inc1.85%
  • Texas Roadhouse Inc1.85%
  • PayPal Holdings Inc1.84%
  • Wolters Kluwer NV1.84%
  • Intuit Inc1.82%
  • Alimentation Couche-Tard Inc1.78%
  • Old Dominion Freight Line Inc1.76%
  • ATOSS Software SE1.74%
  • D.R. Horton Inc1.70%
  • Lowe's Companies Inc1.67%
  • The Home Depot Inc1.64%
  • American Tower Corp1.63%
  • Booking Holdings Inc1.63%
  • The Hershey Co1.62%
  • Tractor Supply Co1.52%
  • Mensch und Maschine Software SE1.49%
  • Watsco Inc1.39%
  • T-Mobile US Inc1.34%
  • Zoetis Inc1.28%
  • Domino's Pizza Inc1.27%
  • Nike Inc1.19%
  • 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€2,204.49€102.05€191.349.50%1.87%1.06%1.17%€23.45€1.0926.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
40.471€1,858.95€45.93€2,100.02€51.89€241.0712.97%1.78%1.17%1.33%€24.66€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,927.03€172.35-€110.19-5.41%1.63%3.88%3.67%€74.86€6.7026.375%
Amphenol Corp
Amphenol Corp
38.685€1,708.56€44.17€2,812.43€72.70€1,103.8764.61%2.38%0.75%1.23%€21.00€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.604€1,956.65€184.52€3,698.47€348.78€1,741.8289.02%3.14%0.58%1.10%€21.49€2.0326.375%
ASML Holding NV
ASML Holding NV
1.945€1,659.88€853.42€2,660.72€1,368.00€1,000.8460.30%2.26%0.59%0.94%€15.68€8.0626.375%
ATOSS Software SE
ATOSS Software SE
23.162€1,920.11€82.90€2,049.79€88.50€129.686.75%1.74%2.58%2.75%€52.81€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,370.94€278.53€344.6317.01%2.01%2.47%2.89%€58.53€6.8826.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,793.68€1,110.25€770.5438.09%2.37%2.00%2.76%€55.94€22.2326.375%
Booking Holdings Inc
Booking Holdings Inc
13.128€1,906.08€145.20€1,925.81€146.70€19.731.04%1.63%1.11%1.12%€21.34€1.6326.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,408.48€329.85€2,394.97118.94%3.74%0.79%1.73%€34.83€2.6126.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.09%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,367.38€206.93€358.0117.82%2.01%0.93%1.10%€22.05€1.9326.375%
CME Group Inc
CME Group Inc
7.583€1,810.33€238.74€2,179.27€287.40€368.9420.38%1.85%3.60%4.34%€78.55€10.3626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,499.42€988.90€498.5224.91%2.12%3.31%4.13%€82.69€32.7226.375%
D.R. Horton Inc
D.R. Horton Inc
15.362€1,959.31€127.54€2,007.88€130.70€48.572.48%1.70%1.38%1.42%€27.80€1.8126.375%
Daikin Industries Ltd
Daikin Industries Ltd
18.255€2,009.62€110.09€2,379.48€130.35€369.8618.40%2.02%1.59%1.88%€37.73€2.0726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,089.43€49.87€1,020.1649.30%2.62%4.82%7.20%€148.92€2.4026.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,149.52€622.80€1,137.9356.57%2.67%0.94%1.47%€29.65€5.8626.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,498.42€301.50-€517.53-25.67%1.27%2.60%1.93%€38.89€7.8326.375%
Eli Lilly and Co
Eli Lilly and Co
2.497€1,748.73€700.32€3,253.17€1,302.80€1,504.4486.03%2.76%0.53%0.99%€17.40€6.9726.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,993.48€50.31€967.5547.76%2.54%1.91%2.82%€57.06€0.9626.375%
Hermes International SA
Hermes International SA
1.031€2,058.49€1,996.74€1,394.07€1,352.25-€664.42-32.28%1.18%1.33%0.90%€18.56€18.0038.00%
Intuit Inc
Intuit Inc
6.93€1,810.32€261.24€2,142.67€309.20€332.3518.36%1.82%1.68%1.98%€35.93€5.1826.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,202.14€13.55€1,181.8358.50%2.71%1.84%2.91%€58.89€0.2526.375%
Lam Research Corp
Lam Research Corp
11.824€1,657.32€140.16€2,493.11€210.85€835.7950.43%2.11%0.59%0.89%€14.76€1.2526.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.544€2,020.05€211.65€1,970.42€206.45-€49.63-2.46%1.67%2.23%2.18%€44.04€4.6126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,761.50€33.25-€1,039.00-37.10%1.49%6.02%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,437.64€593.90€425.4221.14%2.07%1.34%1.62%€32.68€7.9626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,881.23€188.18€631.9828.10%2.44%3.58%4.58%€103.07€6.7326.375%
Nike Inc
Nike Inc
40.784€2,476.47€60.72€1,398.29€34.29-€1,078.18-43.54%1.19%4.54%2.56%€63.47€1.5626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,558.48€36.69-€716.45-21.88%2.17%4.27%3.33%€109.13€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,426.79€241.28€408.4520.24%2.06%1.52%1.83%€36.91€3.6726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
13.371€1,906.12€142.55€2,071.88€154.95€165.768.70%1.76%0.69%0.76%€14.40€1.0826.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,187.45€104.13€151.317.43%1.85%4.31%4.63%€94.27€4.4926.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,173.85€53.30€59.402.81%1.84%0.95%0.98%€20.67€0.5126.375%
Snap-on Inc
Snap-on Inc
7.337€2,034.59€277.30€2,466.72€336.20€432.1321.24%2.09%2.96%3.59%€73.02€9.9526.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,536.72€97.83€506.9024.97%2.15%2.33%2.91%€59.12€2.2826.375%
T-Mobile US Inc
T-Mobile US Inc
10.159€2,068.61€203.62€1,580.70€155.59-€487.91-23.59%1.34%2.72%2.08%€43.02€4.2326.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,176.72€169.90€151.417.48%1.85%1.71%1.84%€37.21€2.9026.375%
The Cigna Group
The Cigna Group
8.133€1,968.46€242.03€2,180.48€268.10€212.0210.77%1.85%2.16%2.39%€47.02€5.7826.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,910.63€158.58-€121.81-5.99%1.62%3.46%3.26%€66.16€5.4926.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,937.41€315.25-€87.90-4.34%1.64%2.70%2.58%€52.32€8.5126.375%
Tractor Supply Co
Tractor Supply Co
53.921€2,360.24€43.77€1,796.77€33.32-€563.47-23.87%1.52%2.69%2.05%€48.30€0.9026.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,297.49€365.90€75.323.39%1.95%2.35%2.43%€54.08€8.6126.375%
Watsco Inc
Watsco Inc
5.836€2,282.53€391.09€1,638.26€280.70-€644.27-28.23%1.39%4.54%3.26%€74.45€12.7626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
10.029€1,661.63€165.68€2,286.09€227.95€624.4637.58%1.94%1.28%1.76%€29.22€2.9126.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,173.64€89.58-€377.16-14.79%1.84%2.90%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
20.098€2,564.16€127.58€1,509.38€75.10-€1,054.78-41.14%1.28%2.66%1.57%€40.19€2.0026.375%