Portfolio Value
€81,582.00
-1.83%
Dividend Yield on Portfolio Value
1.16%
Yearly Gross Dividends (FWD)
€946.04
Net

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Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€81,582.00

  • Cash 47.80%
  • Broadcom Inc2.62%
  • ITOCHU Corp2.58%
  • Novo Nordisk A/S2.48%
  • Starbucks Corp2.20%
  • American Tower Corp2.11%
  • Automatic Data Processing Inc1.99%
  • Domino's Pizza Inc1.96%
  • The Home Depot Inc1.86%
  • BlackRock Funding Inc1.85%
  • The Hershey Co1.79%
  • Fastenal Co1.77%
  • Mensch und Maschine Software SE1.71%
  • Costco Wholesale Corp1.64%
  • Nexstar Media Group Inc1.64%
  • Deere & Co1.63%
  • Tractor Supply Co1.61%
  • MSCI Inc1.58%
  • Wolters Kluwer NV1.56%
  • Watsco Inc1.48%
  • Nike Inc1.45%
  • Zoetis Inc1.42%
  • NXP Semiconductors NV1.39%
  • Texas Roadhouse Inc1.39%
  • Evolution AB1.38%
  • AGCO Corp1.36%
  • Snap-on Inc1.33%
  • Lowe's Companies Inc1.32%
  • Alimentation Couche-Tard Inc1.30%
  • UnitedHealth Group Inc1.19%
  • Cintas Corp0.98%
  • T-Mobile US Inc0.88%
  • Amphenol Corp0.32%
  • Hermes International SA0.28%
  • ASML Holding NV0.14%
SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDiv
AGCO Corp
AGCO Corp
15€1,371.26€91.42€1,106.40€73.76-€264.86-19.32%1.36%1.38%1.12%€15.33€1.02
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
23€1,009.47€43.89€1,057.89€46.00€48.424.80%1.30%1.08%1.13%€11.39€0.50
American Tower Corp
American Tower Corp
9.27€1,698.85€183.27€1,722.31€185.80€23.461.38%2.11%3.23%3.27%€55.52€5.99
Amphenol Corp
Amphenol Corp
3.983€200.00€50.21€265.09€66.55€65.0932.54%0.32%0.87%1.16%€2.32€0.58
ASML Holding NV
ASML Holding NV
0.191€100.00€523.00€112.78€589.85€12.7812.78%0.14%1.03%1.17%€1.17€6.10
Automatic Data Processing Inc
Automatic Data Processing Inc
6.322€1,498.37€237.01€1,626.19€257.23€127.828.53%1.99%2.11%2.29%€34.30€5.43
BlackRock Funding Inc
BlackRock Funding Inc
1.881€1,445.59€768.71€1,505.28€800.45€59.694.13%1.85%2.30%2.39%€34.52€18.35
Broadcom Inc
Broadcom Inc
12.749€1,896.61€148.77€2,138.37€167.73€241.7612.75%2.62%1.23%1.40%€26.50€2.08
EUR Cash
Cash EUR
39,000€39,000.00€1.00€39,000.00€1.00€0.000.00%47.80%0.00%0.00%€0.00€0.00
Cintas Corp
Cintas Corp
4.367€799.86€183.16€800.82€183.38€0.960.12%0.98%0.75%0.75%€6.00€1.37
Costco Wholesale Corp
Costco Wholesale Corp
1.559€1,194.70€766.30€1,337.89€858.15€143.1911.99%1.64%0.53%0.60%€7.14€4.58
Deere & Co
Deere & Co
3.277€1,197.55€365.40€1,331.42€406.25€133.8711.18%1.63%1.41%1.56%€18.70€5.71
Domino's Pizza Inc
Domino's Pizza Inc
3.707€1,546.79€417.31€1,603.02€432.48€56.233.64%1.96%1.43%1.47%€22.72€6.13
Evolution AB
Evolution AB
15€1,155.90€77.06€1,129.80€75.32-€26.10-2.26%1.38%3.89%3.79%€43.76€2.92
Fastenal Co
Fastenal Co
20.27€1,299.40€64.10€1,440.12€71.05€140.7210.83%1.77%2.18%2.42%€31.42€1.55
Hermes International SA
Hermes International SA
0.095€200.80€2,120.47€225.90€2,385.50€25.1012.50%0.28%1.09%1.23%€2.46€26.00
ITOCHU Corp
ITOCHU Corp
46.851€1,999.67€42.68€2,101.27€44.85€101.605.08%2.58%2.73%2.87%€57.43€1.23
Lowe's Companies Inc
Lowe's Companies Inc
5.533€1,198.32€216.59€1,078.52€194.94-€119.80-10.00%1.32%2.08%1.87%€22.42€4.05
Mensch und Maschine Software SE
Mensch und Maschine Software SE
25€1,342.50€53.70€1,393.75€55.75€51.253.82%1.71%3.32%3.45%€46.25€1.85
MSCI Inc
MSCI Inc
2.734€1,346.42€492.46€1,291.16€472.25-€55.26-4.10%1.58%1.34%1.29%€17.34€6.34
Nexstar Media Group Inc
Nexstar Media Group Inc
10€1,503.50€150.35€1,336.75€133.68-€166.75-11.09%1.64%4.89%4.36%€65.53€6.55
Nike Inc
Nike Inc
23.388€1,699.53€72.67€1,186.82€50.75-€512.71-30.17%1.45%2.78%1.94%€32.96€1.41
Novo Nordisk A/S
Novo Nordisk A/S
37€2,022.42€54.66€2,020.39€54.61-€2.04-0.10%2.48%2.80%2.79%€56.50€1.53
NXP Semiconductors NV
NXP Semiconductors NV
6.676€1,398.53€209.48€1,134.97€170.00-€263.56-18.85%1.39%2.10%1.71%€23.87€3.58
Snap-on Inc
Snap-on Inc
4€1,004.60€251.15€1,087.80€271.95€83.208.28%1.33%2.77%3.00%€30.16€7.54
Starbucks Corp
Starbucks Corp
24.218€1,899.21€78.42€1,794.07€74.08-€105.14-5.54%2.20%2.91%2.74%€52.04€2.15
T-Mobile US Inc
T-Mobile US Inc
3.489€799.80€229.27€714.63€204.85-€85.17-10.65%0.88%1.51%1.35%€10.82€3.10
Texas Roadhouse Inc
Texas Roadhouse Inc
8€1,307.40€163.43€1,133.80€141.73-€173.60-13.28%1.39%1.68%1.47%€19.17€2.40
The Hershey Co
The Hershey Co
10.205€1,748.99€171.39€1,463.91€143.45-€285.08-16.30%1.79%3.36%2.82%€49.25€4.83
The Home Depot Inc
The Home Depot Inc
4.827€1,597.90€331.01€1,517.96€314.45-€79.94-5.00%1.86%2.57%2.45%€39.12€8.10
Tractor Supply Co
Tractor Supply Co
30€1,467.15€48.91€1,315.80€43.86-€151.35-10.32%1.61%1.85%1.66%€24.31€0.81
UnitedHealth Group Inc
UnitedHealth Group Inc
2.618€1,245.12€475.66€970.24€370.65-€274.88-22.08%1.19%2.01%1.56%€19.37€7.40
Watsco Inc
Watsco Inc
3€1,328.20€442.73€1,204.20€401.40-€124.00-9.34%1.48%2.63%2.39%€31.71€10.57
Wolters Kluwer NV
Wolters Kluwer NV
8.363€1,180.80€141.19€1,274.33€152.38€93.537.92%1.56%1.53%1.65%€19.49€2.33
Zoetis Inc
Zoetis Inc
8.568€1,398.70€163.25€1,158.40€135.20-€240.30-17.18%1.42%1.30%1.08%€15.09€1.76