Portfolio Value
€104,807.14
2.18%
Dividend Yield on Portfolio Value
1.81%
Yearly Gross Dividends (FWD)
€1,898.18
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,807.14

  • Cash 16.22%
  • Broadcom Inc4.72%
  • Applied Materials Inc3.18%
  • Nexstar Media Group Inc2.45%
  • Novo Nordisk A/S2.44%
  • ITOCHU Corp2.43%
  • NXP Semiconductors NV2.38%
  • Lam Research Corp2.24%
  • Starbucks Corp2.20%
  • Deere & Co2.19%
  • BlackRock Inc2.14%
  • DBS Group Holdings Ltd2.07%
  • Fastenal Co2.04%
  • Evolution AB1.95%
  • MSCI Inc1.93%
  • Snap-on Inc1.93%
  • AGCO Corp1.89%
  • Costco Wholesale Corp1.89%
  • ASML Holding NV1.88%
  • Amphenol Corp1.87%
  • UnitedHealth Group Inc1.84%
  • Mensch und Maschine Software SE1.83%
  • The Hershey Co1.80%
  • Watsco Inc1.77%
  • Eli Lilly and Co1.73%
  • Old Dominion Freight Line Inc1.71%
  • Daikin Industries Ltd1.70%
  • Alimentation Couche-Tard Inc1.65%
  • American Tower Corp1.59%
  • The Home Depot Inc1.57%
  • Texas Roadhouse Inc1.55%
  • Lowe's Companies Inc1.54%
  • T-Mobile US Inc1.54%
  • PayPal Holdings Inc1.49%
  • Automatic Data Processing Inc1.44%
  • Cintas Corp1.40%
  • Zoetis Inc1.38%
  • Domino's Pizza Inc1.34%
  • Booking Holdings Inc1.33%
  • The Cigna Group1.32%
  • D.R. Horton Inc1.32%
  • Williams-Sonoma Inc1.24%
  • Wolters Kluwer NV1.24%
  • Paychex Inc1.24%
  • Hermes International SA1.17%
  • Nike Inc1.15%
  • Tractor Supply Co1.11%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€1,982.37€96.49€77.454.07%1.89%1.06%1.10%€21.04€1.0226.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,731.82€49.99€182.3611.77%1.65%1.14%1.28%€19.78€0.5735.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,661.59€151.98-€337.26-16.87%1.59%4.07%3.38%€67.54€6.1826.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€1,957.12€116.89€607.1244.97%1.87%0.81%1.17%€15.86€0.9526.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,328.82€352.93€1,828.81121.92%3.18%0.51%1.14%€17.06€1.8126.375%
ASML Holding NV
ASML Holding NV
1.593€1,151.74€723.20€1,965.37€1,234.10€813.6370.64%1.88%0.64%1.09%€12.55€7.8826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,507.85€180.12-€490.52-24.55%1.44%3.37%2.54%€50.72€6.0626.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,240.51€897.50€235.9611.77%2.14%2.24%2.49%€49.99€20.0326.375%
Booking Holdings Inc
Booking Holdings Inc
9.751€1,400.00€143.57€1,395.67€143.13-€4.33-0.31%1.33%1.03%1.02%€14.30€1.470.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,946.77€371.63€2,950.16147.76%4.72%0.63%1.55%€31.01€2.3326.375%
EUR Cash
Cash EUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%16.22%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.129€1,802.52€177.95€1,465.71€144.70-€336.81-18.69%1.40%1.15%0.94%€16.85€1.6626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,979.75€866.95€183.3210.20%1.89%0.58%0.64%€11.46€5.0226.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,378.42€125.28-€24.23-1.73%1.32%1.30%1.27%€17.84€1.6226.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,781.72€125.90€281.7118.78%1.70%1.51%1.79%€26.80€1.8926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,165.58€39.43€415.5823.75%2.07%5.61%6.94%€121.40€2.2126.375%
Deere & Co
Deere & Co
4.657€1,801.84€386.92€2,295.85€493.00€494.0127.42%2.19%1.12%1.43%€25.75€5.5326.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,404.98€285.50-€598.12-29.86%1.34%2.45%1.72%€34.39€6.9926.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,817.31€845.65€423.6530.40%1.73%0.73%0.94%€13.17€6.1326.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,041.90€58.34-€312.40-13.27%1.95%5.06%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
56.515€1,907.41€33.75€2,136.98€37.81€229.5712.04%2.04%2.21%2.46%€47.01€0.8326.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,222.12€1,585.75-€431.78-26.11%1.17%1.14%0.84%€13.87€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,551.63€10.89€551.9527.60%2.43%2.19%2.79%€55.78€0.2426.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,346.96€235.86€1,146.9695.58%2.24%0.41%0.80%€9.59€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.393€1,798.32€214.27€1,616.54€192.61-€181.78-10.11%1.54%2.20%1.97%€35.45€4.2226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,918.97€40.13-€681.53-26.21%1.83%4.98%3.68%€95.65€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,027.10€496.40€25.601.28%1.93%1.45%1.46%€29.27€7.1726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,568.77€170.30€355.5416.06%2.45%3.73%4.33%€95.76€6.3526.375%
Nike Inc
Nike Inc
32.858€2,199.53€66.94€1,209.96€36.82-€989.57-44.99%1.15%3.90%2.14%€47.10€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
66.631€3,153.28€47.32€2,559.62€38.42-€593.65-18.83%2.44%4.19%3.40%€107.18€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€2,492.32€250.15€493.7924.71%2.38%1.39%1.73%€34.48€3.4626.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€1,791.84€167.68€339.9523.41%1.71%0.60%0.73%€10.67€1.0026.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,295.68€79.40-€312.27-19.42%1.24%5.13%4.12%€66.28€4.0626.375%
PayPal Holdings Inc
PayPal Holdings Inc
39.334€2,056.99€52.30€1,558.11€39.61-€498.88-24.25%1.49%1.21%0.91%€18.79€0.4826.375%
Snap-on Inc
Snap-on Inc
6.245€1,663.88€266.45€2,022.90€323.94€359.0221.58%1.93%2.70%3.28%€54.56€8.7426.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,306.08€89.72€296.6914.77%2.20%2.42%2.77%€55.71€2.1726.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,610.12€165.40-€395.72-19.73%1.54%2.27%1.82%€36.55€3.7526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,619.90€135.10-€287.50-15.07%1.55%1.94%1.65%€31.41€2.6226.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,382.22€235.75-€22.77-1.62%1.32%2.28%2.24%€31.47€5.370.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,882.31€158.13-€127.82-6.36%1.80%3.19%2.98%€59.88€5.0326.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,643.30€270.30-€363.72-18.12%1.57%2.96%2.42%€48.50€7.9826.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,164.08€28.05-€839.46-41.90%1.11%2.96%1.71%€34.35€0.8326.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,933.26€310.60-€270.15-12.26%1.84%2.57%2.25%€49.50€7.9526.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,858.62€359.75-€239.58-11.42%1.77%3.20%2.84%€59.51€11.5226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,299.70€154.16-€53.31-3.94%1.24%1.69%1.62%€21.87€2.5926.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,296.58€68.60-€904.22-41.09%1.24%3.83%2.26%€49.71€2.6326.375%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,442.35€96.24-€760.95-34.54%1.38%1.91%1.25%€27.52€1.8426.375%