Portfolio Value
€113,002.05
9.76%
Dividend Yield on Portfolio Value
1.87%
Yearly Gross Dividends (FWD)
€2,115.95
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€113,002.05

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  • Cash 7.52%
  • Broadcom Inc4.28%
  • Applied Materials Inc4.10%
  • DBS Group Holdings Ltd2.80%
  • Lam Research Corp2.65%
  • ASML Holding NV2.52%
  • Novo Nordisk A/S2.46%
  • ITOCHU Corp2.40%
  • Deere & Co2.39%
  • Fastenal Co2.38%
  • Amphenol Corp2.36%
  • BlackRock Inc2.20%
  • Eli Lilly and Co2.19%
  • Snap-on Inc2.16%
  • Nexstar Media Group Inc2.16%
  • Starbucks Corp2.11%
  • Texas Roadhouse Inc2.06%
  • Alimentation Couche-Tard Inc1.98%
  • UnitedHealth Group Inc1.93%
  • Old Dominion Freight Line Inc1.89%
  • Booking Holdings Inc1.86%
  • Paychex Inc1.84%
  • Williams-Sonoma Inc1.83%
  • PayPal Holdings Inc1.83%
  • Costco Wholesale Corp1.83%
  • NXP Semiconductors NV1.83%
  • Cintas Corp1.80%
  • MSCI Inc1.77%
  • Automatic Data Processing Inc1.75%
  • Mensch und Maschine Software SE1.68%
  • AGCO Corp1.68%
  • The Hershey Co1.67%
  • The Home Depot Inc1.66%
  • Daikin Industries Ltd1.64%
  • Lowe's Companies Inc1.61%
  • Intuit Inc1.60%
  • ATOSS Software SE1.59%
  • D.R. Horton Inc1.50%
  • The Cigna Group1.45%
  • Wolters Kluwer NV1.45%
  • American Tower Corp1.44%
  • Domino's Pizza Inc1.36%
  • CME Group Inc1.35%
  • T-Mobile US Inc1.35%
  • Tractor Supply Co1.33%
  • Hermes International SA1.32%
  • Watsco Inc1.28%
  • Nike Inc1.14%
  • Zoetis Inc1.02%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,897.54€88.00-€111.44-5.55%1.68%1.18%1.12%€22.43€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,234.23€58.05€478.6827.27%1.98%1.00%1.28%€22.39€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,631.25€146.95-€392.81-19.41%1.44%4.32%3.48%€70.43€6.3426.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,662.19€145.56€1,106.7371.15%2.36%0.69%1.19%€18.47€1.0126.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,637.38€463.05€2,884.11164.50%4.10%0.41%1.08%€18.92€1.8926.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,850.53€1,583.90€1,393.2195.60%2.52%0.53%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,794.76€90.50€174.6510.78%1.59%2.52%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,979.58€233.68-€37.30-1.85%1.75%2.69%2.64%€53.23€6.2826.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,489.21€993.10€475.3723.61%2.20%2.10%2.59%€52.18€20.8226.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,099.26€184.05€446.4027.01%1.86%0.83%1.05%€17.38€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,835.95€362.33€2,828.12140.85%4.28%0.67%1.62%€32.51€2.4426.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.52%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€2,031.65€177.92€26.101.30%1.80%1.01%1.03%€20.58€1.8026.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,527.14€225.00-€77.06-4.80%1.35%4.39%4.18%€67.06€9.8826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,066.17€818.40€67.603.38%1.83%0.65%0.67%€13.48€5.3426.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,696.57€130.88€40.782.46%1.50%1.29%1.32%€21.91€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,853.23€117.65€143.618.40%1.64%1.66%1.80%€30.84€1.9626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,158.88€51.39€1,114.3254.50%2.80%4.43%6.84%€139.81€2.2726.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,702.98€535.50€696.4834.71%2.39%1.05%1.41%€28.35€5.6226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,540.59€311.50-€468.90-23.33%1.36%2.34%1.80%€36.09€7.3026.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,477.55€1,051.90€881.4355.22%2.19%0.61%0.95%€15.19€6.4526.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,691.12€45.40€675.0133.48%2.38%1.99%2.65%€53.43€0.9026.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,491.94€1,612.00-€417.15-21.85%1.32%1.12%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,808.18€290.00€203.8812.71%1.60%1.65%1.86%€29.83€4.780.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,707.05€11.46€686.7533.99%2.40%2.09%2.80%€56.55€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,991.24€274.60€1,536.39105.60%2.65%0.37%0.75%€10.95€1.0126.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,822.34€191.75-€189.79-9.43%1.61%2.28%2.07%€41.60€4.3826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,897.92€35.83-€902.58-32.23%1.68%5.58%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,995.61€487.50-€11.25-0.56%1.77%1.53%1.52%€30.51€7.4526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,440.77€160.63€209.589.39%2.16%4.02%4.39%€97.98€6.4526.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,285.07€35.68-€1,031.73-44.53%1.14%4.13%2.29%€53.06€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,779.64€40.18-€473.64-14.56%2.46%3.89%3.33%€108.26€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,065.44€206.03€53.872.68%1.83%1.71%1.75%€35.24€3.5226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,133.99€181.53€480.0629.03%1.89%0.56%0.73%€12.02€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,084.84€104.69€163.488.51%1.84%4.02%4.37%€83.88€4.2126.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,066.36€50.76-€44.36-2.10%1.83%0.96%0.94%€19.76€0.4926.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,445.79€356.90€571.8830.52%2.16%2.55%3.32%€62.24€9.0826.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,380.30€92.19€360.7117.86%2.11%2.42%2.85%€57.51€2.2326.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,520.63€155.57-€491.62-24.43%1.35%2.54%1.92%€38.63€3.9526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,331.35€182.60€312.2915.47%2.06%1.49%1.72%€34.75€2.7226.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,643.07€237.70-€17.99-1.08%1.45%2.31%2.29%€37.98€5.4926.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,888.68€157.73-€132.56-6.56%1.67%3.29%3.07%€62.08€5.1826.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,875.83€306.95-€140.29-6.96%1.66%2.65%2.46%€49.68€8.1326.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,500.68€30.62-€709.56-32.10%1.33%2.77%1.88%€41.63€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,180.21€348.80-€32.58-1.47%1.93%2.34%2.30%€50.92€8.1526.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,445.26€276.00-€674.89-31.83%1.28%4.33%2.95%€62.63€11.9626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€2,069.57€217.05€512.4532.91%1.83%1.25%1.66%€25.87€2.7126.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,634.82€69.49-€865.98-34.63%1.45%3.74%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,157.71€65.02-€1,250.66-51.93%1.02%2.91%1.40%€33.70€1.8926.375%