Portfolio Value
€107,154.72
Dividend Yield on Portfolio Value
2.01%
Yearly Gross Dividends (FWD)
€2,159.02
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€107,154.72

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  • Cash 6.53%
  • Broadcom Inc3.90%
  • Applied Materials Inc3.76%
  • DBS Group Holdings Ltd3.03%
  • ITOCHU Corp2.79%
  • Deere & Co2.75%
  • Lam Research Corp2.72%
  • ASML Holding NV2.55%
  • Novo Nordisk A/S2.49%
  • Amphenol Corp2.39%
  • Fastenal Co2.31%
  • Eli Lilly and Co2.17%
  • BlackRock Inc2.15%
  • AGCO Corp2.14%
  • Snap-on Inc2.11%
  • Nexstar Media Group Inc2.09%
  • Starbucks Corp2.08%
  • UnitedHealth Group Inc1.97%
  • Paychex Inc1.94%
  • Alimentation Couche-Tard Inc1.84%
  • Texas Roadhouse Inc1.84%
  • Costco Wholesale Corp1.84%
  • Cintas Corp1.83%
  • Automatic Data Processing Inc1.82%
  • MSCI Inc1.82%
  • NXP Semiconductors NV1.81%
  • Daikin Industries Ltd1.78%
  • Mensch und Maschine Software SE1.77%
  • Old Dominion Freight Line Inc1.77%
  • ATOSS Software SE1.76%
  • Williams-Sonoma Inc1.76%
  • PayPal Holdings Inc1.74%
  • The Hershey Co1.68%
  • Intuit Inc1.67%
  • Booking Holdings Inc1.66%
  • The Cigna Group1.65%
  • CME Group Inc1.59%
  • American Tower Corp1.54%
  • The Home Depot Inc1.50%
  • Lowe's Companies Inc1.50%
  • Wolters Kluwer NV1.50%
  • D.R. Horton Inc1.50%
  • T-Mobile US Inc1.38%
  • Tractor Supply Co1.37%
  • Watsco Inc1.36%
  • Hermes International SA1.30%
  • Domino's Pizza Inc1.27%
  • Nike Inc1.16%
  • Zoetis Inc1.14%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,295.37€106.45€286.3914.26%2.14%0.97%1.11%€22.26€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,975.50€50.06€169.959.41%1.84%1.16%1.27%€22.97€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,654.84€149.08-€369.22-18.24%1.54%4.22%3.45%€69.90€6.3026.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,558.01€68.64€952.5559.33%2.39%0.73%1.16%€18.68€0.5026.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€4,034.36€393.00€2,181.09117.69%3.76%0.48%1.04%€19.25€1.8826.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,732.56€1,463.70€1,175.2475.47%2.55%0.57%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,888.74€90.50€168.639.80%1.76%2.52%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,949.72€230.15-€67.16-3.33%1.82%2.71%2.62%€52.83€6.2426.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,306.98€920.40€293.1414.56%2.15%2.24%2.57%€51.79€20.6626.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,775.76€151.68€72.904.28%1.66%1.00%1.04%€17.71€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,175.27€312.83€2,167.44107.95%3.90%0.77%1.61%€32.26€2.4226.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.53%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,962.45€171.86-€43.10-2.15%1.83%1.04%1.02%€20.43€1.7926.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,699.63€236.20-€4.57-0.27%1.59%4.15%4.14%€70.56€9.8126.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,966.50€778.05-€34.40-1.72%1.84%0.68%0.67%€13.39€5.3026.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,605.55€116.33-€153.76-8.74%1.50%1.48%1.35%€23.75€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,902.70€114.50€93.085.14%1.78%1.76%1.85%€33.41€2.0126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,244.77€52.38€1,175.5056.81%3.03%4.43%6.95%€143.90€2.3226.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,945.72€582.50€934.1346.44%2.75%0.96%1.40%€28.19€5.5726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,357.60€274.50-€651.89-32.44%1.27%2.64%1.78%€35.82€7.2426.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,327.16€967.25€681.0441.37%2.17%0.66%0.94%€15.40€6.4026.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,471.21€41.53€445.2821.98%2.31%2.20%2.68%€54.25€0.9126.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,394.74€1,403.75-€613.95-30.56%1.30%1.28%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,784.23€270.98€79.934.69%1.67%1.75%1.83%€31.27€4.750.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,994.77€12.67€974.4648.23%2.79%1.94%2.88%€58.09€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,911.32€258.45€1,356.4787.24%2.72%0.44%0.82%€12.79€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,607.08€169.10-€405.05-20.13%1.50%2.57%2.05%€41.29€4.3426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,895.27€35.78-€905.23-32.32%1.77%5.59%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,948.39€474.70-€63.83-3.17%1.82%1.59%1.54%€31.07€7.5726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,244.28€146.58-€4.97-0.22%2.09%4.37%4.36%€97.99€6.4026.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,242.17€31.82-€1,174.63-48.60%1.16%4.60%2.36%€57.08€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,666.57€38.24-€608.36-18.58%2.49%4.09%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,942.68€193.78-€68.89-3.42%1.81%1.80%1.74%€34.98€3.4926.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,895.15€157.04€191.2211.22%1.77%0.65%0.72%€12.25€1.0226.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,081.26€99.08€45.122.22%1.94%4.31%4.40%€89.63€4.2726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,863.43€45.78-€247.29-11.72%1.74%1.05%0.93%€19.61€0.4826.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,257.52€322.30€333.6117.34%2.11%2.80%3.28%€63.15€9.0226.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,232.94€86.11€203.1210.01%2.08%2.60%2.86%€58.00€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,478.31€151.24-€533.94-26.53%1.38%2.59%1.91%€38.34€3.9226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,966.84€154.05-€52.22-2.59%1.84%1.75%1.71%€34.49€2.7026.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,766.05€241.35€4.990.28%1.65%2.26%2.27%€39.91€5.4526.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,796.18€150.00-€225.06-11.13%1.68%3.43%3.05%€61.62€5.1526.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,612.28€263.83-€403.84-20.03%1.50%3.06%2.45%€49.31€8.0726.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,468.03€28.98-€792.21-35.05%1.37%2.94%1.91%€43.15€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,105.82€336.90-€106.97-4.83%1.97%2.40%2.28%€50.54€8.0926.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,456.21€268.70-€713.94-32.90%1.36%4.42%2.96%€64.33€11.8726.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,886.22€192.23€274.5917.04%1.76%1.44%1.69%€27.18€2.7726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,606.33€66.20-€944.47-37.03%1.50%3.93%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,220.26€62.89-€1,293.90-51.46%1.14%3.03%1.47%€36.99€1.9126.375%