Portfolio Value
€104,465.45
1.86%
Dividend Yield on Portfolio Value
1.91%
Yearly Gross Dividends (FWD)
€1,991.31
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,465.45

  • Cash 12.44%
  • Broadcom Inc4.49%
  • Applied Materials Inc3.21%
  • Novo Nordisk A/S2.60%
  • ITOCHU Corp2.44%
  • Nexstar Media Group Inc2.39%
  • Lam Research Corp2.38%
  • NXP Semiconductors NV2.37%
  • Deere & Co2.25%
  • Starbucks Corp2.19%
  • BlackRock Inc2.18%
  • DBS Group Holdings Ltd2.13%
  • Fastenal Co2.09%
  • AGCO Corp2.02%
  • ASML Holding NV2.00%
  • MSCI Inc1.96%
  • Evolution AB1.96%
  • Snap-on Inc1.93%
  • Costco Wholesale Corp1.93%
  • Amphenol Corp1.92%
  • Mensch und Maschine Software SE1.91%
  • UnitedHealth Group Inc1.88%
  • Daikin Industries Ltd1.86%
  • Watsco Inc1.82%
  • The Hershey Co1.82%
  • Old Dominion Freight Line Inc1.77%
  • Eli Lilly and Co1.76%
  • Alimentation Couche-Tard Inc1.68%
  • Lowe's Companies Inc1.63%
  • American Tower Corp1.62%
  • The Home Depot Inc1.60%
  • Texas Roadhouse Inc1.59%
  • T-Mobile US Inc1.54%
  • PayPal Holdings Inc1.53%
  • Automatic Data Processing Inc1.47%
  • Booking Holdings Inc1.46%
  • Cintas Corp1.45%
  • The Cigna Group1.41%
  • D.R. Horton Inc1.36%
  • Paychex Inc1.35%
  • Domino's Pizza Inc1.34%
  • Hermes International SA1.32%
  • Williams-Sonoma Inc1.31%
  • Nike Inc1.25%
  • Wolters Kluwer NV1.17%
  • Tractor Supply Co1.12%
  • Zoetis Inc1.11%
  • ATOSS Software SE1.06%
  • CME Group Inc0.95%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.031€1,954.92€92.96€2,110.29€100.34€155.377.95%2.02%1.02%1.10%€21.51€1.0226.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
35.706€1,602.33€44.88€1,760.04€49.29€157.719.84%1.68%1.15%1.27%€20.28€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,688.05€153.25-€323.19-16.07%1.62%4.03%3.38%€67.98€6.1726.375%
Amphenol Corp
Amphenol Corp
17.183€1,402.59€81.63€2,001.24€116.46€598.6542.68%1.92%0.77%1.10%€15.45€0.9026.375%
Applied Materials Inc
Applied Materials Inc
9.568€1,550.01€162.00€3,349.40€350.06€1,799.39116.09%3.21%0.52%1.12%€17.29€1.8126.375%
ASML Holding NV
ASML Holding NV
1.63€1,201.74€737.17€2,094.17€1,284.60€892.4374.26%2.00%0.61%1.07%€12.85€7.8826.375%
ATOSS Software SE
ATOSS Software SE
14.563€1,200.00€82.40€1,103.90€75.80-€96.10-8.01%1.06%3.22%2.96%€35.53€2.440.00%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,537.53€182.51-€470.00-23.41%1.47%3.32%2.54%€50.99€6.0526.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,272.26€910.22€267.7113.36%2.18%2.20%2.49%€49.94€20.0126.375%
Booking Holdings Inc
Booking Holdings Inc
10.451€1,500.00€143.53€1,525.91€146.01€25.911.73%1.46%1.00%1.02%€15.31€1.470.00%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,688.05€351.70€2,685.87134.15%4.49%0.66%1.55%€31.02€2.3326.375%
EUR Cash
Cash EUR
13,000€13,000.00€1.00€13,000.00€1.00€0.000.00%12.44%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.476€1,852.52€176.84€1,518.51€144.95-€334.01-18.03%1.45%1.15%0.94%€17.41€1.6626.375%
CME Group Inc
CME Group Inc
4.044€1,000.00€247.25€989.00€244.53-€11.00-1.10%0.95%1.81%1.79%€17.93€4.430.00%
Costco Wholesale Corp
Costco Wholesale Corp
2.343€1,846.43€788.21€2,021.05€862.75€174.629.46%1.93%0.58%0.64%€11.74€5.0126.375%
D.R. Horton Inc
D.R. Horton Inc
11.397€1,452.65€127.46€1,418.14€124.44-€34.51-2.38%1.36%1.30%1.27%€18.46€1.6226.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.523€1,550.00€106.72€1,942.54€133.75€392.5425.33%1.86%1.43%1.78%€27.61€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
56.754€1,821.85€32.10€2,227.77€39.25€405.9322.28%2.13%5.64%6.91%€125.82€2.2226.375%
Deere & Co
Deere & Co
4.756€1,851.84€389.36€2,353.76€494.89€501.9227.10%2.25%1.12%1.42%€26.27€5.5226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,395.00€283.47-€608.10-30.36%1.34%2.46%1.72%€34.36€6.9826.375%
Eli Lilly and Co
Eli Lilly and Co
2.209€1,443.66€653.63€1,835.68€831.12€392.0227.15%1.76%0.74%0.94%€13.52€6.1226.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,048.20€58.52-€306.10-13.00%1.96%5.04%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
57.825€1,957.41€33.85€2,186.68€37.82€229.2711.71%2.09%2.20%2.46%€48.06€0.8326.375%
Hermes International SA
Hermes International SA
0.803€1,709.89€2,128.21€1,375.09€1,711.50-€334.80-19.58%1.32%1.05%0.85%€14.46€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,544.11€10.86€544.4327.23%2.44%2.20%2.80%€55.99€0.2426.375%
Lam Research Corp
Lam Research Corp
10.16€1,253.10€123.33€2,481.65€244.25€1,228.5598.04%2.38%0.39%0.78%€9.79€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.644€1,848.32€213.83€1,701.24€196.82-€147.08-7.96%1.63%2.17%1.99%€36.84€4.2626.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
50.36€2,700.50€53.62€1,991.73€39.55-€708.77-26.25%1.91%5.06%3.73%€100.72€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,048.20€501.57€46.702.33%1.96%1.43%1.46%€29.24€7.1626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,501.25€165.82€288.0213.01%2.39%3.82%4.32%€95.66€6.3426.375%
Nike Inc
Nike Inc
34.412€2,257.58€65.60€1,302.79€37.86-€954.78-42.29%1.25%3.78%2.18%€49.28€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,711.67€39.20-€541.61-16.65%2.60%4.10%3.42%€111.28€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,473.82€247.40€468.8623.39%2.37%1.40%1.72%€34.57€3.4626.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.977€1,501.89€136.82€1,853.37€168.84€351.4823.40%1.77%0.59%0.73%€10.95€1.0026.375%
Paychex Inc
Paychex Inc
17.602€1,707.95€97.03€1,414.36€80.35-€293.59-17.19%1.35%5.05%4.18%€71.42€4.0626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,600.03€39.40-€506.96-24.06%1.53%1.21%0.92%€19.39€0.4826.375%
Snap-on Inc
Snap-on Inc
6.396€1,713.88€267.95€2,021.11€315.99€307.2317.93%1.93%2.76%3.26%€55.83€8.7326.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,284.45€88.88€275.0613.69%2.19%2.44%2.77%€55.65€2.1726.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,611.58€165.55-€394.26-19.66%1.54%2.27%1.82%€36.51€3.7526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.357€1,957.40€158.41€1,663.58€134.63-€293.81-15.01%1.59%1.94%1.65%€32.34€2.6226.375%
The Cigna Group
The Cigna Group
6.071€1,454.99€239.68€1,469.91€242.14€14.921.03%1.41%2.21%2.24%€32.55€5.360.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,898.19€159.46-€111.94-5.57%1.82%3.15%2.98%€59.82€5.0326.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,672.12€275.04-€334.90-16.69%1.60%2.90%2.41%€48.45€7.9726.375%
Tractor Supply Co
Tractor Supply Co
43.303€2,053.54€47.42€1,171.68€27.06-€881.86-42.94%1.12%3.06%1.74%€35.80€0.8326.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,961.84€315.19-€241.57-10.96%1.88%2.52%2.24%€49.45€7.9426.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,901.27€365.91-€207.77-9.85%1.82%3.14%2.84%€59.79€11.5126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.745€1,403.01€160.43€1,367.39€156.36-€35.62-2.54%1.31%1.66%1.62%€22.66€2.5926.375%
Wolters Kluwer NV
Wolters Kluwer NV
19.71€2,250.80€114.20€1,221.24€61.96-€1,029.56-45.74%1.17%4.24%2.30%€51.84€2.6326.375%
Zoetis Inc
Zoetis Inc
15.512€2,253.30€145.26€1,154.58€74.43-€1,098.72-48.76%1.11%2.46%1.26%€28.46€1.8326.375%