Portfolio Value
€112,880.40
9.81%
Dividend Yield on Portfolio Value
1.85%
Yearly Gross Dividends (FWD)
€2,088.53
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€112,880.40

  • Cash 7.09%
  • Broadcom Inc4.34%
  • Applied Materials Inc4.03%
  • DBS Group Holdings Ltd2.72%
  • Lam Research Corp2.52%
  • Novo Nordisk A/S2.50%
  • Amphenol Corp2.39%
  • ITOCHU Corp2.36%
  • Deere & Co2.34%
  • Fastenal Co2.32%
  • ASML Holding NV2.32%
  • Nexstar Media Group Inc2.21%
  • BlackRock Inc2.18%
  • Snap-on Inc2.14%
  • Eli Lilly and Co2.12%
  • Starbucks Corp2.08%
  • Evolution AB2.08%
  • Texas Roadhouse Inc2.07%
  • UnitedHealth Group Inc1.94%
  • Alimentation Couche-Tard Inc1.92%
  • Old Dominion Freight Line Inc1.87%
  • PayPal Holdings Inc1.87%
  • Paychex Inc1.81%
  • NXP Semiconductors NV1.80%
  • Costco Wholesale Corp1.79%
  • MSCI Inc1.79%
  • Automatic Data Processing Inc1.79%
  • Booking Holdings Inc1.78%
  • Williams-Sonoma Inc1.76%
  • Mensch und Maschine Software SE1.73%
  • Cintas Corp1.73%
  • AGCO Corp1.71%
  • The Hershey Co1.68%
  • Daikin Industries Ltd1.66%
  • The Home Depot Inc1.65%
  • Lowe's Companies Inc1.55%
  • ATOSS Software SE1.48%
  • American Tower Corp1.47%
  • Wolters Kluwer NV1.40%
  • Intuit Inc1.39%
  • The Cigna Group1.38%
  • D.R. Horton Inc1.37%
  • Domino's Pizza Inc1.36%
  • T-Mobile US Inc1.35%
  • Watsco Inc1.31%
  • Hermes International SA1.24%
  • Tractor Supply Co1.24%
  • CME Group Inc1.20%
  • Nike Inc1.17%
  • Zoetis Inc1.02%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,931.17€89.56-€77.81-3.87%1.71%1.16%1.12%€22.45€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.621€1,705.55€45.34€2,165.82€57.57€460.2726.99%1.92%1.00%1.28%€21.77€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,660.39€149.58-€363.67-17.97%1.47%4.25%3.48%€70.49€6.3526.375%
Amphenol Corp
Amphenol Corp
17.956€1,505.46€83.84€2,697.36€150.22€1,191.9079.17%2.39%0.67%1.21%€18.15€1.0126.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,553.23€464.63€2,899.96175.41%4.03%0.41%1.12%€18.53€1.8926.375%
ASML Holding NV
ASML Holding NV
1.732€1,354.95€782.37€2,615.28€1,510.10€1,260.3393.02%2.32%0.55%1.06%€14.43€8.3326.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,667.82€89.15€147.719.72%1.48%2.56%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,015.37€237.90-€1.51-0.07%1.79%2.64%2.64%€53.28€6.2926.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,455.37€979.60€441.5321.92%2.18%2.13%2.59%€52.23€20.8426.375%
Booking Holdings Inc
Booking Holdings Inc
11.127€1,602.86€144.06€2,006.39€180.33€403.5325.18%1.78%0.85%1.06%€16.97€1.5326.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,897.68€366.95€2,889.85143.93%4.34%0.66%1.62%€32.54€2.4426.375%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%7.09%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€1,953.41€175.44-€2.14-0.11%1.73%1.03%1.03%€20.09€1.8026.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,359.52€229.68-€44.68-3.18%1.20%4.31%4.17%€58.54€9.8926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€2,025.46€822.05€76.893.95%1.79%0.64%0.66%€12.87€5.2226.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,545.44€126.90-€10.35-0.67%1.37%1.33%1.32%€20.60€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€1,870.68€121.93€211.0612.72%1.66%1.69%1.90%€31.56€2.0626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€3,072.48€51.60€1,127.9258.00%2.72%4.41%6.97%€135.48€2.2826.375%
Deere & Co
Deere & Co
4.954€1,956.50€394.93€2,643.47€533.60€686.9735.11%2.34%1.05%1.42%€27.85€5.6226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,540.59€311.50-€468.90-23.33%1.36%2.34%1.80%€36.12€7.3026.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,391.70€1,036.70€845.5854.69%2.12%0.62%0.96%€14.89€6.4526.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,344.65€66.99-€9.65-0.41%2.08%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,622.06€44.23€605.9530.06%2.32%2.04%2.65%€53.48€0.9026.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,402.46€1,622.75-€407.03-22.49%1.24%1.11%0.86%€15.56€18.0038.00%
Intuit Inc
Intuit Inc
5.533€1,404.30€253.79€1,573.78€284.43€169.4812.07%1.39%1.68%1.89%€26.50€4.790.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,659.79€11.26€639.4831.65%2.36%2.24%2.95%€59.55€0.2526.375%
Lam Research Corp
Lam Research Corp
10.522€1,354.85€128.76€2,839.87€269.90€1,485.02109.61%2.52%0.37%0.78%€10.59€1.0126.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.202€1,954.69€212.42€1,744.04€189.53-€210.65-10.78%1.55%2.31%2.06%€40.31€4.3826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,956.19€36.93-€844.31-30.15%1.73%5.42%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,019.97€493.45€13.110.65%1.79%1.51%1.52%€30.54€7.4626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,489.78€163.85€258.5911.59%2.21%3.94%4.40%€98.07€6.4526.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,315.42€36.53-€1,001.38-43.22%1.17%4.04%2.29%€53.11€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,821.49€40.79-€431.79-13.27%2.50%3.94%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,037.37€203.23€25.801.28%1.80%1.73%1.75%€35.27€3.5226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,107.13€183.47€503.2031.37%1.87%0.56%0.73%€11.76€1.0226.375%
Paychex Inc
Paychex Inc
19.44€1,871.36€96.26€2,041.25€105.00€169.899.08%1.81%4.02%4.38%€81.96€4.2226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,106.86€51.76-€3.86-0.18%1.87%0.94%0.94%€19.78€0.4926.375%
Snap-on Inc
Snap-on Inc
6.715€1,823.91€271.64€2,416.56€359.90€592.6532.49%2.14%2.53%3.35%€61.04€9.0926.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,351.77€91.08€332.1816.45%2.08%2.45%2.85%€57.57€2.2326.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,520.93€155.60-€491.32-24.42%1.35%2.54%1.92%€38.67€3.9626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,339.33€183.23€320.2715.86%2.07%1.49%1.72%€34.78€2.7226.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,552.96€239.05-€8.10-0.52%1.38%2.30%2.29%€35.73€5.5026.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,891.67€157.98-€129.57-6.41%1.68%3.28%3.07%€62.14€5.1926.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,857.80€304.00-€158.32-7.85%1.65%2.68%2.47%€49.73€8.1426.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,402.26€29.62-€757.98-35.09%1.24%2.87%1.86%€40.24€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,190.83€350.50-€21.96-0.99%1.94%2.33%2.30%€50.97€8.1526.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,476.16€281.90-€643.99-30.37%1.31%4.25%2.96%€62.69€11.9726.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€1,991.82€214.10€484.7032.16%1.76%1.27%1.68%€25.26€2.7226.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,585.57€69.53-€865.23-35.30%1.40%3.93%2.54%€62.26€2.7326.375%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,152.00€67.52-€1,206.37-51.15%1.02%2.81%1.37%€32.32€1.8926.375%