Portfolio Value
€104,740.19
2.12%
Dividend Yield on Portfolio Value
1.92%
Yearly Gross Dividends (FWD)
€2,015.58
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,740.19

  • Cash 12.41%
  • Broadcom Inc4.59%
  • Applied Materials Inc3.42%
  • Novo Nordisk A/S2.68%
  • ITOCHU Corp2.52%
  • NXP Semiconductors NV2.45%
  • Lam Research Corp2.44%
  • Nexstar Media Group Inc2.42%
  • Deere & Co2.29%
  • BlackRock Inc2.22%
  • Starbucks Corp2.22%
  • DBS Group Holdings Ltd2.17%
  • ASML Holding NV2.04%
  • AGCO Corp2.04%
  • Fastenal Co2.03%
  • UnitedHealth Group Inc2.00%
  • Evolution AB1.97%
  • Costco Wholesale Corp1.94%
  • MSCI Inc1.94%
  • Daikin Industries Ltd1.94%
  • Snap-on Inc1.92%
  • Texas Roadhouse Inc1.86%
  • The Hershey Co1.86%
  • Amphenol Corp1.82%
  • Eli Lilly and Co1.78%
  • Watsco Inc1.77%
  • Old Dominion Freight Line Inc1.71%
  • Mensch und Maschine Software SE1.69%
  • Alimentation Couche-Tard Inc1.67%
  • American Tower Corp1.61%
  • Lowe's Companies Inc1.58%
  • The Home Depot Inc1.54%
  • T-Mobile US Inc1.53%
  • PayPal Holdings Inc1.51%
  • The Cigna Group1.48%
  • Automatic Data Processing Inc1.47%
  • Cintas Corp1.41%
  • Booking Holdings Inc1.37%
  • D.R. Horton Inc1.33%
  • Paychex Inc1.33%
  • Domino's Pizza Inc1.25%
  • Williams-Sonoma Inc1.25%
  • Hermes International SA1.20%
  • Nike Inc1.19%
  • Wolters Kluwer NV1.14%
  • Tractor Supply Co1.08%
  • ATOSS Software SE0.99%
  • Zoetis Inc0.98%
  • CME Group Inc0.94%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.031€1,954.92€92.96€2,133.02€101.43€178.109.11%2.04%1.01%1.10%€21.57€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
35.706€1,602.33€44.88€1,750.66€49.03€148.339.26%1.67%1.16%1.26%€20.27€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,684.76€152.95-€326.48-16.23%1.61%4.05%3.39%€68.17€6.1926.375%
Amphenol Corp
Amphenol Corp
17.183€1,402.59€81.63€1,908.38€111.06€505.7936.06%1.82%0.81%1.10%€15.50€0.9026.375%
Applied Materials Inc
Applied Materials Inc
9.568€1,550.01€162.00€3,586.61€374.85€2,036.60131.39%3.42%0.48%1.12%€17.34€1.8126.375%
ASML Holding NV
ASML Holding NV
1.63€1,201.74€737.17€2,136.56€1,310.60€934.8277.79%2.04%0.60%1.07%€12.85€7.8826.375%
ATOSS Software SE
ATOSS Software SE
14.563€1,200.00€82.40€1,041.28€71.50-€158.72-13.23%0.99%3.41%2.96%€35.53€2.440.00%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,537.65€182.52-€469.88-23.41%1.47%3.32%2.55%€51.13€6.0726.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,329.14€933.00€324.5916.19%2.22%2.15%2.50%€50.08€20.0626.375%
Booking Holdings Inc
Booking Holdings Inc
10.451€1,500.00€143.53€1,430.44€136.88-€69.56-4.64%1.37%1.07%1.02%€15.36€1.470.00%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,811.08€360.93€2,808.90140.29%4.59%0.65%1.55%€31.11€2.3326.375%
EUR Cash
Cash EUR
13,000€13,000.00€1.00€13,000.00€1.00€0.000.00%12.41%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.476€1,852.52€176.84€1,476.04€140.90-€376.48-20.32%1.41%1.18%0.94%€17.46€1.6726.375%
CME Group Inc
CME Group Inc
4.044€1,000.00€247.25€979.78€242.25-€20.22-2.02%0.94%4.00%3.92%€39.24€9.700.00%
Costco Wholesale Corp
Costco Wholesale Corp
2.343€1,846.43€788.21€2,032.64€867.70€186.2110.08%1.94%0.58%0.64%€11.77€5.0326.375%
D.R. Horton Inc
D.R. Horton Inc
11.397€1,452.65€127.46€1,397.80€122.65-€54.85-3.78%1.33%1.32%1.27%€18.51€1.6226.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.523€1,550.00€106.72€2,030.01€139.78€480.0130.97%1.94%1.35%1.78%€27.52€1.8926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
56.754€1,821.85€32.10€2,278.09€40.14€456.2425.04%2.17%5.52%6.90%€125.77€2.2226.375%
Deere & Co
Deere & Co
4.756€1,851.84€389.36€2,397.08€504.00€545.2429.44%2.29%1.10%1.42%€26.34€5.5426.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,311.48€266.50-€691.62-34.53%1.25%2.63%1.72%€34.45€7.0026.375%
Eli Lilly and Co
Eli Lilly and Co
2.209€1,443.66€653.63€1,862.46€843.25€418.8029.01%1.78%0.73%0.94%€13.56€6.1426.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,063.95€58.97-€290.35-12.33%1.97%4.96%4.37%€102.90€2.9426.375%
Fastenal Co
Fastenal Co
57.825€1,957.41€33.85€2,130.41€36.84€173.018.84%2.03%2.26%2.46%€48.19€0.8326.375%
Hermes International SA
Hermes International SA
0.803€1,709.89€2,128.21€1,257.79€1,565.50-€452.10-26.44%1.20%1.15%0.85%€14.46€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,644.16€11.29€644.4832.23%2.52%2.11%2.79%€55.80€0.2426.375%
Lam Research Corp
Lam Research Corp
10.16€1,253.10€123.33€2,554.05€251.38€1,300.95103.82%2.44%0.38%0.78%€9.81€0.9726.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.644€1,848.32€213.83€1,655.92€191.58-€192.40-10.41%1.58%2.23%2.00%€36.94€4.2726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
50.36€2,700.50€53.62€1,767.63€35.10-€932.87-34.54%1.69%5.70%3.73%€100.72€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,031.59€497.50€30.091.50%1.94%1.44%1.46%€29.32€7.1826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,535.23€168.08€322.0014.55%2.42%3.78%4.33%€95.93€6.3626.375%
Nike Inc
Nike Inc
34.412€2,257.58€65.60€1,248.74€36.29-€1,008.84-44.69%1.19%3.96%2.19%€49.42€1.4426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,810.94€40.64-€442.34-13.60%2.68%3.96%3.42%€111.28€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,561.53€256.18€556.5727.76%2.45%1.35%1.73%€34.67€3.4726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.977€1,501.89€136.82€1,787.17€162.81€285.2819.00%1.71%0.61%0.73%€10.98€1.0026.375%
Paychex Inc
Paychex Inc
17.602€1,707.95€97.03€1,394.58€79.23-€313.37-18.35%1.33%5.13%4.19%€71.62€4.0726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,579.47€38.90-€527.51-25.04%1.51%1.23%0.92%€19.44€0.4826.375%
Snap-on Inc
Snap-on Inc
6.396€1,713.88€267.95€2,011.61€314.50€297.7317.37%1.92%2.78%3.27%€55.99€8.7526.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,328.05€90.58€318.6615.86%2.22%2.40%2.78%€55.81€2.1726.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,598.93€164.25-€406.91-20.29%1.53%2.29%1.83%€36.61€3.7626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.357€1,957.40€158.41€1,952.97€158.05-€4.43-0.23%1.86%1.66%1.66%€32.43€2.6226.375%
The Cigna Group
The Cigna Group
6.071€1,454.99€239.68€1,550.74€255.45€95.756.58%1.48%2.10%2.24%€32.64€5.380.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,945.65€163.45-€64.48-3.21%1.86%3.08%2.98%€59.98€5.0426.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,612.45€265.23-€394.57-19.66%1.54%3.01%2.42%€48.59€7.9926.375%
Tractor Supply Co
Tractor Supply Co
43.303€2,053.54€47.42€1,133.57€26.18-€919.97-44.80%1.08%3.17%1.75%€35.90€0.8326.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,092.60€336.20-€110.81-5.03%2.00%2.37%2.25%€49.59€7.9726.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,849.24€355.90-€259.80-12.32%1.77%3.24%2.84%€59.96€11.5426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.745€1,403.01€160.43€1,306.74€149.43-€96.27-6.86%1.25%1.74%1.62%€22.73€2.6026.375%
Wolters Kluwer NV
Wolters Kluwer NV
19.71€2,250.80€114.20€1,190.89€60.42-€1,059.92-47.09%1.14%4.35%2.30%€51.84€2.6326.375%
Zoetis Inc
Zoetis Inc
15.512€2,253.30€145.26€1,028.63€66.31-€1,224.67-54.35%0.98%2.78%1.27%€28.54€1.8426.375%