Portfolio Value
€116,203.28
Dividend Yield on Portfolio Value
1.98%
Yearly Gross Dividends (FWD)
€2,297.05
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€116,203.28

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  • Cash 5.16%
  • Broadcom Inc3.42%
  • Applied Materials Inc3.06%
  • Eli Lilly and Co2.76%
  • ITOCHU Corp2.73%
  • Deere & Co2.68%
  • DBS Group Holdings Ltd2.66%
  • Fastenal Co2.50%
  • Nexstar Media Group Inc2.44%
  • BlackRock Inc2.37%
  • Amphenol Corp2.36%
  • ASML Holding NV2.27%
  • Starbucks Corp2.19%
  • Novo Nordisk A/S2.18%
  • Snap-on Inc2.11%
  • Costco Wholesale Corp2.11%
  • MSCI Inc2.08%
  • Daikin Industries Ltd2.05%
  • Lam Research Corp2.04%
  • NXP Semiconductors NV2.03%
  • Automatic Data Processing Inc2.01%
  • Williams-Sonoma Inc2.01%
  • Cintas Corp1.98%
  • UnitedHealth Group Inc1.96%
  • AGCO Corp1.89%
  • The Cigna Group1.89%
  • Paychex Inc1.88%
  • Texas Roadhouse Inc1.86%
  • PayPal Holdings Inc1.84%
  • Wolters Kluwer NV1.83%
  • CME Group Inc1.80%
  • Alimentation Couche-Tard Inc1.80%
  • Intuit Inc1.80%
  • D.R. Horton Inc1.78%
  • ATOSS Software SE1.74%
  • Old Dominion Freight Line Inc1.73%
  • Lowe's Companies Inc1.70%
  • The Home Depot Inc1.67%
  • American Tower Corp1.64%
  • The Hershey Co1.62%
  • Booking Holdings Inc1.61%
  • Tractor Supply Co1.56%
  • Mensch und Maschine Software SE1.52%
  • Watsco Inc1.40%
  • T-Mobile US Inc1.33%
  • Zoetis Inc1.28%
  • Domino's Pizza Inc1.26%
  • Nike Inc1.22%
  • Hermes International SA1.20%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,196.93€101.70€183.789.13%1.89%1.06%1.15%€23.22€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
40.471€1,858.95€45.93€2,091.52€51.68€232.5712.51%1.80%1.17%1.32%€24.50€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,909.98€170.83-€127.24-6.25%1.64%3.88%3.64%€74.12€6.6326.375%
Amphenol Corp
Amphenol Corp
38.685€1,708.56€44.17€2,741.44€70.87€1,032.8860.45%2.36%0.76%1.22%€20.79€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.604€1,956.65€184.52€3,556.38€335.38€1,599.7381.76%3.06%0.60%1.09%€21.28€2.0126.375%
ASML Holding NV
ASML Holding NV
1.945€1,659.88€853.42€2,637.38€1,356.00€977.5058.89%2.27%0.59%0.94%€15.68€8.0626.375%
ATOSS Software SE
ATOSS Software SE
23.162€1,920.11€82.90€2,026.63€87.50€106.525.55%1.74%2.61%2.75%€52.81€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,337.32€274.58€311.0115.35%2.01%2.41%2.78%€56.43€6.6326.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,750.91€1,093.25€727.7735.97%2.37%2.01%2.74%€55.38€22.0126.375%
Booking Holdings Inc
Booking Holdings Inc
13.128€1,906.08€145.20€1,876.58€142.95-€29.50-1.55%1.61%1.13%1.11%€21.13€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,976.78€297.55€1,963.2797.51%3.42%0.87%1.71%€34.48€2.5826.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.16%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,300.74€201.10€291.3714.50%1.98%0.95%1.09%€21.83€1.9126.375%
CME Group Inc
CME Group Inc
7.583€1,810.33€238.74€2,097.19€276.58€286.8615.85%1.80%3.71%4.30%€77.77€10.2626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,452.53€970.35€451.6322.57%2.11%0.57%0.70%€13.95€5.5226.375%
D.R. Horton Inc
D.R. Horton Inc
15.362€1,959.31€127.54€2,068.56€134.65€109.255.58%1.78%1.33%1.40%€27.52€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
18.255€2,009.62€110.09€2,385.04€130.65€375.4218.68%2.05%1.57%1.87%€37.58€2.0626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,086.25€49.82€1,016.9849.15%2.66%4.79%7.15%€148.05€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,110.58€615.10€1,098.9954.63%2.68%0.94%1.46%€29.35€5.8026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,463.63€294.50-€552.32-27.40%1.26%2.63%1.91%€38.51€7.7526.375%
Eli Lilly and Co
Eli Lilly and Co
2.497€1,748.73€700.32€3,207.47€1,284.50€1,458.7483.42%2.76%0.54%0.98%€17.22€6.9026.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,905.42€48.83€879.4943.41%2.50%1.94%2.79%€56.50€0.9526.375%
Hermes International SA
Hermes International SA
1.031€2,058.49€1,996.74€1,388.91€1,347.25-€669.58-32.53%1.20%1.34%0.90%€18.56€18.0038.00%
Intuit Inc
Intuit Inc
6.93€1,810.32€261.24€2,090.18€301.63€279.8615.46%1.80%1.70%1.96%€35.57€5.1326.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,168.27€13.41€1,147.9656.82%2.73%1.85%2.90%€58.65€0.2526.375%
Lam Research Corp
Lam Research Corp
11.824€1,657.32€140.16€2,366.24€200.12€708.9242.78%2.04%0.62%0.88%€14.62€1.2426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.544€2,020.05€211.65€1,979.96€207.45-€40.09-1.98%1.70%2.20%2.16%€43.60€4.5726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,764.15€33.30-€1,036.35-37.01%1.52%6.01%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,413.43€588.00€401.2119.94%2.08%1.34%1.61%€32.36€7.8826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,830.70€184.88€581.4525.85%2.44%3.60%4.54%€102.05€6.6626.375%
Nike Inc
Nike Inc
40.784€2,476.47€60.72€1,413.99€34.67-€1,062.48-42.90%1.22%4.44%2.54%€62.84€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,538.43€36.40-€736.50-22.49%2.18%4.30%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,359.40€234.58€341.0616.90%2.03%1.55%1.81%€36.54€3.6326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
13.371€1,906.12€142.55€2,013.18€150.56€107.065.62%1.73%0.71%0.75%€14.25€1.0726.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,182.41€103.89€146.277.18%1.88%4.28%4.58%€93.34€4.4426.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,143.66€52.56€29.211.38%1.84%0.95%0.97%€20.46€0.5026.375%
Snap-on Inc
Snap-on Inc
7.337€2,034.59€277.30€2,457.18€334.90€422.5920.77%2.11%2.94%3.55%€72.30€9.8526.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,549.43€98.32€519.6125.60%2.19%2.30%2.88%€58.54€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
10.159€2,068.61€203.62€1,539.76€151.56-€528.85-25.57%1.33%2.77%2.06%€42.59€4.1926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,161.66€168.73€136.356.73%1.86%1.70%1.82%€36.84€2.8826.375%
The Cigna Group
The Cigna Group
8.133€1,968.46€242.03€2,193.90€269.75€225.4411.45%1.89%2.12%2.37%€46.55€5.7226.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,877.19€155.80-€155.25-7.64%1.62%3.49%3.22%€65.50€5.4426.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,937.10€315.20-€88.21-4.36%1.67%2.67%2.56%€51.80€8.4326.375%
Tractor Supply Co
Tractor Supply Co
53.921€2,360.24€43.77€1,810.52€33.58-€549.72-23.29%1.56%2.64%2.03%€47.82€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,276.77€362.60€54.602.46%1.96%2.35%2.41%€53.55€8.5326.375%
Watsco Inc
Watsco Inc
5.836€2,282.53€391.09€1,623.67€278.20-€658.86-28.87%1.40%4.54%3.23%€73.72€12.6326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
10.029€1,661.63€165.68€2,330.72€232.40€669.0940.27%2.01%1.24%1.74%€28.93€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,122.92€87.49-€427.88-16.77%1.83%2.97%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
20.098€2,564.16€127.58€1,490.28€74.15-€1,073.88-41.88%1.28%2.67%1.55%€39.79€1.9826.375%