Portfolio Value
€111,748.04
8.71%
Dividend Yield on Portfolio Value
1.83%
Yearly Gross Dividends (FWD)
€2,042.65
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,748.04

  • Cash 8.95%
  • Applied Materials Inc5.52%
  • Broadcom Inc3.94%
  • Lam Research Corp3.52%
  • Novo Nordisk A/S2.59%
  • ASML Holding NV2.58%
  • Amphenol Corp2.43%
  • Deere & Co2.42%
  • DBS Group Holdings Ltd2.32%
  • Fastenal Co2.23%
  • NXP Semiconductors NV2.19%
  • Eli Lilly and Co2.13%
  • Nexstar Media Group Inc2.13%
  • ITOCHU Corp2.10%
  • Starbucks Corp2.08%
  • Snap-on Inc2.07%
  • UnitedHealth Group Inc2.03%
  • AGCO Corp2.02%
  • Texas Roadhouse Inc1.93%
  • Old Dominion Freight Line Inc1.90%
  • Evolution AB1.89%
  • BlackRock Inc1.89%
  • Alimentation Couche-Tard Inc1.83%
  • MSCI Inc1.80%
  • Daikin Industries Ltd1.77%
  • Costco Wholesale Corp1.76%
  • Mensch und Maschine Software SE1.71%
  • Watsco Inc1.70%
  • The Home Depot Inc1.68%
  • The Hershey Co1.64%
  • Williams-Sonoma Inc1.64%
  • Lowe's Companies Inc1.54%
  • Booking Holdings Inc1.51%
  • D.R. Horton Inc1.50%
  • Automatic Data Processing Inc1.48%
  • Paychex Inc1.46%
  • Cintas Corp1.44%
  • American Tower Corp1.41%
  • PayPal Holdings Inc1.37%
  • The Cigna Group1.37%
  • T-Mobile US Inc1.28%
  • Hermes International SA1.20%
  • Domino's Pizza Inc1.13%
  • Tractor Supply Co1.13%
  • Wolters Kluwer NV1.11%
  • Nike Inc1.10%
  • ATOSS Software SE1.04%
  • Zoetis Inc0.92%
  • CME Group Inc0.85%
  • Intuit Inc0.79%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,259.79€104.80€250.8112.48%2.02%1.00%1.13%€22.68€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€2,046.13€55.79€393.8023.83%1.83%1.01%1.25%€20.58€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,573.78€142.88-€437.46-21.75%1.41%4.44%3.48%€69.90€6.3526.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,717.11€154.47€1,264.5287.05%2.43%0.60%1.12%€16.27€0.9226.375%
Applied Materials Inc
Applied Materials Inc
9.699€1,603.27€165.30€6,166.12€635.75€4,562.85284.60%5.52%0.30%1.16%€18.53€1.9126.375%
ASML Holding NV
ASML Holding NV
1.667€1,254.95€752.86€2,878.25€1,726.70€1,623.30129.35%2.58%0.46%1.05%€13.14€7.8826.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,167.74€67.30-€252.37-17.77%1.04%3.39%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,651.30€196.01-€356.23-17.74%1.48%3.17%2.61%€52.42€6.2226.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,109.72€841.70€95.884.76%1.89%2.50%2.62%€52.77€21.0526.375%
Booking Holdings Inc
Booking Holdings Inc
10.795€1,550.00€143.58€1,685.68€156.15€135.688.75%1.51%0.96%1.05%€16.26€1.5126.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,397.52€329.90€2,395.34119.64%3.94%0.73%1.60%€32.01€2.4026.375%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%8.95%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.816€1,905.55€176.18€1,610.81€148.93-€294.74-15.47%1.44%1.18%0.99%€18.96€1.7526.375%
CME Group Inc
CME Group Inc
4.932€1,200.00€243.31€953.31€193.29-€246.69-20.56%0.85%5.17%4.11%€49.28€9.9926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€1,969.34€819.15€70.773.73%1.76%0.64%0.67%€12.68€5.2826.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,671.26€141.45€165.4710.99%1.50%1.21%1.34%€20.19€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€1,973.07€132.29€373.0723.32%1.77%1.47%1.81%€29.00€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,589.47€44.28€694.9136.68%2.32%5.13%7.01%€132.89€2.2726.375%
Deere & Co
Deere & Co
4.864€1,906.50€391.95€2,702.01€555.50€795.5141.73%2.42%1.02%1.45%€27.63€5.6826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,262.27€256.50-€740.83-36.98%1.13%2.80%1.76%€35.32€7.1826.375%
Eli Lilly and Co
Eli Lilly and Co
2.26€1,496.12€662.03€2,375.83€1,051.30€879.7158.80%2.13%0.62%0.98%€14.74€6.5226.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,111.20€60.32-€243.10-10.33%1.89%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,492.09€42.04€475.9823.61%2.23%2.06%2.55%€51.44€0.8726.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,338.24€1,604.00-€421.45-23.95%1.20%1.12%0.85%€15.02€18.0038.00%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€883.86€228.88-€116.14-11.61%0.79%2.04%1.81%€18.07€4.680.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,346.02€9.93€325.7216.12%2.10%2.50%2.90%€58.56€0.2526.375%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€3,932.67€380.18€2,629.57201.79%3.52%0.26%0.79%€10.25€0.9926.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.948€1,904.69€212.85€1,726.35€192.93-€178.34-9.36%1.54%2.27%2.06%€39.21€4.3826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,913.81€36.13-€886.69-31.66%1.71%5.54%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,009.94€491.00€3.080.15%1.80%1.54%1.54%€30.86€7.5426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,375.05€156.30€143.866.45%2.13%4.17%4.44%€99.09€6.5226.375%
Nike Inc
Nike Inc
35.752€2,307.58€64.54€1,233.73€34.51-€1,073.85-46.54%1.10%4.27%2.28%€52.64€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,897.41€41.89-€355.87-10.94%2.59%3.84%3.42%€111.24€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,442.79€244.30€437.8321.84%2.19%1.46%1.77%€35.55€3.5526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.223€1,553.93€138.46€2,127.14€189.53€573.2136.89%1.90%0.55%0.75%€11.61€1.0326.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,626.98€86.08-€194.38-10.67%1.46%4.95%4.42%€80.51€4.2626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,529.52€37.67-€577.46-27.41%1.37%1.30%0.95%€19.93€0.4926.375%
Snap-on Inc
Snap-on Inc
6.577€1,773.91€269.70€2,315.20€352.00€541.2930.51%2.07%2.61%3.41%€60.41€9.1926.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,320.01€89.85€300.4214.88%2.08%2.51%2.88%€58.16€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,435.50€146.86-€576.75-28.66%1.28%2.72%1.94%€39.07€4.0026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.732€2,013.00€158.11€2,153.27€169.13€140.266.97%1.93%1.59%1.70%€34.26€2.6926.375%
The Cigna Group
The Cigna Group
6.294€1,511.06€240.07€1,529.52€243.00€18.461.22%1.37%2.29%2.31%€34.98€5.5626.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,836.89€153.40-€184.35-9.12%1.64%3.42%3.11%€62.78€5.2426.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,881.79€307.93-€134.33-6.66%1.68%2.67%2.49%€50.24€8.2226.375%
Tractor Supply Co
Tractor Supply Co
45.47€2,110.24€46.41€1,257.69€27.66-€852.55-40.40%1.13%3.11%1.85%€39.05€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,272.72€363.60€59.932.71%2.03%2.27%2.33%€51.50€8.2426.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,900.68€365.80-€208.36-9.88%1.70%3.23%2.92%€61.48€11.8326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,833.83€202.65€376.7125.85%1.64%1.35%1.70%€24.82€2.7426.375%
Wolters Kluwer NV
Wolters Kluwer NV
21.96€2,400.80€109.33€1,238.33€56.39-€1,162.47-48.42%1.11%4.84%2.50%€59.95€2.7326.375%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,025.32€62.88-€1,283.05-55.58%0.92%3.04%1.35%€31.21€1.9126.375%