Portfolio Value
€111,507.03
8.47%
Dividend Yield on Portfolio Value
1.89%
Yearly Gross Dividends (FWD)
€2,102.44
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,507.03

  • Cash 7.17%
  • Applied Materials Inc4.27%
  • Broadcom Inc4.06%
  • DBS Group Holdings Ltd2.68%
  • Novo Nordisk A/S2.67%
  • Lam Research Corp2.61%
  • ASML Holding NV2.44%
  • Deere & Co2.43%
  • ITOCHU Corp2.25%
  • Amphenol Corp2.20%
  • Nexstar Media Group Inc2.20%
  • Eli Lilly and Co2.18%
  • Fastenal Co2.18%
  • Old Dominion Freight Line Inc2.14%
  • Starbucks Corp2.13%
  • NXP Semiconductors NV2.13%
  • Snap-on Inc2.12%
  • UnitedHealth Group Inc2.07%
  • BlackRock Inc2.07%
  • AGCO Corp2.04%
  • Evolution AB1.98%
  • Texas Roadhouse Inc1.96%
  • Alimentation Couche-Tard Inc1.86%
  • Costco Wholesale Corp1.81%
  • Cintas Corp1.81%
  • PayPal Holdings Inc1.80%
  • MSCI Inc1.79%
  • Paychex Inc1.78%
  • Daikin Industries Ltd1.77%
  • Mensch und Maschine Software SE1.68%
  • Williams-Sonoma Inc1.67%
  • Automatic Data Processing Inc1.66%
  • The Hershey Co1.65%
  • The Home Depot Inc1.59%
  • Booking Holdings Inc1.56%
  • Watsco Inc1.50%
  • Lowe's Companies Inc1.50%
  • The Cigna Group1.47%
  • American Tower Corp1.46%
  • D.R. Horton Inc1.40%
  • T-Mobile US Inc1.38%
  • Domino's Pizza Inc1.30%
  • ATOSS Software SE1.28%
  • Hermes International SA1.28%
  • Wolters Kluwer NV1.28%
  • Intuit Inc1.27%
  • Nike Inc1.18%
  • CME Group Inc1.18%
  • Tractor Supply Co1.14%
  • Zoetis Inc1.01%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,274.35€105.48€265.3713.21%2.04%1.00%1.13%€22.73€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.563€1,702.33€45.32€2,078.72€55.34€376.3922.11%1.86%1.05%1.29%€21.91€0.5835.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,628.86€147.88-€382.38-19.01%1.46%4.35%3.52%€70.82€6.4326.375%
Amphenol Corp
Amphenol Corp
17.935€1,502.59€83.78€2,455.37€136.90€952.7863.41%2.20%0.71%1.16%€17.49€0.9726.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,756.58€485.38€3,103.31187.71%4.27%0.39%1.13%€18.76€1.9126.375%
ASML Holding NV
ASML Holding NV
1.732€1,354.95€782.37€2,719.71€1,570.40€1,364.76100.72%2.44%0.53%1.06%€14.34€8.2826.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,424.62€76.15-€95.49-6.28%1.28%2.99%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,845.52€217.85-€171.36-8.50%1.66%2.92%2.67%€53.94€6.3726.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,311.50€922.20€297.6614.78%2.07%2.29%2.63%€52.88€21.1026.375%
Booking Holdings Inc
Booking Holdings Inc
11.127€1,602.86€144.06€1,739.08€156.30€136.228.50%1.56%0.99%1.07%€17.18€1.5426.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,525.96€339.10€2,518.13125.42%4.06%0.73%1.64%€32.94€2.4726.375%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%7.17%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€2,017.10€181.16€61.553.15%1.81%0.97%1.00%€19.56€1.7626.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,312.02€221.65-€92.18-6.56%1.18%4.52%4.22%€59.27€10.0126.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€2,018.68€819.30€70.113.60%1.81%0.65%0.67%€13.03€5.2926.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,557.01€127.85€1.220.08%1.40%1.34%1.34%€20.86€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€1,969.64€128.38€310.0218.68%1.77%1.51%1.79%€29.72€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€2,990.31€50.22€1,045.7553.78%2.68%4.56%7.00%€136.21€2.2926.375%
Deere & Co
Deere & Co
4.954€1,956.50€394.93€2,704.41€545.90€747.9138.23%2.43%1.04%1.44%€28.20€5.6926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,446.62€292.50-€562.87-28.01%1.30%2.53%1.82%€36.58€7.4026.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,433.68€1,054.90€887.5657.41%2.18%0.62%0.98%€15.08€6.5326.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,205.35€63.01-€148.95-6.33%1.98%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,433.11€41.05€417.0020.68%2.18%2.23%2.69%€54.15€0.9126.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,423.85€1,647.50-€385.64-21.31%1.28%1.09%0.86%€15.56€18.0038.00%
Intuit Inc
Intuit Inc
5.516€1,400.00€253.79€1,415.50€256.60€15.501.11%1.27%1.89%1.91%€26.74€4.850.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,507.95€10.61€487.6524.14%2.25%2.33%2.89%€58.32€0.2526.375%
Lam Research Corp
Lam Research Corp
10.516€1,353.10€128.67€2,915.73€277.28€1,562.63115.49%2.61%0.37%0.79%€10.71€1.0226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.202€1,954.69€212.42€1,668.13€181.28-€286.57-14.66%1.50%2.42%2.07%€40.41€4.3926.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,870.11€35.30-€930.40-33.22%1.68%5.67%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,999.50€488.45-€7.36-0.37%1.79%1.55%1.54%€30.92€7.5526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,454.83€161.55€223.6410.02%2.20%4.04%4.45%€99.30€6.5326.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,320.10€36.66-€996.70-43.02%1.18%4.07%2.32%€53.77€1.4926.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,980.08€43.08-€273.21-8.40%2.67%3.73%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,371.79€237.20€366.8318.30%2.13%1.50%1.78%€35.62€3.5626.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,385.70€207.73€781.7748.74%2.14%0.50%0.74%€11.90€1.0426.375%
Paychex Inc
Paychex Inc
19.98€1,921.36€96.16€1,982.04€99.20€60.683.16%1.78%4.30%4.44%€85.29€4.2726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,004.48€49.24-€106.24-5.03%1.80%1.00%0.95%€20.02€0.4926.375%
Snap-on Inc
Snap-on Inc
6.715€1,823.91€271.64€2,358.81€351.30€534.9029.33%2.12%2.62%3.39%€61.81€9.2026.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,373.85€91.94€354.2617.54%2.13%2.46%2.89%€58.29€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,535.78€157.12-€476.47-23.68%1.38%2.55%1.95%€39.15€4.0126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,181.97€170.90€162.918.07%1.96%1.61%1.74%€35.21€2.7626.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,641.96€252.75€80.905.18%1.47%2.20%2.32%€36.18€5.5726.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,837.49€153.45-€183.75-9.09%1.65%3.42%3.11%€62.92€5.2526.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,776.06€290.63-€240.06-11.91%1.59%2.83%2.50%€50.35€8.2426.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,266.05€26.75-€894.19-41.39%1.14%3.22%1.89%€40.74€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,312.09€369.90€99.304.49%2.07%2.23%2.33%€51.61€8.2626.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,668.94€321.20-€440.10-20.87%1.50%3.69%2.92%€61.61€11.8626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€1,857.15€199.63€350.0323.23%1.67%1.38%1.70%€25.58€2.7526.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,423.20€62.41-€1,027.60-41.93%1.28%4.37%2.54%€62.26€2.7326.375%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,125.73€65.98-€1,232.64-52.27%1.01%2.91%1.39%€32.73€1.9226.375%