Portfolio Value
€112,062.91
9.01%
Dividend Yield on Portfolio Value
1.90%
Yearly Gross Dividends (FWD)
€2,134.00
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€112,062.91

  • Cash 7.14%
  • Broadcom Inc4.01%
  • Applied Materials Inc3.96%
  • Novo Nordisk A/S2.70%
  • DBS Group Holdings Ltd2.68%
  • Deere & Co2.43%
  • Lam Research Corp2.39%
  • ASML Holding NV2.26%
  • ITOCHU Corp2.25%
  • Nexstar Media Group Inc2.22%
  • Fastenal Co2.22%
  • Eli Lilly and Co2.17%
  • Snap-on Inc2.15%
  • Starbucks Corp2.11%
  • NXP Semiconductors NV2.10%
  • Amphenol Corp2.10%
  • BlackRock Inc2.09%
  • Evolution AB2.08%
  • UnitedHealth Group Inc2.05%
  • Old Dominion Freight Line Inc2.04%
  • AGCO Corp2.04%
  • Texas Roadhouse Inc2.01%
  • Alimentation Couche-Tard Inc1.87%
  • Cintas Corp1.84%
  • MSCI Inc1.84%
  • Costco Wholesale Corp1.84%
  • Paychex Inc1.81%
  • Daikin Industries Ltd1.79%
  • PayPal Holdings Inc1.79%
  • Mensch und Maschine Software SE1.74%
  • Williams-Sonoma Inc1.71%
  • Automatic Data Processing Inc1.70%
  • The Hershey Co1.69%
  • Booking Holdings Inc1.63%
  • The Home Depot Inc1.61%
  • Lowe's Companies Inc1.53%
  • Watsco Inc1.48%
  • The Cigna Group1.47%
  • American Tower Corp1.44%
  • ATOSS Software SE1.41%
  • D.R. Horton Inc1.40%
  • Wolters Kluwer NV1.37%
  • T-Mobile US Inc1.36%
  • Domino's Pizza Inc1.33%
  • Intuit Inc1.31%
  • Hermes International SA1.28%
  • CME Group Inc1.19%
  • Nike Inc1.19%
  • Tractor Supply Co1.19%
  • Zoetis Inc1.03%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,281.36€105.80€272.3813.56%2.04%1.00%1.13%€22.76€1.0626.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.563€1,702.33€45.32€2,096.75€55.82€394.4223.17%1.87%1.04%1.29%€21.88€0.5835.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,613.71€146.50-€397.53-19.77%1.44%4.40%3.53%€70.93€6.4426.375%
Amphenol Corp
Amphenol Corp
17.935€1,502.59€83.78€2,348.11€130.92€845.5356.27%2.10%0.75%1.17%€17.51€0.9826.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,436.37€452.70€2,783.10168.34%3.96%0.42%1.14%€18.79€1.9226.375%
ASML Holding NV
ASML Holding NV
1.732€1,354.95€782.37€2,528.51€1,460.00€1,173.5686.61%2.26%0.57%1.06%€14.34€8.2826.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,578.02€84.35€57.913.81%1.41%2.70%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,899.52€224.23-€117.35-5.82%1.70%2.84%2.68%€54.03€6.3826.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,341.07€934.00€327.2316.25%2.09%2.26%2.63%€52.96€21.1326.375%
Booking Holdings Inc
Booking Holdings Inc
11.127€1,602.86€144.06€1,823.64€163.90€220.7813.77%1.63%0.94%1.07%€17.21€1.5526.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,491.93€336.55€2,484.10123.72%4.01%0.73%1.64%€32.99€2.4726.375%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%7.14%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€2,067.42€185.68€111.875.72%1.84%0.95%1.00%€19.59€1.7626.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,334.96€225.53-€69.24-4.93%1.19%4.45%4.23%€59.36€10.0326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€2,059.58€835.90€111.015.70%1.84%0.63%0.67%€13.05€5.3026.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,569.79€128.90€14.000.90%1.40%1.33%1.34%€20.89€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€2,004.55€130.65€344.9320.78%1.79%1.54%1.86%€30.95€2.0226.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€3,008.03€50.52€1,063.4754.69%2.68%4.53%7.01%€136.28€2.2926.375%
Deere & Co
Deere & Co
4.954€1,956.50€394.93€2,720.75€549.20€764.2539.06%2.43%1.04%1.44%€28.24€5.7026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,488.66€301.00-€520.83-25.92%1.33%2.46%1.82%€36.63€7.4126.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,430.69€1,053.60€884.5757.21%2.17%0.62%0.98%€15.10€6.5426.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,329.25€66.55-€25.05-1.06%2.08%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,482.90€41.89€466.7923.15%2.22%2.18%2.69%€54.23€0.9126.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,431.63€1,656.50-€377.86-20.88%1.28%1.09%0.86%€15.56€18.0038.00%
Intuit Inc
Intuit Inc
5.516€1,400.00€253.79€1,472.18€266.88€72.185.16%1.31%1.82%1.91%€26.79€4.860.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,519.18€10.66€498.8724.69%2.25%3.43%4.27%€86.33€0.3726.375%
Lam Research Corp
Lam Research Corp
10.516€1,353.10€128.67€2,674.66€254.35€1,321.5697.67%2.39%0.40%0.79%€10.73€1.0226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.202€1,954.69€212.42€1,711.84€186.03-€242.85-12.42%1.53%2.36%2.07%€40.47€4.4026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,948.25€36.78-€852.25-30.43%1.74%5.44%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,060.70€503.40€53.842.68%1.84%1.50%1.54%€30.97€7.5626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,485.22€163.55€254.0311.39%2.22%4.00%4.46%€99.45€6.5426.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,332.43€37.00-€984.37-42.49%1.19%4.04%2.32%€53.86€1.5026.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€3,021.75€43.68-€231.53-7.12%2.70%3.68%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,355.55€235.58€350.5917.49%2.10%1.51%1.78%€35.67€3.5726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,290.77€199.46€686.8442.82%2.04%0.52%0.74%€11.92€1.0426.375%
Paychex Inc
Paychex Inc
19.98€1,921.36€96.16€2,029.19€101.56€107.835.61%1.81%4.21%4.45%€85.42€4.2826.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,002.75€49.20-€107.97-5.12%1.79%1.00%0.95%€20.05€0.4926.375%
Snap-on Inc
Snap-on Inc
6.715€1,823.91€271.64€2,405.82€358.30€581.9131.90%2.15%2.57%3.39%€61.90€9.2226.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,363.39€91.53€343.8017.02%2.11%2.47%2.89%€58.37€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,528.65€156.39-€483.60-24.03%1.36%2.56%1.95%€39.21€4.0126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,256.98€176.78€237.9211.78%2.01%1.56%1.75%€35.27€2.7626.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,652.36€254.35€91.305.85%1.47%2.19%2.32%€36.23€5.5826.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,890.18€157.85-€131.06-6.48%1.69%3.33%3.12%€63.01€5.2626.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,806.31€295.58-€209.81-10.41%1.61%2.79%2.50%€50.42€8.2526.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,329.48€28.09-€830.76-38.46%1.19%3.07%1.89%€40.81€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,293.97€367.00€81.183.67%2.05%2.25%2.34%€51.68€8.2726.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,662.18€319.90-€446.86-21.19%1.48%3.71%2.93%€61.70€11.8826.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€1,917.39€206.10€410.2727.22%1.71%1.34%1.70%€25.61€2.7526.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,531.52€67.16-€919.28-37.51%1.37%4.06%2.54%€62.26€2.7326.375%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,153.03€67.58-€1,205.34-51.11%1.03%2.84%1.39%€32.78€1.9226.375%