Portfolio Value
€104,183.76
1.57%
Dividend Yield on Portfolio Value
1.83%
Yearly Gross Dividends (FWD)
€1,905.62
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,183.76

  • Cash 16.32%
  • Broadcom Inc4.54%
  • Applied Materials Inc3.12%
  • Nexstar Media Group Inc2.53%
  • ITOCHU Corp2.31%
  • Novo Nordisk A/S2.24%
  • Deere & Co2.17%
  • BlackRock Inc2.16%
  • Lam Research Corp2.10%
  • Fastenal Co2.10%
  • Starbucks Corp2.07%
  • Amphenol Corp2.03%
  • DBS Group Holdings Ltd1.99%
  • MSCI Inc1.98%
  • AGCO Corp1.98%
  • Evolution AB1.98%
  • Snap-on Inc1.97%
  • NXP Semiconductors NV1.94%
  • Old Dominion Freight Line Inc1.93%
  • Watsco Inc1.92%
  • Mensch und Maschine Software SE1.87%
  • Costco Wholesale Corp1.87%
  • ASML Holding NV1.87%
  • The Hershey Co1.82%
  • UnitedHealth Group Inc1.81%
  • Lowe's Companies Inc1.67%
  • The Home Depot Inc1.66%
  • PayPal Holdings Inc1.60%
  • Alimentation Couche-Tard Inc1.58%
  • American Tower Corp1.57%
  • Daikin Industries Ltd1.57%
  • Texas Roadhouse Inc1.55%
  • Eli Lilly and Co1.53%
  • T-Mobile US Inc1.46%
  • Zoetis Inc1.45%
  • Cintas Corp1.45%
  • D.R. Horton Inc1.44%
  • Booking Holdings Inc1.42%
  • Automatic Data Processing Inc1.36%
  • The Cigna Group1.36%
  • Domino's Pizza Inc1.34%
  • Williams-Sonoma Inc1.32%
  • Hermes International SA1.23%
  • Nike Inc1.21%
  • Wolters Kluwer NV1.21%
  • Tractor Supply Co1.21%
  • Paychex Inc1.21%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€2,060.14€100.28€155.228.15%1.98%1.02%1.10%€21.03€1.0226.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,649.03€47.60€99.566.43%1.58%1.20%1.27%€19.74€0.5735.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,638.08€149.83-€360.77-18.05%1.57%4.09%3.34%€66.78€6.1126.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€2,110.43€126.05€760.4356.33%2.03%0.72%1.12%€15.07€0.9026.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,245.81€344.13€1,745.80116.39%3.12%0.53%1.14%€17.06€1.8126.375%
ASML Holding NV
ASML Holding NV
1.593€1,151.74€723.20€1,946.90€1,222.50€795.1669.04%1.87%0.63%1.07%€12.33€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,416.69€169.23-€581.68-29.11%1.36%3.58%2.54%€50.70€6.0626.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,250.00€901.30€245.4512.24%2.16%2.22%2.49%€49.98€20.0226.375%
Booking Holdings Inc
Booking Holdings Inc
9.751€1,400.00€143.57€1,478.31€151.60€78.315.59%1.42%0.96%1.02%€14.30€1.470.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,731.80€355.48€2,735.19136.99%4.54%0.66%1.55%€31.00€2.3326.375%
EUR Cash
Cash EUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%16.32%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.129€1,802.52€177.95€1,508.66€148.94-€293.86-16.30%1.45%1.12%0.93%€16.85€1.6626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,948.12€853.10€151.698.44%1.87%0.59%0.64%€11.45€5.0226.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,497.80€136.13€95.156.78%1.44%1.19%1.27%€17.83€1.6226.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,633.12€115.40€133.128.87%1.57%1.62%1.77%€26.50€1.8726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,072.07€37.72€322.0718.40%1.99%5.95%7.06%€123.54€2.2526.375%
Deere & Co
Deere & Co
4.657€1,801.84€386.92€2,258.60€485.00€456.7625.35%2.17%1.14%1.43%€25.74€5.5326.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,395.14€283.50-€607.96-30.35%1.34%2.47%1.71%€34.34€6.9826.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,598.65€743.90€204.9914.71%1.53%0.82%0.94%€13.16€6.1226.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,059.05€58.83-€295.25-12.54%1.98%5.01%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
56.515€1,907.41€33.75€2,188.69€38.73€281.2814.75%2.10%2.15%2.46%€47.00€0.8326.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,281.85€1,663.25-€372.05-22.50%1.23%1.08%0.84%€13.87€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,401.71€10.25€402.0320.10%2.31%2.30%2.76%€55.17€0.2426.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,192.42€220.33€992.4282.70%2.10%0.44%0.80%€9.59€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.393€1,798.32€214.27€1,736.06€206.85-€62.26-3.46%1.67%2.04%1.97%€35.44€4.2226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,950.06€40.78-€650.44-25.01%1.87%4.91%3.68%€95.65€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,066.30€506.00€64.803.24%1.98%1.42%1.46%€29.26€7.1726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,640.82€175.08€427.5919.32%2.53%4.02%4.79%€106.02€7.0326.375%
Nike Inc
Nike Inc
32.858€2,199.53€66.94€1,265.37€38.51-€934.16-42.47%1.21%3.73%2.14%€47.09€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
66.631€3,153.28€47.32€2,338.91€35.10-€814.37-25.83%2.24%4.59%3.40%€107.18€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€2,017.07€202.45€18.540.93%1.94%1.71%1.72%€34.47€3.4626.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€2,009.92€188.09€558.0338.43%1.93%0.53%0.73%€10.67€1.0026.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,257.62€77.07-€350.33-21.79%1.21%5.22%4.09%€65.70€4.0326.375%
PayPal Holdings Inc
PayPal Holdings Inc
39.334€2,056.99€52.30€1,670.11€42.46-€386.88-18.81%1.60%1.12%0.91%€18.79€0.4826.375%
Snap-on Inc
Snap-on Inc
6.245€1,663.88€266.45€2,050.14€328.30€386.2623.21%1.97%2.65%3.28%€54.55€8.7426.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,155.84€83.88€146.457.29%2.07%2.59%2.77%€55.69€2.1726.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,519.01€156.04-€486.83-24.27%1.46%2.40%1.82%€36.54€3.7526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,614.20€134.63-€293.20-15.37%1.55%1.95%1.65%€31.40€2.6226.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,414.17€241.20€9.180.65%1.36%2.23%2.24%€31.46€5.370.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,894.16€159.13-€115.97-5.77%1.82%3.15%2.98%€59.86€5.0326.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,725.22€283.78-€281.80-14.04%1.66%2.81%2.42%€48.49€7.9826.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,259.01€30.34-€744.53-37.16%1.21%2.72%1.71%€34.34€0.8326.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,885.33€302.90-€318.08-14.44%1.81%2.63%2.25%€49.48€7.9526.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€2,000.43€387.20-€97.77-4.66%1.92%2.91%2.77%€58.17€11.2626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,376.96€163.33€23.951.77%1.32%1.59%1.62%€21.86€2.5926.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,264.07€66.88-€936.73-42.56%1.21%3.93%2.26%€49.71€2.6326.375%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,509.93€100.75-€693.37-31.47%1.45%1.82%1.25%€27.51€1.8426.375%