Portfolio Value
€104,927.09
2.3%
Dividend Yield on Portfolio Value
1.81%
Yearly Gross Dividends (FWD)
€1,897.43
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,927.09

  • Cash 16.20%
  • Broadcom Inc4.30%
  • Applied Materials Inc2.99%
  • Nexstar Media Group Inc2.51%
  • ITOCHU Corp2.35%
  • Deere & Co2.24%
  • Novo Nordisk A/S2.18%
  • Lam Research Corp2.13%
  • BlackRock Inc2.12%
  • Fastenal Co2.08%
  • Amphenol Corp2.07%
  • Starbucks Corp2.06%
  • AGCO Corp2.00%
  • Evolution AB2.00%
  • DBS Group Holdings Ltd1.99%
  • Snap-on Inc1.96%
  • Old Dominion Freight Line Inc1.93%
  • ASML Holding NV1.90%
  • MSCI Inc1.87%
  • Costco Wholesale Corp1.84%
  • The Hershey Co1.84%
  • Watsco Inc1.83%
  • NXP Semiconductors NV1.78%
  • The Home Depot Inc1.73%
  • Mensch und Maschine Software SE1.72%
  • Lowe's Companies Inc1.72%
  • PayPal Holdings Inc1.64%
  • UnitedHealth Group Inc1.63%
  • Alimentation Couche-Tard Inc1.63%
  • Eli Lilly and Co1.60%
  • American Tower Corp1.60%
  • Texas Roadhouse Inc1.59%
  • Daikin Industries Ltd1.58%
  • T-Mobile US Inc1.55%
  • Booking Holdings Inc1.51%
  • Tractor Supply Co1.50%
  • Zoetis Inc1.49%
  • Domino's Pizza Inc1.47%
  • Cintas Corp1.46%
  • Williams-Sonoma Inc1.38%
  • Automatic Data Processing Inc1.37%
  • D.R. Horton Inc1.37%
  • The Cigna Group1.33%
  • Hermes International SA1.25%
  • Wolters Kluwer NV1.25%
  • Nike Inc1.24%
  • Paychex Inc1.23%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€2,096.60€102.05€191.6810.06%2.00%0.96%1.06%€20.22€0.9826.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,707.73€49.29€158.2710.21%1.63%1.15%1.27%€19.61€0.5735.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,676.62€153.35-€322.23-16.12%1.60%3.96%3.32%€66.42€6.0826.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€2,170.66€129.65€820.6660.79%2.07%0.69%1.11%€14.99€0.9026.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,133.89€332.26€1,633.88108.92%2.99%0.54%1.13%€16.97€1.8026.375%
ASML Holding NV
ASML Holding NV
1.593€1,151.74€723.20€1,994.99€1,252.70€843.2573.22%1.90%0.62%1.07%€12.33€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,440.05€172.02-€558.32-27.94%1.37%3.50%2.52%€50.43€6.0226.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,219.30€889.00€214.7510.71%2.12%2.24%2.48%€49.71€19.9126.375%
Booking Holdings Inc
Booking Holdings Inc
9.751€1,400.00€143.57€1,588.72€162.92€188.7213.48%1.51%0.90%1.02%€14.22€1.460.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,513.22€339.05€2,516.61126.04%4.30%0.68%1.54%€30.83€2.3226.375%
EUR Cash
Cash EUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%16.20%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.129€1,802.52€177.95€1,535.64€151.60-€266.88-14.81%1.46%1.09%0.93%€16.76€1.6526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,934.88€847.30€138.457.71%1.84%0.59%0.63%€11.39€4.9926.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,437.84€130.68€35.192.51%1.37%1.23%1.26%€17.74€1.6126.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,658.65€117.20€158.6510.58%1.58%1.59%1.76%€26.45€1.8726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,090.47€38.06€340.4719.46%1.99%5.90%7.05%€123.29€2.2426.375%
Deere & Co
Deere & Co
4.657€1,801.84€386.92€2,348.95€504.40€547.1130.36%2.24%1.09%1.42%€25.61€5.5026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,542.56€313.46-€460.54-22.99%1.47%2.21%1.71%€34.16€6.9426.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,680.74€782.10€287.0820.60%1.60%0.78%0.94%€13.09€6.0926.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,095.10€59.86-€259.20-11.01%2.00%4.93%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
56.515€1,907.41€33.75€2,181.06€38.59€273.6514.35%2.08%2.14%2.45%€46.75€0.8326.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,313.83€1,704.75-€340.07-20.56%1.25%1.06%0.84%€13.87€18.0026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,470.94€10.55€471.2723.57%2.35%2.23%2.75%€55.03€0.2326.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,230.48€224.15€1,030.4885.87%2.13%0.43%0.80%€9.54€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.393€1,798.32€214.27€1,803.59€214.90€5.270.29%1.72%1.95%1.96%€35.25€4.2026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,807.78€37.80-€792.72-30.48%1.72%5.29%3.68%€95.65€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€1,966.66€481.60-€34.84-1.74%1.87%1.48%1.45%€29.11€7.1326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,629.37€174.32€416.1418.80%2.51%4.01%4.77%€105.46€6.9926.375%
Nike Inc
Nike Inc
32.858€2,199.53€66.94€1,296.17€39.45-€903.35-41.07%1.24%3.61%2.13%€46.84€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
66.631€3,153.28€47.32€2,290.10€34.37-€863.18-27.37%2.18%4.68%3.40%€107.16€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,869.72€187.66-€128.81-6.45%1.78%1.83%1.72%€34.29€3.4426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€2,025.20€189.52€573.3139.49%1.93%0.52%0.73%€10.61€0.9926.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,288.78€78.98-€319.17-19.85%1.23%5.07%4.06%€65.35€4.0026.375%
PayPal Holdings Inc
PayPal Holdings Inc
39.334€2,056.99€52.30€1,717.30€43.66-€339.69-16.51%1.64%1.09%0.91%€18.69€0.4826.375%
Snap-on Inc
Snap-on Inc
6.245€1,663.88€266.45€2,053.26€328.80€389.3823.40%1.96%2.64%3.26%€54.26€8.6926.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,162.78€84.15€153.397.63%2.06%2.56%2.76%€55.40€2.1626.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,626.87€167.12-€378.97-18.89%1.55%2.23%1.81%€36.34€3.7326.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,666.32€138.97-€241.08-12.64%1.59%1.87%1.64%€31.23€2.6026.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,392.42€237.49-€12.57-0.89%1.33%2.25%2.23%€31.29€5.340.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,933.51€162.43-€76.62-3.81%1.84%3.08%2.96%€59.54€5.0026.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,811.09€297.90-€195.93-9.76%1.73%2.66%2.40%€48.23€7.9326.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,577.74€38.02-€425.80-21.25%1.50%2.16%1.70%€34.15€0.8226.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,708.23€274.45-€495.18-22.47%1.63%2.88%2.23%€49.22€7.9126.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,921.67€371.96-€176.53-8.41%1.83%3.01%2.76%€57.86€11.2026.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,445.02€171.40€92.016.80%1.38%1.50%1.61%€21.75€2.5826.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,310.18€69.32-€890.62-40.47%1.25%3.79%2.26%€49.71€2.6326.375%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,560.41€104.12-€642.89-29.18%1.49%1.75%1.24%€27.37€1.8326.375%