Portfolio Value
€105,630.75
2.98%
Dividend Yield on Portfolio Value
1.80%
Yearly Gross Dividends (FWD)
€1,899.73
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€105,630.75

  • Cash 16.09%
  • Broadcom Inc4.27%
  • Applied Materials Inc3.00%
  • Nexstar Media Group Inc2.55%
  • ITOCHU Corp2.33%
  • Deere & Co2.23%
  • BlackRock Inc2.13%
  • Novo Nordisk A/S2.13%
  • Lam Research Corp2.10%
  • Amphenol Corp2.08%
  • Fastenal Co2.07%
  • Starbucks Corp2.04%
  • AGCO Corp2.01%
  • DBS Group Holdings Ltd2.00%
  • MSCI Inc1.97%
  • Evolution AB1.96%
  • Snap-on Inc1.95%
  • Old Dominion Freight Line Inc1.94%
  • ASML Holding NV1.88%
  • The Hershey Co1.83%
  • Costco Wholesale Corp1.83%
  • Mensch und Maschine Software SE1.83%
  • Watsco Inc1.82%
  • NXP Semiconductors NV1.80%
  • UnitedHealth Group Inc1.77%
  • Lowe's Companies Inc1.73%
  • The Home Depot Inc1.72%
  • PayPal Holdings Inc1.65%
  • Alimentation Couche-Tard Inc1.64%
  • American Tower Corp1.59%
  • Texas Roadhouse Inc1.58%
  • Eli Lilly and Co1.54%
  • Daikin Industries Ltd1.54%
  • T-Mobile US Inc1.54%
  • Booking Holdings Inc1.52%
  • Zoetis Inc1.48%
  • Domino's Pizza Inc1.47%
  • D.R. Horton Inc1.46%
  • Cintas Corp1.46%
  • Williams-Sonoma Inc1.41%
  • Tractor Supply Co1.39%
  • Automatic Data Processing Inc1.38%
  • The Cigna Group1.34%
  • Wolters Kluwer NV1.25%
  • Nike Inc1.24%
  • Paychex Inc1.24%
  • Hermes International SA1.24%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€2,120.23€103.20€215.3111.30%2.01%0.96%1.06%€20.26€0.9926.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,732.00€50.00€182.5311.78%1.64%1.13%1.27%€19.64€0.5735.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,679.36€153.60-€319.49-15.98%1.59%3.96%3.33%€66.53€6.0926.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€2,195.82€131.15€845.8262.65%2.08%0.68%1.11%€15.01€0.9026.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,164.93€335.55€1,664.92110.99%3.00%0.54%1.13%€16.99€1.8026.375%
ASML Holding NV
ASML Holding NV
1.593€1,151.74€723.20€1,989.26€1,249.10€837.5272.72%1.88%0.62%1.07%€12.33€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,455.78€173.90-€542.59-27.15%1.38%3.47%2.53%€50.52€6.0326.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,254.00€902.90€249.4512.44%2.13%2.21%2.48%€49.80€19.9526.375%
Booking Holdings Inc
Booking Holdings Inc
9.751€1,400.00€143.57€1,603.37€164.43€203.3714.53%1.52%0.89%1.02%€14.25€1.460.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,508.50€338.70€2,511.89125.81%4.27%0.69%1.55%€30.88€2.3226.375%
EUR Cash
Cash EUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%16.09%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.129€1,802.52€177.95€1,537.02€151.74-€265.50-14.73%1.46%1.09%0.93%€16.79€1.6626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,931.91€846.00€135.487.54%1.83%0.59%0.64%€11.41€5.0026.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,543.47€140.28€140.8210.04%1.46%1.15%1.27%€17.77€1.6126.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,629.23€115.13€129.238.62%1.54%1.62%1.76%€26.46€1.8726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,111.89€38.45€361.8920.68%2.00%5.84%7.05%€123.38€2.2526.375%
Deere & Co
Deere & Co
4.657€1,801.84€386.92€2,354.53€505.60€552.6930.67%2.23%1.09%1.42%€25.65€5.5126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,552.62€315.50-€450.48-22.49%1.47%2.20%1.71%€34.21€6.9526.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,629.38€758.20€235.7216.91%1.54%0.80%0.94%€13.11€6.1026.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,075.50€59.30-€278.80-11.84%1.96%4.97%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
56.515€1,907.41€33.75€2,189.11€38.74€281.7114.77%2.07%2.14%2.46%€46.83€0.8326.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,307.28€1,696.25-€346.62-20.96%1.24%1.06%0.84%€13.87€18.0026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,458.51€10.50€458.8422.95%2.33%2.24%2.75%€55.05€0.2426.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,215.80€222.68€1,015.8084.65%2.10%0.43%0.80%€9.56€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.393€1,798.32€214.27€1,826.28€217.60€27.961.55%1.73%1.93%1.96%€35.31€4.2126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,930.93€40.38-€669.57-25.75%1.83%4.95%3.68%€95.65€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,080.59€509.50€79.093.95%1.97%1.40%1.46%€29.15€7.1426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,693.99€178.60€480.7621.72%2.55%3.92%4.77%€105.64€7.0026.375%
Nike Inc
Nike Inc
32.858€2,199.53€66.94€1,309.56€39.86-€889.96-40.46%1.24%3.58%2.13%€46.91€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
66.631€3,153.28€47.32€2,245.29€33.70-€907.99-28.80%2.13%4.77%3.40%€107.17€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,900.90€190.79-€97.63-4.89%1.80%1.81%1.72%€34.35€3.4526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€2,047.64€191.62€595.7541.03%1.94%0.52%0.73%€10.63€0.9926.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,307.96€80.16-€299.99-18.66%1.24%5.00%4.07%€65.46€4.0126.375%
PayPal Holdings Inc
PayPal Holdings Inc
39.334€2,056.99€52.30€1,739.93€44.24-€317.06-15.41%1.65%1.08%0.91%€18.72€0.4826.375%
Snap-on Inc
Snap-on Inc
6.245€1,663.88€266.45€2,057.01€329.40€393.1323.63%1.95%2.64%3.27%€54.35€8.7026.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,157.77€83.95€148.387.38%2.04%2.57%2.76%€55.49€2.1626.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,622.19€166.64-€383.65-19.13%1.54%2.24%1.81%€36.40€3.7426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,664.26€138.80-€243.14-12.75%1.58%1.88%1.64%€31.29€2.6126.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,412.70€240.95€7.710.55%1.34%2.22%2.23%€31.34€5.350.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,935.23€162.58-€74.90-3.73%1.83%3.08%2.97%€59.64€5.0126.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,817.93€299.03-€189.09-9.42%1.72%2.66%2.41%€48.31€7.9526.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,468.59€35.39-€534.95-26.70%1.39%2.33%1.71%€34.21€0.8226.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,864.79€299.60-€338.62-15.37%1.77%2.64%2.24%€49.30€7.9226.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,927.58€373.10-€170.62-8.13%1.82%3.01%2.76%€57.96€11.2226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,492.25€177.00€139.2410.29%1.41%1.46%1.61%€21.78€2.5826.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,323.98€70.05-€876.82-39.84%1.25%3.75%2.26%€49.71€2.6326.375%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,563.88€104.35-€639.42-29.02%1.48%1.75%1.24%€27.41€1.8326.375%