Portfolio Value
€111,620.02
Dividend Yield on Portfolio Value
1.89%
Yearly Gross Dividends (FWD)
€2,109.88
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,620.02

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  • Cash 7.62%
  • Applied Materials Inc4.13%
  • Broadcom Inc4.09%
  • DBS Group Holdings Ltd2.89%
  • Lam Research Corp2.88%
  • ASML Holding NV2.62%
  • Amphenol Corp2.42%
  • Novo Nordisk A/S2.41%
  • Deere & Co2.36%
  • Fastenal Co2.35%
  • ITOCHU Corp2.29%
  • BlackRock Inc2.25%
  • Eli Lilly and Co2.18%
  • Starbucks Corp2.15%
  • Nexstar Media Group Inc2.14%
  • Snap-on Inc2.13%
  • Texas Roadhouse Inc2.03%
  • Alimentation Couche-Tard Inc1.94%
  • Old Dominion Freight Line Inc1.92%
  • PayPal Holdings Inc1.90%
  • UnitedHealth Group Inc1.90%
  • Costco Wholesale Corp1.86%
  • Booking Holdings Inc1.83%
  • NXP Semiconductors NV1.83%
  • Paychex Inc1.83%
  • MSCI Inc1.77%
  • Williams-Sonoma Inc1.76%
  • Cintas Corp1.75%
  • Automatic Data Processing Inc1.74%
  • Mensch und Maschine Software SE1.70%
  • The Hershey Co1.69%
  • AGCO Corp1.68%
  • Daikin Industries Ltd1.66%
  • Intuit Inc1.61%
  • ATOSS Software SE1.60%
  • The Home Depot Inc1.60%
  • Lowe's Companies Inc1.58%
  • American Tower Corp1.49%
  • D.R. Horton Inc1.49%
  • The Cigna Group1.48%
  • Wolters Kluwer NV1.45%
  • CME Group Inc1.42%
  • T-Mobile US Inc1.36%
  • Tractor Supply Co1.33%
  • Domino's Pizza Inc1.30%
  • Hermes International SA1.28%
  • Watsco Inc1.26%
  • Nike Inc1.09%
  • Zoetis Inc0.99%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,871.44€86.79-€137.53-6.85%1.68%1.19%1.11%€22.34€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,160.34€56.13€404.7923.06%1.94%1.04%1.28%€22.40€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,660.67€149.60-€363.39-17.95%1.49%4.22%3.47%€70.14€6.3226.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,697.49€147.49€1,142.0373.42%2.42%0.68%1.18%€18.39€1.0126.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,614.10€460.73€2,860.83163.17%4.13%0.41%1.07%€18.85€1.8826.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,925.40€1,625.50€1,468.08100.74%2.62%0.51%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,784.85€90.00€164.7410.17%1.60%2.53%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,946.33€229.75-€70.55-3.50%1.74%2.72%2.63%€53.02€6.2626.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,506.00€999.80€492.1624.44%2.25%2.07%2.58%€51.97€20.7326.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,045.37€179.33€392.5123.75%1.83%0.85%1.05%€17.31€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,566.34€342.13€2,558.51127.43%4.09%0.71%1.61%€32.37€2.4326.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.62%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,950.35€170.80-€55.20-2.75%1.75%1.05%1.02%€20.50€1.8026.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,584.50€233.45-€19.70-1.23%1.42%4.22%4.16%€66.79€9.8426.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,074.75€821.80€76.183.81%1.86%0.65%0.67%€13.42€5.3226.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,658.01€127.90€2.220.13%1.49%1.35%1.35%€22.38€1.7326.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,849.29€117.40€139.678.17%1.66%1.66%1.80%€30.71€1.9526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,220.66€52.39€1,176.1057.52%2.89%4.33%6.83%€139.61€2.2726.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,633.83€521.80€627.3331.26%2.36%1.07%1.41%€28.23€5.5926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,446.62€292.50-€562.87-28.01%1.30%2.48%1.79%€35.95€7.2726.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,430.92€1,032.10€834.8052.30%2.18%0.62%0.95%€15.13€6.4226.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,618.65€44.18€602.5429.89%2.35%2.03%2.64%€53.21€0.9026.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,433.87€1,549.25-€475.22-24.89%1.28%1.16%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,795.71€288.00€191.4111.93%1.61%1.65%1.85%€29.71€4.770.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,556.99€10.82€536.6826.56%2.29%2.20%2.79%€56.32€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€3,209.37€294.63€1,754.52120.60%2.88%0.34%0.75%€10.91€1.0026.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,769.12€186.15-€243.01-12.08%1.58%2.34%2.06%€41.43€4.3626.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,901.89€35.90-€898.61-32.09%1.70%5.57%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,977.39€483.05-€29.47-1.47%1.77%1.54%1.51%€30.39€7.4226.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,392.53€157.45€161.337.23%2.14%4.08%4.37%€97.59€6.4226.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,217.10€33.80-€1,099.70-47.47%1.09%4.34%2.28%€52.85€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,693.34€38.94-€559.94-17.21%2.41%4.02%3.33%€108.26€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,041.63€203.65€30.061.49%1.83%1.72%1.74%€35.10€3.5026.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,143.63€182.35€489.7029.61%1.92%0.56%0.72%€11.97€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,041.23€102.50€119.876.24%1.83%4.09%4.35%€83.55€4.2026.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,126.00€52.23€15.280.72%1.90%0.93%0.93%€19.68€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,382.06€347.60€508.1527.12%2.13%2.60%3.31%€61.99€9.0526.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,402.38€93.04€382.7918.95%2.15%2.38%2.84%€57.28€2.2226.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,516.23€155.12-€496.02-24.65%1.36%2.54%1.91%€38.48€3.9426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,262.72€177.23€243.6612.07%2.03%1.53%1.71%€34.61€2.7126.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,652.40€239.05-€8.66-0.52%1.48%2.29%2.28%€37.83€5.4726.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,881.20€157.10-€140.04-6.93%1.69%3.29%3.06%€61.83€5.1626.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,782.79€291.73-€233.33-11.57%1.60%2.78%2.45%€49.48€8.1026.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,481.94€30.24-€728.30-32.95%1.33%2.80%1.88%€41.47€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,121.45€339.40-€91.34-4.13%1.90%2.39%2.29%€50.72€8.1126.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,402.85€267.90-€717.30-33.83%1.26%4.45%2.94%€62.38€11.9126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,966.12€206.20€409.0026.27%1.76%1.31%1.65%€25.76€2.7026.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,612.94€68.56-€887.86-35.50%1.45%3.79%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,109.28€62.30-€1,299.09-53.94%0.99%3.03%1.39%€33.57€1.8926.375%