Portfolio Value
€105,178.61
2.51%
Dividend Yield on Portfolio Value
1.83%
Yearly Gross Dividends (FWD)
€1,926.77
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€105,178.61

  • Cash 12.36%
  • Broadcom Inc4.51%
  • Applied Materials Inc3.34%
  • Novo Nordisk A/S2.52%
  • Lam Research Corp2.50%
  • NXP Semiconductors NV2.46%
  • ITOCHU Corp2.36%
  • Nexstar Media Group Inc2.35%
  • DBS Group Holdings Ltd2.25%
  • Starbucks Corp2.19%
  • BlackRock Inc2.16%
  • Evolution AB2.15%
  • ASML Holding NV2.12%
  • Deere & Co2.09%
  • Fastenal Co2.07%
  • Costco Wholesale Corp2.02%
  • AGCO Corp1.96%
  • UnitedHealth Group Inc1.95%
  • MSCI Inc1.95%
  • Snap-on Inc1.90%
  • Old Dominion Freight Line Inc1.89%
  • Eli Lilly and Co1.88%
  • The Hershey Co1.87%
  • Texas Roadhouse Inc1.82%
  • Daikin Industries Ltd1.78%
  • Mensch und Maschine Software SE1.75%
  • Amphenol Corp1.74%
  • Alimentation Couche-Tard Inc1.67%
  • American Tower Corp1.66%
  • Watsco Inc1.62%
  • The Home Depot Inc1.56%
  • Lowe's Companies Inc1.55%
  • T-Mobile US Inc1.52%
  • Automatic Data Processing Inc1.51%
  • Cintas Corp1.48%
  • PayPal Holdings Inc1.48%
  • The Cigna Group1.41%
  • Williams-Sonoma Inc1.38%
  • Booking Holdings Inc1.37%
  • Paychex Inc1.36%
  • D.R. Horton Inc1.34%
  • Domino's Pizza Inc1.27%
  • Nike Inc1.25%
  • Hermes International SA1.24%
  • Wolters Kluwer NV1.18%
  • ATOSS Software SE1.12%
  • Tractor Supply Co1.12%
  • Zoetis Inc1.01%
  • CME Group Inc0.96%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.031€1,954.92€92.96€2,058.68€97.89€103.765.31%1.96%1.06%1.11%€21.73€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
35.706€1,602.33€44.88€1,758.15€49.24€155.829.72%1.67%1.15%1.27%€20.30€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,746.17€158.53-€265.07-13.18%1.66%3.93%3.41%€68.66€6.2326.375%
Amphenol Corp
Amphenol Corp
17.183€1,402.59€81.63€1,830.36€106.52€427.7730.50%1.74%0.85%1.11%€15.61€0.9126.375%
Applied Materials Inc
Applied Materials Inc
9.568€1,550.01€162.00€3,518.20€367.70€1,968.19126.98%3.34%0.49%1.13%€17.46€1.8326.375%
ASML Holding NV
ASML Holding NV
1.633€1,204.95€738.01€2,229.61€1,365.60€1,024.6685.04%2.12%0.57%1.07%€12.87€7.8826.375%
ATOSS Software SE
ATOSS Software SE
14.82€1,220.11€82.33€1,181.86€79.75-€38.25-3.14%1.12%3.06%2.96%€36.16€2.4426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,593.34€189.13-€414.19-20.63%1.51%3.23%2.57%€51.50€6.1126.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,274.47€911.10€269.9213.47%2.16%2.22%2.52%€50.44€20.2126.375%
Booking Holdings Inc
Booking Holdings Inc
10.451€1,500.00€143.53€1,440.36€137.83-€59.64-3.98%1.37%1.08%1.03%€15.47€1.4826.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,743.77€355.88€2,741.59136.93%4.51%0.66%1.56%€31.33€2.3526.375%
EUR Cash
Cash EUR
13,000€13,000.00€1.00€13,000.00€1.00€0.000.00%12.36%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.476€1,852.52€176.84€1,555.87€148.52-€296.65-16.01%1.48%1.13%0.95%€17.59€1.6826.375%
CME Group Inc
CME Group Inc
4.044€1,000.00€247.25€1,008.39€249.33€8.390.84%0.96%3.92%3.95%€39.52€9.7726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.343€1,846.43€788.21€2,120.60€905.25€274.1714.85%2.02%0.57%0.66%€12.14€5.1826.375%
D.R. Horton Inc
D.R. Horton Inc
11.423€1,455.79€127.45€1,410.40€123.48-€45.39-3.12%1.34%1.36%1.32%€19.18€1.6826.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.523€1,550.00€106.72€1,871.71€128.88€321.7120.76%1.78%1.47%1.78%€27.52€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
56.754€1,821.85€32.10€2,365.49€41.68€543.6429.84%2.25%5.43%7.05%€128.45€2.2626.375%
Deere & Co
Deere & Co
4.765€1,856.50€389.58€2,199.93€461.65€343.4318.50%2.09%1.21%1.43%€26.58€5.5826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,341.01€272.50-€662.09-33.05%1.27%2.60%1.73%€34.70€7.0526.375%
Eli Lilly and Co
Eli Lilly and Co
2.209€1,443.66€653.63€1,974.22€893.85€530.5636.75%1.88%0.69%0.95%€13.65€6.1826.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,264.15€64.69-€90.15-3.83%2.15%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
57.825€1,957.41€33.85€2,177.97€37.67€220.5711.27%2.07%2.22%2.48%€48.54€0.8426.375%
Hermes International SA
Hermes International SA
0.803€1,709.89€2,128.21€1,301.98€1,620.50-€407.91-23.86%1.24%1.11%0.85%€14.46€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,477.25€10.58€477.5823.88%2.36%2.25%2.79%€55.80€0.2426.375%
Lam Research Corp
Lam Research Corp
10.16€1,253.10€123.33€2,625.17€258.38€1,372.07109.49%2.50%0.37%0.79%€9.88€0.9726.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.676€1,854.69€213.76€1,632.24€188.13-€222.45-11.99%1.55%2.29%2.01%€37.35€4.3026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
50.36€2,700.50€53.62€1,836.87€36.48-€863.63-31.98%1.75%5.48%3.73%€100.72€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,050.78€502.20€49.282.46%1.95%1.44%1.48%€29.53€7.2326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,474.52€164.05€261.2911.81%2.35%3.90%4.37%€96.62€6.4126.375%
Nike Inc
Nike Inc
34.412€2,257.58€65.60€1,316.79€38.27-€940.79-41.67%1.25%3.79%2.20%€49.77€1.4526.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,647.86€38.28-€605.42-18.61%2.52%4.20%3.42%€111.27€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,592.28€259.25€587.3229.29%2.46%1.34%1.74%€34.91€3.4926.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.977€1,501.89€136.82€1,983.11€180.66€481.2232.04%1.89%0.56%0.74%€11.06€1.0126.375%
Paychex Inc
Paychex Inc
17.602€1,707.95€97.03€1,430.13€81.25-€277.82-16.27%1.36%5.05%4.22%€72.13€4.1026.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,555.51€38.31-€551.47-26.17%1.48%1.26%0.93%€19.58€0.4826.375%
Snap-on Inc
Snap-on Inc
6.396€1,713.88€267.95€2,002.66€313.10€288.7816.85%1.90%2.82%3.29%€56.39€8.8226.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,304.92€89.68€295.5314.71%2.19%2.43%2.80%€56.20€2.1926.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,594.55€163.80-€411.29-20.50%1.52%2.31%1.84%€36.88€3.7926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.357€1,957.40€158.41€1,909.10€154.50-€48.29-2.47%1.82%1.71%1.67%€32.66€2.6426.375%
The Cigna Group
The Cigna Group
6.071€1,454.99€239.68€1,479.11€243.65€24.121.66%1.41%2.22%2.26%€32.87€5.4226.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,962.91€164.90-€47.22-2.35%1.87%3.07%3.01%€60.41€5.0826.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,638.59€269.53-€368.43-18.36%1.56%2.99%2.44%€48.94€8.0526.375%
Tractor Supply Co
Tractor Supply Co
43.303€2,053.54€47.42€1,180.99€27.27-€872.55-42.49%1.12%3.08%1.76%€36.16€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,055.26€330.20-€148.15-6.72%1.95%2.43%2.27%€49.94€8.0226.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,708.95€328.90-€400.09-18.97%1.62%3.53%2.86%€60.39€11.6226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.745€1,403.01€160.43€1,449.07€165.70€46.063.28%1.38%1.57%1.63%€22.89€2.6226.375%
Wolters Kluwer NV
Wolters Kluwer NV
19.71€2,250.80€114.20€1,238.98€62.86-€1,011.82-44.95%1.18%4.18%2.30%€51.84€2.6326.375%
Zoetis Inc
Zoetis Inc
15.512€2,253.30€145.26€1,064.31€68.61-€1,188.99-52.77%1.01%2.70%1.28%€28.74€1.8526.375%