Portfolio Value
€104,749.68
2.12%
Dividend Yield on Portfolio Value
1.82%
Yearly Gross Dividends (FWD)
€1,905.38
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,749.68

  • Cash 16.23%
  • Broadcom Inc4.58%
  • Applied Materials Inc3.20%
  • Nexstar Media Group Inc2.50%
  • ITOCHU Corp2.32%
  • Novo Nordisk A/S2.22%
  • Lam Research Corp2.17%
  • Deere & Co2.13%
  • BlackRock Inc2.12%
  • Starbucks Corp2.07%
  • Fastenal Co2.06%
  • Amphenol Corp2.04%
  • DBS Group Holdings Ltd1.99%
  • Evolution AB1.99%
  • NXP Semiconductors NV1.98%
  • MSCI Inc1.97%
  • AGCO Corp1.94%
  • Snap-on Inc1.92%
  • Old Dominion Freight Line Inc1.91%
  • ASML Holding NV1.90%
  • Costco Wholesale Corp1.88%
  • The Hershey Co1.86%
  • Watsco Inc1.85%
  • Mensch und Maschine Software SE1.83%
  • UnitedHealth Group Inc1.80%
  • Lowe's Companies Inc1.67%
  • The Home Depot Inc1.66%
  • PayPal Holdings Inc1.62%
  • American Tower Corp1.59%
  • Alimentation Couche-Tard Inc1.58%
  • Texas Roadhouse Inc1.56%
  • Daikin Industries Ltd1.56%
  • Eli Lilly and Co1.55%
  • T-Mobile US Inc1.50%
  • Domino's Pizza Inc1.47%
  • Cintas Corp1.45%
  • D.R. Horton Inc1.43%
  • Booking Holdings Inc1.43%
  • Zoetis Inc1.43%
  • Automatic Data Processing Inc1.34%
  • The Cigna Group1.32%
  • Williams-Sonoma Inc1.31%
  • Tractor Supply Co1.24%
  • Hermes International SA1.21%
  • Wolters Kluwer NV1.20%
  • Nike Inc1.20%
  • Paychex Inc1.19%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€2,035.25€99.06€130.336.84%1.94%1.03%1.10%€21.03€1.0226.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,657.84€47.85€108.376.99%1.58%1.19%1.27%€19.66€0.5735.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,662.08€152.02-€336.76-16.85%1.59%4.02%3.34%€66.78€6.1126.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€2,138.20€127.71€788.2058.39%2.04%0.70%1.12%€15.07€0.9026.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,355.48€355.75€1,855.47123.70%3.20%0.51%1.14%€17.06€1.8126.375%
ASML Holding NV
ASML Holding NV
1.593€1,151.74€723.20€1,990.06€1,249.60€838.3272.79%1.90%0.62%1.07%€12.33€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,403.45€167.65-€594.92-29.77%1.34%3.61%2.54%€50.70€6.0626.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,225.29€891.40€220.7411.01%2.12%2.25%2.49%€49.98€20.0226.375%
Booking Holdings Inc
Booking Holdings Inc
9.751€1,400.00€143.57€1,499.38€153.76€99.387.10%1.43%0.95%1.02%€14.30€1.470.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,800.43€360.63€2,803.82140.43%4.58%0.65%1.55%€31.00€2.3326.375%
EUR Cash
Cash EUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%16.23%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.129€1,802.52€177.95€1,519.90€150.05-€282.62-15.68%1.45%1.11%0.93%€16.85€1.6626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,969.70€862.55€173.279.65%1.88%0.58%0.64%€11.45€5.0226.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,500.84€136.40€98.197.00%1.43%1.19%1.27%€17.83€1.6226.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,633.56€115.43€133.568.90%1.56%1.62%1.77%€26.51€1.8726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,089.40€38.04€339.4019.39%1.99%5.90%7.05%€123.38€2.2526.375%
Deere & Co
Deere & Co
4.657€1,801.84€386.92€2,235.10€479.95€433.2624.05%2.13%1.15%1.43%€25.74€5.5326.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,544.12€313.77-€458.98-22.91%1.47%2.22%1.71%€34.34€6.9826.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,620.46€754.05€226.8016.27%1.55%0.81%0.94%€13.16€6.1226.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,084.60€59.56-€269.70-11.46%1.99%4.95%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
56.515€1,907.41€33.75€2,154.49€38.12€247.0812.95%2.06%2.18%2.46%€47.00€0.8326.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,270.09€1,648.00-€383.81-23.21%1.21%1.09%0.84%€13.87€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,432.57€10.38€432.8921.65%2.32%2.27%2.76%€55.17€0.2426.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,273.04€228.43€1,073.0489.42%2.17%0.42%0.80%€9.59€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.393€1,798.32€214.27€1,750.12€208.53-€48.20-2.68%1.67%2.02%1.97%€35.44€4.2226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,912.99€40.00-€687.51-26.44%1.83%5.00%3.68%€95.65€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,064.62€505.59€63.123.15%1.97%1.42%1.46%€29.26€7.1726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,622.07€173.83€408.8418.47%2.50%4.04%4.79%€106.02€7.0326.375%
Nike Inc
Nike Inc
32.858€2,199.53€66.94€1,252.63€38.12-€946.90-43.05%1.20%3.76%2.14%€47.09€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
66.631€3,153.28€47.32€2,327.01€34.92-€826.27-26.20%2.22%4.61%3.40%€107.17€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€2,074.12€208.18€75.593.78%1.98%1.66%1.72%€34.47€3.4626.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€2,005.24€187.65€553.3538.11%1.91%0.53%0.73%€10.67€1.0026.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,250.28€76.62-€357.67-22.24%1.19%5.25%4.09%€65.70€4.0326.375%
PayPal Holdings Inc
PayPal Holdings Inc
39.334€2,056.99€52.30€1,693.77€43.06-€363.22-17.66%1.62%1.11%0.91%€18.79€0.4826.375%
Snap-on Inc
Snap-on Inc
6.245€1,663.88€266.45€2,015.84€322.81€351.9621.15%1.92%2.71%3.28%€54.55€8.7426.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,163.41€84.17€154.027.67%2.07%2.57%2.77%€55.69€2.1726.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,576.12€161.91-€429.72-21.42%1.50%2.32%1.82%€36.54€3.7526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,634.27€136.30-€273.13-14.32%1.56%1.92%1.65%€31.40€2.6226.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,378.59€235.13-€26.40-1.88%1.32%2.28%2.24%€31.46€5.370.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,944.34€163.34-€65.79-3.27%1.86%3.08%2.98%€59.86€5.0326.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,741.96€286.53-€265.06-13.21%1.66%2.78%2.42%€48.49€7.9826.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,300.65€31.34-€702.89-35.08%1.24%2.64%1.71%€34.34€0.8326.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,884.47€302.76-€318.94-14.48%1.80%2.63%2.25%€49.48€7.9526.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,941.96€375.88-€156.24-7.45%1.85%3.00%2.77%€58.17€11.2626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,370.40€162.55€17.391.29%1.31%1.60%1.62%€21.86€2.5926.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,255.37€66.42-€945.43-42.96%1.20%3.96%2.26%€49.71€2.6326.375%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,494.12€99.69-€709.18-32.19%1.43%1.84%1.25%€27.51€1.8426.375%