Portfolio Value
€108,005.38
Dividend Yield on Portfolio Value
2.06%
Yearly Gross Dividends (FWD)
€2,229.14
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€108,005.38

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  • Cash 6.48%
  • Applied Materials Inc4.47%
  • Broadcom Inc3.79%
  • Lam Research Corp3.15%
  • DBS Group Holdings Ltd3.10%
  • ASML Holding NV2.79%
  • Deere & Co2.78%
  • ITOCHU Corp2.72%
  • Amphenol Corp2.63%
  • Fastenal Co2.46%
  • Eli Lilly and Co2.28%
  • BlackRock Inc2.21%
  • Novo Nordisk A/S2.15%
  • Snap-on Inc2.13%
  • Starbucks Corp2.02%
  • Nexstar Media Group Inc2.00%
  • AGCO Corp1.98%
  • NXP Semiconductors NV1.97%
  • Costco Wholesale Corp1.90%
  • UnitedHealth Group Inc1.89%
  • Williams-Sonoma Inc1.89%
  • MSCI Inc1.84%
  • Automatic Data Processing Inc1.84%
  • Cintas Corp1.84%
  • Daikin Industries Ltd1.81%
  • PayPal Holdings Inc1.78%
  • Old Dominion Freight Line Inc1.77%
  • Alimentation Couche-Tard Inc1.77%
  • Paychex Inc1.74%
  • Mensch und Maschine Software SE1.68%
  • Texas Roadhouse Inc1.64%
  • The Cigna Group1.63%
  • ATOSS Software SE1.59%
  • The Hershey Co1.58%
  • CME Group Inc1.58%
  • D.R. Horton Inc1.56%
  • Wolters Kluwer NV1.55%
  • Booking Holdings Inc1.54%
  • Intuit Inc1.53%
  • American Tower Corp1.48%
  • The Home Depot Inc1.43%
  • Lowe's Companies Inc1.42%
  • Watsco Inc1.34%
  • Tractor Supply Co1.31%
  • T-Mobile US Inc1.31%
  • Domino's Pizza Inc1.20%
  • Hermes International SA1.20%
  • Nike Inc1.12%
  • Zoetis Inc1.11%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,142.92€99.20€129.776.45%1.98%1.07%1.15%€23.06€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,906.83€48.32€101.285.61%1.77%1.24%1.31%€23.69€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,596.84€143.85-€427.22-21.11%1.48%4.53%3.57%€72.28€6.5126.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,839.58€76.19€1,234.1276.87%2.63%0.68%1.20%€19.31€0.5226.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,830.36€470.15€2,973.71160.17%4.47%0.42%1.10%€20.47€1.9926.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€3,014.65€1,614.80€1,457.3393.58%2.79%0.52%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,721.78€82.50€1.670.10%1.59%2.76%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,987.63€234.63-€29.25-1.45%1.84%2.75%2.71%€54.64€6.4526.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,382.65€946.90€359.5117.77%2.21%2.31%2.72%€55.00€21.8626.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,667.47€142.43-€35.39-2.08%1.54%1.12%1.10%€18.72€1.6026.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,088.52€306.33€2,080.69103.63%3.79%0.84%1.70%€34.19€2.5626.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.48%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€1,987.15€173.69-€22.22-1.11%1.84%1.09%1.08%€21.68€1.8926.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,704.67€236.90€0.470.03%1.58%4.32%4.30%€73.29€10.1926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,057.36€814.00€56.462.82%1.90%0.67%0.69%€13.85€5.4826.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,682.15€121.88-€77.16-4.39%1.56%1.46%1.40%€24.56€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,957.95€117.83€148.338.20%1.81%1.72%1.86%€33.67€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,347.31€54.03€1,278.0361.76%3.10%4.40%7.11%€147.16€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,998.31€592.90€986.7249.05%2.78%0.97%1.45%€29.15€5.7626.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,298.25€262.50-€711.24-35.39%1.20%2.93%1.89%€38.06€7.6926.375%
Eli Lilly and Co
Eli Lilly and Co
2.409€1,648.73€684.51€2,465.96€1,023.80€817.2349.57%2.28%0.67%1.00%€16.50€6.8526.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,657.30€44.66€631.3731.16%2.46%2.11%2.77%€56.11€0.9426.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,295.63€1,304.00-€713.06-35.50%1.20%1.38%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,651.39€250.80-€52.91-3.10%1.53%1.96%1.90%€32.33€4.910.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,939.83€12.44€919.5245.51%2.72%1.99%2.90%€58.51€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,407.52€302.50€1,852.67119.15%3.15%0.39%0.85%€13.23€1.1726.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,538.18€161.85-€473.95-23.55%1.42%2.77%2.12%€42.69€4.4926.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,813.16€34.23-€987.34-35.26%1.68%5.85%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,991.90€485.30-€20.32-1.01%1.84%1.61%1.60%€32.13€7.8326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,160.83€141.13-€88.42-3.93%2.00%4.69%4.51%€101.34€6.6226.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,209.67€30.99-€1,207.13-49.95%1.12%4.82%2.44%€59.03€1.5126.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,325.23€33.35-€949.70-29.00%2.15%4.70%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,132.10€212.68€120.535.99%1.97%1.70%1.80%€36.17€3.6126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.082€1,706.12€141.21€1,911.62€158.22€205.5012.04%1.77%0.67%0.75%€12.79€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,884.42€89.71-€151.72-7.45%1.74%4.92%4.55%€92.69€4.4126.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,925.00€47.29-€185.72-8.80%1.78%1.05%0.96%€20.28€0.5026.375%
Snap-on Inc
Snap-on Inc
7.037€1,934.59€274.91€2,301.84€327.10€367.2518.98%2.13%2.92%3.47%€67.11€9.5426.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,180.69€84.10€150.877.43%2.02%2.74%2.95%€59.98€2.3126.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,413.48€144.00-€605.13-29.98%1.31%2.89%2.02%€40.87€4.1626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,767.34€138.43-€251.72-12.47%1.64%2.06%1.81%€36.46€2.8626.375%
The Cigna Group
The Cigna Group
7.348€1,768.46€240.67€1,756.56€239.05-€11.90-0.67%1.63%2.38%2.36%€41.77€5.6826.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,709.11€141.85-€323.33-15.91%1.58%3.81%3.20%€65.05€5.4026.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,544.86€251.38-€480.45-23.72%1.43%3.33%2.54%€51.44€8.3726.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,415.09€27.93-€845.15-37.39%1.31%3.12%1.97%€44.62€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,040.68€325.00-€181.49-8.17%1.89%2.61%2.39%€53.18€8.4726.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,452.42€268.00-€717.73-33.07%1.34%4.58%3.07%€66.53€12.2826.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,038.07€207.70€426.4426.46%1.89%1.38%1.74%€28.11€2.8626.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,668.69€68.77-€882.11-34.58%1.55%3.78%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,194.45€61.56-€1,319.71-52.49%1.11%3.21%1.52%€38.25€1.9726.375%