Portfolio Value
€108,870.18
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,233.91
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€108,870.18

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  • Cash 6.43%
  • Applied Materials Inc4.28%
  • Broadcom Inc3.95%
  • Lam Research Corp2.97%
  • DBS Group Holdings Ltd2.93%
  • ASML Holding NV2.72%
  • Deere & Co2.70%
  • ITOCHU Corp2.64%
  • Amphenol Corp2.61%
  • Fastenal Co2.46%
  • Eli Lilly and Co2.30%
  • BlackRock Inc2.19%
  • Novo Nordisk A/S2.18%
  • Snap-on Inc2.07%
  • Nexstar Media Group Inc2.03%
  • Starbucks Corp1.97%
  • Costco Wholesale Corp1.96%
  • Williams-Sonoma Inc1.92%
  • AGCO Corp1.92%
  • NXP Semiconductors NV1.90%
  • MSCI Inc1.89%
  • Cintas Corp1.89%
  • UnitedHealth Group Inc1.88%
  • Automatic Data Processing Inc1.88%
  • PayPal Holdings Inc1.84%
  • Daikin Industries Ltd1.81%
  • Old Dominion Freight Line Inc1.80%
  • Paychex Inc1.80%
  • Alimentation Couche-Tard Inc1.77%
  • Texas Roadhouse Inc1.70%
  • The Cigna Group1.69%
  • Mensch und Maschine Software SE1.67%
  • Intuit Inc1.64%
  • ATOSS Software SE1.63%
  • CME Group Inc1.63%
  • Wolters Kluwer NV1.62%
  • The Hershey Co1.60%
  • D.R. Horton Inc1.54%
  • Booking Holdings Inc1.53%
  • American Tower Corp1.52%
  • The Home Depot Inc1.49%
  • Lowe's Companies Inc1.47%
  • Tractor Supply Co1.39%
  • T-Mobile US Inc1.28%
  • Watsco Inc1.25%
  • Domino's Pizza Inc1.24%
  • Zoetis Inc1.16%
  • Hermes International SA1.16%
  • Nike Inc1.11%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,085.25€96.53€72.103.58%1.92%1.11%1.15%€23.12€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,927.74€48.85€122.196.77%1.77%1.23%1.32%€23.75€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,650.12€148.65-€373.94-18.47%1.52%4.39%3.58%€72.47€6.5326.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,842.94€76.28€1,237.4877.08%2.61%0.68%1.21%€19.36€0.5226.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,663.67€453.93€2,807.02151.19%4.28%0.44%1.11%€20.52€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,957.15€1,584.00€1,399.8389.89%2.72%0.53%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,777.09€85.15€56.983.31%1.63%2.68%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,045.66€241.48€28.781.43%1.88%2.73%2.77%€55.91€6.6026.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,381.39€946.40€358.2517.71%2.19%2.32%2.73%€55.14€21.9126.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,669.81€142.63-€33.05-1.94%1.53%1.12%1.10%€18.76€1.6026.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,304.07€322.48€2,296.24114.36%3.95%0.80%1.71%€34.28€2.5726.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.43%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,052.47€179.40€43.102.15%1.89%1.06%1.08%€21.73€1.9026.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,771.05€246.13€66.853.92%1.63%4.15%4.31%€73.48€10.2126.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,136.47€845.30€135.576.78%1.96%0.65%0.69%€13.89€5.4926.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,672.49€121.18-€86.82-4.94%1.54%1.47%1.40%€24.62€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,969.87€118.54€160.258.86%1.81%1.71%1.87%€33.75€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,190.56€51.50€1,121.2954.19%2.93%4.62%7.13%€147.54€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,943.70€582.10€932.1146.34%2.70%0.99%1.45%€29.23€5.7826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,352.65€273.50-€656.84-32.69%1.24%2.82%1.90%€38.15€7.7126.375%
Eli Lilly and Co
Eli Lilly and Co
2.409€1,648.73€684.51€2,506.67€1,040.70€857.9452.04%2.30%0.66%1.00%€16.54€6.8726.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,679.91€45.04€653.9832.28%2.46%2.10%2.78%€56.25€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,260.85€1,269.00-€747.84-37.23%1.16%1.42%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,783.25€270.83€78.954.63%1.64%1.82%1.90%€32.42€4.920.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,870.06€12.14€849.7542.06%2.64%2.04%2.90%€58.68€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,237.43€287.40€1,682.58108.21%2.97%0.41%0.85%€13.26€1.1826.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,597.58€168.10-€414.55-20.60%1.47%2.68%2.13%€42.80€4.5026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,818.45€34.33-€982.05-35.07%1.67%5.83%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,055.52€500.80€43.302.15%1.89%1.57%1.60%€32.21€7.8526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,214.42€144.63-€34.83-1.55%2.03%4.59%4.52%€101.60€6.6426.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,206.16€30.90-€1,210.64-50.09%1.11%4.96%2.48%€59.88€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,368.81€33.97-€906.12-27.67%2.18%4.61%3.33%€109.16€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,067.69€206.25€56.122.79%1.90%1.75%1.80%€36.26€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.082€1,706.12€141.21€1,957.17€161.99€251.0514.71%1.80%0.66%0.75%€12.82€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,955.74€93.10-€80.40-3.95%1.80%4.75%4.56%€92.92€4.4226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,999.70€49.12-€111.02-5.26%1.84%1.02%0.96%€20.33€0.5026.375%
Snap-on Inc
Snap-on Inc
7.037€1,934.59€274.91€2,253.28€320.20€318.6916.47%2.07%2.99%3.48%€67.28€9.5626.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,148.66€82.86€118.845.85%1.97%2.71%2.87%€58.28€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,391.40€141.75-€627.21-31.07%1.28%2.94%2.03%€40.97€4.1726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,851.93€145.05-€167.13-8.28%1.70%1.97%1.81%€36.55€2.8626.375%
The Cigna Group
The Cigna Group
7.348€1,768.46€240.67€1,842.53€250.75€74.074.19%1.69%2.27%2.37%€41.88€5.7026.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,745.26€144.85-€287.18-14.13%1.60%3.74%3.21%€65.22€5.4126.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,618.60€263.38-€406.71-20.08%1.49%3.19%2.55%€51.58€8.3926.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,514.26€29.89-€745.98-33.00%1.39%2.95%1.98%€44.73€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,050.72€326.60-€171.45-7.72%1.88%2.60%2.40%€53.31€8.4926.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,363.00€251.50-€807.15-37.19%1.25%4.89%3.07%€66.70€12.3126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,091.55€213.15€479.9229.78%1.92%1.35%1.75%€28.18€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,759.20€72.50-€791.60-31.03%1.62%3.59%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,266.24€65.26-€1,247.92-49.64%1.16%3.03%1.53%€38.35€1.9826.375%