Portfolio Value
€102,671.34
0.1%
Dividend Yield on Portfolio Value
1.85%
Yearly Gross Dividends (FWD)
€1,897.79
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€102,671.34

  • Cash 16.56%
  • Broadcom Inc4.19%
  • Applied Materials Inc3.09%
  • ITOCHU Corp2.44%
  • Deere & Co2.33%
  • Nexstar Media Group Inc2.30%
  • Lam Research Corp2.20%
  • Fastenal Co2.14%
  • BlackRock Inc2.12%
  • Novo Nordisk A/S2.09%
  • Starbucks Corp2.08%
  • AGCO Corp2.06%
  • DBS Group Holdings Ltd2.06%
  • Amphenol Corp2.01%
  • Snap-on Inc1.97%
  • ASML Holding NV1.95%
  • The Hershey Co1.95%
  • Evolution AB1.91%
  • MSCI Inc1.87%
  • Costco Wholesale Corp1.86%
  • Old Dominion Freight Line Inc1.84%
  • Watsco Inc1.78%
  • The Home Depot Inc1.72%
  • Lowe's Companies Inc1.72%
  • NXP Semiconductors NV1.72%
  • Eli Lilly and Co1.65%
  • Mensch und Maschine Software SE1.65%
  • American Tower Corp1.64%
  • UnitedHealth Group Inc1.61%
  • Texas Roadhouse Inc1.61%
  • Alimentation Couche-Tard Inc1.59%
  • Tractor Supply Co1.56%
  • T-Mobile US Inc1.55%
  • PayPal Holdings Inc1.55%
  • Domino's Pizza Inc1.50%
  • Daikin Industries Ltd1.50%
  • Zoetis Inc1.49%
  • Cintas Corp1.47%
  • Booking Holdings Inc1.43%
  • Automatic Data Processing Inc1.35%
  • Williams-Sonoma Inc1.35%
  • The Cigna Group1.34%
  • Hermes International SA1.32%
  • D.R. Horton Inc1.32%
  • Paychex Inc1.21%
  • Wolters Kluwer NV1.17%
  • Nike Inc1.17%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€2,119.97€103.19€215.0511.29%2.06%0.96%1.06%€20.27€0.9926.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,632.90€47.13€83.435.38%1.59%1.19%1.25%€19.45€0.5635.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,682.32€153.87-€316.53-15.84%1.64%3.96%3.33%€66.57€6.0926.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€2,068.37€123.54€718.3753.21%2.01%0.73%1.11%€15.02€0.9026.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,174.16€336.53€1,674.15111.61%3.09%0.54%1.13%€17.00€1.8026.375%
ASML Holding NV
ASML Holding NV
1.593€1,151.74€723.20€2,006.30€1,259.80€854.5674.20%1.95%0.61%1.07%€12.33€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,390.91€166.15-€607.46-30.40%1.35%3.63%2.53%€50.54€6.0426.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,173.14€870.51€168.598.41%2.12%2.29%2.49%€49.82€19.9626.375%
Booking Holdings Inc
Booking Holdings Inc
9.751€1,400.00€143.57€1,469.86€150.73€69.864.99%1.43%0.97%1.02%€14.25€1.460.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,298.70€322.94€2,302.09115.30%4.19%0.72%1.55%€30.90€2.3226.375%
EUR Cash
Cash EUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%16.56%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.129€1,802.52€177.95€1,513.30€149.40-€289.23-16.05%1.47%1.11%0.93%€16.80€1.6626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,904.76€834.11€108.336.03%1.86%0.59%0.62%€11.19€4.9026.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,350.51€122.74-€52.14-3.72%1.32%1.32%1.27%€17.78€1.6226.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,541.97€108.96€41.972.80%1.50%1.72%1.76%€26.47€1.8726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,113.51€38.48€363.5120.77%2.06%5.73%6.92%€121.05€2.2026.375%
Deere & Co
Deere & Co
4.657€1,801.84€386.92€2,388.17€512.82€586.3332.54%2.33%1.07%1.42%€25.66€5.5126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,543.52€313.65-€459.58-22.94%1.50%2.22%1.71%€34.23€6.9626.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,698.76€790.49€305.1021.89%1.65%0.77%0.94%€13.12€6.1126.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€1,958.60€55.96-€395.70-16.81%1.91%5.27%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
56.515€1,907.41€33.75€2,201.17€38.95€293.7615.40%2.14%2.13%2.46%€46.86€0.8326.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,357.95€1,762.00-€295.95-17.89%1.32%1.02%0.84%€13.87€18.0026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,503.03€10.69€503.3525.17%2.44%2.20%2.76%€55.10€0.2426.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,262.11€227.33€1,062.1188.51%2.20%0.42%0.80%€9.56€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.393€1,798.32€214.27€1,763.47€210.12-€34.85-1.94%1.72%2.00%1.96%€35.33€4.2126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,697.78€35.50-€902.72-34.71%1.65%5.63%3.68%€95.65€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€1,919.53€470.06-€81.97-4.10%1.87%1.52%1.46%€29.17€7.1426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,364.08€156.73€150.856.82%2.30%4.47%4.78%€105.69€7.0126.375%
Nike Inc
Nike Inc
32.858€2,199.53€66.94€1,199.02€36.49-€1,000.51-45.49%1.17%3.92%2.13%€46.94€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
66.631€3,153.28€47.32€2,144.18€32.18-€1,009.10-32.00%2.09%5.00%3.40%€107.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,762.34€176.88-€236.19-11.82%1.72%1.95%1.72%€34.36€3.4526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€1,886.80€176.57€434.9129.95%1.84%0.56%0.73%€10.63€0.9926.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,239.47€75.96-€368.48-22.92%1.21%5.28%4.07%€65.50€4.0126.375%
PayPal Holdings Inc
PayPal Holdings Inc
39.334€2,056.99€52.30€1,589.18€40.40-€467.81-22.74%1.55%1.18%0.91%€18.73€0.4826.375%
Snap-on Inc
Snap-on Inc
6.245€1,663.88€266.45€2,027.07€324.61€363.1921.83%1.97%2.68%3.27%€54.38€8.7126.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,130.70€82.90€121.316.04%2.08%2.61%2.76%€55.52€2.1626.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,593.01€163.64-€412.83-20.58%1.55%2.29%1.82%€36.42€3.7426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,656.74€138.17-€250.66-13.14%1.61%1.89%1.64%€31.30€2.6126.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,371.73€233.96-€33.26-2.37%1.34%2.29%2.23%€31.36€5.350.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€2,000.37€168.05-€9.76-0.49%1.95%2.98%2.97%€59.67€5.0126.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,763.81€290.12-€243.21-12.12%1.72%2.74%2.41%€48.34€7.9526.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,603.66€38.64-€399.88-19.96%1.56%2.13%1.71%€34.23€0.8226.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,656.74€266.17-€546.66-24.81%1.61%2.98%2.24%€49.33€7.9326.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,828.88€354.00-€269.32-12.84%1.78%3.17%2.76%€57.99€11.2226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,387.45€164.57€34.442.55%1.35%1.57%1.61%€21.79€2.5926.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,200.94€63.54-€999.86-45.43%1.17%4.14%2.26%€49.71€2.6326.375%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,530.40€102.12-€672.90-30.54%1.49%1.79%1.24%€27.43€1.8326.375%