Portfolio Value
€105,165.87
2.53%
Dividend Yield on Portfolio Value
1.81%
Yearly Gross Dividends (FWD)
€1,898.85
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€105,165.87

  • Cash 16.16%
  • Broadcom Inc4.28%
  • Applied Materials Inc3.00%
  • Nexstar Media Group Inc2.51%
  • ITOCHU Corp2.34%
  • Deere & Co2.24%
  • Novo Nordisk A/S2.18%
  • Lam Research Corp2.13%
  • BlackRock Inc2.12%
  • Fastenal Co2.08%
  • Amphenol Corp2.07%
  • Starbucks Corp2.05%
  • DBS Group Holdings Ltd2.00%
  • AGCO Corp2.00%
  • Evolution AB1.96%
  • Snap-on Inc1.95%
  • Old Dominion Freight Line Inc1.93%
  • ASML Holding NV1.90%
  • MSCI Inc1.87%
  • The Hershey Co1.84%
  • Costco Wholesale Corp1.84%
  • Watsco Inc1.83%
  • NXP Semiconductors NV1.80%
  • Mensch und Maschine Software SE1.78%
  • The Home Depot Inc1.73%
  • Lowe's Companies Inc1.72%
  • PayPal Holdings Inc1.63%
  • Alimentation Couche-Tard Inc1.63%
  • UnitedHealth Group Inc1.63%
  • American Tower Corp1.61%
  • Eli Lilly and Co1.60%
  • Texas Roadhouse Inc1.59%
  • Daikin Industries Ltd1.56%
  • T-Mobile US Inc1.56%
  • Tractor Supply Co1.51%
  • Booking Holdings Inc1.51%
  • Zoetis Inc1.49%
  • Domino's Pizza Inc1.47%
  • Cintas Corp1.46%
  • D.R. Horton Inc1.38%
  • Williams-Sonoma Inc1.38%
  • Automatic Data Processing Inc1.37%
  • The Cigna Group1.33%
  • Wolters Kluwer NV1.25%
  • Nike Inc1.24%
  • Hermes International SA1.24%
  • Paychex Inc1.24%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€2,100.71€102.25€195.7910.28%2.00%0.96%1.06%€20.24€0.9926.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,712.08€49.42€162.6110.49%1.63%1.15%1.27%€19.62€0.5735.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,688.10€154.40-€310.75-15.55%1.61%3.94%3.33%€66.49€6.0826.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€2,175.40€129.93€825.4061.14%2.07%0.69%1.11%€15.00€0.9026.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,149.84€333.95€1,649.83109.99%3.00%0.54%1.13%€16.98€1.8026.375%
ASML Holding NV
ASML Holding NV
1.593€1,151.74€723.20€1,998.18€1,254.70€846.4473.49%1.90%0.62%1.07%€12.33€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,441.80€172.23-€556.57-27.85%1.37%3.50%2.53%€50.48€6.0326.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,232.78€894.40€228.2311.39%2.12%2.23%2.48%€49.76€19.9326.375%
Booking Holdings Inc
Booking Holdings Inc
9.751€1,400.00€143.57€1,590.21€163.08€190.2113.59%1.51%0.90%1.02%€14.24€1.460.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,503.84€338.35€2,507.23125.57%4.28%0.69%1.55%€30.86€2.3226.375%
EUR Cash
Cash EUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%16.16%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.129€1,802.52€177.95€1,539.55€151.99-€262.97-14.59%1.46%1.09%0.93%€16.78€1.6626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,935.67€847.65€139.247.75%1.84%0.59%0.63%€11.40€4.9926.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,449.94€131.78€47.293.37%1.38%1.22%1.27%€17.76€1.6126.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,639.84€115.88€139.849.32%1.56%1.61%1.77%€26.48€1.8726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,104.34€38.31€354.3420.25%2.00%5.86%7.05%€123.34€2.2526.375%
Deere & Co
Deere & Co
4.657€1,801.84€386.92€2,354.53€505.60€552.6930.67%2.24%1.09%1.42%€25.63€5.5026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,547.69€314.50-€455.41-22.74%1.47%2.21%1.71%€34.19€6.9526.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,684.07€783.65€290.4120.84%1.60%0.78%0.94%€13.10€6.1026.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,064.65€58.99-€289.65-12.30%1.96%5.00%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
56.515€1,907.41€33.75€2,190.53€38.76€283.1214.84%2.08%2.14%2.45%€46.80€0.8326.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,305.93€1,694.50-€347.97-21.04%1.24%1.06%0.84%€13.87€18.0026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,459.10€10.50€459.4222.97%2.34%2.24%2.76%€55.10€0.2426.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,237.94€224.90€1,037.9486.50%2.13%0.43%0.80%€9.55€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.393€1,798.32€214.27€1,807.82€215.40€9.500.53%1.72%1.95%1.96%€35.28€4.2026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,869.95€39.10-€730.55-28.09%1.78%5.12%3.68%€95.65€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€1,965.64€481.35-€35.86-1.79%1.87%1.48%1.46%€29.13€7.1326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,639.68€175.00€426.4519.27%2.51%4.00%4.77%€105.56€7.0026.375%
Nike Inc
Nike Inc
32.858€2,199.53€66.94€1,307.02€39.78-€892.51-40.58%1.24%3.59%2.13%€46.89€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
66.631€3,153.28€47.32€2,295.43€34.45-€857.85-27.20%2.18%4.67%3.40%€107.17€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,893.83€190.08-€104.70-5.24%1.80%1.81%1.72%€34.32€3.4426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€2,030.65€190.03€578.7639.86%1.93%0.52%0.73%€10.62€0.9926.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,303.23€79.87-€304.72-18.95%1.24%5.02%4.07%€65.42€4.0126.375%
PayPal Holdings Inc
PayPal Holdings Inc
39.334€2,056.99€52.30€1,718.69€43.70-€338.30-16.45%1.63%1.09%0.91%€18.71€0.4826.375%
Snap-on Inc
Snap-on Inc
6.245€1,663.88€266.45€2,051.39€328.50€387.5123.29%1.95%2.65%3.26%€54.31€8.7026.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,158.03€83.96€148.647.40%2.05%2.57%2.76%€55.45€2.1626.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,639.62€168.43-€366.22-18.26%1.56%2.22%1.81%€36.38€3.7426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,672.96€139.53-€234.44-12.29%1.59%1.87%1.64%€31.26€2.6126.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,395.41€238.00-€9.58-0.68%1.33%2.24%2.23%€31.32€5.340.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,938.80€162.88-€71.33-3.55%1.84%3.07%2.96%€59.60€5.0126.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,815.50€298.63-€191.52-9.54%1.73%2.66%2.41%€48.28€7.9426.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,590.70€38.33-€412.84-20.61%1.51%2.15%1.71%€34.19€0.8226.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,710.43€274.80-€492.98-22.37%1.63%2.88%2.24%€49.27€7.9226.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,926.55€372.90-€171.65-8.18%1.83%3.01%2.76%€57.92€11.2126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,448.83€171.85€95.827.08%1.38%1.50%1.61%€21.77€2.5826.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,316.23€69.64-€884.57-40.19%1.25%3.78%2.26%€49.71€2.6326.375%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,562.76€104.28-€640.54-29.07%1.49%1.75%1.24%€27.39€1.8326.375%