Portfolio Value
€112,118.42
9.06%
Dividend Yield on Portfolio Value
1.87%
Yearly Gross Dividends (FWD)
€2,092.97
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€112,118.42

  • Cash 7.14%
  • Applied Materials Inc4.30%
  • Broadcom Inc3.92%
  • Novo Nordisk A/S2.77%
  • Lam Research Corp2.63%
  • DBS Group Holdings Ltd2.59%
  • ASML Holding NV2.42%
  • Deere & Co2.31%
  • Nexstar Media Group Inc2.19%
  • Starbucks Corp2.18%
  • Snap-on Inc2.17%
  • Fastenal Co2.16%
  • ITOCHU Corp2.15%
  • Amphenol Corp2.14%
  • Old Dominion Freight Line Inc2.12%
  • NXP Semiconductors NV2.12%
  • BlackRock Inc2.11%
  • Eli Lilly and Co2.11%
  • UnitedHealth Group Inc2.06%
  • MSCI Inc2.03%
  • Texas Roadhouse Inc1.97%
  • Evolution AB1.95%
  • AGCO Corp1.94%
  • Alimentation Couche-Tard Inc1.88%
  • Costco Wholesale Corp1.81%
  • Daikin Industries Ltd1.80%
  • Cintas Corp1.79%
  • PayPal Holdings Inc1.79%
  • Paychex Inc1.79%
  • Automatic Data Processing Inc1.70%
  • Williams-Sonoma Inc1.66%
  • Mensch und Maschine Software SE1.66%
  • The Home Depot Inc1.65%
  • The Hershey Co1.64%
  • Booking Holdings Inc1.60%
  • Watsco Inc1.56%
  • Lowe's Companies Inc1.54%
  • T-Mobile US Inc1.47%
  • D.R. Horton Inc1.46%
  • American Tower Corp1.45%
  • The Cigna Group1.44%
  • Hermes International SA1.30%
  • Wolters Kluwer NV1.28%
  • Domino's Pizza Inc1.27%
  • Intuit Inc1.27%
  • Nike Inc1.25%
  • ATOSS Software SE1.18%
  • CME Group Inc1.14%
  • Tractor Supply Co1.14%
  • Zoetis Inc1.03%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,174.62€100.85€165.648.25%1.94%1.04%1.13%€22.62€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.563€1,702.33€45.32€2,112.90€56.25€410.5724.12%1.88%1.01%1.25%€21.29€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,623.62€147.40-€387.62-19.27%1.45%4.34%3.51%€70.50€6.4026.375%
Amphenol Corp
Amphenol Corp
17.935€1,502.59€83.78€2,400.85€133.86€898.2659.78%2.14%0.72%1.16%€17.41€0.9726.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,818.07€491.65€3,164.80191.43%4.30%0.39%1.13%€18.68€1.9126.375%
ASML Holding NV
ASML Holding NV
1.732€1,354.95€782.37€2,708.97€1,564.20€1,354.0299.93%2.42%0.50%1.01%€13.65€7.8826.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,321.72€70.65-€198.39-13.05%1.18%3.23%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,900.80€224.38-€116.08-5.76%1.70%2.83%2.66%€53.70€6.3426.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,368.64€945.00€354.8017.62%2.11%2.22%2.61%€52.64€21.0026.375%
Booking Holdings Inc
Booking Holdings Inc
11.127€1,602.86€144.06€1,794.15€161.25€191.2911.93%1.60%0.95%1.07%€17.10€1.5426.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,399.83€329.65€2,392.00119.13%3.92%0.75%1.63%€32.79€2.4626.375%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%7.14%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€2,012.42€180.74€56.872.91%1.79%0.97%1.00%€19.47€1.7526.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,276.36€215.63-€127.84-9.10%1.14%4.62%4.20%€59.00€9.9726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€2,029.03€823.50€80.464.13%1.81%0.64%0.67%€12.97€5.2626.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,641.95€134.83€86.165.54%1.46%1.26%1.33%€20.76€1.7026.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€2,014.77€131.32€355.1521.40%1.80%1.48%1.80%€29.81€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€2,905.10€48.79€960.5449.40%2.59%4.67%6.97%€135.52€2.2826.375%
Deere & Co
Deere & Co
4.954€1,956.50€394.93€2,591.95€523.20€635.4532.48%2.31%1.08%1.43%€28.07€5.6726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,421.89€287.50-€587.60-29.24%1.27%2.56%1.81%€36.41€7.3626.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,360.32€1,023.10€814.2052.66%2.11%0.64%0.97%€15.01€6.5026.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,186.80€62.48-€167.50-7.11%1.95%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,416.21€40.76€400.1019.85%2.16%2.23%2.67%€53.90€0.9126.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,460.58€1,690.00-€348.91-19.28%1.30%1.07%0.86%€15.56€18.0038.00%
Intuit Inc
Intuit Inc
5.516€1,400.00€253.79€1,421.43€257.68€21.431.53%1.27%1.81%1.84%€25.75€4.670.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,408.71€10.19€388.4019.22%2.15%2.43%2.90%€58.51€0.2526.375%
Lam Research Corp
Lam Research Corp
10.516€1,353.10€128.67€2,947.01€280.25€1,593.91117.80%2.63%0.36%0.79%€10.66€1.0126.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.202€1,954.69€212.42€1,727.71€187.75-€226.98-11.61%1.54%2.33%2.06%€40.23€4.3726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,858.19€35.08-€942.32-33.65%1.66%5.70%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,277.65€556.40€270.7913.49%2.03%1.35%1.53%€30.78€7.5226.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,459.77€161.88€228.5710.24%2.19%4.02%4.43%€98.84€6.5026.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,398.25€38.83-€918.55-39.65%1.25%3.83%2.31%€53.53€1.4926.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€3,109.26€44.95-€144.02-4.43%2.77%3.58%3.42%€111.21€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,372.79€237.30€367.8318.35%2.12%1.49%1.77%€35.46€3.5526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,378.52€207.10€774.5948.29%2.12%0.50%0.74%€11.85€1.0326.375%
Paychex Inc
Paychex Inc
19.98€1,921.36€96.16€2,003.42€100.27€82.064.27%1.79%4.24%4.42%€84.90€4.2526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,008.25€49.33-€102.47-4.85%1.79%0.99%0.94%€19.93€0.4926.375%
Snap-on Inc
Snap-on Inc
6.715€1,823.91€271.64€2,436.03€362.80€612.1233.56%2.17%2.53%3.37%€61.52€9.1626.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,444.21€94.66€424.6221.03%2.18%2.37%2.87%€58.02€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,646.92€168.49-€365.33-18.16%1.47%2.37%1.94%€38.97€3.9926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,203.35€172.58€184.299.13%1.97%1.59%1.74%€35.05€2.7526.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,615.98€248.75€54.923.52%1.44%2.23%2.31%€36.01€5.5426.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,833.60€153.13-€187.64-9.28%1.64%3.42%3.10%€62.63€5.2326.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,851.84€303.03-€164.28-8.15%1.65%2.71%2.49%€50.12€8.2026.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,275.75€26.95-€884.49-40.94%1.14%3.18%1.88%€40.56€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,308.97€369.40€96.184.35%2.06%2.22%2.32%€51.37€8.2226.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,747.40€336.30-€361.64-17.15%1.56%3.51%2.91%€61.33€11.8026.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€1,859.24€199.85€352.1323.36%1.66%1.37%1.69%€25.46€2.7426.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,431.64€62.78-€1,019.16-41.58%1.28%4.35%2.54%€62.26€2.7326.375%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,150.98€67.46-€1,207.39-51.20%1.03%2.83%1.38%€32.58€1.9126.375%