Portfolio Value
€110,654.76
Dividend Yield on Portfolio Value
1.90%
Yearly Gross Dividends (FWD)
€2,097.80
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,654.76

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  • Cash 7.68%
  • Applied Materials Inc3.73%
  • Broadcom Inc3.69%
  • DBS Group Holdings Ltd2.88%
  • Lam Research Corp2.66%
  • Novo Nordisk A/S2.60%
  • Deere & Co2.47%
  • ITOCHU Corp2.44%
  • ASML Holding NV2.43%
  • Fastenal Co2.33%
  • BlackRock Inc2.29%
  • Eli Lilly and Co2.25%
  • Amphenol Corp2.24%
  • Nexstar Media Group Inc2.23%
  • Starbucks Corp2.12%
  • Snap-on Inc2.09%
  • Texas Roadhouse Inc2.01%
  • PayPal Holdings Inc1.96%
  • Paychex Inc1.92%
  • UnitedHealth Group Inc1.92%
  • Booking Holdings Inc1.89%
  • Costco Wholesale Corp1.88%
  • AGCO Corp1.85%
  • Alimentation Couche-Tard Inc1.83%
  • Automatic Data Processing Inc1.83%
  • Cintas Corp1.82%
  • Old Dominion Freight Line Inc1.80%
  • MSCI Inc1.79%
  • Mensch und Maschine Software SE1.78%
  • ATOSS Software SE1.76%
  • Williams-Sonoma Inc1.74%
  • NXP Semiconductors NV1.74%
  • The Hershey Co1.73%
  • Daikin Industries Ltd1.61%
  • The Home Depot Inc1.60%
  • Lowe's Companies Inc1.58%
  • Intuit Inc1.58%
  • American Tower Corp1.54%
  • D.R. Horton Inc1.52%
  • The Cigna Group1.49%
  • Wolters Kluwer NV1.47%
  • CME Group Inc1.46%
  • T-Mobile US Inc1.38%
  • Tractor Supply Co1.35%
  • Domino's Pizza Inc1.34%
  • Hermes International SA1.31%
  • Watsco Inc1.23%
  • Nike Inc1.10%
  • Zoetis Inc1.06%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,049.12€95.03€40.142.00%1.85%1.08%1.10%€22.16€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,030.25€52.75€274.7015.65%1.83%1.10%1.27%€22.28€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,704.52€153.55-€319.54-15.79%1.54%4.08%3.44%€69.59€6.2726.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,482.41€135.73€926.9559.59%2.24%0.74%1.17%€18.25€1.0026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,124.12€411.80€2,370.85135.22%3.73%0.45%1.07%€18.70€1.8726.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,691.80€1,495.70€1,234.4884.71%2.43%0.56%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,942.51€97.95€322.4019.90%1.76%2.33%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,029.14€239.53€12.260.61%1.83%2.59%2.61%€52.60€6.2126.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,530.31€1,009.50€516.4725.65%2.29%2.04%2.56%€51.56€20.5726.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,089.57€183.20€436.7126.42%1.89%0.82%1.04%€17.17€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,088.18€306.30€2,080.35103.61%3.69%0.79%1.60%€32.12€2.4126.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.68%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€2,012.70€176.26€7.150.36%1.82%1.01%1.01%€20.34€1.7826.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,614.70€237.90€10.500.65%1.46%4.10%4.13%€66.26€9.7626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,080.56€824.10€81.994.10%1.88%0.64%0.67%€13.32€5.2826.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,679.07€129.53€23.281.41%1.52%1.32%1.34%€22.20€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,779.19€112.95€69.574.07%1.61%1.72%1.79%€30.52€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,189.62€51.89€1,145.0656.01%2.88%4.37%6.82%€139.40€2.2726.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,729.23€540.70€722.7336.02%2.47%1.03%1.40%€28.01€5.5526.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,478.77€299.00-€530.72-26.41%1.34%2.41%1.77%€35.66€7.2126.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,485.56€1,055.30€889.4455.73%2.25%0.60%0.94%€15.01€6.3726.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,579.23€43.51€563.1227.93%2.33%2.05%2.62%€52.79€0.8926.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,448.45€1,565.00-€460.64-24.13%1.31%1.15%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,744.89€279.85€140.598.76%1.58%1.69%1.84%€29.47€4.730.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,705.28€11.45€684.9733.90%2.44%2.07%2.77%€55.96€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,938.68€269.78€1,483.83101.99%2.66%0.37%0.74%€10.82€0.9926.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,751.06€184.25-€261.07-12.97%1.58%2.35%2.04%€41.10€4.3226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,970.76€37.20-€829.74-29.63%1.78%5.38%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,978.01€483.20-€28.85-1.44%1.79%1.52%1.50%€30.15€7.3626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,470.40€162.58€239.2110.72%2.23%3.92%4.34%€96.82€6.3726.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,219.62€33.87-€1,097.18-47.36%1.10%4.30%2.26%€52.43€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,877.52€41.60-€375.76-11.55%2.60%3.76%3.33%€108.27€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,928.04€192.32-€83.53-4.15%1.74%1.81%1.73%€34.82€3.4726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€1,994.33€169.65€340.4020.58%1.80%0.60%0.72%€11.88€1.0126.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,123.08€106.61€201.7210.50%1.92%3.90%4.31%€82.88€4.1626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,168.13€53.26€57.412.72%1.96%0.90%0.92%€19.52€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,315.59€337.90€441.6823.57%2.09%2.66%3.28%€61.50€8.9726.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,342.73€90.73€323.1416.00%2.12%2.43%2.81%€56.83€2.2026.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,526.40€156.16-€485.85-24.14%1.38%2.50%1.90%€38.17€3.9126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,223.78€174.18€204.7210.14%2.01%1.54%1.70%€34.33€2.6926.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,646.87€238.25-€14.19-0.85%1.49%2.28%2.26%€37.53€5.4326.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,919.52€160.30-€101.72-5.03%1.73%3.20%3.03%€61.34€5.1226.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,767.05€289.15-€249.07-12.35%1.60%2.78%2.43%€49.09€8.0326.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,489.90€30.40-€720.34-32.59%1.35%2.76%1.86%€41.14€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,120.83€339.30-€91.96-4.16%1.92%2.37%2.27%€50.32€8.0526.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,357.81€259.30-€762.34-35.96%1.23%4.56%2.92%€61.88€11.8226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,930.84€202.50€373.7224.00%1.74%1.36%1.69%€26.29€2.7626.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,632.00€69.37-€868.80-34.74%1.47%3.75%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,172.67€65.86-€1,235.70-51.31%1.06%2.84%1.38%€33.30€1.8726.375%