Portfolio Value
€109,789.61
7.02%
Dividend Yield on Portfolio Value
1.84%
Yearly Gross Dividends (FWD)
€2,024.57
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,789.61

  • Cash 9.11%
  • Applied Materials Inc4.77%
  • Broadcom Inc4.31%
  • Lam Research Corp3.24%
  • ASML Holding NV2.54%
  • NXP Semiconductors NV2.50%
  • DBS Group Holdings Ltd2.39%
  • Novo Nordisk A/S2.37%
  • Amphenol Corp2.31%
  • Deere & Co2.28%
  • ITOCHU Corp2.16%
  • Fastenal Co2.15%
  • BlackRock Inc2.09%
  • Starbucks Corp2.08%
  • Snap-on Inc2.02%
  • Evolution AB2.01%
  • Nexstar Media Group Inc2.01%
  • UnitedHealth Group Inc1.99%
  • Old Dominion Freight Line Inc1.97%
  • Eli Lilly and Co1.97%
  • AGCO Corp1.95%
  • MSCI Inc1.90%
  • Costco Wholesale Corp1.82%
  • Texas Roadhouse Inc1.79%
  • Daikin Industries Ltd1.75%
  • Alimentation Couche-Tard Inc1.70%
  • Mensch und Maschine Software SE1.69%
  • Watsco Inc1.64%
  • Williams-Sonoma Inc1.63%
  • The Hershey Co1.62%
  • The Home Depot Inc1.62%
  • Lowe's Companies Inc1.59%
  • American Tower Corp1.56%
  • D.R. Horton Inc1.49%
  • Booking Holdings Inc1.49%
  • Cintas Corp1.47%
  • Paychex Inc1.47%
  • Automatic Data Processing Inc1.45%
  • T-Mobile US Inc1.41%
  • The Cigna Group1.40%
  • PayPal Holdings Inc1.37%
  • Hermes International SA1.34%
  • Nike Inc1.29%
  • Domino's Pizza Inc1.23%
  • ATOSS Software SE1.11%
  • Tractor Supply Co1.09%
  • Wolters Kluwer NV1.08%
  • Zoetis Inc1.01%
  • CME Group Inc0.97%
  • Intuit Inc0.81%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.522€2,004.92€93.16€2,137.97€99.34€133.056.64%1.95%1.05%1.12%€22.51€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€1,862.02€50.77€209.6912.69%1.70%1.11%1.24%€20.57€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,714.22€155.63-€297.02-14.77%1.56%4.05%3.46%€69.49€6.3126.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,535.05€144.12€1,082.4674.52%2.31%0.64%1.11%€16.17€0.9226.375%
Applied Materials Inc
Applied Materials Inc
9.692€1,600.01€165.09€5,238.39€540.50€3,638.38227.40%4.77%0.35%1.15%€18.41€1.9026.375%
ASML Holding NV
ASML Holding NV
1.667€1,254.95€752.86€2,789.23€1,673.30€1,534.28122.26%2.54%0.47%1.05%€13.14€7.8826.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,214.58€70.00-€205.53-14.47%1.11%3.26%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,596.12€189.46-€411.41-20.49%1.45%3.26%2.60%€52.12€6.1926.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,297.18€920.20€292.6314.60%2.09%2.22%2.55%€51.06€20.4526.375%
Booking Holdings Inc
Booking Holdings Inc
10.795€1,550.00€143.58€1,631.16€151.10€81.165.24%1.49%0.99%1.04%€16.17€1.5026.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,734.77€355.20€2,732.59136.48%4.31%0.67%1.59%€31.83€2.3926.375%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%9.11%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.796€1,902.52€176.22€1,612.49€149.36-€290.03-15.24%1.47%1.17%0.99%€18.82€1.7426.375%
CME Group Inc
CME Group Inc
4.932€1,200.00€243.31€1,066.54€216.25-€133.46-11.12%0.97%4.57%4.06%€48.78€9.8926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€1,993.86€829.35€95.295.02%1.82%0.63%0.66%€12.61€5.2526.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,636.11€138.48€130.328.65%1.49%1.23%1.33%€20.08€1.7026.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€1,919.50€128.70€319.5019.97%1.75%1.48%1.77%€28.38€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,627.66€44.94€733.1038.70%2.39%5.08%7.05%€133.55€2.2826.375%
Deere & Co
Deere & Co
4.864€1,906.50€391.95€2,503.55€514.70€597.0531.32%2.28%1.10%1.44%€27.47€5.6526.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,350.85€274.50-€652.25-32.56%1.23%2.60%1.75%€35.12€7.1426.375%
Eli Lilly and Co
Eli Lilly and Co
2.257€1,493.66€661.67€2,161.58€957.55€667.9244.72%1.97%0.68%0.98%€14.64€6.4826.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,208.85€63.11-€145.45-6.18%2.01%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,364.94€39.90€348.8317.30%2.15%2.16%2.54%€51.14€0.8626.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,466.73€1,758.00-€292.96-16.65%1.34%1.02%0.85%€15.02€18.0038.00%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€887.53€229.83-€112.47-11.25%0.81%2.02%1.80%€17.97€4.650.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,376.52€10.15€376.8518.85%2.16%2.36%2.80%€56.03€0.2426.375%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€3,560.01€344.15€2,256.91173.20%3.24%0.29%0.78%€10.19€0.9826.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.948€1,904.69€212.85€1,740.45€194.50-€164.24-8.62%1.59%2.24%2.05%€38.99€4.3626.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,852.89€34.98-€947.61-33.84%1.69%5.72%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,088.12€510.10€81.264.05%1.90%1.47%1.53%€30.68€7.4926.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,202.20€144.93-€28.99-1.30%2.01%4.47%4.42%€98.52€6.4826.375%
Nike Inc
Nike Inc
35.752€2,307.58€64.54€1,415.62€39.60-€891.96-38.65%1.29%3.69%2.27%€52.34€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,600.13€37.59-€653.15-20.08%2.37%4.33%3.46%€112.58€1.6326.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,747.51€274.78€742.5537.04%2.50%1.28%1.76%€35.34€3.5326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.213€1,551.89€138.40€2,161.66€192.78€609.7839.29%1.97%0.53%0.74%€11.53€1.0326.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,612.42€85.31-€208.94-11.47%1.47%4.96%4.39%€80.05€4.2426.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,505.97€37.09-€601.02-28.52%1.37%1.31%0.94%€19.82€0.4926.375%
Snap-on Inc
Snap-on Inc
6.547€1,763.88€269.41€2,218.22€338.80€454.3425.76%2.02%2.69%3.39%€59.79€9.1326.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,280.25€88.31€260.6612.91%2.08%2.53%2.86%€57.83€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,547.04€158.92-€458.80-22.87%1.41%2.50%1.93%€38.68€3.9726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.692€2,007.40€158.16€1,968.58€155.10-€38.82-1.93%1.79%1.72%1.69%€33.95€2.6826.375%
The Cigna Group
The Cigna Group
6.27€1,504.99€240.02€1,534.01€244.65€29.021.93%1.40%2.24%2.28%€34.37€5.4826.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,781.38€149.65-€228.75-11.38%1.62%3.48%3.09%€62.05€5.2126.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,777.81€292.43-€229.21-11.42%1.62%2.78%2.47%€49.53€8.1526.375%
Tractor Supply Co
Tractor Supply Co
45.214€2,103.54€46.52€1,193.77€26.40-€909.77-43.25%1.09%3.23%1.84%€38.61€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,179.74€350.20-€23.67-1.07%1.99%2.31%2.28%€50.33€8.0926.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,805.07€347.40-€303.97-14.41%1.64%3.38%2.90%€61.13€11.7626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,793.11€198.15€335.9923.06%1.63%1.38%1.69%€24.68€2.7326.375%
Wolters Kluwer NV
Wolters Kluwer NV
20.503€2,300.80€112.22€1,186.29€57.86-€1,114.51-48.44%1.08%4.72%2.43%€55.97€2.7326.375%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,109.95€68.07-€1,198.42-51.92%1.01%2.79%1.34%€31.03€1.9026.375%