Portfolio Value
€99,329.41
-2.9%
Dividend Yield on Portfolio Value
1.89%
Yearly Gross Dividends (FWD)
€1,874.47
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€99,329.41

  • Cash 19.13%
  • Broadcom Inc3.56%
  • Applied Materials Inc2.77%
  • ITOCHU Corp2.61%
  • Nexstar Media Group Inc2.32%
  • Deere & Co2.24%
  • Fastenal Co2.24%
  • The Hershey Co2.12%
  • DBS Group Holdings Ltd2.10%
  • BlackRock Inc2.05%
  • AGCO Corp2.04%
  • Starbucks Corp2.01%
  • Novo Nordisk A/S1.95%
  • Evolution AB1.95%
  • Costco Wholesale Corp1.94%
  • Snap-on Inc1.92%
  • MSCI Inc1.84%
  • Lam Research Corp1.81%
  • Old Dominion Freight Line Inc1.79%
  • ASML Holding NV1.78%
  • Amphenol Corp1.78%
  • The Home Depot Inc1.73%
  • Eli Lilly and Co1.73%
  • Watsco Inc1.68%
  • T-Mobile US Inc1.68%
  • NXP Semiconductors NV1.67%
  • Lowe's Companies Inc1.66%
  • Alimentation Couche-Tard Inc1.65%
  • Texas Roadhouse Inc1.62%
  • American Tower Corp1.62%
  • Tractor Supply Co1.60%
  • Mensch und Maschine Software SE1.56%
  • Domino's Pizza Inc1.53%
  • Zoetis Inc1.47%
  • Automatic Data Processing Inc1.47%
  • Daikin Industries Ltd1.46%
  • PayPal Holdings Inc1.46%
  • UnitedHealth Group Inc1.42%
  • Cintas Corp1.40%
  • D.R. Horton Inc1.26%
  • The Cigna Group1.25%
  • Nike Inc1.22%
  • Williams-Sonoma Inc1.22%
  • Booking Holdings Inc1.21%
  • Paychex Inc1.18%
  • Hermes International SA1.17%
  • Wolters Kluwer NV1.14%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.007€1,851.26€92.53€2,022.25€101.08€170.999.24%2.04%1.00%1.09%€20.14€1.0126.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
33.64€1,499.47€44.57€1,637.59€48.68€138.129.21%1.65%1.13%1.24%€18.56€0.5535.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,604.79€146.78-€394.06-19.71%1.62%4.23%3.40%€67.93€6.2126.375%
Amphenol Corp
Amphenol Corp
16.29€1,300.00€79.80€1,765.22€108.36€465.2235.79%1.78%0.84%1.15%€14.91€0.9226.375%
Applied Materials Inc
Applied Materials Inc
9.259€1,447.30€156.31€2,754.39€297.48€1,307.0990.31%2.77%0.62%1.18%€17.03€1.8426.375%
ASML Holding NV
ASML Holding NV
1.548€1,101.74€711.51€1,766.01€1,140.50€664.2760.29%1.78%0.68%1.09%€11.99€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,457.79€174.14-€540.58-27.05%1.47%3.54%2.58%€51.57€6.1626.375%
BlackRock Inc
BlackRock Inc
2.486€1,995.59€802.84€2,038.49€820.10€42.902.15%2.05%2.48%2.54%€50.62€20.3726.375%
Booking Holdings Inc
Booking Holdings Inc
0.337€1,200.00€3,565.43€1,198.17€3,560.00-€1.83-0.15%1.21%1.05%1.05%€12.56€37.310.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€3,534.45€265.53€1,537.8477.02%3.56%0.89%1.58%€31.53€2.3726.375%
EUR Cash
Cash EUR
19,000€19,000.00€1.00€19,000.00€1.00€0.000.00%19.13%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
9.44€1,699.86€180.08€1,393.77€147.65-€306.09-18.01%1.40%1.15%0.94%€15.97€1.6926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.227€1,746.43€784.21€1,923.13€863.55€176.7010.12%1.94%0.58%0.64%€11.13€5.0026.375%
D.R. Horton Inc
D.R. Horton Inc
10.595€1,352.65€127.67€1,254.98€118.45-€97.67-7.22%1.26%1.39%1.29%€17.47€1.6526.375%
Daikin Industries Ltd
Daikin Industries Ltd
13.688€1,450.00€105.93€1,453.30€106.18€3.300.23%1.46%1.79%1.80%€26.05€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
53.652€1,700.00€31.69€2,081.18€38.79€381.1722.42%2.10%5.74%7.02%€119.36€2.2226.375%
Deere & Co
Deere & Co
4.557€1,751.84€384.44€2,227.84€488.90€476.0027.17%2.24%1.15%1.46%€25.62€5.6226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.901€1,996.79€407.44€1,521.11€310.38-€475.68-23.82%1.53%2.29%1.74%€34.79€7.1026.375%
Eli Lilly and Co
Eli Lilly and Co
2.084€1,341.40€643.60€1,714.05€822.40€372.6527.78%1.73%0.76%0.97%€12.98€6.2326.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€1,933.75€55.25-€420.55-17.86%1.95%5.34%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
55.262€1,857.41€33.61€2,223.35€40.23€365.9419.70%2.24%2.10%2.52%€46.75€0.8526.375%
Hermes International SA
Hermes International SA
0.712€1,554.30€2,181.70€1,163.57€1,633.25-€390.73-25.14%1.17%1.10%0.83%€12.82€18.0026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,596.14€11.08€596.4629.83%2.61%2.16%2.80%€56.03€0.2426.375%
Lam Research Corp
Lam Research Corp
9.689€1,150.00€118.69€1,797.51€185.52€647.5156.31%1.81%0.51%0.80%€9.25€0.9526.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.149€1,748.32€214.54€1,651.01€202.60-€97.31-5.57%1.66%2.12%2.00%€35.00€4.3026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,548.00€34.40-€952.50-38.09%1.56%5.81%3.60%€90.00€2.0013.20%
MSCI Inc
MSCI Inc
3.979€1,951.50€490.50€1,830.75€460.15-€120.75-6.19%1.84%1.58%1.49%€29.00€7.2926.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,307.84€153.00€94.614.27%2.32%4.67%4.87%€107.85€7.1526.375%
Nike Inc
Nike Inc
31.548€2,149.53€68.14€1,215.22€38.52-€934.31-43.47%1.22%3.78%2.14%€45.99€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
62.167€3,012.03€48.45€1,935.73€31.14-€1,076.30-35.73%1.95%5.17%3.32%€100.00€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,661.38€166.75-€337.15-16.87%1.67%2.11%1.75%€35.06€3.5226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.391€1,400.00€134.73€1,773.55€170.68€373.5526.68%1.79%0.59%0.75%€10.55€1.0226.375%
Paychex Inc
Paychex Inc
15.068€1,507.95€100.08€1,175.95€78.05-€332.00-22.02%1.18%5.25%4.09%€61.71€4.1026.375%
PayPal Holdings Inc
PayPal Holdings Inc
37.983€2,004.00€52.76€1,450.49€38.19-€553.51-27.62%1.46%1.27%0.92%€18.46€0.4926.375%
Snap-on Inc
Snap-on Inc
6.059€1,604.60€264.81€1,909.03€315.05€304.4318.97%1.92%2.82%3.36%€53.84€8.8926.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€1,999.83€77.81-€9.56-0.48%2.01%2.83%2.82%€56.65€2.2026.375%
T-Mobile US Inc
T-Mobile US Inc
9.412€1,949.80€207.16€1,664.22€176.82-€285.58-14.65%1.68%2.16%1.84%€35.93€3.8226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.64€1,857.40€159.57€1,610.44€138.35-€246.96-13.30%1.62%1.93%1.67%€31.01€2.6626.375%
The Cigna Group
The Cigna Group
5.425€1,300.00€239.62€1,242.51€229.03-€57.49-4.42%1.25%2.38%2.28%€29.61€5.460.00%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€2,104.56€177.71€105.575.28%2.12%2.88%3.03%€60.58€5.1226.375%
The Home Depot Inc
The Home Depot Inc
6.048€1,997.90€330.36€1,716.01€283.75-€281.89-14.11%1.73%2.86%2.46%€49.06€8.1126.375%
Tractor Supply Co
Tractor Supply Co
41.347€1,997.15€48.30€1,589.08€38.43-€408.07-20.43%1.60%2.19%1.74%€34.80€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.998€2,145.12€357.67€1,412.12€235.45-€733.00-34.17%1.42%3.43%2.26%€48.50€8.0926.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,667.71€322.80-€430.49-20.52%1.68%3.55%2.82%€59.17€11.4526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
7.8€1,253.01€160.63€1,207.90€154.85-€45.11-3.60%1.22%1.70%1.64%€20.58€2.6426.375%
Wolters Kluwer NV
Wolters Kluwer NV
17.391€2,100.80€120.80€1,133.39€65.17-€967.41-46.05%1.14%4.04%2.18%€45.74€2.6326.375%
Zoetis Inc
Zoetis Inc
14.499€2,153.30€148.52€1,459.87€100.69-€693.43-32.20%1.47%1.85%1.26%€27.07€1.8726.375%