Portfolio Value
€105,586.11
3.59%
Dividend Yield on Portfolio Value
1.55%
Yearly Gross Dividends (FWD)
€1,634.92
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€105,586.11

  • Cash 23.20%
  • Broadcom Inc3.81%
  • Nexstar Media Group Inc2.57%
  • ITOCHU Corp2.52%
  • Novo Nordisk A/S2.43%
  • Applied Materials Inc2.22%
  • BlackRock Inc2.09%
  • NXP Semiconductors NV1.93%
  • Evolution AB1.92%
  • Starbucks Corp1.87%
  • DBS Group Holdings Ltd1.86%
  • The Hershey Co1.86%
  • Mensch und Maschine Software SE1.86%
  • The Home Depot Inc1.84%
  • Amphenol Corp1.82%
  • MSCI Inc1.79%
  • Automatic Data Processing Inc1.79%
  • Fastenal Co1.78%
  • Deere & Co1.73%
  • Eli Lilly and Co1.73%
  • AGCO Corp1.72%
  • Lowe's Companies Inc1.69%
  • Texas Roadhouse Inc1.68%
  • Snap-on Inc1.68%
  • Tractor Supply Co1.66%
  • Domino's Pizza Inc1.65%
  • Costco Wholesale Corp1.61%
  • Lam Research Corp1.59%
  • Nike Inc1.58%
  • UnitedHealth Group Inc1.54%
  • Watsco Inc1.54%
  • American Tower Corp1.53%
  • ASML Holding NV1.52%
  • Alimentation Couche-Tard Inc1.39%
  • Cintas Corp1.39%
  • Zoetis Inc1.38%
  • Old Dominion Freight Line Inc1.38%
  • Wolters Kluwer NV1.36%
  • Hermes International SA1.29%
  • T-Mobile US Inc1.27%
  • PayPal Holdings Inc1.26%
  • Daikin Industries Ltd1.23%
  • D.R. Horton Inc1.23%
  • Williams-Sonoma Inc1.22%
  • Paychex Inc1.05%
  • The Cigna Group0.94%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
19.081€1,751.26€91.78€1,817.83€95.27€66.573.80%1.72%1.04%1.08%€18.98€0.9926.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
31.64€1,399.47€44.23€1,469.85€46.46€70.385.03%1.39%1.15%1.20%€16.81€0.5335.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,614.19€147.64-€384.66-19.24%1.53%4.04%3.19%€63.74€5.8326.375%
Amphenol Corp
Amphenol Corp
15.414€1,200.00€77.85€1,918.64€124.47€718.6459.89%1.82%0.69%1.10%€13.21€0.8626.375%
Applied Materials Inc
Applied Materials Inc
8.891€1,347.30€151.54€2,341.35€263.35€994.0573.78%2.22%0.61%1.04%€14.02€1.5826.375%
ASML Holding NV
ASML Holding NV
1.459€1,000.00€685.30€1,601.49€1,097.50€601.4960.15%1.52%0.56%0.89%€8.90€6.1026.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,885.71€225.26-€112.66-5.64%1.79%2.56%2.44%€48.80€5.8326.375%
BlackRock Inc
BlackRock Inc
2.369€1,895.59€800.32€2,211.37€933.65€315.7816.66%2.09%1.92%2.23%€42.32€17.8726.375%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,022.64€302.20€2,026.03101.47%3.81%0.75%1.49%€29.67€2.2326.375%
EUR Cash
Cash EUR
24,500€24,500.00€1.00€24,500.00€1.00€0.000.00%23.20%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
8.855€1,599.86€180.67€1,465.94€165.55-€133.92-8.37%1.39%0.93%0.85%€13.66€1.5426.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.107€1,644.70€780.43€1,702.27€807.75€57.573.50%1.61%0.56%0.57%€9.39€4.4626.375%
D.R. Horton Inc
D.R. Horton Inc
9.426€1,200.00€127.31€1,294.55€137.34€94.557.88%1.23%1.14%1.21%€14.55€1.5426.375%
Daikin Industries Ltd
Daikin Industries Ltd
12.212€1,300.00€106.45€1,303.61€106.75€3.610.28%1.23%1.71%1.68%€21.85€1.7926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
51.008€1,600.00€31.37€1,967.94€38.58€367.9423.00%1.86%4.95%6.06%€96.93€1.9026.375%
Deere & Co
Deere & Co
4.348€1,647.55€378.90€1,829.39€420.73€181.8411.04%1.73%1.33%1.47%€24.16€5.5626.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.901€1,996.79€407.44€1,747.30€356.53-€249.49-12.49%1.65%1.72%1.46%€29.24€5.9726.375%
Eli Lilly and Co
Eli Lilly and Co
1.97€1,241.40€630.04€1,825.67€926.57€584.2747.07%1.73%0.59%0.85%€10.52€5.3426.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,029.30€57.98-€325.00-13.80%1.92%4.92%4.23%€99.58€2.8526.375%
Fastenal Co
Fastenal Co
52.577€1,749.40€33.27€1,882.01€35.80€132.617.58%1.78%2.10%2.27%€39.66€0.7526.375%
Hermes International SA
Hermes International SA
0.613€1,353.00€2,207.77€1,363.87€2,225.50€10.870.80%1.29%1.17%1.18%€15.93€26.0026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,663.49€11.37€663.8133.20%2.52%2.10%2.80%€55.89€0.2426.375%
Lam Research Corp
Lam Research Corp
8.876€1,000.00€112.67€1,681.68€189.47€681.6868.17%1.59%0.48%0.79%€7.91€0.8926.375%
Lowe's Companies Inc
Lowe's Companies Inc
7.706€1,648.32€213.89€1,789.35€232.19€141.038.56%1.69%1.80%1.92%€31.71€4.1226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,962.00€43.60-€538.50-21.54%1.86%4.24%3.33%€83.25€1.8526.375%
MSCI Inc
MSCI Inc
3.76€1,846.42€491.08€1,890.07€502.69€43.652.36%1.79%1.24%1.26%€23.21€6.1726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,710.66€180.71€515.1623.46%2.57%3.57%4.36%€95.67€6.3826.375%
Nike Inc
Nike Inc
29.592€2,049.53€69.26€1,664.91€56.26-€384.62-18.77%1.58%2.49%2.03%€41.61€1.4126.375%
Novo Nordisk A/S
Novo Nordisk A/S
50€2,612.03€52.24€2,565.50€51.31-€46.53-1.78%2.43%3.04%2.98%€77.96€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€2,035.33€204.28€36.801.84%1.93%1.68%1.74%€34.68€3.4826.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
9.803€1,300.00€132.62€1,455.71€148.50€155.7111.98%1.38%0.65%0.72%€9.41€0.9626.375%
Paychex Inc
Paychex Inc
11.462€1,200.00€104.69€1,108.01€96.67-€91.99-7.67%1.05%3.80%3.54%€42.45€3.7026.375%
PayPal Holdings Inc
PayPal Holdings Inc
27.119€1,604.00€59.15€1,331.70€49.11-€272.30-16.98%1.26%0.97%0.81%€13.02€0.4826.375%
Snap-on Inc
Snap-on Inc
5.743€1,504.60€262.01€1,770.43€308.30€265.8317.67%1.68%2.69%3.19%€48.05€8.3726.375%
Starbucks Corp
Starbucks Corp
25.581€1,999.21€78.15€1,972.50€77.11-€26.71-1.34%1.87%2.79%2.72%€54.39€2.1326.375%
T-Mobile US Inc
T-Mobile US Inc
7.95€1,699.80€213.81€1,344.21€169.08-€355.59-20.92%1.27%2.03%1.64%€27.81€3.5026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
10.99€1,757.40€159.92€1,772.61€161.30€15.210.87%1.68%1.49%1.46%€25.63€2.3326.375%
The Cigna Group
The Cigna Group
4.187€1,000.00€238.85€990.53€236.59-€9.47-0.95%0.94%2.17%2.17%€21.68€5.180.00%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€1,962.33€165.70-€36.66-1.83%1.86%2.90%2.78%€55.64€4.7026.375%
The Home Depot Inc
The Home Depot Inc
6.048€1,997.90€330.36€1,943.55€321.38-€54.35-2.72%1.84%2.46%2.39%€47.70€7.8926.375%
Tractor Supply Co
Tractor Supply Co
40.28€1,947.15€48.34€1,749.74€43.44-€197.41-10.14%1.66%1.81%1.63%€31.77€0.7926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.578€2,045.12€366.61€1,628.14€291.86-€416.98-20.39%1.54%2.57%2.07%€42.28€7.5826.375%
Watsco Inc
Watsco Inc
5.029€2,048.20€407.31€1,622.75€322.70-€425.45-20.77%1.54%3.19%2.53%€51.73€10.2926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
7.202€1,150.00€159.68€1,283.70€178.25€133.7011.63%1.22%1.27%1.42%€16.30€2.2626.375%
Wolters Kluwer NV
Wolters Kluwer NV
15.925€2,000.80€125.64€1,436.44€90.20-€564.36-28.21%1.36%2.66%1.93%€38.70€2.4326.375%
Zoetis Inc
Zoetis Inc
13.509€2,048.70€151.66€1,455.86€107.77-€592.84-28.94%1.38%1.67%1.20%€24.55€1.8226.375%