Portfolio Value
€109,430.90
6.67%
Dividend Yield on Portfolio Value
1.85%
Yearly Gross Dividends (FWD)
€2,022.20
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,430.90

  • Cash 9.14%
  • Applied Materials Inc4.77%
  • Broadcom Inc4.36%
  • Lam Research Corp3.15%
  • ASML Holding NV2.52%
  • NXP Semiconductors NV2.50%
  • Novo Nordisk A/S2.46%
  • DBS Group Holdings Ltd2.36%
  • Amphenol Corp2.30%
  • Deere & Co2.28%
  • Fastenal Co2.16%
  • ITOCHU Corp2.14%
  • BlackRock Inc2.09%
  • Starbucks Corp2.07%
  • Evolution AB2.03%
  • Snap-on Inc2.02%
  • UnitedHealth Group Inc1.98%
  • Eli Lilly and Co1.98%
  • Nexstar Media Group Inc1.98%
  • Old Dominion Freight Line Inc1.97%
  • AGCO Corp1.94%
  • MSCI Inc1.89%
  • Costco Wholesale Corp1.83%
  • Texas Roadhouse Inc1.79%
  • Daikin Industries Ltd1.76%
  • Alimentation Couche-Tard Inc1.69%
  • Mensch und Maschine Software SE1.68%
  • Watsco Inc1.66%
  • Williams-Sonoma Inc1.63%
  • The Hershey Co1.63%
  • The Home Depot Inc1.62%
  • Lowe's Companies Inc1.59%
  • American Tower Corp1.55%
  • D.R. Horton Inc1.48%
  • Booking Holdings Inc1.48%
  • Paychex Inc1.48%
  • Cintas Corp1.47%
  • Automatic Data Processing Inc1.47%
  • T-Mobile US Inc1.40%
  • The Cigna Group1.40%
  • PayPal Holdings Inc1.36%
  • Hermes International SA1.31%
  • Nike Inc1.28%
  • Domino's Pizza Inc1.22%
  • ATOSS Software SE1.12%
  • Wolters Kluwer NV1.10%
  • Tractor Supply Co1.09%
  • Zoetis Inc1.03%
  • CME Group Inc0.98%
  • Intuit Inc0.82%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.522€2,004.92€93.16€2,127.20€98.84€122.286.10%1.94%1.06%1.12%€22.51€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€1,852.85€50.52€200.5212.14%1.69%1.11%1.24%€20.52€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,697.43€154.10-€313.81-15.60%1.55%4.09%3.46%€69.50€6.3126.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,521.86€143.37€1,069.2773.61%2.30%0.64%1.11%€16.17€0.9226.375%
Applied Materials Inc
Applied Materials Inc
9.692€1,600.01€165.09€5,224.83€539.10€3,624.82226.55%4.77%0.35%1.15%€18.41€1.9026.375%
ASML Holding NV
ASML Holding NV
1.667€1,254.95€752.86€2,756.40€1,653.60€1,501.45119.64%2.52%0.48%1.05%€13.14€7.8826.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,227.60€70.75-€192.51-13.56%1.12%3.22%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,603.79€190.37-€403.74-20.11%1.47%3.25%2.60%€52.13€6.1926.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,285.20€915.40€280.6514.00%2.09%2.23%2.55%€51.06€20.4526.375%
Booking Holdings Inc
Booking Holdings Inc
10.795€1,550.00€143.58€1,616.32€149.73€66.324.28%1.48%1.00%1.04%€16.17€1.5026.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,772.43€358.03€2,770.25138.36%4.36%0.67%1.59%€31.83€2.3926.375%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%9.14%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.796€1,902.52€176.22€1,605.25€148.69-€297.27-15.62%1.47%1.17%0.99%€18.82€1.7426.375%
CME Group Inc
CME Group Inc
4.932€1,200.00€243.31€1,072.34€217.43-€127.66-10.64%0.98%4.55%4.07%€48.78€9.8926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€1,998.19€831.15€99.625.25%1.83%0.63%0.66%€12.61€5.2526.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,622.22€137.30€116.437.73%1.48%1.24%1.33%€20.08€1.7026.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€1,923.97€129.00€323.9720.25%1.76%1.47%1.76%€28.21€1.8926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,587.46€44.25€692.9036.57%2.36%5.12%7.00%€132.56€2.2726.375%
Deere & Co
Deere & Co
4.864€1,906.50€391.95€2,492.37€512.40€585.8730.73%2.28%1.10%1.44%€27.47€5.6526.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,336.09€271.50-€667.01-33.30%1.22%2.63%1.75%€35.12€7.1426.375%
Eli Lilly and Co
Eli Lilly and Co
2.257€1,493.66€661.67€2,166.43€959.70€672.7745.04%1.98%0.68%0.98%€14.64€6.4826.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,226.00€63.60-€128.30-5.45%2.03%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,363.01€39.86€346.9017.21%2.16%2.16%2.54%€51.14€0.8626.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,438.78€1,724.50-€320.91-18.24%1.31%1.04%0.85%€15.02€18.0038.00%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€895.06€231.78-€104.94-10.49%0.82%2.01%1.80%€17.97€4.650.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,343.38€10.00€343.7017.19%2.14%2.38%2.79%€55.71€0.2426.375%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€3,451.14€333.63€2,148.04164.84%3.15%0.29%0.78%€10.19€0.9826.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.948€1,904.69€212.85€1,739.55€194.40-€165.14-8.67%1.59%2.24%2.05%€38.99€4.3626.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,842.29€34.78-€958.21-34.22%1.68%5.75%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,071.34€506.00€64.483.21%1.89%1.48%1.53%€30.68€7.4926.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,162.69€142.33-€68.50-3.07%1.98%4.56%4.42%€98.52€6.4826.375%
Nike Inc
Nike Inc
35.752€2,307.58€64.54€1,401.14€39.19-€906.44-39.28%1.28%3.74%2.27%€52.35€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,691.44€38.91-€561.84-17.27%2.46%4.10%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,730.51€273.08€725.5536.19%2.50%1.29%1.76%€35.34€3.5326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.213€1,551.89€138.40€2,155.39€192.22€603.5038.89%1.97%0.53%0.74%€11.53€1.0326.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,614.69€85.43-€206.67-11.35%1.48%4.96%4.40%€80.05€4.2426.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,493.08€36.77-€613.91-29.14%1.36%1.33%0.94%€19.82€0.4926.375%
Snap-on Inc
Snap-on Inc
6.547€1,763.88€269.41€2,205.13€336.80€441.2525.02%2.02%2.71%3.39%€59.80€9.1326.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,261.01€87.57€241.4211.95%2.07%2.56%2.86%€57.83€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,533.61€157.54-€472.23-23.54%1.40%2.52%1.93%€38.68€3.9726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.692€2,007.40€158.16€1,962.24€154.60-€45.16-2.25%1.79%1.73%1.69%€33.96€2.6826.375%
The Cigna Group
The Cigna Group
6.27€1,504.99€240.02€1,530.25€244.05€25.261.68%1.40%2.26%2.30%€34.64€5.5326.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,779.29€149.48-€230.84-11.48%1.63%3.49%3.09%€62.05€5.2126.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,767.32€290.70-€239.70-11.94%1.62%2.81%2.48%€49.70€8.1726.375%
Tractor Supply Co
Tractor Supply Co
45.214€2,103.54€46.52€1,189.70€26.31-€913.84-43.44%1.09%3.25%1.84%€38.61€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,171.65€348.90-€31.76-1.44%1.98%2.32%2.28%€50.34€8.0926.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,811.83€348.70-€297.21-14.09%1.66%3.37%2.90%€61.13€11.7626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,785.65€197.33€328.5322.55%1.63%1.38%1.69%€24.68€2.7326.375%
Wolters Kluwer NV
Wolters Kluwer NV
20.503€2,300.80€112.22€1,199.41€58.50-€1,101.39-47.87%1.10%4.67%2.43%€55.97€2.7326.375%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,124.14€68.94-€1,184.23-51.30%1.03%2.76%1.34%€31.04€1.9026.375%