Portfolio Value
€107,661.38
Dividend Yield on Portfolio Value
2.01%
Yearly Gross Dividends (FWD)
€2,166.25
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€107,661.38

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  • Cash 6.50%
  • Broadcom Inc3.87%
  • Applied Materials Inc3.76%
  • DBS Group Holdings Ltd3.03%
  • ITOCHU Corp2.83%
  • Deere & Co2.76%
  • Lam Research Corp2.70%
  • ASML Holding NV2.55%
  • Amphenol Corp2.51%
  • Novo Nordisk A/S2.40%
  • Fastenal Co2.35%
  • BlackRock Inc2.16%
  • Eli Lilly and Co2.15%
  • Snap-on Inc2.10%
  • AGCO Corp2.09%
  • Nexstar Media Group Inc2.07%
  • Starbucks Corp2.05%
  • Paychex Inc1.95%
  • NXP Semiconductors NV1.90%
  • UnitedHealth Group Inc1.90%
  • Texas Roadhouse Inc1.85%
  • Cintas Corp1.84%
  • Alimentation Couche-Tard Inc1.84%
  • Costco Wholesale Corp1.83%
  • MSCI Inc1.82%
  • Automatic Data Processing Inc1.82%
  • Daikin Industries Ltd1.80%
  • Mensch und Maschine Software SE1.78%
  • Williams-Sonoma Inc1.78%
  • PayPal Holdings Inc1.75%
  • Old Dominion Freight Line Inc1.74%
  • ATOSS Software SE1.73%
  • Intuit Inc1.69%
  • The Hershey Co1.67%
  • The Cigna Group1.64%
  • Booking Holdings Inc1.63%
  • CME Group Inc1.59%
  • American Tower Corp1.58%
  • D.R. Horton Inc1.52%
  • The Home Depot Inc1.51%
  • Lowe's Companies Inc1.50%
  • Wolters Kluwer NV1.49%
  • T-Mobile US Inc1.41%
  • Watsco Inc1.36%
  • Tractor Supply Co1.34%
  • Hermes International SA1.30%
  • Domino's Pizza Inc1.23%
  • Nike Inc1.15%
  • Zoetis Inc1.14%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,249.01€104.30€240.0311.95%2.09%0.99%1.11%€22.30€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,978.06€50.12€172.519.55%1.84%1.16%1.27%€22.95€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,703.96€153.50-€320.10-15.81%1.58%4.11%3.46%€70.03€6.3126.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,700.94€72.47€1,095.4868.23%2.51%0.69%1.17%€18.71€0.5026.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€4,043.86€393.93€2,190.59118.20%3.76%0.49%1.07%€19.82€1.9326.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,745.44€1,470.60€1,188.1276.29%2.55%0.57%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,857.44€89.00€137.337.98%1.73%2.56%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,959.88€231.35-€57.00-2.83%1.82%2.70%2.62%€52.93€6.2526.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,328.79€929.10€314.9515.64%2.16%2.23%2.58%€51.89€20.7026.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,756.74€150.05€53.883.16%1.63%1.01%1.04%€17.74€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,165.26€312.08€2,157.43107.45%3.87%0.78%1.61%€32.32€2.4226.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.50%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,984.04€173.75-€21.51-1.07%1.84%1.03%1.02%€20.47€1.7926.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,712.76€238.03€8.560.50%1.59%4.13%4.15%€70.70€9.8226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,971.81€780.15-€29.09-1.45%1.83%0.68%0.67%€13.42€5.3126.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,639.02€118.75-€120.29-6.84%1.52%1.45%1.35%€23.79€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,939.26€116.70€129.647.16%1.80%1.73%1.86%€33.57€2.0226.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,263.67€52.68€1,194.4057.72%3.03%4.41%6.96%€144.08€2.3326.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,972.52€587.80€960.9347.77%2.76%0.95%1.40%€28.24€5.5826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,327.92€268.50-€681.57-33.92%1.23%2.70%1.79%€35.89€7.2626.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,317.77€963.35€671.6540.80%2.15%0.69%0.97%€15.97€6.6426.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,531.75€42.55€505.8224.97%2.35%2.15%2.68%€54.35€0.9126.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,396.23€1,405.25-€612.46-30.49%1.30%1.28%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,822.59€276.80€118.296.94%1.69%1.72%1.84%€31.32€4.760.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,046.76€12.89€1,026.4550.81%2.83%1.92%2.89%€58.35€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,907.38€258.10€1,352.5386.99%2.70%0.44%0.82%€12.81€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,614.92€169.93-€397.21-19.74%1.50%2.56%2.06%€41.36€4.3526.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,916.46€36.18-€884.04-31.57%1.78%5.53%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,963.99€478.50-€48.23-2.40%1.82%1.58%1.55%€31.13€7.5826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,227.82€145.50-€21.43-0.95%2.07%4.41%4.36%€98.17€6.4126.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,240.61€31.78-€1,176.19-48.67%1.15%4.61%2.37%€57.19€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,586.72€37.10-€688.21-21.01%2.40%4.22%3.33%€109.10€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,050.90€204.58€39.331.96%1.90%1.71%1.74%€35.04€3.5026.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,871.13€155.05€167.209.81%1.74%0.66%0.72%€12.27€1.0226.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,099.53€99.95€63.393.11%1.95%4.28%4.41%€89.79€4.2726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,886.43€46.34-€224.29-10.63%1.75%1.04%0.93%€19.65€0.4826.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,265.92€323.50€342.0117.78%2.10%2.86%3.36%€64.71€9.2426.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,210.77€85.26€180.958.91%2.05%2.63%2.86%€58.10€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,523.27€155.84-€488.98-24.30%1.41%2.61%1.98%€39.76€4.0726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,993.33€156.13-€25.73-1.27%1.85%1.73%1.71%€34.55€2.7126.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,766.05€241.35€4.990.28%1.64%2.26%2.27%€39.98€5.4626.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,796.78€150.05-€224.46-11.11%1.67%3.44%3.05%€61.73€5.1626.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,626.95€266.23-€389.17-19.30%1.51%3.04%2.45%€49.40€8.0826.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,440.93€28.44-€819.31-36.25%1.34%3.00%1.91%€43.23€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,041.44€326.60-€171.35-7.74%1.90%2.48%2.29%€50.64€8.1026.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,467.59€270.80-€702.56-32.37%1.36%4.39%2.97%€64.45€11.8926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,914.43€195.10€302.8018.79%1.78%1.42%1.69%€27.23€2.7826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,609.00€66.31-€941.80-36.92%1.49%3.92%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,223.55€63.06-€1,290.61-51.33%1.14%3.03%1.47%€37.06€1.9126.375%