Portfolio Value
€100,209.49
-1.49%
Dividend Yield on Portfolio Value
1.54%
Yearly Gross Dividends (FWD)
€1,548.10
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€100,209.49

  • Cash 29.44%
  • Broadcom Inc3.92%
  • Nexstar Media Group Inc2.46%
  • ITOCHU Corp2.35%
  • Novo Nordisk A/S2.03%
  • Evolution AB2.01%
  • BlackRock Inc1.99%
  • The Hershey Co1.91%
  • Starbucks Corp1.89%
  • Automatic Data Processing Inc1.84%
  • Mensch und Maschine Software SE1.83%
  • The Home Depot Inc1.80%
  • Tractor Supply Co1.75%
  • Deere & Co1.73%
  • MSCI Inc1.73%
  • Domino's Pizza Inc1.73%
  • DBS Group Holdings Ltd1.72%
  • Fastenal Co1.72%
  • Eli Lilly and Co1.71%
  • American Tower Corp1.70%
  • Amphenol Corp1.66%
  • AGCO Corp1.65%
  • NXP Semiconductors NV1.65%
  • Applied Materials Inc1.65%
  • Snap-on Inc1.58%
  • Nike Inc1.56%
  • Texas Roadhouse Inc1.55%
  • Costco Wholesale Corp1.54%
  • UnitedHealth Group Inc1.50%
  • Lowe's Companies Inc1.47%
  • Watsco Inc1.42%
  • Zoetis Inc1.38%
  • Alimentation Couche-Tard Inc1.30%
  • Wolters Kluwer NV1.27%
  • Hermes International SA1.25%
  • T-Mobile US Inc1.24%
  • Cintas Corp1.23%
  • ASML Holding NV1.13%
  • Daikin Industries Ltd1.10%
  • PayPal Holdings Inc1.02%
  • D.R. Horton Inc1.00%
  • Old Dominion Freight Line Inc0.98%
  • Williams-Sonoma Inc0.97%
  • Lam Research Corp0.94%
  • Paychex Inc0.71%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
18.005€1,651.26€91.71€1,657.40€92.05€6.140.37%1.65%1.09%1.10%€18.14€1.0126.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
29.475€1,299.47€44.09€1,300.13€44.11€0.660.05%1.30%1.13%1.09%€14.16€0.4835.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,704.84€155.93-€294.01-14.71%1.70%3.79%3.23%€64.56€5.9126.375%
Amphenol Corp
Amphenol Corp
14.584€1,100.00€75.42€1,666.72€114.28€566.7251.52%1.66%0.76%1.15%€12.66€0.8726.375%
Applied Materials Inc
Applied Materials Inc
8.474€1,247.30€147.19€1,648.47€194.53€401.1732.16%1.65%0.82%1.09%€13.54€1.6026.375%
ASML Holding NV
ASML Holding NV
1.359€900.00€662.23€1,133.44€834.00€233.4425.94%1.13%0.73%0.92%€8.29€6.1026.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,840.12€219.81-€158.25-7.92%1.84%2.69%2.47%€49.43€5.9126.375%
BlackRock Inc
BlackRock Inc
2.262€1,795.59€793.87€1,993.09€881.19€197.5011.00%1.99%2.05%2.28%€40.93€18.1026.375%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€3,932.54€295.43€1,935.9396.96%3.92%0.69%1.37%€27.28€2.0526.375%
EUR Cash
Cash EUR
29,500€29,500.00€1.00€29,500.00€1.00€0.000.00%29.44%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
7.612€1,399.86€183.91€1,228.12€161.35-€171.74-12.27%1.23%0.97%0.85%€11.90€1.5626.375%
Costco Wholesale Corp
Costco Wholesale Corp
1.977€1,544.70€781.39€1,543.35€780.70-€1.35-0.09%1.54%0.58%0.58%€8.93€4.5226.375%
D.R. Horton Inc
D.R. Horton Inc
7.884€1,000.00€126.84€1,004.48€127.40€4.480.45%1.00%1.23%1.23%€12.32€1.5626.375%
Daikin Industries Ltd
Daikin Industries Ltd
10.371€1,100.00€106.06€1,107.14€106.75€7.140.65%1.10%1.69%1.73%€19.00€1.8326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
48.342€1,500.00€31.03€1,727.79€35.74€227.7915.19%1.72%5.31%6.12%€91.78€1.9026.375%
Deere & Co
Deere & Co
4.106€1,547.55€376.94€1,737.16€423.12€189.6112.25%1.73%1.33%1.49%€23.10€5.6326.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.901€1,996.79€407.44€1,733.87€353.79-€262.92-13.17%1.73%1.71%1.48%€29.62€6.0426.375%
Eli Lilly and Co
Eli Lilly and Co
1.858€1,141.40€614.29€1,709.90€920.25€568.5049.81%1.71%0.57%0.85%€9.68€5.2126.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,010.99€57.46-€343.30-14.58%2.01%4.83%4.12%€97.05€2.7726.375%
Fastenal Co
Fastenal Co
49.77€1,649.40€33.14€1,724.92€34.66€75.524.58%1.72%2.22%2.31%€38.03€0.7626.375%
Hermes International SA
Hermes International SA
0.59€1,303.20€2,210.24€1,252.35€2,124.00-€50.85-3.90%1.25%1.22%1.18%€15.33€26.0026.375%
ITOCHU Corp
ITOCHU Corp
46.851€1,999.67€42.68€2,356.30€50.29€356.6317.83%2.35%2.43%2.86%€57.23€1.2226.375%
Lam Research Corp
Lam Research Corp
7.574€800.00€105.62€938.31€123.88€138.3117.29%0.94%0.73%0.86%€6.84€0.9026.375%
Lowe's Companies Inc
Lowe's Companies Inc
7.238€1,548.32€213.90€1,472.71€203.46-€75.61-4.88%1.47%2.05%1.95%€30.17€4.1726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,831.50€40.70-€669.00-26.75%1.83%4.55%3.33%€83.25€1.8526.375%
MSCI Inc
MSCI Inc
3.553€1,746.42€491.55€1,733.93€488.03-€12.49-0.72%1.73%1.29%1.27%€22.21€6.2526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,465.57€164.37€270.0712.30%2.46%4.01%4.41%€96.91€6.4626.375%
Nike Inc
Nike Inc
28.704€1,999.53€69.66€1,565.40€54.54-€434.13-21.71%1.56%2.61%2.04%€40.88€1.4226.375%
Novo Nordisk A/S
Novo Nordisk A/S
50€2,612.03€52.24€2,039.21€40.78-€572.82-21.93%2.03%3.82%2.99%€77.98€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,655.60€166.17-€342.93-17.16%1.65%2.13%1.76%€35.13€3.5326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
8.38€1,100.00€131.27€977.14€116.61-€122.86-11.17%0.98%0.88%0.74%€8.15€0.9726.375%
Paychex Inc
Paychex Inc
7.306€800.00€109.50€707.14€96.79-€92.86-11.61%0.71%3.88%3.43%€27.41€3.7526.375%
PayPal Holdings Inc
PayPal Holdings Inc
19.478€1,204.00€61.81€1,024.54€52.60-€179.46-14.91%1.02%0.92%0.79%€9.47€0.4926.375%
Snap-on Inc
Snap-on Inc
5.413€1,404.60€259.48€1,578.97€291.70€174.3712.41%1.58%2.91%3.27%€45.88€8.4826.375%
Starbucks Corp
Starbucks Corp
25.581€1,999.21€78.15€1,896.01€74.12-€103.19-5.16%1.89%2.96%2.76%€55.09€2.1526.375%
T-Mobile US Inc
T-Mobile US Inc
6.809€1,499.80€220.27€1,238.63€181.91-€261.17-17.41%1.24%1.95%1.61%€24.12€3.5426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
10.314€1,657.40€160.70€1,553.34€150.61-€104.06-6.28%1.55%1.63%1.47%€24.36€2.3626.375%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€1,912.86€161.52-€86.13-4.31%1.91%2.95%2.82%€56.36€4.7626.375%
The Home Depot Inc
The Home Depot Inc
6.048€1,997.90€330.36€1,803.03€298.14-€194.87-9.75%1.80%2.68%2.42%€48.32€7.9926.375%
Tractor Supply Co
Tractor Supply Co
38.053€1,847.15€48.54€1,748.76€45.96-€98.39-5.33%1.75%1.74%1.65%€30.40€0.8026.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.411€1,995.12€368.74€1,503.42€277.86-€491.70-24.65%1.50%2.76%2.08%€41.54€7.6826.375%
Watsco Inc
Watsco Inc
4.868€1,998.20€410.52€1,422.93€292.33-€575.27-28.79%1.42%3.56%2.54%€50.72€10.4226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
6.286€1,000.00€159.07€971.34€154.52-€28.66-2.87%0.97%1.43%1.39%€13.92€2.2126.375%
Wolters Kluwer NV
Wolters Kluwer NV
13.71€1,800.80€131.35€1,271.76€92.76-€529.04-29.38%1.27%2.66%1.85%€33.32€2.4326.375%
Zoetis Inc
Zoetis Inc
13.059€1,998.70€153.05€1,384.27€106.00-€614.43-30.74%1.38%1.64%1.13%€22.68€1.7426.375%