Portfolio Value
€110,877.71
7.86%
Dividend Yield on Portfolio Value
1.85%
Yearly Gross Dividends (FWD)
€2,048.29
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,877.71

  • Cash 9.02%
  • Applied Materials Inc5.13%
  • Broadcom Inc4.02%
  • Lam Research Corp3.29%
  • Novo Nordisk A/S2.61%
  • ASML Holding NV2.43%
  • Deere & Co2.43%
  • NXP Semiconductors NV2.36%
  • DBS Group Holdings Ltd2.34%
  • Amphenol Corp2.31%
  • Fastenal Co2.21%
  • ITOCHU Corp2.11%
  • Starbucks Corp2.11%
  • Snap-on Inc2.09%
  • UnitedHealth Group Inc2.06%
  • AGCO Corp2.03%
  • Eli Lilly and Co2.03%
  • Old Dominion Freight Line Inc1.98%
  • BlackRock Inc1.94%
  • Texas Roadhouse Inc1.92%
  • Alimentation Couche-Tard Inc1.92%
  • Evolution AB1.89%
  • Nexstar Media Group Inc1.87%
  • Costco Wholesale Corp1.80%
  • MSCI Inc1.77%
  • Daikin Industries Ltd1.76%
  • Williams-Sonoma Inc1.72%
  • Watsco Inc1.70%
  • The Hershey Co1.69%
  • The Home Depot Inc1.67%
  • Mensch und Maschine Software SE1.66%
  • Lowe's Companies Inc1.57%
  • D.R. Horton Inc1.56%
  • Booking Holdings Inc1.52%
  • American Tower Corp1.48%
  • Paychex Inc1.46%
  • Cintas Corp1.45%
  • Automatic Data Processing Inc1.44%
  • T-Mobile US Inc1.41%
  • The Cigna Group1.41%
  • PayPal Holdings Inc1.37%
  • Hermes International SA1.22%
  • Nike Inc1.16%
  • Domino's Pizza Inc1.13%
  • Tractor Supply Co1.11%
  • Wolters Kluwer NV1.10%
  • ATOSS Software SE1.05%
  • Zoetis Inc1.01%
  • CME Group Inc0.88%
  • Intuit Inc0.78%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,250.09€104.35€241.1112.00%2.03%1.01%1.13%€22.76€1.0626.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€2,125.35€57.95€473.0228.63%1.92%0.97%1.25%€20.69€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,635.74€148.50-€375.50-18.67%1.48%4.29%3.49%€70.16€6.3726.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,563.02€145.71€1,110.4376.44%2.31%0.64%1.12%€16.33€0.9326.375%
Applied Materials Inc
Applied Materials Inc
9.699€1,603.27€165.30€5,687.96€586.45€4,084.69254.77%5.13%0.33%1.16%€18.60€1.9226.375%
ASML Holding NV
ASML Holding NV
1.667€1,254.95€752.86€2,698.22€1,618.70€1,443.27115.01%2.43%0.49%1.05%€13.14€7.8826.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,169.47€67.40-€250.64-17.65%1.05%3.38%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,600.58€189.99-€406.94-20.27%1.44%3.29%2.62%€52.62€6.2526.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,150.08€857.80€136.246.77%1.94%2.46%2.63%€52.96€21.1326.375%
Booking Holdings Inc
Booking Holdings Inc
10.795€1,550.00€143.58€1,690.54€156.60€140.549.07%1.52%0.97%1.05%€16.32€1.5126.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,455.84€334.28€2,453.66122.55%4.02%0.72%1.60%€32.13€2.4126.375%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%9.02%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.816€1,905.55€176.18€1,607.14€148.59-€298.41-15.66%1.45%1.18%1.00%€19.03€1.7626.375%
CME Group Inc
CME Group Inc
4.932€1,200.00€243.31€979.69€198.64-€220.31-18.36%0.88%5.03%4.10%€49.25€9.9826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€1,995.42€830.00€96.855.10%1.80%0.64%0.67%€12.73€5.3026.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,733.29€146.70€227.5015.11%1.56%1.17%1.35%€20.27€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€1,952.42€130.91€352.4222.03%1.76%1.45%1.77%€28.38€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,595.81€44.39€701.2537.01%2.34%5.14%7.04%€133.30€2.2826.375%
Deere & Co
Deere & Co
4.864€1,906.50€391.95€2,698.12€554.70€791.6241.52%2.43%1.03%1.45%€27.73€5.7026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,247.51€253.50-€755.59-37.72%1.13%2.84%1.77%€35.46€7.2026.375%
Eli Lilly and Co
Eli Lilly and Co
2.26€1,496.12€662.03€2,246.56€994.10€750.4450.16%2.03%0.66%0.99%€14.79€6.5526.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,094.40€59.84-€259.90-11.04%1.89%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,454.74€41.41€438.6321.76%2.21%2.10%2.56%€51.63€0.8726.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,353.47€1,622.25-€406.22-23.08%1.22%1.11%0.85%€15.02€18.0038.00%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€868.60€224.93-€131.40-13.14%0.78%2.09%1.81%€18.14€4.700.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,343.98€9.92€323.6716.02%2.11%2.52%2.93%€59.10€0.2526.375%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€3,652.08€353.05€2,348.98180.26%3.29%0.28%0.79%€10.28€0.9926.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.948€1,904.69€212.85€1,744.70€194.98-€159.99-8.40%1.57%2.26%2.07%€39.36€4.4026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,838.32€34.70-€962.18-34.36%1.66%5.76%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,960.40€478.90-€46.46-2.31%1.77%1.58%1.54%€30.97€7.5726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,070.38€136.25-€160.81-7.21%1.87%4.80%4.46%€99.46€6.5526.375%
Nike Inc
Nike Inc
35.752€2,307.58€64.54€1,286.82€35.99-€1,020.76-44.24%1.16%4.11%2.29%€52.84€1.4826.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,894.99€41.85-€358.29-11.01%2.61%3.84%3.42%€111.24€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,621.52€262.18€616.5630.75%2.36%1.36%1.78%€35.68€3.5726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.223€1,553.93€138.46€2,192.91€195.39€638.9841.12%1.98%0.53%0.75%€11.65€1.0426.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,618.19€85.62-€203.17-11.16%1.46%4.99%4.44%€80.81€4.2826.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,513.59€37.27-€593.40-28.16%1.37%1.32%0.95%€20.00€0.4926.375%
Snap-on Inc
Snap-on Inc
6.577€1,773.91€269.70€2,315.86€352.10€541.9530.55%2.09%2.62%3.42%€60.64€9.2226.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,338.73€90.58€319.1415.80%2.11%2.50%2.89%€58.38€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,563.05€159.91-€449.20-22.32%1.41%2.51%1.95%€39.21€4.0126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.732€2,013.00€158.11€2,132.26€167.48€119.265.92%1.92%1.61%1.71%€34.38€2.7026.375%
The Cigna Group
The Cigna Group
6.294€1,511.06€240.07€1,560.05€247.85€48.993.24%1.41%2.25%2.32%€35.11€5.5826.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,876.11€156.68-€145.13-7.18%1.69%3.36%3.12%€63.02€5.2626.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,848.33€302.45-€167.79-8.32%1.67%2.73%2.50%€50.43€8.2526.375%
Tractor Supply Co
Tractor Supply Co
45.47€2,110.24€46.41€1,232.11€27.10-€878.12-41.61%1.11%3.18%1.86%€39.20€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,287.72€366.00€74.933.39%2.06%2.26%2.34%€51.69€8.2726.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,881.97€362.20-€227.07-10.77%1.70%3.28%2.93%€61.71€11.8826.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,912.11€211.30€454.9931.23%1.72%1.30%1.71%€24.92€2.7526.375%
Wolters Kluwer NV
Wolters Kluwer NV
21.96€2,400.80€109.33€1,222.96€55.69-€1,177.84-49.06%1.10%4.90%2.50%€59.95€2.7326.375%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,114.52€68.35-€1,193.85-51.72%1.01%2.81%1.36%€31.33€1.9226.375%