Portfolio Value
€117,179.58
Dividend Yield on Portfolio Value
2.03%
Yearly Gross Dividends (FWD)
€2,382.60
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€117,179.58

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  • Cash 5.12%
  • Broadcom Inc3.67%
  • Applied Materials Inc3.09%
  • Eli Lilly and Co2.76%
  • ITOCHU Corp2.75%
  • Deere & Co2.66%
  • DBS Group Holdings Ltd2.60%
  • Fastenal Co2.55%
  • Nexstar Media Group Inc2.40%
  • BlackRock Inc2.37%
  • Amphenol Corp2.36%
  • ASML Holding NV2.25%
  • Novo Nordisk A/S2.18%
  • Starbucks Corp2.14%
  • Costco Wholesale Corp2.14%
  • Lam Research Corp2.11%
  • Snap-on Inc2.08%
  • NXP Semiconductors NV2.07%
  • Daikin Industries Ltd2.06%
  • MSCI Inc2.05%
  • Automatic Data Processing Inc2.02%
  • Cintas Corp2.00%
  • UnitedHealth Group Inc1.96%
  • Williams-Sonoma Inc1.94%
  • Paychex Inc1.87%
  • The Cigna Group1.86%
  • AGCO Corp1.85%
  • Wolters Kluwer NV1.85%
  • CME Group Inc1.84%
  • PayPal Holdings Inc1.83%
  • Texas Roadhouse Inc1.83%
  • Intuit Inc1.83%
  • Alimentation Couche-Tard Inc1.81%
  • Old Dominion Freight Line Inc1.77%
  • ATOSS Software SE1.71%
  • D.R. Horton Inc1.71%
  • The Home Depot Inc1.65%
  • Lowe's Companies Inc1.65%
  • Booking Holdings Inc1.64%
  • American Tower Corp1.63%
  • The Hershey Co1.62%
  • Tractor Supply Co1.52%
  • Mensch und Maschine Software SE1.50%
  • Watsco Inc1.39%
  • T-Mobile US Inc1.35%
  • Domino's Pizza Inc1.30%
  • Zoetis Inc1.29%
  • Nike Inc1.19%
  • Hermes International SA1.18%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,172.30€100.56€159.157.91%1.85%1.08%1.16%€23.42€1.0826.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
40.471€1,858.95€45.93€2,115.81€52.28€256.8613.82%1.81%1.16%1.32%€24.62€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,915.01€171.28-€122.21-6.00%1.63%3.90%3.67%€74.76€6.6926.375%
Amphenol Corp
Amphenol Corp
38.685€1,708.56€44.17€2,768.72€71.57€1,060.1662.05%2.36%0.76%1.23%€20.97€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.604€1,956.65€184.52€3,617.35€341.13€1,660.7084.87%3.09%0.59%1.10%€21.46€2.0226.375%
ASML Holding NV
ASML Holding NV
1.945€1,659.88€853.42€2,641.66€1,358.20€981.7859.15%2.25%0.59%0.94%€15.68€8.0626.375%
ATOSS Software SE
ATOSS Software SE
23.162€1,920.11€82.90€2,006.94€86.65€86.834.52%1.71%2.63%2.75%€52.81€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,369.66€278.38€343.3516.94%2.02%2.47%2.88%€58.46€6.8726.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,774.18€1,102.50€751.0437.12%2.37%2.01%2.76%€55.86€22.2026.375%
Booking Holdings Inc
Booking Holdings Inc
13.128€1,906.08€145.20€1,921.87€146.40€15.790.83%1.64%1.11%1.12%€21.32€1.6226.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,304.23€322.05€2,290.72113.77%3.67%0.81%1.73%€34.78€2.6026.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.12%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,345.93€205.05€336.5616.75%2.00%0.94%1.10%€22.02€1.9226.375%
CME Group Inc
CME Group Inc
7.583€1,810.33€238.74€2,158.42€284.65€348.0919.23%1.84%3.63%4.33%€78.45€10.3526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,502.70€990.20€501.8025.08%2.14%3.30%4.13%€82.58€32.6726.375%
D.R. Horton Inc
D.R. Horton Inc
15.362€1,959.31€127.54€2,002.88€130.38€43.572.22%1.71%1.39%1.42%€27.76€1.8126.375%
Daikin Industries Ltd
Daikin Industries Ltd
18.255€2,009.62€110.09€2,412.34€132.15€402.7220.04%2.06%1.56%1.87%€37.67€2.0626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,046.52€49.18€977.2547.23%2.60%4.88%7.19%€148.79€2.4026.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,113.11€615.60€1,101.5254.76%2.66%0.95%1.47%€29.61€5.8626.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,520.79€306.00-€495.16-24.56%1.30%2.55%1.93%€38.84€7.8226.375%
Eli Lilly and Co
Eli Lilly and Co
2.497€1,748.73€700.32€3,235.44€1,295.70€1,486.7185.02%2.76%0.54%0.99%€17.37€6.9626.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,985.74€50.18€959.8147.38%2.55%1.91%2.81%€56.99€0.9626.375%
Hermes International SA
Hermes International SA
1.031€2,058.49€1,996.74€1,380.67€1,339.25-€677.82-32.93%1.18%1.34%0.90%€18.56€18.0038.00%
Intuit Inc
Intuit Inc
6.93€1,810.32€261.24€2,141.28€309.00€330.9618.28%1.83%1.68%1.98%€35.88€5.1826.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,226.96€13.66€1,206.6559.73%2.75%1.82%2.91%€58.80€0.2526.375%
Lam Research Corp
Lam Research Corp
11.824€1,657.32€140.16€2,473.01€209.15€815.6949.22%2.11%0.60%0.89%€14.74€1.2526.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.544€2,020.05€211.65€1,929.38€202.15-€90.67-4.49%1.65%2.28%2.18%€43.98€4.6126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,753.56€33.10-€1,046.94-37.38%1.50%6.04%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,406.45€586.30€394.2319.59%2.05%1.36%1.62%€32.64€7.9526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,817.31€184.00€568.0625.26%2.40%3.65%4.58%€102.93€6.7226.375%
Nike Inc
Nike Inc
40.784€2,476.47€60.72€1,389.01€34.06-€1,087.46-43.91%1.19%4.56%2.56%€63.38€1.5526.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,557.43€36.68-€717.50-21.91%2.18%4.27%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,426.29€241.23€407.9520.21%2.07%1.52%1.83%€36.86€3.6626.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
13.371€1,906.12€142.55€2,071.48€154.92€165.368.68%1.77%0.69%0.75%€14.38€1.0826.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,185.77€104.05€149.637.35%1.87%4.31%4.62%€94.14€4.4826.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,149.78€52.71€35.331.67%1.83%0.96%0.98%€20.64€0.5126.375%
Snap-on Inc
Snap-on Inc
7.337€2,034.59€277.30€2,438.10€332.30€403.5119.83%2.08%2.99%3.58%€72.92€9.9426.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,508.33€96.73€478.5123.57%2.14%2.35%2.91%€59.04€2.2826.375%
T-Mobile US Inc
T-Mobile US Inc
10.159€2,068.61€203.62€1,576.23€155.15-€492.38-23.80%1.35%2.73%2.08%€42.96€4.2326.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,145.65€167.48€120.345.94%1.83%1.73%1.83%€37.16€2.9026.375%
The Cigna Group
The Cigna Group
8.133€1,968.46€242.03€2,174.79€267.40€206.3310.48%1.86%2.16%2.39%€46.96€5.7726.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,898.28€157.55-€134.16-6.60%1.62%3.48%3.25%€66.07€5.4826.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,937.10€315.20-€88.21-4.36%1.65%2.70%2.58%€52.25€8.5026.375%
Tractor Supply Co
Tractor Supply Co
53.921€2,360.24€43.77€1,786.66€33.14-€573.58-24.30%1.52%2.70%2.04%€48.23€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,301.26€366.50€79.093.56%1.96%2.35%2.43%€54.01€8.6026.375%
Watsco Inc
Watsco Inc
5.836€2,282.53€391.09€1,629.51€279.20-€653.02-28.61%1.39%4.56%3.26%€74.36€12.7426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
10.029€1,661.63€165.68€2,267.54€226.10€605.9136.46%1.94%1.29%1.76%€29.18€2.9126.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,170.00€89.43-€380.80-14.93%1.85%2.91%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
20.098€2,564.16€127.58€1,506.16€74.94-€1,058.00-41.26%1.29%2.66%1.57%€40.13€2.0026.375%