Portfolio Value
€104,368.69
1.76%
Dividend Yield on Portfolio Value
1.93%
Yearly Gross Dividends (FWD)
€2,013.91
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,368.69

  • Cash 12.46%
  • Broadcom Inc4.54%
  • Applied Materials Inc3.49%
  • Novo Nordisk A/S2.66%
  • ITOCHU Corp2.50%
  • Lam Research Corp2.46%
  • NXP Semiconductors NV2.46%
  • Nexstar Media Group Inc2.43%
  • Deere & Co2.27%
  • Starbucks Corp2.25%
  • BlackRock Inc2.24%
  • DBS Group Holdings Ltd2.19%
  • ASML Holding NV2.10%
  • Fastenal Co2.07%
  • UnitedHealth Group Inc2.05%
  • AGCO Corp2.01%
  • Evolution AB1.99%
  • Costco Wholesale Corp1.98%
  • Snap-on Inc1.93%
  • The Hershey Co1.92%
  • MSCI Inc1.90%
  • Daikin Industries Ltd1.90%
  • Eli Lilly and Co1.84%
  • Texas Roadhouse Inc1.82%
  • Watsco Inc1.79%
  • Amphenol Corp1.76%
  • Old Dominion Freight Line Inc1.71%
  • Mensch und Maschine Software SE1.67%
  • Alimentation Couche-Tard Inc1.67%
  • American Tower Corp1.58%
  • Lowe's Companies Inc1.57%
  • T-Mobile US Inc1.52%
  • The Home Depot Inc1.51%
  • PayPal Holdings Inc1.51%
  • The Cigna Group1.50%
  • Automatic Data Processing Inc1.44%
  • Cintas Corp1.41%
  • Booking Holdings Inc1.32%
  • D.R. Horton Inc1.32%
  • Paychex Inc1.30%
  • Domino's Pizza Inc1.25%
  • Williams-Sonoma Inc1.24%
  • Hermes International SA1.23%
  • Nike Inc1.19%
  • Wolters Kluwer NV1.10%
  • Tractor Supply Co1.06%
  • CME Group Inc0.99%
  • ATOSS Software SE0.98%
  • Zoetis Inc0.95%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.031€1,954.92€92.96€2,097.48€99.74€142.567.29%2.01%1.03%1.10%€21.55€1.0226.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
35.706€1,602.33€44.88€1,745.12€48.88€142.798.91%1.67%1.16%1.26%€20.23€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,647.58€149.58-€363.66-18.08%1.58%4.13%3.39%€68.10€6.1826.375%
Amphenol Corp
Amphenol Corp
17.183€1,402.59€81.63€1,838.61€107.00€436.0231.09%1.76%0.84%1.10%€15.48€0.9026.375%
Applied Materials Inc
Applied Materials Inc
9.568€1,550.01€162.00€3,643.07€380.75€2,093.06135.03%3.49%0.48%1.12%€17.32€1.8126.375%
ASML Holding NV
ASML Holding NV
1.63€1,201.74€737.17€2,191.34€1,344.20€989.6082.35%2.10%0.59%1.07%€12.85€7.8826.375%
ATOSS Software SE
ATOSS Software SE
14.563€1,200.00€82.40€1,020.16€70.05-€179.84-14.99%0.98%3.48%2.96%€35.53€2.4426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,499.49€177.99-€508.04-25.31%1.44%3.41%2.54%€51.08€6.0626.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,335.38€935.50€330.8316.50%2.24%2.14%2.50%€50.03€20.0426.375%
Booking Holdings Inc
Booking Holdings Inc
10.451€1,500.00€143.53€1,382.10€132.25-€117.90-7.86%1.32%1.11%1.02%€15.34€1.4726.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,738.77€355.50€2,736.59136.68%4.54%0.65%1.55%€31.07€2.3326.375%
EUR Cash
Cash EUR
13,000€13,000.00€1.00€13,000.00€1.00€0.000.00%12.46%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.476€1,852.52€176.84€1,466.51€139.99-€386.01-20.84%1.41%1.19%0.94%€17.44€1.6726.375%
CME Group Inc
CME Group Inc
4.044€1,000.00€247.25€1,029.12€254.45€29.122.91%0.99%3.81%3.92%€39.20€9.6926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.343€1,846.43€788.21€2,063.91€881.05€217.4811.78%1.98%0.57%0.64%€11.76€5.0226.375%
D.R. Horton Inc
D.R. Horton Inc
11.397€1,452.65€127.46€1,373.58€120.53-€79.07-5.44%1.32%1.35%1.27%€18.49€1.6226.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.523€1,550.00€106.72€1,980.63€136.38€430.6327.78%1.90%1.39%1.77%€27.49€1.8926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
56.754€1,821.85€32.10€2,284.19€40.25€462.3425.38%2.19%5.50%6.90%€125.62€2.2126.375%
Deere & Co
Deere & Co
4.756€1,851.84€389.36€2,369.49€498.20€517.6527.95%2.27%1.11%1.42%€26.32€5.5326.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,301.64€264.50-€701.46-35.02%1.25%2.64%1.72%€34.42€6.9926.375%
Eli Lilly and Co
Eli Lilly and Co
2.209€1,443.66€653.63€1,921.43€869.95€477.7733.09%1.84%0.70%0.94%€13.54€6.1326.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,079.00€59.40-€275.30-11.69%1.99%4.95%4.37%€102.90€2.9426.375%
Fastenal Co
Fastenal Co
57.825€1,957.41€33.85€2,155.86€37.28€198.4510.14%2.07%2.21%2.46%€48.15€0.8326.375%
Hermes International SA
Hermes International SA
0.803€1,709.89€2,128.21€1,278.68€1,591.50-€431.21-25.22%1.23%1.13%0.85%€14.46€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,609.02€11.14€609.3530.47%2.50%2.13%2.79%€55.75€0.2426.375%
Lam Research Corp
Lam Research Corp
10.16€1,253.10€123.33€2,568.53€252.80€1,315.43104.97%2.46%0.38%0.78%€9.80€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.644€1,848.32€213.83€1,639.28€189.65-€209.04-11.31%1.57%2.25%2.00%€36.90€4.2726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
50.36€2,700.50€53.62€1,746.22€34.68-€954.28-35.34%1.67%5.75%3.73%€100.72€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€1,987.90€486.80-€13.60-0.68%1.90%1.47%1.46%€29.29€7.1726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,531.08€167.80€317.8514.36%2.43%3.78%4.33%€95.83€6.3526.375%
Nike Inc
Nike Inc
34.412€2,257.58€65.60€1,247.19€36.24-€1,010.38-44.76%1.19%3.96%2.19%€49.36€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,778.95€40.17-€474.34-14.58%2.66%4.01%3.42%€111.26€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,565.53€256.58€560.5727.96%2.46%1.35%1.73%€34.63€3.4626.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.977€1,501.89€136.82€1,786.19€162.72€284.3018.93%1.71%0.61%0.73%€10.97€1.0026.375%
Paychex Inc
Paychex Inc
17.602€1,707.95€97.03€1,361.40€77.35-€346.55-20.29%1.30%5.25%4.19%€71.54€4.0626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,571.96€38.71-€535.03-25.39%1.51%1.24%0.92%€19.42€0.4826.375%
Snap-on Inc
Snap-on Inc
6.396€1,713.88€267.95€2,017.37€315.40€303.4917.71%1.93%2.77%3.26%€55.93€8.7426.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,351.19€91.48€341.8017.01%2.25%2.36%2.77%€55.75€2.1726.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,586.08€162.93-€419.76-20.93%1.52%2.30%1.82%€36.58€3.7626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.357€1,957.40€158.41€1,896.13€153.45-€61.27-3.13%1.82%1.71%1.65%€32.39€2.6226.375%
The Cigna Group
The Cigna Group
6.071€1,454.99€239.68€1,562.88€257.45€107.897.42%1.50%2.08%2.24%€32.61€5.3726.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€2,001.00€168.10-€9.13-0.45%1.92%3.03%2.98%€59.92€5.0326.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,577.79€259.53-€429.23-21.39%1.51%3.08%2.42%€48.54€7.9826.375%
Tractor Supply Co
Tractor Supply Co
43.303€2,053.54€47.42€1,103.26€25.48-€950.28-46.28%1.06%3.25%1.75%€35.87€0.8326.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,134.93€343.00-€68.48-3.11%2.05%2.32%2.25%€49.53€7.9626.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,867.94€359.50-€241.10-11.43%1.79%3.20%2.84%€59.90€11.5326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.745€1,403.01€160.43€1,294.28€148.00-€108.73-7.75%1.24%1.75%1.62%€22.70€2.6026.375%
Wolters Kluwer NV
Wolters Kluwer NV
19.71€2,250.80€114.20€1,144.17€58.05-€1,106.63-49.17%1.10%4.53%2.30%€51.84€2.6326.375%
Zoetis Inc
Zoetis Inc
15.512€2,253.30€145.26€995.28€64.16-€1,258.02-55.83%0.95%2.87%1.27%€28.51€1.8426.375%