Portfolio Value
€112,121.80
Dividend Yield on Portfolio Value
2.02%
Yearly Gross Dividends (FWD)
€2,259.70
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€112,121.80

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  • Cash 5.35%
  • Broadcom Inc3.55%
  • Applied Materials Inc3.12%
  • Eli Lilly and Co2.78%
  • DBS Group Holdings Ltd2.72%
  • ITOCHU Corp2.71%
  • Deere & Co2.70%
  • Amphenol Corp2.52%
  • Fastenal Co2.48%
  • BlackRock Inc2.33%
  • ASML Holding NV2.32%
  • Novo Nordisk A/S2.24%
  • Nexstar Media Group Inc2.19%
  • Starbucks Corp2.15%
  • NXP Semiconductors NV2.11%
  • MSCI Inc2.08%
  • Snap-on Inc2.07%
  • Lam Research Corp2.07%
  • Costco Wholesale Corp2.06%
  • Cintas Corp2.04%
  • UnitedHealth Group Inc2.01%
  • Automatic Data Processing Inc2.01%
  • Williams-Sonoma Inc1.97%
  • AGCO Corp1.94%
  • Paychex Inc1.93%
  • Texas Roadhouse Inc1.91%
  • PayPal Holdings Inc1.91%
  • Wolters Kluwer NV1.84%
  • Daikin Industries Ltd1.84%
  • Intuit Inc1.83%
  • The Cigna Group1.82%
  • Alimentation Couche-Tard Inc1.82%
  • Old Dominion Freight Line Inc1.80%
  • ATOSS Software SE1.78%
  • CME Group Inc1.75%
  • D.R. Horton Inc1.70%
  • American Tower Corp1.66%
  • The Home Depot Inc1.62%
  • Lowe's Companies Inc1.61%
  • The Hershey Co1.61%
  • Mensch und Maschine Software SE1.58%
  • Booking Holdings Inc1.50%
  • Tractor Supply Co1.45%
  • Watsco Inc1.38%
  • Zoetis Inc1.28%
  • Domino's Pizza Inc1.27%
  • T-Mobile US Inc1.23%
  • Nike Inc1.20%
  • Hermes International SA1.16%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,174.79€100.68€161.648.03%1.94%1.06%1.15%€23.16€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,042.81€51.67€233.8612.93%1.82%1.19%1.34%€24.23€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,863.58€166.68-€173.64-8.52%1.66%3.97%3.63%€73.92€6.6126.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,823.10€74.40€1,164.5470.21%2.52%0.72%1.23%€20.34€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,493.70€340.05€1,637.0588.17%3.12%0.59%1.11%€20.56€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,603.93€1,394.80€1,046.6167.21%2.32%0.58%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,993.13€90.40€173.029.51%1.78%2.52%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,255.17€264.93€228.8611.29%2.01%2.50%2.78%€56.28€6.6126.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,609.37€1,037.00€586.2328.98%2.33%2.12%2.73%€55.24€21.9526.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,684.19€135.40-€121.89-6.75%1.50%1.19%1.11%€19.97€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,976.78€297.55€1,963.2797.51%3.55%0.86%1.71%€34.39€2.5726.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.35%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,283.01€199.55€273.6413.62%2.04%0.95%1.08%€21.77€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,967.52€272.45€257.1915.04%1.75%3.75%4.32%€73.88€10.2326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,305.94€912.35€305.0415.25%2.06%0.60%0.70%€13.91€5.5026.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,905.13€130.15€45.822.46%1.70%1.37%1.41%€26.16€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,065.11€118.28€155.498.14%1.84%1.72%1.86%€35.45€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,049.47€49.22€980.2047.37%2.72%4.85%7.14%€147.76€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,027.14€598.60€1,015.5550.48%2.70%0.97%1.46%€29.28€5.7926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,418.91€285.50-€597.04-29.62%1.27%2.71%1.91%€38.41€7.7326.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€3,119.80€1,269.90€1,421.0783.65%2.78%0.54%0.99%€16.90€6.8826.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,775.11€46.64€749.1836.98%2.48%2.03%2.78%€56.35€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,304.07€1,312.50-€704.62-35.08%1.16%1.37%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€2,051.61€310.63€341.2919.95%1.83%1.65%1.98%€33.81€5.1226.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,039.67€12.86€1,019.3650.46%2.71%1.93%2.90%€58.63€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,320.98€205.88€763.6649.04%2.07%0.59%0.89%€13.80€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,809.99€190.45-€202.14-10.05%1.61%2.37%2.13%€42.88€4.5126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,772.10€33.45-€1,028.40-36.72%1.58%5.98%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,328.47€567.30€316.2515.72%2.08%1.39%1.60%€32.27€7.8626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,457.11€160.48€207.869.24%2.19%4.14%4.53%€101.78€6.6526.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,347.05€34.24-€1,079.42-44.49%1.20%4.49%2.49%€60.46€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,510.71€36.01-€764.22-23.34%2.24%4.35%3.33%€109.16€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,370.46€235.68€352.1217.45%2.11%1.54%1.81%€36.45€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,013.10€158.49€206.9811.46%1.80%0.67%0.75%€13.50€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,159.72€102.81€123.586.07%1.93%4.31%4.57%€93.09€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,138.36€52.43€23.911.13%1.91%0.95%0.97%€20.41€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,326.31€323.70€341.7217.22%2.07%2.96%3.47%€68.83€9.5826.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,414.58€93.12€384.7718.96%2.15%2.42%2.88%€58.38€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,374.32€140.01-€644.29-31.92%1.23%2.99%2.03%€41.04€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,141.16€167.13€115.855.72%1.91%1.72%1.81%€36.74€2.8726.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,045.54€263.75€177.089.48%1.82%2.16%2.37%€44.28€5.7126.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,799.78€149.38-€232.66-11.45%1.61%3.63%3.21%€65.33€5.4226.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,816.95€295.65-€208.36-10.29%1.62%2.84%2.55%€51.67€8.4126.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,629.22€31.10-€681.02-29.48%1.45%2.84%2.01%€46.34€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,257.30€359.50€35.131.58%2.01%2.37%2.40%€53.41€8.5126.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,543.50€275.10-€676.65-30.48%1.38%4.58%3.18%€70.68€12.6026.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,204.88€224.70€593.2536.81%1.97%1.28%1.75%€28.23€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,066.87€85.18-€483.93-18.97%1.84%3.05%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,440.29€74.23-€1,073.87-42.71%1.28%2.66%1.52%€38.31€1.9726.375%