Portfolio Value
€104,378.82
1.76%
Dividend Yield on Portfolio Value
1.82%
Yearly Gross Dividends (FWD)
€1,902.34
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,378.82

  • Cash 16.29%
  • Broadcom Inc4.54%
  • Applied Materials Inc3.03%
  • Nexstar Media Group Inc2.48%
  • Novo Nordisk A/S2.42%
  • NXP Semiconductors NV2.38%
  • ITOCHU Corp2.38%
  • Starbucks Corp2.21%
  • Deere & Co2.21%
  • BlackRock Inc2.15%
  • Lam Research Corp2.10%
  • Fastenal Co2.08%
  • DBS Group Holdings Ltd2.06%
  • AGCO Corp2.03%
  • Evolution AB2.00%
  • MSCI Inc1.95%
  • Amphenol Corp1.95%
  • Snap-on Inc1.90%
  • Costco Wholesale Corp1.90%
  • UnitedHealth Group Inc1.89%
  • Mensch und Maschine Software SE1.85%
  • ASML Holding NV1.81%
  • The Hershey Co1.78%
  • Watsco Inc1.76%
  • Old Dominion Freight Line Inc1.72%
  • Eli Lilly and Co1.70%
  • Alimentation Couche-Tard Inc1.69%
  • Daikin Industries Ltd1.67%
  • PayPal Holdings Inc1.62%
  • American Tower Corp1.62%
  • The Home Depot Inc1.56%
  • T-Mobile US Inc1.55%
  • Texas Roadhouse Inc1.54%
  • Lowe's Companies Inc1.54%
  • Automatic Data Processing Inc1.45%
  • Cintas Corp1.39%
  • Zoetis Inc1.38%
  • The Cigna Group1.34%
  • Domino's Pizza Inc1.33%
  • Booking Holdings Inc1.32%
  • D.R. Horton Inc1.30%
  • Wolters Kluwer NV1.25%
  • Paychex Inc1.24%
  • Williams-Sonoma Inc1.21%
  • Hermes International SA1.19%
  • Nike Inc1.16%
  • Tractor Supply Co1.10%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€2,120.23€103.20€215.3111.30%2.03%1.00%1.11%€21.10€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,760.58€50.82€211.1113.62%1.69%1.12%1.28%€19.80€0.5735.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,691.69€154.73-€307.16-15.37%1.62%4.00%3.39%€67.74€6.2026.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€2,030.91€121.30€680.9150.44%1.95%0.78%1.18%€15.90€0.9526.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,157.80€334.79€1,657.79110.52%3.03%0.54%1.14%€17.11€1.8126.375%
ASML Holding NV
ASML Holding NV
1.593€1,151.74€723.20€1,891.00€1,187.40€739.2664.19%1.81%0.65%1.07%€12.33€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,513.27€180.77-€485.10-24.27%1.45%3.36%2.55%€50.87€6.0826.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,247.04€900.12€242.4912.10%2.15%2.23%2.50%€50.14€20.0926.375%
Booking Holdings Inc
Booking Holdings Inc
9.751€1,400.00€143.57€1,381.19€141.64-€18.81-1.34%1.32%1.04%1.02%€14.35€1.470.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,742.54€356.28€2,745.93137.53%4.54%0.66%1.56%€31.10€2.3426.375%
EUR Cash
Cash EUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%16.29%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.129€1,802.52€177.95€1,446.07€142.76-€356.45-19.78%1.39%1.17%0.94%€16.90€1.6726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,978.40€866.36€181.9710.13%1.90%0.58%0.64%€11.49€5.0326.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,352.84€122.95-€49.81-3.55%1.30%1.32%1.28%€17.89€1.6326.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,741.38€123.05€241.3816.09%1.67%1.55%1.80%€26.95€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,147.42€39.09€397.4222.71%2.06%5.65%6.94%€121.47€2.2126.375%
Deere & Co
Deere & Co
4.657€1,801.84€386.92€2,304.08€494.77€502.2427.87%2.21%1.12%1.43%€25.83€5.5526.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,390.95€282.65-€612.15-30.56%1.33%2.48%1.72%€34.49€7.0126.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,779.35€827.99€385.6927.67%1.70%0.74%0.95%€13.20€6.1426.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,085.30€59.58-€269.00-11.43%2.00%4.95%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
56.515€1,907.41€33.75€2,169.69€38.39€262.2813.75%2.08%2.17%2.47%€47.16€0.8326.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,238.11€1,606.50-€415.79-25.14%1.19%1.12%0.84%€13.87€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,483.11€10.60€483.4324.18%2.38%2.26%2.80%€56.08€0.2426.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,189.18€220.00€989.1882.43%2.10%0.44%0.80%€9.62€0.9726.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.393€1,798.32€214.27€1,606.17€191.37-€192.15-10.68%1.54%2.21%1.98%€35.55€4.2426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,932.12€40.40-€668.38-25.70%1.85%4.95%3.68%€95.65€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,033.98€498.09€32.481.62%1.95%1.44%1.47%€29.36€7.1926.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,585.38€171.40€372.1516.81%2.48%3.71%4.34%€96.04€6.3726.375%
Nike Inc
Nike Inc
32.858€2,199.53€66.94€1,211.16€36.86-€988.37-44.94%1.16%3.90%2.15%€47.24€1.4426.375%
Novo Nordisk A/S
Novo Nordisk A/S
66.631€3,153.28€47.32€2,523.98€37.88-€629.30-19.96%2.42%4.25%3.40%€107.20€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€2,488.34€249.75€489.8124.51%2.38%1.39%1.73%€34.58€3.4726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€1,799.51€168.40€347.6223.94%1.72%0.59%0.74%€10.70€1.0026.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,290.90€79.11-€317.05-19.72%1.24%5.15%4.13%€66.47€4.0726.375%
PayPal Holdings Inc
PayPal Holdings Inc
39.334€2,056.99€52.30€1,695.47€43.10-€361.52-17.58%1.62%1.11%0.92%€18.85€0.4826.375%
Snap-on Inc
Snap-on Inc
6.245€1,663.88€266.45€1,987.81€318.32€323.9319.47%1.90%2.75%3.29%€54.72€8.7626.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,307.96€89.79€298.5714.86%2.21%2.42%2.78%€55.87€2.1726.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,613.63€165.76-€392.21-19.55%1.55%2.27%1.83%€36.66€3.7726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,610.31€134.30-€297.09-15.58%1.54%1.96%1.65%€31.50€2.6326.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,401.05€238.96-€3.94-0.28%1.34%2.25%2.25%€31.56€5.380.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,853.33€155.69-€156.80-7.80%1.78%3.24%2.99%€60.05€5.0426.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,624.76€267.25-€382.26-19.05%1.56%2.99%2.42%€48.65€8.0026.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,149.56€27.70-€853.98-42.62%1.10%3.00%1.72%€34.45€0.8326.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,974.01€317.15-€229.40-10.41%1.89%2.51%2.25%€49.65€7.9826.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,833.04€354.80-€265.16-12.64%1.76%3.26%2.84%€59.69€11.5526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,267.05€150.29-€85.96-6.35%1.21%1.73%1.62%€21.93€2.6026.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,302.62€68.92-€898.18-40.81%1.25%3.82%2.26%€49.71€2.6326.375%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,444.57€96.39-€758.73-34.44%1.38%1.91%1.25%€27.60€1.8426.375%