Portfolio Value
€103,042.43
0.73%
Dividend Yield on Portfolio Value
1.75%
Yearly Gross Dividends (FWD)
€1,803.47
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€103,042.43

  • Cash 18.44%
  • Broadcom Inc3.63%
  • Nexstar Media Group Inc2.99%
  • Applied Materials Inc2.68%
  • ITOCHU Corp2.57%
  • Deere & Co2.23%
  • The Hershey Co2.18%
  • Starbucks Corp2.16%
  • Fastenal Co2.13%
  • AGCO Corp2.01%
  • Novo Nordisk A/S1.99%
  • DBS Group Holdings Ltd1.96%
  • BlackRock Inc1.96%
  • Costco Wholesale Corp1.90%
  • Snap-on Inc1.88%
  • Evolution AB1.86%
  • Amphenol Corp1.85%
  • MSCI Inc1.84%
  • ASML Holding NV1.77%
  • Lam Research Corp1.74%
  • Eli Lilly and Co1.74%
  • The Home Depot Inc1.74%
  • T-Mobile US Inc1.73%
  • American Tower Corp1.71%
  • Alimentation Couche-Tard Inc1.70%
  • Texas Roadhouse Inc1.68%
  • Domino's Pizza Inc1.67%
  • Tractor Supply Co1.65%
  • Lowe's Companies Inc1.64%
  • Watsco Inc1.61%
  • NXP Semiconductors NV1.61%
  • Old Dominion Freight Line Inc1.59%
  • Cintas Corp1.55%
  • Mensch und Maschine Software SE1.54%
  • Automatic Data Processing Inc1.48%
  • PayPal Holdings Inc1.44%
  • Nike Inc1.44%
  • UnitedHealth Group Inc1.43%
  • Zoetis Inc1.42%
  • Daikin Industries Ltd1.38%
  • Hermes International SA1.29%
  • D.R. Horton Inc1.26%
  • The Cigna Group1.23%
  • Booking Holdings Inc1.21%
  • Williams-Sonoma Inc1.19%
  • Paychex Inc1.18%
  • Wolters Kluwer NV1.14%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.007€1,851.26€92.53€2,068.72€103.40€217.4611.75%2.01%0.98%1.09%€20.24€1.0126.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
33.64€1,499.47€44.57€1,755.08€52.17€255.6117.05%1.70%1.06%1.22%€18.27€0.5435.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,758.22€160.81-€240.63-12.04%1.71%3.83%3.29%€65.69€6.0126.375%
Amphenol Corp
Amphenol Corp
16.29€1,300.00€79.80€1,902.45€116.78€602.4546.34%1.85%0.75%1.09%€14.21€0.8726.375%
Applied Materials Inc
Applied Materials Inc
9.259€1,447.30€156.31€2,757.66€297.83€1,310.3690.54%2.68%0.62%1.18%€17.12€1.8526.375%
ASML Holding NV
ASML Holding NV
1.548€1,101.74€711.51€1,826.56€1,179.60€724.8265.79%1.77%0.64%1.05%€11.61€7.5026.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,522.24€181.84-€476.13-23.83%1.48%3.26%2.48%€49.64€5.9326.375%
BlackRock Inc
BlackRock Inc
2.486€1,995.59€802.84€2,017.36€811.60€21.771.09%1.96%2.48%2.49%€49.68€19.9926.375%
Booking Holdings Inc
Booking Holdings Inc
0.337€1,200.00€3,565.43€1,244.80€3,698.55€44.803.73%1.21%0.93%0.96%€11.53€34.270.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€3,739.60€280.94€1,742.9987.30%3.63%0.81%1.51%€30.18€2.2726.375%
EUR Cash
Cash EUR
19,000€19,000.00€1.00€19,000.00€1.00€0.000.00%18.44%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
9.44€1,699.86€180.08€1,599.27€169.42-€100.59-5.92%1.55%0.93%0.87%€14.82€1.5726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.227€1,746.43€784.21€1,958.41€879.39€211.9812.14%1.90%0.52%0.58%€10.10€4.5326.375%
D.R. Horton Inc
D.R. Horton Inc
10.595€1,352.65€127.67€1,298.02€122.51-€54.63-4.04%1.26%1.29%1.23%€16.63€1.5726.375%
Daikin Industries Ltd
Daikin Industries Ltd
13.688€1,450.00€105.93€1,423.81€104.02-€26.19-1.81%1.38%1.70%1.70%€24.66€1.8026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
53.652€1,700.00€31.69€2,019.18€37.63€319.1818.78%1.96%5.53%6.57%€111.72€2.0826.375%
Deere & Co
Deere & Co
4.557€1,751.84€384.44€2,294.84€503.60€543.0031.00%2.23%1.12%1.47%€25.75€5.6526.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.901€1,996.79€407.44€1,716.45€350.23-€280.34-14.04%1.67%1.98%1.70%€34.02€6.9426.375%
Eli Lilly and Co
Eli Lilly and Co
2.084€1,341.40€643.60€1,790.39€859.03€448.9933.47%1.74%0.64%0.84%€11.32€5.4326.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€1,920.65€54.88-€433.65-18.42%1.86%5.11%4.17%€98.19€2.8126.375%
Fastenal Co
Fastenal Co
55.262€1,857.41€33.61€2,190.77€39.64€333.3617.95%2.13%1.93%2.33%€43.37€0.7826.375%
Hermes International SA
Hermes International SA
0.712€1,554.30€2,181.70€1,334.37€1,873.00-€219.93-14.15%1.29%1.47%1.26%€19.59€27.5026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,648.37€11.31€648.7032.44%2.57%2.12%2.81%€56.27€0.2426.375%
Lam Research Corp
Lam Research Corp
9.689€1,150.00€118.69€1,792.93€185.05€642.9255.91%1.74%0.49%0.76%€8.79€0.9126.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.149€1,748.32€214.54€1,688.40€207.19-€59.92-3.43%1.64%1.94%1.95%€34.11€4.1926.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,588.50€35.30-€912.00-36.47%1.54%5.24%3.33%€83.25€1.8526.375%
MSCI Inc
MSCI Inc
3.979€1,951.50€490.50€1,900.94€477.79-€50.56-2.59%1.84%1.50%1.46%€28.45€7.1526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€3,083.15€204.40€869.9239.31%2.99%3.11%4.42%€97.86€6.4926.375%
Nike Inc
Nike Inc
31.548€2,149.53€68.14€1,485.04€47.07-€664.49-30.91%1.44%3.04%2.10%€45.12€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
62.167€3,012.03€48.45€2,046.28€32.92-€965.75-32.06%1.99%4.74%3.22%€96.91€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,658.27€166.44-€340.26-17.03%1.61%2.13%1.77%€35.28€3.5426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.391€1,400.00€134.73€1,637.90€157.62€237.9016.99%1.59%0.64%0.75%€10.51€1.0126.375%
Paychex Inc
Paychex Inc
15.068€1,507.95€100.08€1,216.86€80.76-€291.09-19.30%1.18%4.66%3.76%€56.76€3.7726.375%
PayPal Holdings Inc
PayPal Holdings Inc
37.983€2,004.00€52.76€1,487.22€39.15-€516.78-25.79%1.44%1.25%0.93%€18.55€0.4926.375%
Snap-on Inc
Snap-on Inc
6.059€1,604.60€264.81€1,941.96€320.48€337.3621.02%1.88%2.66%3.21%€51.57€8.5126.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,222.36€86.46€212.9710.60%2.16%2.50%2.77%€55.59€2.1626.375%
T-Mobile US Inc
T-Mobile US Inc
9.412€1,949.80€207.16€1,784.25€189.57-€165.55-8.49%1.73%1.88%1.72%€33.49€3.5626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.64€1,857.40€159.57€1,728.08€148.46-€129.32-6.96%1.68%1.76%1.64%€30.45€2.6226.375%
The Cigna Group
The Cigna Group
5.425€1,300.00€239.62€1,264.08€233.00-€35.92-2.76%1.23%2.35%2.27%€29.52€5.440.00%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€2,241.95€189.31€242.9612.15%2.18%2.68%3.00%€60.00€5.0726.375%
The Home Depot Inc
The Home Depot Inc
6.048€1,997.90€330.36€1,787.96€295.65-€209.94-10.51%1.74%2.75%2.46%€49.15€8.1326.375%
Tractor Supply Co
Tractor Supply Co
41.347€1,997.15€48.30€1,703.31€41.20-€293.84-14.71%1.65%2.03%1.73%€34.62€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.998€2,145.12€357.67€1,475.36€245.99-€669.76-31.22%1.43%3.19%2.16%€46.23€7.7126.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,659.71€321.25-€438.49-20.90%1.61%3.26%2.58%€54.06€10.4626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
7.8€1,253.01€160.63€1,229.16€157.58-€23.85-1.90%1.19%1.46%1.43%€17.96€2.3026.375%
Wolters Kluwer NV
Wolters Kluwer NV
17.391€2,100.80€120.80€1,169.74€67.26-€931.06-44.32%1.14%3.75%2.09%€43.83€2.5226.375%
Zoetis Inc
Zoetis Inc
14.499€2,153.30€148.52€1,461.83€100.83-€691.47-32.11%1.42%1.83%1.24%€26.80€1.8526.375%