Portfolio Value
€111,374.85
8.34%
Dividend Yield on Portfolio Value
1.88%
Yearly Gross Dividends (FWD)
€2,092.71
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,374.85

  • Cash 7.18%
  • Applied Materials Inc4.19%
  • Broadcom Inc3.90%
  • Novo Nordisk A/S2.75%
  • Lam Research Corp2.62%
  • DBS Group Holdings Ltd2.62%
  • ASML Holding NV2.41%
  • Deere & Co2.33%
  • ITOCHU Corp2.21%
  • Nexstar Media Group Inc2.20%
  • Snap-on Inc2.17%
  • Starbucks Corp2.16%
  • Amphenol Corp2.15%
  • Eli Lilly and Co2.13%
  • UnitedHealth Group Inc2.12%
  • BlackRock Inc2.12%
  • Fastenal Co2.12%
  • Old Dominion Freight Line Inc2.11%
  • NXP Semiconductors NV2.10%
  • MSCI Inc2.02%
  • Texas Roadhouse Inc1.98%
  • Evolution AB1.97%
  • AGCO Corp1.95%
  • Alimentation Couche-Tard Inc1.91%
  • Daikin Industries Ltd1.89%
  • PayPal Holdings Inc1.82%
  • Costco Wholesale Corp1.81%
  • Paychex Inc1.77%
  • Cintas Corp1.77%
  • Automatic Data Processing Inc1.68%
  • Williams-Sonoma Inc1.67%
  • Mensch und Maschine Software SE1.66%
  • The Home Depot Inc1.65%
  • The Hershey Co1.62%
  • Booking Holdings Inc1.58%
  • Lowe's Companies Inc1.53%
  • Watsco Inc1.53%
  • T-Mobile US Inc1.47%
  • American Tower Corp1.47%
  • The Cigna Group1.45%
  • D.R. Horton Inc1.44%
  • Hermes International SA1.30%
  • Wolters Kluwer NV1.27%
  • Intuit Inc1.26%
  • Domino's Pizza Inc1.25%
  • Nike Inc1.23%
  • ATOSS Software SE1.18%
  • Tractor Supply Co1.14%
  • CME Group Inc1.13%
  • Zoetis Inc1.01%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,168.69€100.58€159.717.95%1.95%1.04%1.13%€22.62€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.563€1,702.33€45.32€2,130.56€56.72€428.2325.16%1.91%1.00%1.25%€21.32€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,636.29€148.55-€374.95-18.64%1.47%4.31%3.50%€70.48€6.4026.375%
Amphenol Corp
Amphenol Corp
17.935€1,502.59€83.78€2,390.26€133.27€887.6759.08%2.15%0.73%1.16%€17.40€0.9726.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,663.24€475.85€3,009.97182.06%4.19%0.40%1.13%€18.68€1.9126.375%
ASML Holding NV
ASML Holding NV
1.732€1,354.95€782.37€2,684.38€1,550.00€1,329.4398.12%2.41%0.51%1.01%€13.65€7.8826.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,314.24€70.25-€205.87-13.54%1.18%3.25%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,870.30€220.78-€146.58-7.27%1.68%2.87%2.66%€53.69€6.3426.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,361.88€942.30€348.0417.28%2.12%2.23%2.61%€52.63€21.0026.375%
Booking Holdings Inc
Booking Holdings Inc
11.127€1,602.86€144.06€1,756.60€157.88€153.749.59%1.58%0.97%1.07%€17.10€1.5426.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,342.78€325.38€2,334.95116.29%3.90%0.75%1.63%€32.79€2.4626.375%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%7.18%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€1,969.78€176.91€14.230.73%1.77%0.99%1.00%€19.47€1.7526.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,261.71€213.15-€142.49-10.15%1.13%4.68%4.20%€58.99€9.9726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€2,017.70€818.90€69.133.55%1.81%0.64%0.67%€12.97€5.2626.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,607.85€132.03€52.063.35%1.44%1.29%1.33%€20.76€1.7026.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€2,104.66€137.18€445.0426.82%1.89%1.42%1.80%€29.81€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€2,920.65€49.05€976.0950.20%2.62%4.64%6.97%€135.44€2.2726.375%
Deere & Co
Deere & Co
4.954€1,956.50€394.93€2,591.45€523.10€634.9532.45%2.33%1.08%1.43%€28.06€5.6626.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,392.22€281.50-€617.27-30.72%1.25%2.61%1.81%€36.40€7.3626.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,376.70€1,030.20€830.5853.72%2.13%0.63%0.97%€15.00€6.5026.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,195.90€62.74-€158.40-6.73%1.97%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,359.60€39.81€343.4917.04%2.12%2.28%2.67%€53.89€0.9126.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,449.78€1,677.50-€359.71-19.88%1.30%1.07%0.86%€15.56€18.0038.00%
Intuit Inc
Intuit Inc
5.516€1,400.00€253.79€1,403.08€254.35€3.080.22%1.26%1.84%1.84%€25.75€4.670.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,461.87€10.42€441.5621.86%2.21%2.38%2.90%€58.51€0.2526.375%
Lam Research Corp
Lam Research Corp
10.516€1,353.10€128.67€2,921.51€277.83€1,568.41115.91%2.62%0.36%0.79%€10.66€1.0126.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.202€1,954.69€212.42€1,708.84€185.70-€245.85-12.58%1.53%2.35%2.06%€40.22€4.3726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,844.94€34.83-€955.56-34.12%1.66%5.74%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,246.54€548.80€239.6811.94%2.02%1.37%1.53%€30.77€7.5226.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,447.99€161.10€216.809.72%2.20%4.04%4.43%€98.83€6.5026.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,373.04€38.13-€943.76-40.74%1.23%3.90%2.31%€53.52€1.4926.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€3,057.55€44.20-€195.73-6.02%2.75%3.64%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,343.05€234.33€338.0916.86%2.10%1.51%1.77%€35.45€3.5526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,350.67€204.68€746.7446.56%2.11%0.50%0.74%€11.85€1.0326.375%
Paychex Inc
Paychex Inc
19.98€1,921.36€96.16€1,971.65€98.68€50.292.62%1.77%4.31%4.42%€84.89€4.2526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,024.02€49.72-€86.70-4.11%1.82%0.98%0.94%€19.93€0.4926.375%
Snap-on Inc
Snap-on Inc
6.715€1,823.91€271.64€2,414.55€359.60€590.6332.38%2.17%2.55%3.37%€61.51€9.1626.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,401.48€93.01€381.8918.91%2.16%2.42%2.87%€58.01€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,637.54€167.53-€374.71-18.62%1.47%2.38%1.94%€38.96€3.9926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,200.16€172.33€181.108.97%1.98%1.59%1.74%€35.05€2.7426.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,613.70€248.40€52.643.37%1.45%2.23%2.31%€36.00€5.5426.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,806.66€150.88-€214.58-10.62%1.62%3.47%3.10%€62.62€5.2326.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,837.63€300.70-€178.49-8.85%1.65%2.73%2.49%€50.11€8.2026.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,274.10€26.92-€886.14-41.02%1.14%3.18%1.88%€40.55€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,364.60€378.30€151.816.86%2.12%2.17%2.32%€51.36€8.2226.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,708.43€328.80-€400.61-19.00%1.53%3.59%2.91%€61.32€11.8026.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€1,855.52€199.45€348.4023.12%1.67%1.37%1.69%€25.46€2.7426.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,409.06€61.79-€1,041.74-42.51%1.27%4.42%2.54%€62.26€2.7326.375%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,129.48€66.20-€1,228.89-52.11%1.01%2.88%1.38%€32.57€1.9126.375%