Portfolio Value
€110,879.88
7.86%
Dividend Yield on Portfolio Value
1.90%
Yearly Gross Dividends (FWD)
€2,102.28
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,879.88

  • Cash 7.22%
  • Applied Materials Inc4.44%
  • Broadcom Inc4.18%
  • Lam Research Corp2.69%
  • DBS Group Holdings Ltd2.67%
  • Novo Nordisk A/S2.66%
  • ASML Holding NV2.49%
  • Deere & Co2.40%
  • Amphenol Corp2.27%
  • ITOCHU Corp2.24%
  • NXP Semiconductors NV2.22%
  • Nexstar Media Group Inc2.18%
  • Snap-on Inc2.16%
  • Eli Lilly and Co2.15%
  • Fastenal Co2.14%
  • Starbucks Corp2.10%
  • UnitedHealth Group Inc2.10%
  • BlackRock Inc2.09%
  • Old Dominion Freight Line Inc2.09%
  • AGCO Corp2.06%
  • Evolution AB1.98%
  • Texas Roadhouse Inc1.94%
  • Alimentation Couche-Tard Inc1.87%
  • MSCI Inc1.82%
  • Costco Wholesale Corp1.80%
  • Daikin Industries Ltd1.79%
  • Cintas Corp1.79%
  • PayPal Holdings Inc1.79%
  • Paychex Inc1.75%
  • Mensch und Maschine Software SE1.68%
  • Automatic Data Processing Inc1.62%
  • The Hershey Co1.61%
  • Williams-Sonoma Inc1.60%
  • The Home Depot Inc1.58%
  • Booking Holdings Inc1.53%
  • Watsco Inc1.50%
  • The Cigna Group1.47%
  • Lowe's Companies Inc1.47%
  • American Tower Corp1.45%
  • T-Mobile US Inc1.40%
  • D.R. Horton Inc1.35%
  • Hermes International SA1.27%
  • Domino's Pizza Inc1.25%
  • Intuit Inc1.24%
  • Wolters Kluwer NV1.23%
  • CME Group Inc1.19%
  • Nike Inc1.18%
  • ATOSS Software SE1.16%
  • Tractor Supply Co1.11%
  • Zoetis Inc1.01%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,280.82€105.78€271.8413.53%2.06%1.00%1.13%€22.74€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.563€1,702.33€45.32€2,073.46€55.20€371.1321.80%1.87%1.03%1.25%€21.34€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,612.88€146.43-€398.36-19.81%1.45%4.39%3.52%€70.85€6.4326.375%
Amphenol Corp
Amphenol Corp
17.935€1,502.59€83.78€2,511.87€140.05€1,009.2867.17%2.27%0.70%1.16%€17.49€0.9826.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,920.48€502.10€3,267.21197.62%4.44%0.39%1.14%€18.77€1.9226.375%
ASML Holding NV
ASML Holding NV
1.732€1,354.95€782.37€2,755.56€1,591.10€1,400.61103.37%2.49%0.52%1.06%€14.34€8.2826.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,290.86€69.00-€229.25-15.08%1.16%3.28%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,801.04€212.60-€215.84-10.70%1.62%3.00%2.68%€53.97€6.3726.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,314.50€923.40€300.6614.93%2.09%2.28%2.63%€52.90€21.1126.375%
Booking Holdings Inc
Booking Holdings Inc
11.127€1,602.86€144.06€1,696.24€152.45€93.385.83%1.53%1.01%1.07%€17.19€1.5426.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,639.75€347.63€2,631.92131.08%4.18%0.71%1.64%€32.95€2.4726.375%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%7.22%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€1,980.80€177.90€25.251.29%1.79%0.99%1.00%€19.57€1.7626.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,323.86€223.65-€80.34-5.72%1.19%4.52%4.22%€59.29€10.0226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€1,998.73€811.20€50.162.57%1.80%0.65%0.67%€13.03€5.2926.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,500.07€123.18-€55.72-3.58%1.35%1.40%1.34%€20.87€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€1,989.20€129.65€329.5819.86%1.79%1.50%1.79%€29.72€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€2,962.33€49.75€1,017.7752.34%2.67%4.59%6.99%€136.02€2.2826.375%
Deere & Co
Deere & Co
4.954€1,956.50€394.93€2,664.28€537.80€707.7836.18%2.40%1.06%1.44%€28.21€5.6926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,382.32€279.50-€627.17-31.21%1.25%2.66%1.82%€36.59€7.4026.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,381.78€1,032.40€835.6654.05%2.15%0.64%0.98%€15.08€6.5426.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,196.25€62.75-€158.05-6.71%1.98%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,375.01€40.07€358.9017.80%2.14%2.29%2.69%€54.17€0.9126.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,409.38€1,630.75-€400.11-22.11%1.27%1.10%0.86%€15.56€18.0038.00%
Intuit Inc
Intuit Inc
5.516€1,400.00€253.79€1,370.12€248.38-€29.88-2.13%1.24%1.94%1.91%€26.76€4.850.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,487.86€10.53€467.5623.14%2.24%2.34%2.89%€58.32€0.2526.375%
Lam Research Corp
Lam Research Corp
10.516€1,353.10€128.67€2,984.08€283.78€1,630.98120.54%2.69%0.36%0.79%€10.72€1.0226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.202€1,954.69€212.42€1,631.78€177.33-€322.91-16.52%1.47%2.48%2.07%€40.43€4.3926.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,862.16€35.15-€938.34-33.51%1.68%5.68%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,021.40€493.80€14.540.72%1.82%1.53%1.54%€30.93€7.5626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,421.02€159.33€189.838.51%2.18%4.14%4.45%€99.34€6.5426.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,311.63€36.42-€1,005.16-43.39%1.18%4.11%2.32%€53.79€1.4926.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,952.58€42.68-€300.71-9.24%2.66%3.76%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,460.29€246.05€455.3322.71%2.22%1.45%1.78%€35.63€3.5626.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,314.20€201.50€710.2744.28%2.09%0.51%0.74%€11.91€1.0426.375%
Paychex Inc
Paychex Inc
19.98€1,921.36€96.16€1,936.18€96.91€14.820.77%1.75%4.41%4.44%€85.32€4.2726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,980.16€48.64-€130.56-6.19%1.79%1.02%0.95%€20.03€0.4926.375%
Snap-on Inc
Snap-on Inc
6.715€1,823.91€271.64€2,396.42€356.90€572.5131.39%2.16%2.58%3.39%€61.83€9.2126.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,330.08€90.24€310.4915.37%2.10%2.52%2.89%€58.31€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,549.86€158.56-€462.39-22.98%1.40%2.52%1.95%€39.16€4.0126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,149.41€168.35€130.356.46%1.94%1.65%1.74%€35.23€2.7626.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,633.84€251.50€72.784.66%1.47%2.23%2.32%€36.19€5.5726.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,790.19€149.50-€231.05-11.43%1.61%3.51%3.11%€62.94€5.2626.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,755.44€287.25-€260.68-12.93%1.58%2.88%2.50%€50.37€8.2426.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,232.68€26.04-€927.56-42.94%1.11%3.34%1.89%€40.76€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,329.60€372.70€116.815.28%2.10%2.20%2.33%€51.63€8.2626.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,659.06€319.30-€449.98-21.34%1.50%3.72%2.92%€61.63€11.8626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€1,775.52€190.85€268.4017.81%1.60%1.44%1.70%€25.59€2.7526.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,362.77€59.76-€1,088.03-44.39%1.23%4.55%2.54%€62.26€2.7326.375%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,120.10€65.65-€1,238.27-52.51%1.01%2.92%1.39%€32.74€1.9226.375%