Portfolio Value
€103,763.77
1.44%
Dividend Yield on Portfolio Value
1.73%
Yearly Gross Dividends (FWD)
€1,794.70
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€103,763.77

  • Cash 18.31%
  • Broadcom Inc3.77%
  • Nexstar Media Group Inc3.08%
  • Applied Materials Inc2.69%
  • ITOCHU Corp2.52%
  • Deere & Co2.23%
  • Starbucks Corp2.16%
  • Fastenal Co2.15%
  • The Hershey Co2.14%
  • AGCO Corp2.02%
  • Novo Nordisk A/S2.01%
  • BlackRock Inc1.95%
  • DBS Group Holdings Ltd1.94%
  • Evolution AB1.89%
  • Snap-on Inc1.86%
  • Costco Wholesale Corp1.84%
  • Amphenol Corp1.81%
  • MSCI Inc1.81%
  • ASML Holding NV1.79%
  • Lam Research Corp1.76%
  • The Home Depot Inc1.75%
  • Eli Lilly and Co1.73%
  • Tractor Supply Co1.72%
  • T-Mobile US Inc1.68%
  • Lowe's Companies Inc1.67%
  • Texas Roadhouse Inc1.67%
  • Alimentation Couche-Tard Inc1.66%
  • American Tower Corp1.66%
  • NXP Semiconductors NV1.65%
  • Old Dominion Freight Line Inc1.63%
  • Domino's Pizza Inc1.61%
  • Watsco Inc1.61%
  • Cintas Corp1.56%
  • Mensch und Maschine Software SE1.56%
  • Automatic Data Processing Inc1.49%
  • Nike Inc1.47%
  • Zoetis Inc1.45%
  • PayPal Holdings Inc1.43%
  • UnitedHealth Group Inc1.42%
  • Daikin Industries Ltd1.40%
  • Hermes International SA1.31%
  • D.R. Horton Inc1.25%
  • Booking Holdings Inc1.21%
  • Williams-Sonoma Inc1.20%
  • The Cigna Group1.18%
  • Paychex Inc1.18%
  • Wolters Kluwer NV1.12%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.007€1,851.26€92.53€2,099.77€104.95€248.5213.42%2.02%0.95%1.09%€20.10€1.0026.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
33.64€1,499.47€44.57€1,727.07€51.34€227.6015.18%1.66%1.04%1.23%€18.44€0.5535.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,724.07€157.69-€274.78-13.75%1.66%3.70%3.26%€65.23€5.9726.375%
Amphenol Corp
Amphenol Corp
16.29€1,300.00€79.80€1,880.72€115.45€580.7244.67%1.81%0.75%1.09%€14.11€0.8726.375%
Applied Materials Inc
Applied Materials Inc
9.259€1,447.30€156.31€2,786.57€300.95€1,339.2792.54%2.69%0.53%1.02%€14.75€1.5926.375%
ASML Holding NV
ASML Holding NV
1.548€1,101.74€711.51€1,853.35€1,196.90€751.6168.22%1.79%0.63%1.05%€11.61€7.5026.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,543.18€184.34-€455.19-22.78%1.49%3.13%2.47%€49.29€5.8926.375%
BlackRock Inc
BlackRock Inc
2.486€1,995.59€802.84€2,022.21€813.55€26.621.33%1.95%2.37%2.47%€49.33€19.8526.375%
Booking Holdings Inc
Booking Holdings Inc
0.337€1,200.00€3,565.43€1,256.23€3,732.50€56.234.69%1.21%0.90%0.95%€11.45€34.030.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€3,916.82€294.25€1,920.2196.17%3.77%0.76%1.50%€29.97€2.2526.375%
EUR Cash
Cash EUR
19,000€19,000.00€1.00€19,000.00€1.00€0.000.00%18.31%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
9.44€1,699.86€180.08€1,619.14€171.53-€80.72-4.75%1.56%0.92%0.87%€14.71€1.5626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.227€1,746.43€784.21€1,908.77€857.10€162.349.30%1.84%0.52%0.57%€10.03€4.5026.375%
D.R. Horton Inc
D.R. Horton Inc
10.595€1,352.65€127.67€1,302.12€122.90-€50.53-3.74%1.25%1.24%1.22%€16.51€1.5626.375%
Daikin Industries Ltd
Daikin Industries Ltd
13.688€1,450.00€105.93€1,448.85€105.85-€1.15-0.08%1.40%1.72%1.70%€24.62€1.8026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
53.652€1,700.00€31.69€2,015.18€37.56€315.1818.54%1.94%5.50%6.56%€111.46€2.0826.375%
Deere & Co
Deere & Co
4.557€1,751.84€384.44€2,316.47€508.35€564.6332.23%2.23%1.09%1.46%€25.57€5.6126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.901€1,996.79€407.44€1,668.75€340.50-€328.04-16.43%1.61%1.99%1.69%€33.78€6.8926.375%
Eli Lilly and Co
Eli Lilly and Co
2.084€1,341.40€643.60€1,799.92€863.60€458.5234.18%1.73%0.62%0.84%€11.24€5.3926.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€1,956.15€55.89-€398.15-16.91%1.89%5.31%4.25%€100.13€2.8626.375%
Fastenal Co
Fastenal Co
55.262€1,857.41€33.61€2,229.29€40.34€371.8820.02%2.15%1.94%2.32%€43.07€0.7826.375%
Hermes International SA
Hermes International SA
0.712€1,554.30€2,181.70€1,359.13€1,907.75-€195.17-12.56%1.31%1.44%1.26%€19.59€27.5026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,617.22€11.17€617.5430.88%2.52%2.15%2.81%€56.17€0.2426.375%
Lam Research Corp
Lam Research Corp
9.689€1,150.00€118.69€1,821.73€188.02€671.7358.41%1.76%0.48%0.76%€8.73€0.9026.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.149€1,748.32€214.54€1,734.94€212.90-€13.38-0.77%1.67%1.91%1.94%€33.87€4.1626.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,614.38€35.88-€886.13-35.44%1.56%5.16%3.33%€83.25€1.8526.375%
MSCI Inc
MSCI Inc
3.979€1,951.50€490.50€1,876.71€471.70-€74.79-3.83%1.81%1.49%1.45%€28.25€7.1026.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€3,192.51€211.65€979.2844.25%3.08%3.04%4.39%€97.18€6.4426.375%
Nike Inc
Nike Inc
31.548€2,149.53€68.14€1,522.97€48.28-€626.56-29.15%1.47%2.92%2.08%€44.80€1.4226.375%
Novo Nordisk A/S
Novo Nordisk A/S
62.167€3,012.03€48.45€2,087.42€33.58-€924.61-30.70%2.01%4.66%3.23%€97.34€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,713.69€172.00-€284.84-14.25%1.65%2.00%1.75%€35.03€3.5226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.391€1,400.00€134.73€1,691.71€162.80€291.7120.84%1.63%0.59%0.75%€10.44€1.0026.375%
Paychex Inc
Paychex Inc
15.068€1,507.95€100.08€1,220.85€81.03-€287.10-19.04%1.18%4.54%3.74%€56.36€3.7426.375%
PayPal Holdings Inc
PayPal Holdings Inc
37.983€2,004.00€52.76€1,486.38€39.13-€517.62-25.83%1.43%1.24%0.92%€18.42€0.4826.375%
Snap-on Inc
Snap-on Inc
6.059€1,604.60€264.81€1,931.15€318.70€326.5520.35%1.86%2.64%3.19%€51.21€8.4526.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,243.36€87.28€233.9711.64%2.16%2.46%2.75%€55.20€2.1526.375%
T-Mobile US Inc
T-Mobile US Inc
9.412€1,949.80€207.16€1,738.76€184.74-€211.03-10.82%1.68%1.86%1.71%€33.25€3.5326.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.64€1,857.40€159.57€1,729.17€148.55-€128.23-6.90%1.67%1.74%1.63%€30.24€2.6026.375%
The Cigna Group
The Cigna Group
5.425€1,300.00€239.62€1,221.62€225.18-€78.38-6.03%1.18%2.38%2.25%€29.31€5.400.00%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€2,223.82€187.78€224.8311.25%2.14%2.65%2.98%€59.58€5.0326.375%
The Home Depot Inc
The Home Depot Inc
6.048€1,997.90€330.36€1,819.57€300.88-€178.33-8.93%1.75%2.61%2.44%€48.81€8.0726.375%
Tractor Supply Co
Tractor Supply Co
41.347€1,997.15€48.30€1,786.72€43.21-€210.43-10.54%1.72%1.92%1.72%€34.37€0.8326.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.998€2,145.12€357.67€1,475.85€246.08-€669.27-31.20%1.42%3.13%2.14%€45.91€7.6526.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,665.90€322.45-€432.30-20.60%1.61%3.22%2.56%€53.69€10.3926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
7.8€1,253.01€160.63€1,249.83€160.23-€3.18-0.25%1.20%1.43%1.42%€17.83€2.2926.375%
Wolters Kluwer NV
Wolters Kluwer NV
17.391€2,100.80€120.80€1,159.65€66.68-€941.15-44.80%1.12%3.75%2.09%€43.83€2.5226.375%
Zoetis Inc
Zoetis Inc
14.499€2,153.30€148.52€1,504.09€103.74-€649.21-30.15%1.45%1.76%1.24%€26.62€1.8426.375%