Portfolio Value
€108,772.60
6.03%
Dividend Yield on Portfolio Value
1.84%
Yearly Gross Dividends (FWD)
€2,006.08
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€108,772.60

  • Cash 9.19%
  • Applied Materials Inc4.38%
  • Broadcom Inc4.04%
  • Lam Research Corp3.04%
  • ASML Holding NV2.48%
  • NXP Semiconductors NV2.42%
  • Novo Nordisk A/S2.42%
  • DBS Group Holdings Ltd2.30%
  • Deere & Co2.23%
  • ITOCHU Corp2.19%
  • Fastenal Co2.19%
  • Old Dominion Freight Line Inc2.19%
  • Amphenol Corp2.15%
  • Evolution AB2.15%
  • Starbucks Corp2.11%
  • Nexstar Media Group Inc2.11%
  • BlackRock Inc2.04%
  • Eli Lilly and Co2.03%
  • UnitedHealth Group Inc2.02%
  • Snap-on Inc2.01%
  • MSCI Inc1.95%
  • AGCO Corp1.92%
  • Costco Wholesale Corp1.88%
  • Mensch und Maschine Software SE1.76%
  • Alimentation Couche-Tard Inc1.76%
  • Daikin Industries Ltd1.73%
  • The Hershey Co1.72%
  • Texas Roadhouse Inc1.69%
  • American Tower Corp1.63%
  • Williams-Sonoma Inc1.61%
  • The Home Depot Inc1.59%
  • Watsco Inc1.57%
  • Lowe's Companies Inc1.56%
  • Cintas Corp1.52%
  • Automatic Data Processing Inc1.51%
  • Paychex Inc1.51%
  • The Cigna Group1.49%
  • T-Mobile US Inc1.46%
  • D.R. Horton Inc1.45%
  • Booking Holdings Inc1.41%
  • PayPal Holdings Inc1.34%
  • Hermes International SA1.30%
  • Nike Inc1.28%
  • Domino's Pizza Inc1.26%
  • ATOSS Software SE1.20%
  • Wolters Kluwer NV1.15%
  • Tractor Supply Co1.12%
  • CME Group Inc1.06%
  • Zoetis Inc1.03%
  • Intuit Inc0.85%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.522€2,004.92€93.16€2,089.54€97.09€84.624.22%1.92%1.07%1.11%€22.32€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€1,909.70€52.07€257.3715.58%1.76%1.08%1.25%€20.63€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,776.18€161.25-€235.06-11.69%1.63%3.88%3.43%€68.93€6.2626.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,340.86€133.08€888.2761.15%2.15%0.69%1.10%€16.04€0.9126.375%
Applied Materials Inc
Applied Materials Inc
9.692€1,600.01€165.09€4,763.74€491.53€3,163.73197.73%4.38%0.38%1.14%€18.26€1.8826.375%
ASML Holding NV
ASML Holding NV
1.667€1,254.95€752.86€2,693.22€1,615.70€1,438.27114.61%2.48%0.49%1.05%€13.14€7.8826.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,303.94€75.15-€116.17-8.18%1.20%3.03%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,647.51€195.56-€360.02-17.93%1.51%3.14%2.58%€51.70€6.1426.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,224.29€891.00€219.7410.96%2.04%2.28%2.53%€50.64€20.2826.375%
Booking Holdings Inc
Booking Holdings Inc
10.795€1,550.00€143.58€1,532.93€142.00-€17.07-1.10%1.41%1.05%1.03%€16.04€1.4926.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,399.19€330.03€2,397.01119.72%4.04%0.72%1.58%€31.57€2.3726.375%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%9.19%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.796€1,902.52€176.22€1,650.16€152.85-€252.35-13.26%1.52%1.10%0.96%€18.20€1.6926.375%
CME Group Inc
CME Group Inc
4.932€1,200.00€243.31€1,151.62€233.50-€48.38-4.03%1.06%4.20%4.03%€48.38€9.8126.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€2,039.78€848.45€141.217.44%1.88%0.61%0.66%€12.51€5.2026.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,575.26€133.33€69.474.61%1.45%1.26%1.32%€19.91€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€1,881.47€126.15€281.4717.59%1.73%1.50%1.76%€28.16€1.8926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,500.47€42.76€605.9131.98%2.30%5.29%6.98%€132.29€2.2626.375%
Deere & Co
Deere & Co
4.864€1,906.50€391.95€2,428.89€499.35€522.3927.40%2.23%1.12%1.43%€27.24€5.6026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,375.46€279.50-€627.65-31.33%1.26%2.53%1.74%€34.83€7.0826.375%
Eli Lilly and Co
Eli Lilly and Co
2.257€1,493.66€661.67€2,208.64€978.40€714.9847.87%2.03%0.66%0.97%€14.52€6.4326.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,334.50€66.70-€19.80-0.84%2.15%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,385.39€40.24€369.2818.32%2.19%2.13%2.52%€50.72€0.8626.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,417.71€1,699.25-€341.98-19.43%1.30%1.06%0.85%€15.02€18.0038.00%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€922.28€238.83-€77.72-7.77%0.85%1.93%1.78%€17.82€4.620.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,385.89€10.19€386.2219.31%2.19%2.33%2.78%€55.61€0.2426.375%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€3,309.42€319.93€2,006.32153.97%3.04%0.31%0.78%€10.10€0.9826.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.948€1,904.69€212.85€1,693.92€189.30-€210.77-11.07%1.56%2.28%2.03%€38.67€4.3226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,911.16€36.08-€889.34-31.76%1.76%5.54%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,119.23€517.70€112.375.60%1.95%1.44%1.52%€30.43€7.4326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,289.96€150.70€58.772.63%2.11%4.27%4.38%€97.71€6.4326.375%
Nike Inc
Nike Inc
35.752€2,307.58€64.54€1,388.62€38.84-€918.96-39.82%1.28%3.74%2.25%€51.91€1.4526.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,630.22€38.02-€623.06-19.15%2.42%4.23%3.42%€111.24€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,636.52€263.68€631.5631.50%2.42%1.33%1.75%€35.05€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.213€1,551.89€138.40€2,380.26€212.28€828.3753.38%2.19%0.48%0.73%€11.34€1.0126.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,646.35€87.11-€175.01-9.61%1.51%4.82%4.36%€79.39€4.2026.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,458.56€35.92-€648.43-30.78%1.34%1.35%0.93%€19.65€0.4826.375%
Snap-on Inc
Snap-on Inc
6.547€1,763.88€269.41€2,190.07€334.50€426.1924.16%2.01%2.71%3.36%€59.30€9.0626.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,294.84€88.88€275.2513.63%2.11%2.50%2.84%€57.35€2.2226.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,590.46€163.38-€415.38-20.71%1.46%2.41%1.91%€38.37€3.9426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.692€2,007.40€158.16€1,840.71€145.03-€166.69-8.30%1.69%1.83%1.68%€33.68€2.6526.375%
The Cigna Group
The Cigna Group
6.27€1,504.99€240.02€1,619.91€258.35€114.927.64%1.49%2.10%2.26%€34.09€5.4426.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,867.08€156.85-€143.05-7.12%1.72%3.25%3.02%€60.65€5.1026.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,724.61€283.68-€282.41-14.07%1.59%2.85%2.45%€49.13€8.0826.375%
Tractor Supply Co
Tractor Supply Co
45.214€2,103.54€46.52€1,223.50€27.06-€880.04-41.84%1.12%3.13%1.82%€38.30€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,196.55€352.90-€6.86-0.31%2.02%2.27%2.27%€49.92€8.0226.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,705.31€328.20-€403.73-19.14%1.57%3.56%2.87%€60.63€11.6726.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,746.73€193.03€289.6119.88%1.61%1.40%1.68%€24.48€2.7126.375%
Wolters Kluwer NV
Wolters Kluwer NV
20.503€2,300.80€112.22€1,249.44€60.94-€1,051.36-45.70%1.15%4.32%2.34%€53.92€2.6326.375%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,120.55€68.72-€1,187.82-51.46%1.03%2.75%1.33%€30.78€1.8926.375%