Portfolio Value
€101,679.18
-0.14%
Dividend Yield on Portfolio Value
1.55%
Yearly Gross Dividends (FWD)
€1,576.41
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€101,679.18

  • Cash 27.05%
  • Broadcom Inc4.58%
  • Nexstar Media Group Inc2.51%
  • ITOCHU Corp2.41%
  • BlackRock Inc2.09%
  • Evolution AB2.01%
  • Novo Nordisk A/S1.96%
  • Applied Materials Inc1.96%
  • Mensch und Maschine Software SE1.95%
  • NXP Semiconductors NV1.92%
  • Automatic Data Processing Inc1.83%
  • The Hershey Co1.79%
  • Starbucks Corp1.78%
  • Amphenol Corp1.77%
  • The Home Depot Inc1.77%
  • DBS Group Holdings Ltd1.76%
  • Fastenal Co1.75%
  • Tractor Supply Co1.74%
  • Domino's Pizza Inc1.73%
  • MSCI Inc1.66%
  • American Tower Corp1.66%
  • Deere & Co1.66%
  • AGCO Corp1.63%
  • Snap-on Inc1.62%
  • Eli Lilly and Co1.59%
  • Nike Inc1.54%
  • Lowe's Companies Inc1.54%
  • Costco Wholesale Corp1.53%
  • Texas Roadhouse Inc1.49%
  • UnitedHealth Group Inc1.48%
  • Watsco Inc1.40%
  • Alimentation Couche-Tard Inc1.35%
  • ASML Holding NV1.32%
  • Wolters Kluwer NV1.29%
  • Cintas Corp1.28%
  • Zoetis Inc1.28%
  • Hermes International SA1.27%
  • T-Mobile US Inc1.26%
  • PayPal Holdings Inc1.19%
  • Daikin Industries Ltd1.19%
  • Lam Research Corp1.16%
  • Old Dominion Freight Line Inc1.15%
  • D.R. Horton Inc1.09%
  • Williams-Sonoma Inc1.01%
  • Paychex Inc0.99%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
18.553€1,701.26€91.70€1,661.76€89.57-€39.50-2.32%1.63%1.10%1.09%€18.51€1.0026.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
30.553€1,349.47€44.17€1,368.62€44.80€19.151.42%1.35%1.16%1.21%€16.32€0.5335.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,688.21€154.41-€310.64-15.54%1.66%3.71%3.20%€63.94€5.8526.375%
Amphenol Corp
Amphenol Corp
15€1,150.00€76.67€1,800.09€120.01€650.0956.53%1.77%0.72%1.12%€12.90€0.8626.375%
Applied Materials Inc
Applied Materials Inc
8.69€1,297.30€149.29€1,991.91€229.23€694.6153.54%1.96%0.69%1.06%€13.75€1.5826.375%
ASML Holding NV
ASML Holding NV
1.411€950.00€673.23€1,347.18€954.70€397.1841.81%1.32%0.64%0.91%€8.61€6.1026.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,859.49€222.13-€138.88-6.95%1.83%2.63%2.45%€48.96€5.8526.375%
BlackRock Inc
BlackRock Inc
2.316€1,845.59€796.88€2,127.26€918.50€281.6715.26%2.09%1.94%2.25%€41.51€17.9226.375%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,652.93€349.55€2,656.32133.04%4.58%0.60%1.35%€27.02€2.0326.375%
EUR Cash
Cash EUR
27,500€27,500.00€1.00€27,500.00€1.00€0.000.00%27.05%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
8.234€1,499.86€182.15€1,302.21€158.15-€197.65-13.18%1.28%0.98%0.85%€12.75€1.5526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.042€1,594.70€781.00€1,557.84€762.95-€36.86-2.31%1.53%0.59%0.57%€9.13€4.4726.375%
D.R. Horton Inc
D.R. Horton Inc
8.618€1,100.00€127.64€1,105.86€128.32€5.860.53%1.09%1.18%1.21%€13.34€1.5526.375%
Daikin Industries Ltd
Daikin Industries Ltd
11.285€1,200.00€106.34€1,210.61€107.28€10.610.88%1.19%1.67%1.70%€20.42€1.8126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
49.731€1,550.00€31.17€1,788.82€35.97€238.8215.41%1.76%5.26%6.06%€93.99€1.8926.375%
Deere & Co
Deere & Co
4.228€1,597.55€377.87€1,685.84€398.75€88.295.53%1.66%1.36%1.47%€23.56€5.5726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.901€1,996.79€407.44€1,761.37€359.40-€235.42-11.79%1.73%1.67%1.47%€29.34€5.9926.375%
Eli Lilly and Co
Eli Lilly and Co
1.915€1,191.40€621.98€1,618.69€845.05€427.2935.86%1.59%0.59%0.83%€9.88€5.1626.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,041.90€58.34-€312.40-13.27%2.01%4.90%4.16%€97.98€2.8026.375%
Fastenal Co
Fastenal Co
51.176€1,699.40€33.21€1,779.64€34.78€80.244.72%1.75%2.16%2.28%€38.73€0.7626.375%
Hermes International SA
Hermes International SA
0.613€1,353.00€2,207.77€1,296.15€2,115.00-€56.85-4.20%1.27%1.23%1.18%€15.93€26.0026.375%
ITOCHU Corp
ITOCHU Corp
46.851€1,999.67€42.68€2,449.25€52.28€449.5822.48%2.41%2.30%2.83%€56.52€1.2126.375%
Lam Research Corp
Lam Research Corp
8.3€900.00€108.44€1,184.26€142.69€284.2631.58%1.16%0.64%0.82%€7.42€0.8926.375%
Lowe's Companies Inc
Lowe's Companies Inc
7.472€1,598.32€213.92€1,561.76€209.03-€36.56-2.29%1.54%1.96%1.93%€30.85€4.1326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,982.25€44.05-€518.25-20.73%1.95%4.20%3.33%€83.25€1.8526.375%
MSCI Inc
MSCI Inc
3.661€1,796.42€490.74€1,690.12€461.70-€106.30-5.92%1.66%1.34%1.26%€22.67€6.1926.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,547.75€169.85€352.2516.04%2.51%3.94%4.37%€95.99€6.4026.375%
Nike Inc
Nike Inc
28.704€1,999.53€69.66€1,568.68€54.65-€430.85-21.55%1.54%2.49%2.02%€40.49€1.4126.375%
Novo Nordisk A/S
Novo Nordisk A/S
50€2,612.03€52.24€1,997.63€39.95-€614.41-23.52%1.96%3.90%2.99%€78.00€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,955.30€196.25-€43.23-2.16%1.92%1.77%1.74%€34.79€3.4926.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
9.121€1,200.00€131.57€1,170.41€128.33-€29.59-2.47%1.15%0.72%0.73%€8.79€0.9626.375%
Paychex Inc
Paychex Inc
10.416€1,100.00€105.60€1,011.31€97.09-€88.69-8.06%0.99%3.84%3.52%€38.70€3.7226.375%
PayPal Holdings Inc
PayPal Holdings Inc
23.208€1,404.00€60.50€1,213.44€52.29-€190.56-13.57%1.19%0.90%0.80%€11.18€0.4826.375%
Snap-on Inc
Snap-on Inc
5.58€1,454.60€260.68€1,646.64€295.10€192.0413.20%1.62%2.81%3.22%€46.84€8.3926.375%
Starbucks Corp
Starbucks Corp
25.581€1,999.21€78.15€1,812.92€70.87-€186.29-9.32%1.78%2.91%2.73%€54.56€2.1326.375%
T-Mobile US Inc
T-Mobile US Inc
7.365€1,599.80€217.23€1,277.89€173.52-€321.91-20.12%1.26%1.95%1.62%€25.84€3.5126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
10.662€1,707.40€160.14€1,514.22€142.03-€193.18-11.31%1.49%1.64%1.46%€24.94€2.3426.375%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€1,823.06€153.94-€175.93-8.80%1.79%3.03%2.79%€55.82€4.7126.375%
The Home Depot Inc
The Home Depot Inc
6.048€1,997.90€330.36€1,798.40€297.38-€199.50-9.99%1.77%2.59%2.40%€47.85€7.9126.375%
Tractor Supply Co
Tractor Supply Co
39.126€1,897.15€48.49€1,765.84€45.13-€131.31-6.92%1.74%1.75%1.63%€30.96€0.7926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.411€1,995.12€368.74€1,504.43€278.05-€490.69-24.59%1.48%2.67%2.06%€41.14€7.6026.375%
Watsco Inc
Watsco Inc
4.868€1,998.20€410.52€1,421.07€291.95-€577.13-28.88%1.40%3.54%2.51%€50.24€10.3226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
6.61€1,050.00€158.86€1,025.34€155.13-€24.66-2.35%1.01%1.41%1.38%€14.50€2.1926.375%
Wolters Kluwer NV
Wolters Kluwer NV
14.829€1,900.80€128.18€1,311.93€88.47-€588.87-30.98%1.29%2.69%1.90%€36.03€2.4326.375%
Zoetis Inc
Zoetis Inc
13.059€1,998.70€153.05€1,298.89€99.46-€699.81-35.01%1.28%1.69%1.12%€22.46€1.7226.375%