Portfolio Value
€108,307.82
Dividend Yield on Portfolio Value
2.06%
Yearly Gross Dividends (FWD)
€2,235.84
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€108,307.82

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  • Cash 6.46%
  • Applied Materials Inc4.54%
  • Broadcom Inc3.89%
  • Lam Research Corp3.22%
  • DBS Group Holdings Ltd3.09%
  • ASML Holding NV2.86%
  • Deere & Co2.86%
  • ITOCHU Corp2.70%
  • Amphenol Corp2.67%
  • Fastenal Co2.48%
  • Eli Lilly and Co2.26%
  • BlackRock Inc2.19%
  • Novo Nordisk A/S2.13%
  • Snap-on Inc2.13%
  • AGCO Corp2.03%
  • NXP Semiconductors NV2.02%
  • Starbucks Corp2.02%
  • Nexstar Media Group Inc1.95%
  • UnitedHealth Group Inc1.92%
  • Costco Wholesale Corp1.91%
  • Williams-Sonoma Inc1.87%
  • Cintas Corp1.82%
  • MSCI Inc1.82%
  • Old Dominion Freight Line Inc1.81%
  • Automatic Data Processing Inc1.79%
  • Daikin Industries Ltd1.76%
  • PayPal Holdings Inc1.76%
  • Alimentation Couche-Tard Inc1.75%
  • Paychex Inc1.71%
  • Mensch und Maschine Software SE1.67%
  • Texas Roadhouse Inc1.63%
  • The Cigna Group1.62%
  • ATOSS Software SE1.60%
  • The Hershey Co1.58%
  • CME Group Inc1.55%
  • D.R. Horton Inc1.53%
  • Booking Holdings Inc1.53%
  • Wolters Kluwer NV1.52%
  • Intuit Inc1.52%
  • American Tower Corp1.48%
  • The Home Depot Inc1.43%
  • Lowe's Companies Inc1.41%
  • Watsco Inc1.32%
  • T-Mobile US Inc1.32%
  • Tractor Supply Co1.29%
  • Domino's Pizza Inc1.21%
  • Hermes International SA1.20%
  • Zoetis Inc1.11%
  • Nike Inc1.08%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,194.77€101.60€181.629.02%2.03%1.05%1.15%€23.12€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,890.25€47.90€84.704.69%1.75%1.25%1.31%€23.68€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,599.34€144.08-€424.72-20.98%1.48%4.53%3.58%€72.47€6.5326.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,895.49€77.69€1,290.0380.35%2.67%0.67%1.21%€19.36€0.5226.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,921.80€479.05€3,065.15165.09%4.54%0.42%1.11%€20.52€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€3,101.46€1,661.30€1,544.1499.15%2.86%0.50%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,736.39€83.20€16.280.95%1.60%2.74%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,939.13€228.90-€77.75-3.86%1.79%2.88%2.77%€55.91€6.6026.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,368.56€941.30€345.4217.07%2.19%2.33%2.73%€55.14€21.9126.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,654.29€141.30-€48.57-2.85%1.53%1.13%1.10%€18.76€1.6026.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,214.31€315.75€2,206.48109.89%3.89%0.81%1.71%€34.28€2.5726.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.46%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€1,973.65€172.51-€35.72-1.78%1.82%1.10%1.08%€21.73€1.9026.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,681.64€233.70-€22.56-1.32%1.55%4.37%4.31%€73.48€10.2126.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,064.06€816.65€63.163.16%1.91%0.67%0.69%€13.88€5.4926.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,656.27€120.00-€103.04-5.86%1.53%1.49%1.40%€24.62€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,910.45€114.97€100.835.57%1.76%1.77%1.87%€33.81€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,345.52€54.00€1,276.2561.68%3.09%4.41%7.13%€147.58€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,093.89€611.80€1,082.3053.80%2.86%0.94%1.45%€29.22€5.7826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,308.14€264.50-€701.35-34.90%1.21%2.92%1.90%€38.15€7.7126.375%
Eli Lilly and Co
Eli Lilly and Co
2.409€1,648.73€684.51€2,444.52€1,014.90€795.7948.27%2.26%0.68%1.00%€16.54€6.8726.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,684.52€45.12€658.5932.51%2.48%2.10%2.78%€56.25€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,301.84€1,310.25-€706.85-35.19%1.20%1.37%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,643.00€249.53-€61.30-3.60%1.52%1.97%1.90%€32.41€4.920.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,919.93€12.36€899.6244.53%2.70%2.01%2.91%€58.77€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,485.81€309.45€1,930.96124.19%3.22%0.38%0.85%€13.26€1.1826.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,527.49€160.73-€484.64-24.09%1.41%2.80%2.13%€42.80€4.5026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,807.86€34.13-€992.64-35.45%1.67%5.86%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,966.66€479.15-€45.56-2.26%1.82%1.64%1.60%€32.21€7.8526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,115.66€138.18-€133.59-5.94%1.95%4.80%4.52%€101.59€6.6426.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,174.74€30.10-€1,242.06-51.39%1.08%5.10%2.48%€59.87€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,311.28€33.15-€963.65-29.43%2.13%4.72%3.33%€109.16€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,186.99€218.15€175.428.72%2.02%1.66%1.80%€36.26€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.082€1,706.12€141.21€1,955.11€161.82€248.9914.59%1.81%0.66%0.75%€12.82€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,849.66€88.05-€186.48-9.16%1.71%5.02%4.56%€92.92€4.4226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,908.11€46.87-€202.61-9.60%1.76%1.07%0.96%€20.33€0.5026.375%
Snap-on Inc
Snap-on Inc
7.037€1,934.59€274.91€2,306.06€327.70€371.4719.20%2.13%2.92%3.48%€67.28€9.5626.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,184.19€84.23€154.377.60%2.02%2.75%2.96%€60.13€2.3226.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,426.24€145.30-€592.37-29.35%1.32%2.87%2.03%€40.97€4.1726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,766.71€138.38-€252.35-12.50%1.63%2.07%1.81%€36.55€2.8626.375%
The Cigna Group
The Cigna Group
7.348€1,768.46€240.67€1,756.93€239.10-€11.53-0.65%1.62%2.38%2.37%€41.87€5.7026.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,714.23€142.28-€318.21-15.66%1.58%3.80%3.21%€65.21€5.4126.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,547.62€251.83-€477.69-23.59%1.43%3.33%2.55%€51.57€8.3926.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,398.87€27.61-€861.37-38.11%1.29%3.20%1.98%€44.73€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,074.58€330.40-€147.59-6.64%1.92%2.57%2.40%€53.31€8.4926.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,430.74€264.00-€739.41-34.07%1.32%4.66%3.07%€66.70€12.3126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,023.35€206.20€411.7225.55%1.87%1.39%1.75%€28.18€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,645.64€67.82-€905.16-35.49%1.52%3.83%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,200.08€61.85-€1,314.08-52.27%1.11%3.20%1.53%€38.35€1.9826.375%