Portfolio Value
€106,623.32
3.93%
Dividend Yield on Portfolio Value
1.88%
Yearly Gross Dividends (FWD)
€2,004.94
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€106,623.32

  • Cash 9.38%
  • Broadcom Inc4.07%
  • Applied Materials Inc3.99%
  • Lam Research Corp2.77%
  • Novo Nordisk A/S2.41%
  • ASML Holding NV2.38%
  • NXP Semiconductors NV2.33%
  • DBS Group Holdings Ltd2.29%
  • Fastenal Co2.22%
  • Deere & Co2.22%
  • ITOCHU Corp2.16%
  • Old Dominion Freight Line Inc2.16%
  • Nexstar Media Group Inc2.16%
  • Amphenol Corp2.15%
  • Evolution AB2.15%
  • Eli Lilly and Co2.09%
  • Starbucks Corp2.07%
  • BlackRock Inc2.06%
  • UnitedHealth Group Inc2.05%
  • MSCI Inc2.03%
  • Snap-on Inc2.02%
  • Costco Wholesale Corp1.92%
  • AGCO Corp1.91%
  • Alimentation Couche-Tard Inc1.79%
  • Mensch und Maschine Software SE1.77%
  • Daikin Industries Ltd1.74%
  • American Tower Corp1.73%
  • The Hershey Co1.71%
  • Texas Roadhouse Inc1.70%
  • Cintas Corp1.60%
  • Watsco Inc1.59%
  • Automatic Data Processing Inc1.59%
  • The Home Depot Inc1.58%
  • Lowe's Companies Inc1.57%
  • Paychex Inc1.56%
  • Williams-Sonoma Inc1.53%
  • The Cigna Group1.51%
  • T-Mobile US Inc1.47%
  • D.R. Horton Inc1.41%
  • Booking Holdings Inc1.41%
  • PayPal Holdings Inc1.34%
  • Nike Inc1.27%
  • Hermes International SA1.27%
  • ATOSS Software SE1.27%
  • Domino's Pizza Inc1.26%
  • Wolters Kluwer NV1.21%
  • Tractor Supply Co1.14%
  • Zoetis Inc1.08%
  • CME Group Inc1.05%
  • Intuit Inc0.89%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.522€2,004.92€93.16€2,032.94€94.46€28.021.40%1.91%1.10%1.12%€22.36€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€1,907.13€52.00€254.8015.42%1.79%1.09%1.25%€20.73€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,842.82€167.30-€168.42-8.37%1.73%3.75%3.43%€69.05€6.2726.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,296.88€130.58€844.2958.12%2.15%0.70%1.11%€16.07€0.9126.375%
Applied Materials Inc
Applied Materials Inc
9.692€1,600.01€165.09€4,255.41€439.08€2,655.40165.96%3.99%0.42%1.11%€17.79€1.8426.375%
ASML Holding NV
ASML Holding NV
1.667€1,254.95€752.86€2,534.03€1,520.20€1,279.08101.92%2.38%0.52%1.05%€13.14€7.8826.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,349.92€77.80-€70.19-4.94%1.27%2.93%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,691.36€200.77-€316.17-15.75%1.59%3.06%2.58%€51.79€6.1526.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,192.58€878.30€188.039.38%2.06%2.31%2.53%€50.73€20.3226.375%
Booking Holdings Inc
Booking Holdings Inc
10.795€1,550.00€143.58€1,502.70€139.20-€47.30-3.05%1.41%1.07%1.04%€16.07€1.4926.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,343.20€325.83€2,341.02116.92%4.07%0.73%1.58%€31.62€2.3726.375%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%9.38%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.796€1,902.52€176.22€1,703.17€157.76-€199.35-10.48%1.60%1.07%0.96%€18.23€1.6926.375%
CME Group Inc
CME Group Inc
4.932€1,200.00€243.31€1,119.19€226.93-€80.81-6.73%1.05%4.33%4.04%€48.47€9.8326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€2,043.03€849.80€144.467.61%1.92%0.61%0.66%€12.53€5.2126.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,507.32€127.58€1.530.10%1.41%1.32%1.32%€19.95€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€1,855.37€124.40€255.3715.96%1.74%1.52%1.76%€28.16€1.8926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,437.76€41.69€543.2028.67%2.29%5.42%6.98%€132.19€2.2626.375%
Deere & Co
Deere & Co
4.864€1,906.50€391.95€2,367.36€486.70€460.8624.17%2.22%1.15%1.43%€27.29€5.6126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,341.01€272.50-€662.09-33.05%1.26%2.60%1.74%€34.90€7.0926.375%
Eli Lilly and Co
Eli Lilly and Co
2.257€1,493.66€661.67€2,229.98€987.85€736.3249.30%2.09%0.63%0.94%€14.03€6.2226.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,290.05€65.43-€64.25-2.73%2.15%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,370.71€39.99€354.6117.59%2.22%2.14%2.52%€50.81€0.8626.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,357.43€1,627.00-€402.26-22.86%1.27%1.11%0.85%€15.02€18.0038.00%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€953.85€247.00-€46.15-4.61%0.89%1.87%1.79%€17.86€4.620.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,302.73€9.83€303.0615.16%2.16%2.41%2.78%€55.61€0.2426.375%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€2,948.14€285.00€1,645.04126.24%2.77%0.34%0.78%€10.12€0.9826.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.948€1,904.69€212.85€1,679.15€187.65-€225.54-11.84%1.57%2.31%2.03%€38.74€4.3326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,883.35€35.55-€917.15-32.75%1.77%5.63%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,166.31€529.20€159.457.95%2.03%1.41%1.52%€30.48€7.4526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,298.31€151.25€67.123.01%2.16%4.26%4.39%€97.89€6.4426.375%
Nike Inc
Nike Inc
35.752€2,307.58€64.54€1,357.97€37.98-€949.61-41.15%1.27%3.83%2.25%€52.01€1.4526.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,567.79€37.12-€685.49-21.07%2.41%4.33%3.42%€111.24€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,484.53€248.48€479.5723.92%2.33%1.41%1.75%€35.12€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.213€1,551.89€138.40€2,298.97€205.03€747.0848.14%2.16%0.49%0.73%€11.36€1.0126.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,664.40€88.06-€156.96-8.62%1.56%4.78%4.37%€79.53€4.2126.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,433.38€35.30-€673.60-31.97%1.34%1.37%0.93%€19.69€0.4826.375%
Snap-on Inc
Snap-on Inc
6.547€1,763.88€269.41€2,153.40€328.90€389.5222.08%2.02%2.70%3.29%€58.05€8.8726.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,204.20€85.37€184.619.14%2.07%2.61%2.84%€57.46€2.2326.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,565.34€160.80-€440.50-21.96%1.47%2.37%1.85%€37.09€3.8126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.692€2,007.40€158.16€1,814.05€142.93-€193.35-9.63%1.70%1.86%1.68%€33.74€2.6626.375%
The Cigna Group
The Cigna Group
6.27€1,504.99€240.02€1,604.86€255.95€99.876.64%1.51%2.13%2.27%€34.15€5.4526.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,826.61€153.45-€183.52-9.13%1.71%3.33%3.02%€60.76€5.1026.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,681.75€276.63-€325.27-16.21%1.58%2.93%2.45%€49.22€8.1026.375%
Tractor Supply Co
Tractor Supply Co
45.214€2,103.54€46.52€1,212.20€26.81-€891.35-42.37%1.14%3.16%1.82%€38.36€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,185.97€351.20-€17.44-0.79%2.05%2.29%2.27%€50.01€8.0426.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,695.96€326.40-€413.08-19.59%1.59%3.58%2.88%€60.74€11.6926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,627.51€179.85€170.3911.69%1.53%1.51%1.68%€24.52€2.7126.375%
Wolters Kluwer NV
Wolters Kluwer NV
20.503€2,300.80€112.22€1,292.29€63.03-€1,008.51-43.83%1.21%4.17%2.34%€53.92€2.6326.375%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,148.92€70.46-€1,159.45-50.23%1.08%2.68%1.34%€30.83€1.8926.375%