Portfolio Value
€110,193.24
7.19%
Dividend Yield on Portfolio Value
1.90%
Yearly Gross Dividends (FWD)
€2,089.81
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,193.24

  • Cash 7.26%
  • Applied Materials Inc4.24%
  • Broadcom Inc3.91%
  • Novo Nordisk A/S2.72%
  • Lam Research Corp2.69%
  • DBS Group Holdings Ltd2.55%
  • ASML Holding NV2.39%
  • Deere & Co2.35%
  • Eli Lilly and Co2.27%
  • Amphenol Corp2.26%
  • Fastenal Co2.22%
  • ITOCHU Corp2.20%
  • Nexstar Media Group Inc2.19%
  • Snap-on Inc2.17%
  • NXP Semiconductors NV2.15%
  • Starbucks Corp2.13%
  • UnitedHealth Group Inc2.11%
  • BlackRock Inc2.01%
  • MSCI Inc1.99%
  • Old Dominion Freight Line Inc1.96%
  • Daikin Industries Ltd1.96%
  • AGCO Corp1.94%
  • Alimentation Couche-Tard Inc1.93%
  • Evolution AB1.92%
  • Texas Roadhouse Inc1.88%
  • Costco Wholesale Corp1.86%
  • Mensch und Maschine Software SE1.80%
  • Paychex Inc1.72%
  • The Hershey Co1.68%
  • The Home Depot Inc1.68%
  • Automatic Data Processing Inc1.66%
  • Williams-Sonoma Inc1.64%
  • Cintas Corp1.61%
  • Lowe's Companies Inc1.61%
  • Booking Holdings Inc1.61%
  • Watsco Inc1.60%
  • D.R. Horton Inc1.52%
  • PayPal Holdings Inc1.48%
  • The Cigna Group1.48%
  • T-Mobile US Inc1.45%
  • American Tower Corp1.45%
  • Hermes International SA1.29%
  • ATOSS Software SE1.25%
  • Wolters Kluwer NV1.25%
  • Intuit Inc1.24%
  • Nike Inc1.23%
  • Domino's Pizza Inc1.23%
  • Tractor Supply Co1.15%
  • CME Group Inc1.14%
  • Zoetis Inc1.03%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,133.22€98.93€124.246.18%1.94%1.06%1.13%€22.64€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.563€1,702.33€45.32€2,122.67€56.51€420.3424.69%1.93%0.99%1.24%€21.08€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,595.81€144.88-€415.43-20.66%1.45%4.37%3.47%€69.78€6.3326.375%
Amphenol Corp
Amphenol Corp
17.935€1,502.59€83.78€2,485.68€138.59€983.0965.43%2.26%0.67%1.10%€16.56€0.9226.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,675.98€477.15€3,022.71182.83%4.24%0.40%1.13%€18.69€1.9126.375%
ASML Holding NV
ASML Holding NV
1.732€1,354.95€782.37€2,630.86€1,519.10€1,275.9194.17%2.39%0.52%1.01%€13.65€7.8826.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,376.91€73.60-€143.20-9.42%1.25%3.10%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,830.27€216.05-€186.61-9.25%1.66%2.94%2.66%€53.74€6.3426.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,212.49€882.70€198.659.86%2.01%2.38%2.62%€52.68€21.0226.375%
Booking Holdings Inc
Booking Holdings Inc
11.127€1,602.86€144.06€1,770.23€159.10€167.3710.44%1.61%0.97%1.07%€17.11€1.5426.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,307.41€322.73€2,299.58114.53%3.91%0.76%1.63%€32.82€2.4626.375%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%7.26%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€1,772.14€159.16-€183.41-9.38%1.61%1.10%1.00%€19.48€1.7526.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,253.86€211.83-€150.34-10.71%1.14%4.71%4.20%€59.04€9.9726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€2,047.26€830.90€98.695.07%1.86%0.63%0.67%€12.98€5.2726.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,670.87€137.20€115.087.40%1.52%1.24%1.34%€20.78€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€2,155.67€140.50€496.0529.89%1.96%1.39%1.80%€29.94€1.9526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€2,810.64€47.20€866.0844.54%2.55%4.82%6.97%€135.51€2.2826.375%
Deere & Co
Deere & Co
4.954€1,956.50€394.93€2,586.50€522.10€630.0032.20%2.35%1.09%1.44%€28.09€5.6726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,357.60€274.50-€651.89-32.44%1.23%2.68%1.81%€36.44€7.3726.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,498.51€1,083.00€952.3961.60%2.27%0.60%0.97%€15.02€6.5126.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,116.80€60.48-€237.50-10.09%1.92%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,450.15€41.33€434.0421.53%2.22%2.10%2.55%€51.35€0.8726.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,421.26€1,644.50-€388.23-21.46%1.29%1.09%0.86%€15.56€18.0038.00%
Intuit Inc
Intuit Inc
5.516€1,400.00€253.79€1,361.16€246.75-€38.84-2.77%1.24%1.89%1.84%€25.77€4.670.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,421.10€10.25€400.8019.84%2.20%2.43%2.91%€58.77€0.2526.375%
Lam Research Corp
Lam Research Corp
10.516€1,353.10€128.67€2,958.84€281.38€1,605.74118.67%2.69%0.35%0.77%€10.40€0.9926.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.202€1,954.69€212.42€1,770.73€192.43-€183.96-9.41%1.61%2.27%2.06%€40.26€4.3726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,978.71€37.35-€821.79-29.34%1.80%5.35%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,191.28€535.30€184.429.19%1.99%1.41%1.53%€30.80€7.5226.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,409.24€158.55€178.057.98%2.19%4.11%4.43%€98.92€6.5126.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,360.61€37.78-€956.19-41.27%1.23%3.94%2.31%€53.57€1.4926.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,997.02€43.33-€256.26-7.88%2.72%3.71%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,364.30€236.45€359.3317.92%2.15%1.50%1.77%€35.49€3.5526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,162.03€188.25€558.1034.80%1.96%0.55%0.74%€11.86€1.0326.375%
Paychex Inc
Paychex Inc
19.98€1,921.36€96.16€1,895.72€94.88-€25.64-1.33%1.72%4.48%4.42%€84.96€4.2526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,629.56€40.03-€481.16-22.80%1.48%1.22%0.95%€19.95€0.4926.375%
Snap-on Inc
Snap-on Inc
6.715€1,823.91€271.64€2,391.04€356.10€567.1331.09%2.17%2.58%3.38%€61.57€9.1726.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,344.54€90.80€324.9516.09%2.13%2.48%2.88%€58.06€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,600.10€163.70-€412.15-20.48%1.45%2.44%1.94%€39.00€3.9926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,068.34€162.00€49.282.44%1.88%1.70%1.74%€35.08€2.7526.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,625.72€250.25€64.664.14%1.48%2.22%2.31%€36.04€5.5526.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,854.85€154.90-€166.39-8.23%1.68%3.38%3.10%€62.68€5.2326.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,849.24€302.60-€166.88-8.28%1.68%2.71%2.49%€50.16€8.2126.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,266.40€26.75-€893.84-41.38%1.15%3.21%1.88%€40.59€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,329.60€372.70€116.815.28%2.11%2.21%2.32%€51.41€8.2226.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,761.43€339.00-€347.61-16.48%1.60%3.48%2.91%€61.38€11.8126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€1,806.91€194.23€299.7919.89%1.64%1.41%1.69%€25.48€2.7426.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,374.63€60.28-€1,076.17-43.91%1.25%4.53%2.54%€62.26€2.7326.375%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,137.33€66.66-€1,221.04-51.77%1.03%2.87%1.38%€32.60€1.9126.375%