Portfolio Value
€100,678.25
-1.58%
Dividend Yield on Portfolio Value
1.85%
Yearly Gross Dividends (FWD)
€1,865.70
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€100,678.25

  • Cash 18.87%
  • Broadcom Inc3.61%
  • Applied Materials Inc2.87%
  • Nexstar Media Group Inc2.80%
  • ITOCHU Corp2.60%
  • Deere & Co2.25%
  • The Hershey Co2.19%
  • Fastenal Co2.14%
  • BlackRock Inc2.08%
  • DBS Group Holdings Ltd2.05%
  • Starbucks Corp2.03%
  • AGCO Corp2.01%
  • Lam Research Corp1.90%
  • Snap-on Inc1.90%
  • Novo Nordisk A/S1.89%
  • Costco Wholesale Corp1.86%
  • Evolution AB1.81%
  • MSCI Inc1.80%
  • ASML Holding NV1.80%
  • Amphenol Corp1.79%
  • The Home Depot Inc1.72%
  • T-Mobile US Inc1.70%
  • Texas Roadhouse Inc1.68%
  • NXP Semiconductors NV1.68%
  • Old Dominion Freight Line Inc1.68%
  • Lowe's Companies Inc1.64%
  • Alimentation Couche-Tard Inc1.64%
  • Eli Lilly and Co1.63%
  • Tractor Supply Co1.62%
  • Watsco Inc1.62%
  • American Tower Corp1.58%
  • Domino's Pizza Inc1.53%
  • Mensch und Maschine Software SE1.51%
  • Daikin Industries Ltd1.50%
  • PayPal Holdings Inc1.45%
  • Zoetis Inc1.45%
  • Automatic Data Processing Inc1.45%
  • Cintas Corp1.43%
  • Nike Inc1.43%
  • UnitedHealth Group Inc1.39%
  • The Cigna Group1.25%
  • D.R. Horton Inc1.25%
  • Booking Holdings Inc1.22%
  • Williams-Sonoma Inc1.21%
  • Paychex Inc1.20%
  • Hermes International SA1.17%
  • Wolters Kluwer NV1.08%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.007€1,851.26€92.53€2,019.75€100.95€168.499.10%2.01%0.99%1.08%€20.08€1.0026.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
33.64€1,499.47€44.57€1,653.90€49.17€154.4310.30%1.64%1.13%1.24%€18.63€0.5535.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,588.06€145.25-€410.79-20.55%1.58%4.26%3.39%€67.72€6.1926.375%
Amphenol Corp
Amphenol Corp
16.29€1,300.00€79.80€1,800.08€110.50€500.0838.47%1.79%0.83%1.14%€14.87€0.9126.375%
Applied Materials Inc
Applied Materials Inc
9.259€1,447.30€156.31€2,887.49€311.85€1,440.1999.51%2.87%0.59%1.17%€16.98€1.8326.375%
ASML Holding NV
ASML Holding NV
1.548€1,101.74€711.51€1,810.30€1,169.10€708.5664.31%1.80%0.66%1.09%€11.99€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,455.78€173.90-€542.59-27.15%1.45%3.46%2.52%€50.33€6.0126.375%
BlackRock Inc
BlackRock Inc
2.486€1,995.59€802.84€2,096.53€843.45€100.945.06%2.08%2.40%2.53%€50.47€20.3026.375%
Booking Holdings Inc
Booking Holdings Inc
0.337€1,200.00€3,565.43€1,227.79€3,648.00€27.792.32%1.22%1.00%1.02%€12.23€36.330.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€3,635.29€273.10€1,638.6882.07%3.61%0.84%1.54%€30.69€2.3126.375%
EUR Cash
Cash EUR
19,000€19,000.00€1.00€19,000.00€1.00€0.000.00%18.87%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
9.44€1,699.86€180.08€1,440.73€152.63-€259.13-15.24%1.43%1.10%0.94%€15.92€1.6926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.227€1,746.43€784.21€1,877.48€843.05€131.057.50%1.86%0.59%0.64%€11.10€4.9826.375%
D.R. Horton Inc
D.R. Horton Inc
10.595€1,352.65€127.67€1,253.60€118.32-€99.05-7.32%1.25%1.39%1.29%€17.41€1.6426.375%
Daikin Industries Ltd
Daikin Industries Ltd
13.688€1,450.00€105.93€1,506.00€110.03€56.003.86%1.50%1.73%1.79%€26.00€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
53.652€1,700.00€31.69€2,066.96€38.53€366.9621.59%2.05%5.77%7.02%€119.40€2.2326.375%
Deere & Co
Deere & Co
4.557€1,751.84€384.44€2,268.96€497.93€517.1229.52%2.25%1.12%1.46%€25.55€5.6126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.901€1,996.79€407.44€1,539.12€314.05-€457.67-22.92%1.53%2.19%1.69%€33.75€6.8926.375%
Eli Lilly and Co
Eli Lilly and Co
2.084€1,341.40€643.60€1,645.27€789.40€303.8722.65%1.63%0.79%0.97%€12.95€6.2126.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€1,824.55€52.13-€529.75-22.50%1.81%5.69%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
55.262€1,857.41€33.61€2,158.69€39.06€301.2816.22%2.14%2.16%2.51%€46.61€0.8426.375%
Hermes International SA
Hermes International SA
0.712€1,554.30€2,181.70€1,182.63€1,660.00-€371.67-23.91%1.17%1.09%0.83%€12.82€18.0026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,616.05€11.17€616.3730.82%2.60%2.14%2.80%€55.94€0.2426.375%
Lam Research Corp
Lam Research Corp
9.689€1,150.00€118.69€1,916.39€197.79€766.3966.64%1.90%0.48%0.80%€9.22€0.9526.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.149€1,748.32€214.54€1,655.29€203.13-€93.03-5.32%1.64%2.11%2.00%€34.90€4.2826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,516.50€33.70-€984.00-39.35%1.51%5.95%3.60%€90.00€2.0013.20%
MSCI Inc
MSCI Inc
3.979€1,951.50€490.50€1,814.84€456.15-€136.66-7.00%1.80%1.59%1.48%€28.91€7.2726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,822.58€187.13€609.3527.53%2.80%3.81%4.86%€107.52€7.1326.375%
Nike Inc
Nike Inc
31.548€2,149.53€68.14€1,439.84€45.64-€709.69-33.02%1.43%3.14%2.11%€45.31€1.4426.375%
Novo Nordisk A/S
Novo Nordisk A/S
62.167€3,012.03€48.45€1,906.51€30.67-€1,105.52-36.70%1.89%5.21%3.31%€99.59€1.6026.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,688.78€169.50-€309.75-15.50%1.68%2.07%1.75%€34.96€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.391€1,400.00€134.73€1,687.82€162.43€287.8220.56%1.68%0.62%0.75%€10.52€1.0126.375%
Paychex Inc
Paychex Inc
15.068€1,507.95€100.08€1,212.34€80.46-€295.61-19.60%1.20%5.07%4.08%€61.53€4.0826.375%
PayPal Holdings Inc
PayPal Holdings Inc
37.983€2,004.00€52.76€1,463.59€38.53-€540.41-26.97%1.45%1.26%0.92%€18.40€0.4826.375%
Snap-on Inc
Snap-on Inc
6.059€1,604.60€264.81€1,916.30€316.25€311.7019.43%1.90%2.80%3.35%€53.68€8.8626.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,048.79€79.71€39.401.96%2.03%2.75%2.81%€56.48€2.2026.375%
T-Mobile US Inc
T-Mobile US Inc
9.412€1,949.80€207.16€1,714.95€182.21-€234.85-12.04%1.70%2.09%1.84%€35.83€3.8126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.64€1,857.40€159.57€1,689.60€145.15-€167.80-9.03%1.68%1.79%1.63%€30.21€2.6026.375%
The Cigna Group
The Cigna Group
5.425€1,300.00€239.62€1,260.68€232.38-€39.32-3.02%1.25%2.34%2.27%€29.52€5.440.00%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€2,209.84€186.60€210.8510.55%2.19%2.73%3.02%€60.40€5.1026.375%
The Home Depot Inc
The Home Depot Inc
6.048€1,997.90€330.36€1,733.24€286.60-€264.66-13.25%1.72%2.82%2.44%€48.76€8.0626.375%
Tractor Supply Co
Tractor Supply Co
41.347€1,997.15€48.30€1,634.67€39.54-€362.48-18.15%1.62%2.12%1.74%€34.69€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.998€2,145.12€357.67€1,397.28€232.98-€747.84-34.86%1.39%3.46%2.25%€48.36€8.0626.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,631.29€315.75-€466.91-22.25%1.62%3.61%2.81%€59.00€11.4226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
7.8€1,253.01€160.63€1,220.58€156.48-€32.43-2.59%1.21%1.68%1.64%€20.51€2.6326.375%
Wolters Kluwer NV
Wolters Kluwer NV
17.391€2,100.80€120.80€1,083.13€62.28-€1,017.67-48.44%1.08%4.23%2.18%€45.74€2.6326.375%
Zoetis Inc
Zoetis Inc
14.499€2,153.30€148.52€1,458.42€100.59-€694.88-32.27%1.45%1.85%1.25%€26.99€1.8626.375%