Portfolio Value
€103,355.26
0.76%
Dividend Yield on Portfolio Value
1.83%
Yearly Gross Dividends (FWD)
€1,895.24
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€103,355.26

  • Cash 16.45%
  • Broadcom Inc4.35%
  • Applied Materials Inc3.02%
  • ITOCHU Corp2.45%
  • Nexstar Media Group Inc2.45%
  • Novo Nordisk A/S2.24%
  • Deere & Co2.23%
  • Lam Research Corp2.13%
  • BlackRock Inc2.11%
  • Fastenal Co2.09%
  • Starbucks Corp2.08%
  • Amphenol Corp2.05%
  • DBS Group Holdings Ltd2.03%
  • Evolution AB1.99%
  • AGCO Corp1.95%
  • MSCI Inc1.89%
  • Snap-on Inc1.88%
  • Old Dominion Freight Line Inc1.88%
  • The Hershey Co1.87%
  • Costco Wholesale Corp1.85%
  • ASML Holding NV1.85%
  • Watsco Inc1.79%
  • Mensch und Maschine Software SE1.73%
  • NXP Semiconductors NV1.72%
  • The Home Depot Inc1.69%
  • Lowe's Companies Inc1.67%
  • UnitedHealth Group Inc1.62%
  • PayPal Holdings Inc1.61%
  • Alimentation Couche-Tard Inc1.61%
  • American Tower Corp1.60%
  • Daikin Industries Ltd1.60%
  • Eli Lilly and Co1.59%
  • Texas Roadhouse Inc1.58%
  • T-Mobile US Inc1.57%
  • Tractor Supply Co1.53%
  • Domino's Pizza Inc1.49%
  • Booking Holdings Inc1.48%
  • Cintas Corp1.48%
  • Zoetis Inc1.47%
  • Automatic Data Processing Inc1.39%
  • The Cigna Group1.33%
  • Williams-Sonoma Inc1.33%
  • D.R. Horton Inc1.30%
  • Wolters Kluwer NV1.29%
  • Paychex Inc1.24%
  • Hermes International SA1.24%
  • Nike Inc1.23%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.545€1,904.92€92.72€2,013.60€98.01€108.685.71%1.95%1.00%1.06%€20.23€0.9826.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
34.643€1,549.47€44.73€1,659.77€47.91€110.307.12%1.61%1.18%1.26%€19.53€0.5635.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,656.40€151.50-€342.45-17.13%1.60%4.01%3.32%€66.44€6.0826.375%
Amphenol Corp
Amphenol Corp
16.743€1,350.00€80.63€2,119.98€126.62€769.9857.04%2.05%0.71%1.11%€14.99€0.9026.375%
Applied Materials Inc
Applied Materials Inc
9.432€1,500.01€159.03€3,125.55€331.38€1,625.54108.37%3.02%0.54%1.13%€16.97€1.8026.375%
ASML Holding NV
ASML Holding NV
1.593€1,151.74€723.20€1,911.22€1,200.10€759.4865.94%1.85%0.64%1.07%€12.33€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,433.52€171.24-€564.85-28.27%1.39%3.52%2.52%€50.45€6.0326.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,175.86€871.60€171.318.55%2.11%2.29%2.48%€49.73€19.9226.375%
Booking Holdings Inc
Booking Holdings Inc
9.751€1,400.00€143.57€1,531.70€157.08€131.709.41%1.48%0.93%1.02%€14.23€1.460.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€4,500.18€338.08€2,503.57125.39%4.35%0.69%1.54%€30.84€2.3226.375%
EUR Cash
Cash EUR
17,000€17,000.00€1.00€17,000.00€1.00€0.000.00%16.45%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.129€1,802.52€177.95€1,526.38€150.69-€276.14-15.32%1.48%1.10%0.93%€16.76€1.6626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.284€1,796.43€786.67€1,911.35€837.00€114.926.40%1.85%0.60%0.63%€11.40€4.9926.375%
D.R. Horton Inc
D.R. Horton Inc
11.003€1,402.65€127.48€1,343.21€122.08-€59.44-4.24%1.30%1.32%1.27%€17.74€1.6126.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.152€1,500.00€105.99€1,653.29€116.83€153.2910.22%1.60%1.60%1.76%€26.40€1.8726.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
54.929€1,750.00€31.86€2,102.96€38.29€352.9620.17%2.03%5.75%6.91%€120.88€2.2026.375%
Deere & Co
Deere & Co
4.657€1,801.84€386.92€2,306.10€495.20€504.2627.99%2.23%1.11%1.42%€25.61€5.5026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,542.77€313.50-€460.33-22.98%1.49%2.21%1.71%€34.17€6.9426.375%
Eli Lilly and Co
Eli Lilly and Co
2.149€1,393.66€648.51€1,647.54€766.65€253.8818.22%1.59%0.79%0.94%€13.10€6.0926.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,051.70€58.62-€302.60-12.85%1.99%5.03%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
56.515€1,907.41€33.75€2,161.28€38.24€253.8713.31%2.09%2.16%2.45%€46.77€0.8326.375%
Hermes International SA
Hermes International SA
0.771€1,653.90€2,146.01€1,277.03€1,657.00-€376.87-22.79%1.24%1.09%0.84%€13.87€18.0026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,529.96€10.80€530.2826.52%2.45%2.17%2.75%€54.96€0.2326.375%
Lam Research Corp
Lam Research Corp
9.951€1,200.00€120.59€2,206.35€221.73€1,006.3583.86%2.13%0.43%0.80%€9.54€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.393€1,798.32€214.27€1,730.60€206.20-€67.72-3.77%1.67%2.04%1.96%€35.26€4.2026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
47.825€2,600.50€54.38€1,786.26€37.35-€814.24-31.31%1.73%5.35%3.68%€95.65€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€1,956.45€479.10-€45.05-2.25%1.89%1.49%1.45%€29.11€7.1326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,528.44€167.63€315.2114.24%2.45%4.17%4.77%€105.50€6.9926.375%
Nike Inc
Nike Inc
32.858€2,199.53€66.94€1,275.23€38.81-€924.30-42.02%1.23%3.67%2.13%€46.85€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
66.631€3,153.28€47.32€2,313.09€34.72-€840.19-26.64%2.24%4.63%3.40%€107.17€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,775.66€178.22-€222.87-11.15%1.72%1.93%1.72%€34.30€3.4426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.686€1,451.89€135.87€1,938.43€181.40€486.5433.51%1.88%0.55%0.73%€10.61€0.9926.375%
Paychex Inc
Paychex Inc
16.318€1,607.95€98.54€1,282.75€78.61-€325.20-20.22%1.24%5.10%4.07%€65.37€4.0126.375%
PayPal Holdings Inc
PayPal Holdings Inc
39.334€2,056.99€52.30€1,663.13€42.28-€393.86-19.15%1.61%1.12%0.91%€18.70€0.4826.375%
Snap-on Inc
Snap-on Inc
6.245€1,663.88€266.45€1,942.73€311.10€278.8516.76%1.88%2.79%3.26%€54.28€8.6926.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,147.62€83.56€138.236.88%2.08%2.58%2.76%€55.41€2.1626.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,625.70€167.00-€380.14-18.95%1.57%2.24%1.81%€36.36€3.7326.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.99€1,907.40€159.08€1,628.29€135.80-€279.11-14.63%1.58%1.92%1.64%€31.24€2.6126.375%
The Cigna Group
The Cigna Group
5.863€1,404.99€239.63€1,375.18€234.55-€29.81-2.12%1.33%2.28%2.23%€31.30€5.340.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,936.42€162.68-€73.71-3.67%1.87%3.08%2.96%€59.56€5.0026.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,743.00€286.70-€264.02-13.15%1.69%2.77%2.40%€48.25€7.9426.375%
Tractor Supply Co
Tractor Supply Co
41.5€2,003.54€48.28€1,579.29€38.06-€424.25-21.17%1.53%2.16%1.71%€34.17€0.8226.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,673.71€268.90-€529.70-24.04%1.62%2.94%2.23%€49.24€7.9126.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,849.05€357.90-€249.15-11.87%1.79%3.13%2.76%€57.88€11.2026.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.431€1,353.01€160.48€1,370.00€162.50€16.991.26%1.33%1.59%1.61%€21.75€2.5826.375%
Wolters Kluwer NV
Wolters Kluwer NV
18.901€2,200.80€116.44€1,330.60€70.40-€870.20-39.54%1.29%3.74%2.26%€49.71€2.6326.375%
Zoetis Inc
Zoetis Inc
14.987€2,203.30€147.02€1,515.92€101.15-€687.38-31.20%1.47%1.81%1.24%€27.38€1.8326.375%