Portfolio Value
€104,763.98
2.14%
Dividend Yield on Portfolio Value
1.81%
Yearly Gross Dividends (FWD)
€1,900.22
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,763.98

  • Cash 16.23%
  • Broadcom Inc4.69%
  • Applied Materials Inc3.18%
  • Nexstar Media Group Inc2.45%
  • Novo Nordisk A/S2.44%
  • ITOCHU Corp2.41%
  • NXP Semiconductors NV2.40%
  • Lam Research Corp2.25%
  • Starbucks Corp2.21%
  • Deere & Co2.20%
  • BlackRock Inc2.15%
  • DBS Group Holdings Ltd2.06%
  • Fastenal Co2.04%
  • Evolution AB1.95%
  • MSCI Inc1.92%
  • Snap-on Inc1.92%
  • AGCO Corp1.92%
  • Costco Wholesale Corp1.90%
  • Amphenol Corp1.89%
  • ASML Holding NV1.88%
  • UnitedHealth Group Inc1.84%
  • Mensch und Maschine Software SE1.83%
  • The Hershey Co1.80%
  • Watsco Inc1.77%
  • Eli Lilly and Co1.74%
  • Old Dominion Freight Line Inc1.71%
  • Daikin Industries Ltd1.69%
  • Alimentation Couche-Tard Inc1.65%
  • American Tower Corp1.59%
  • The Home Depot Inc1.57%
  • Lowe's Companies Inc1.56%
  • T-Mobile US Inc1.55%
  • Texas Roadhouse Inc1.54%
  • PayPal Holdings Inc1.46%
  • Automatic Data Processing Inc1.43%
  • Cintas Corp1.40%
  • Zoetis Inc1.38%
  • Domino's Pizza Inc1.33%
  • Booking Holdings Inc1.33%
  • D.R. Horton Inc1.33%
  • The Cigna Group1.32%
  • Wolters Kluwer NV1.24%
  • Williams-Sonoma Inc1.23%
  • Paychex Inc1.23%
  • Hermes International SA1.16%
  • Nike Inc1.15%
  • Tractor Supply Co1.12%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€2,006.62€97.67€101.705.34%1.92%1.05%1.11%€21.07€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,730.96€49.97€181.4911.71%1.65%1.14%1.28%€19.78€0.5735.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,663.23€152.13-€335.62-16.79%1.59%4.06%3.38%€67.65€6.1926.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€1,975.99€118.02€625.9946.37%1.89%0.80%1.18%€15.88€0.9526.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,327.64€352.80€1,827.63121.84%3.18%0.51%1.14%€17.09€1.8126.375%
ASML Holding NV
ASML Holding NV
1.593€1,151.74€723.20€1,968.72€1,236.20€816.9870.93%1.88%0.63%1.07%€12.33€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,497.31€178.86-€501.06-25.07%1.43%3.39%2.54%€50.80€6.0726.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,251.00€901.70€246.4512.29%2.15%2.22%2.50%€50.07€20.0626.375%
Booking Holdings Inc
Booking Holdings Inc
9.751€1,400.00€143.57€1,394.45€143.00-€5.55-0.40%1.33%1.03%1.02%€14.33€1.470.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,915.82€369.30€2,919.21146.21%4.69%0.63%1.56%€31.06€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€1,465.10€144.64-€337.42-18.72%1.40%1.15%0.94%€16.88€1.6726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,989.00€871.00€192.5710.72%1.90%0.58%0.64%€11.48€5.0326.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,390.80€126.40-€11.85-0.84%1.33%1.28%1.27%€17.87€1.6226.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,770.39€125.10€270.3918.03%1.69%1.52%1.79%€26.84€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,160.50€39.33€410.5023.46%2.06%5.62%6.94%€121.48€2.2126.375%
Deere & Co
Deere & Co
4.657€1,801.84€386.92€2,299.81€493.85€497.9727.64%2.20%1.12%1.43%€25.79€5.5426.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,395.14€283.50-€607.96-30.35%1.33%2.47%1.72%€34.45€7.0026.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,817.74€845.85€424.0830.43%1.74%0.72%0.95%€13.19€6.1426.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,039.45€58.27-€314.85-13.37%1.95%5.06%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
56.515€1,907.41€33.75€2,139.38€37.86€231.9712.16%2.04%2.20%2.47%€47.09€0.8326.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,217.30€1,579.50-€436.60-26.40%1.16%1.14%0.84%€13.87€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,529.96€10.80€530.2826.52%2.41%2.21%2.79%€55.85€0.2426.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,352.13€236.38€1,152.1396.01%2.25%0.41%0.80%€9.61€0.9726.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.393€1,798.32€214.27€1,630.10€194.23-€168.22-9.35%1.56%2.18%1.97%€35.51€4.2326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,916.58€40.08-€683.92-26.30%1.83%4.99%3.68%€95.65€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,012.60€492.85€11.100.55%1.92%1.46%1.46%€29.32€7.1826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,565.02€170.05€351.7915.89%2.45%3.74%4.33%€95.91€6.3626.375%
Nike Inc
Nike Inc
32.858€2,199.53€66.94€1,202.78€36.61-€996.75-45.32%1.15%3.92%2.14%€47.18€1.4426.375%
Novo Nordisk A/S
Novo Nordisk A/S
66.631€3,153.28€47.32€2,558.29€38.40-€594.99-18.87%2.44%4.20%3.40%€107.18€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€2,513.00€252.23€514.4725.74%2.40%1.37%1.73%€34.54€3.4726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€1,793.96€167.88€342.0723.56%1.71%0.60%0.74%€10.68€1.0026.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,287.08€78.88-€320.87-19.96%1.23%5.17%4.13%€66.38€4.0726.375%
PayPal Holdings Inc
PayPal Holdings Inc
39.334€2,056.99€52.30€1,530.08€38.90-€526.90-25.62%1.46%1.23%0.92%€18.83€0.4826.375%
Snap-on Inc
Snap-on Inc
6.245€1,663.88€266.45€2,010.80€322.00€346.9220.85%1.92%2.72%3.28%€54.65€8.7526.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,320.47€90.28€311.0815.48%2.21%2.40%2.78%€55.80€2.1726.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,620.93€166.51-€384.91-19.19%1.55%2.26%1.82%€36.61€3.7626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,614.50€134.65-€292.90-15.36%1.54%1.95%1.65%€31.46€2.6226.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,378.99€235.20-€26.00-1.85%1.32%2.28%2.24%€31.52€5.380.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,884.94€158.35-€125.19-6.23%1.80%3.19%2.98%€59.97€5.0426.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,646.49€270.83-€360.53-17.96%1.57%2.96%2.42%€48.58€7.9926.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,168.34€28.15-€835.20-41.69%1.12%2.96%1.72%€34.40€0.8326.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,930.77€310.20-€272.64-12.37%1.84%2.57%2.25%€49.58€7.9726.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,850.60€358.20-€247.60-11.80%1.77%3.22%2.84%€59.61€11.5426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,288.22€152.80-€64.79-4.79%1.23%1.70%1.62%€21.90€2.6026.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,298.09€68.68-€902.71-41.02%1.24%3.83%2.26%€49.71€2.6326.375%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,442.94€96.28-€760.36-34.51%1.38%1.91%1.25%€27.56€1.8426.375%