Portfolio Value
€110,291.92
7.28%
Dividend Yield on Portfolio Value
1.89%
Yearly Gross Dividends (FWD)
€2,087.90
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,291.92

  • Cash 7.25%
  • Broadcom Inc4.08%
  • Applied Materials Inc3.99%
  • DBS Group Holdings Ltd2.69%
  • Novo Nordisk A/S2.57%
  • Lam Research Corp2.51%
  • Deere & Co2.32%
  • ITOCHU Corp2.32%
  • Amphenol Corp2.29%
  • Nexstar Media Group Inc2.28%
  • ASML Holding NV2.25%
  • Fastenal Co2.21%
  • Snap-on Inc2.18%
  • BlackRock Inc2.16%
  • Starbucks Corp2.13%
  • Evolution AB2.11%
  • Texas Roadhouse Inc2.08%
  • Eli Lilly and Co2.08%
  • UnitedHealth Group Inc2.07%
  • Alimentation Couche-Tard Inc1.95%
  • Old Dominion Freight Line Inc1.93%
  • NXP Semiconductors NV1.92%
  • MSCI Inc1.86%
  • Costco Wholesale Corp1.84%
  • Paychex Inc1.83%
  • PayPal Holdings Inc1.83%
  • Cintas Corp1.80%
  • Mensch und Maschine Software SE1.79%
  • Daikin Industries Ltd1.78%
  • Automatic Data Processing Inc1.77%
  • AGCO Corp1.74%
  • Booking Holdings Inc1.70%
  • Williams-Sonoma Inc1.69%
  • The Hershey Co1.65%
  • The Home Depot Inc1.60%
  • Lowe's Companies Inc1.51%
  • American Tower Corp1.49%
  • The Cigna Group1.45%
  • ATOSS Software SE1.43%
  • Wolters Kluwer NV1.40%
  • D.R. Horton Inc1.38%
  • Intuit Inc1.37%
  • Domino's Pizza Inc1.35%
  • T-Mobile US Inc1.32%
  • Watsco Inc1.27%
  • CME Group Inc1.25%
  • Hermes International SA1.20%
  • Nike Inc1.18%
  • Tractor Supply Co1.14%
  • Zoetis Inc1.03%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,918.45€88.97-€90.53-4.51%1.74%1.17%1.12%€22.47€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.563€1,702.33€45.32€2,145.21€57.11€442.8826.02%1.95%1.01%1.28%€21.74€0.5835.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,642.07€149.08-€369.17-18.36%1.49%4.26%3.48%€70.02€6.3626.375%
Amphenol Corp
Amphenol Corp
17.935€1,502.59€83.78€2,520.65€140.54€1,018.0767.75%2.29%0.69%1.15%€17.29€0.9626.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,404.28€449.43€2,751.01166.40%3.99%0.42%1.12%€18.55€1.8926.375%
ASML Holding NV
ASML Holding NV
1.732€1,354.95€782.37€2,486.60€1,435.80€1,131.6583.52%2.25%0.58%1.06%€14.34€8.2826.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,577.09€84.30€56.983.75%1.43%2.70%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,946.75€229.80-€70.13-3.48%1.77%2.74%2.64%€53.33€6.3026.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,380.93€949.90€367.0918.23%2.16%2.20%2.60%€52.28€20.8626.375%
Booking Holdings Inc
Booking Holdings Inc
11.127€1,602.86€144.06€1,870.65€168.13€267.7916.71%1.70%0.91%1.06%€16.99€1.5326.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,499.27€337.10€2,491.44124.09%4.08%0.72%1.62%€32.57€2.4426.375%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%7.25%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€1,984.92€178.27€29.371.50%1.80%1.01%1.03%€20.11€1.8126.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,377.58€232.73-€26.62-1.90%1.25%4.25%4.17%€58.60€9.9026.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€2,034.33€825.65€85.764.40%1.84%0.63%0.66%€12.88€5.2326.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,522.30€125.00-€33.49-2.15%1.38%1.35%1.33%€20.62€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€1,966.96€128.20€307.3418.52%1.78%1.60%1.89%€31.43€2.0526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€2,969.62€49.87€1,025.0652.71%2.69%4.56%6.96%€135.42€2.2726.375%
Deere & Co
Deere & Co
4.954€1,956.50€394.93€2,561.24€517.00€604.7330.91%2.32%1.09%1.42%€27.88€5.6326.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,491.13€301.50-€518.36-25.80%1.35%2.43%1.80%€36.16€7.3126.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,291.00€993.05€744.8848.18%2.08%0.65%0.96%€14.90€6.4626.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,327.50€66.50-€26.80-1.14%2.11%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,432.51€41.04€416.4120.65%2.21%2.20%2.66%€53.53€0.9026.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,325.55€1,533.75-€483.95-26.74%1.20%1.17%0.86%€15.56€18.0038.00%
Intuit Inc
Intuit Inc
5.516€1,400.00€253.79€1,507.89€273.35€107.897.71%1.37%1.75%1.89%€26.44€4.790.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,559.94€10.83€539.6426.71%2.32%2.32%2.93%€59.29€0.2526.375%
Lam Research Corp
Lam Research Corp
10.516€1,353.10€128.67€2,765.35€262.98€1,412.25104.37%2.51%0.38%0.78%€10.59€1.0126.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.202€1,954.69€212.42€1,669.74€181.45-€284.95-14.58%1.51%2.39%2.04%€39.95€4.3426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,972.09€37.23-€828.41-29.58%1.79%5.37%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,046.37€499.90€39.511.97%1.86%1.49%1.52%€30.57€7.4726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,518.27€165.73€287.0812.87%2.28%3.90%4.40%€98.17€6.4626.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,304.61€36.23-€1,012.19-43.69%1.18%4.08%2.29%€53.16€1.4826.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,829.10€40.90-€424.18-13.04%2.57%3.93%3.42%€111.24€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,113.32€211.35€108.365.40%1.92%1.67%1.76%€35.22€3.5226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,125.16€185.04€521.2332.50%1.93%0.55%0.73%€11.77€1.0226.375%
Paychex Inc
Paychex Inc
19.98€1,921.36€96.16€2,016.40€100.92€95.044.95%1.83%4.18%4.39%€84.32€4.2226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,014.05€49.48-€96.67-4.58%1.83%0.98%0.94%€19.80€0.4926.375%
Snap-on Inc
Snap-on Inc
6.715€1,823.91€271.64€2,402.46€357.80€578.5531.72%2.18%2.54%3.35%€61.10€9.1026.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,354.22€91.18€334.6316.57%2.13%2.45%2.85%€57.62€2.2326.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,458.66€149.23-€553.59-27.51%1.32%2.65%1.92%€38.70€3.9626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,293.68€179.65€274.6213.60%2.08%1.52%1.72%€34.81€2.7326.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,596.49€245.75€35.432.27%1.45%2.24%2.29%€35.77€5.5126.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,819.83€151.98-€201.41-9.96%1.65%3.42%3.08%€62.20€5.1926.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,759.72€287.95-€256.40-12.72%1.60%2.83%2.47%€49.78€8.1526.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,254.57€26.50-€905.67-41.92%1.14%3.21%1.86%€40.28€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,283.34€365.30€70.553.19%2.07%2.23%2.31%€51.02€8.1626.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,400.31€269.50-€708.73-33.60%1.27%4.35%2.89%€60.91€11.7226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€1,866.22€200.60€359.1023.83%1.69%1.35%1.68%€25.29€2.7226.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,549.31€67.94-€901.49-36.78%1.40%4.02%2.54%€62.26€2.7326.375%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,134.26€66.48-€1,224.11-51.91%1.03%2.85%1.37%€32.36€1.9026.375%