Portfolio Value
€104,141.85
1.54%
Dividend Yield on Portfolio Value
1.93%
Yearly Gross Dividends (FWD)
€2,013.04
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,141.85

  • Cash 12.48%
  • Broadcom Inc4.56%
  • Applied Materials Inc3.45%
  • Novo Nordisk A/S2.67%
  • ITOCHU Corp2.55%
  • Lam Research Corp2.46%
  • NXP Semiconductors NV2.43%
  • Nexstar Media Group Inc2.42%
  • Deere & Co2.27%
  • BlackRock Inc2.24%
  • Starbucks Corp2.23%
  • DBS Group Holdings Ltd2.19%
  • ASML Holding NV2.12%
  • Fastenal Co2.08%
  • UnitedHealth Group Inc2.04%
  • AGCO Corp2.00%
  • Evolution AB1.99%
  • Costco Wholesale Corp1.98%
  • Daikin Industries Ltd1.93%
  • Snap-on Inc1.92%
  • MSCI Inc1.91%
  • The Hershey Co1.91%
  • Eli Lilly and Co1.84%
  • Texas Roadhouse Inc1.82%
  • Watsco Inc1.78%
  • Amphenol Corp1.76%
  • Old Dominion Freight Line Inc1.70%
  • Mensch und Maschine Software SE1.67%
  • Alimentation Couche-Tard Inc1.67%
  • American Tower Corp1.57%
  • Lowe's Companies Inc1.56%
  • T-Mobile US Inc1.52%
  • PayPal Holdings Inc1.51%
  • The Home Depot Inc1.51%
  • The Cigna Group1.50%
  • Automatic Data Processing Inc1.44%
  • Cintas Corp1.41%
  • Booking Holdings Inc1.33%
  • D.R. Horton Inc1.32%
  • Paychex Inc1.31%
  • Domino's Pizza Inc1.25%
  • Williams-Sonoma Inc1.23%
  • Hermes International SA1.22%
  • Nike Inc1.20%
  • Wolters Kluwer NV1.09%
  • Tractor Supply Co1.06%
  • CME Group Inc0.99%
  • ATOSS Software SE0.97%
  • Zoetis Inc0.95%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.031€1,954.92€92.96€2,086.86€99.23€131.946.75%2.00%1.03%1.10%€21.54€1.0226.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
35.706€1,602.33€44.88€1,734.77€48.59€132.448.27%1.67%1.17%1.26%€20.23€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,636.84€148.60-€374.40-18.62%1.57%4.16%3.38%€68.05€6.1826.375%
Amphenol Corp
Amphenol Corp
17.183€1,402.59€81.63€1,831.91€106.61€429.3230.61%1.76%0.84%1.10%€15.47€0.9026.375%
Applied Materials Inc
Applied Materials Inc
9.568€1,550.01€162.00€3,595.70€375.80€2,045.69131.98%3.45%0.48%1.12%€17.31€1.8126.375%
ASML Holding NV
ASML Holding NV
1.63€1,201.74€737.17€2,205.68€1,353.00€1,003.9483.54%2.12%0.58%1.07%€12.85€7.8826.375%
ATOSS Software SE
ATOSS Software SE
14.563€1,200.00€82.40€1,015.07€69.70-€184.93-15.41%0.97%3.50%2.96%€35.53€2.4426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,498.39€177.86-€509.13-25.36%1.44%3.41%2.54%€51.04€6.0626.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,331.88€934.10€327.3316.33%2.24%2.14%2.49%€50.00€20.0326.375%
Booking Holdings Inc
Booking Holdings Inc
10.451€1,500.00€143.53€1,384.98€132.53-€115.02-7.67%1.33%1.11%1.02%€15.33€1.4726.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,747.10€356.13€2,744.92137.10%4.56%0.65%1.55%€31.05€2.3326.375%
EUR Cash
Cash EUR
13,000€13,000.00€1.00€13,000.00€1.00€0.000.00%12.48%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.476€1,852.52€176.84€1,463.26€139.68-€389.26-21.01%1.41%1.19%0.94%€17.43€1.6626.375%
CME Group Inc
CME Group Inc
4.044€1,000.00€247.25€1,027.10€253.95€27.102.71%0.99%3.81%3.92%€39.17€9.6926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.343€1,846.43€788.21€2,060.99€879.80€214.5611.62%1.98%0.57%0.64%€11.75€5.0226.375%
D.R. Horton Inc
D.R. Horton Inc
11.397€1,452.65€127.46€1,370.16€120.23-€82.49-5.68%1.32%1.35%1.27%€18.48€1.6226.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.523€1,550.00€106.72€2,011.13€138.48€461.1329.75%1.93%1.37%1.77%€27.49€1.8926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
56.754€1,821.85€32.10€2,279.79€40.17€457.9525.14%2.19%5.51%6.90%€125.66€2.2126.375%
Deere & Co
Deere & Co
4.756€1,851.84€389.36€2,359.03€496.00€507.1927.39%2.27%1.11%1.42%€26.30€5.5326.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,301.64€264.50-€701.46-35.02%1.25%2.64%1.72%€34.39€6.9926.375%
Eli Lilly and Co
Eli Lilly and Co
2.209€1,443.66€653.63€1,917.68€868.25€474.0232.83%1.84%0.71%0.94%€13.53€6.1326.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,068.50€59.10-€285.80-12.14%1.99%4.97%4.37%€102.90€2.9426.375%
Fastenal Co
Fastenal Co
57.825€1,957.41€33.85€2,161.35€37.38€203.9410.42%2.08%2.23%2.46%€48.11€0.8326.375%
Hermes International SA
Hermes International SA
0.803€1,709.89€2,128.21€1,273.65€1,585.25-€436.24-25.51%1.22%1.14%0.85%€14.46€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,656.46€11.34€656.7832.84%2.55%2.10%2.79%€55.73€0.2426.375%
Lam Research Corp
Lam Research Corp
10.16€1,253.10€123.33€2,560.14€251.98€1,307.04104.30%2.46%0.38%0.78%€9.80€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.644€1,848.32€213.83€1,626.96€188.23-€221.36-11.98%1.56%2.27%2.00%€36.88€4.2726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
50.36€2,700.50€53.62€1,739.93€34.55-€960.57-35.57%1.67%5.79%3.73%€100.72€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€1,991.57€487.70-€9.93-0.50%1.91%1.47%1.46%€29.27€7.1726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,522.41€167.23€309.1813.97%2.42%3.80%4.33%€95.77€6.3526.375%
Nike Inc
Nike Inc
34.412€2,257.58€65.60€1,246.42€36.22-€1,011.16-44.79%1.20%3.96%2.19%€49.33€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,781.02€40.20-€472.26-14.52%2.67%4.00%3.42%€111.27€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,531.53€253.18€526.5726.26%2.43%1.37%1.73%€34.61€3.4626.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.977€1,501.89€136.82€1,772.90€161.51€271.0118.04%1.70%0.62%0.73%€10.96€1.0026.375%
Paychex Inc
Paychex Inc
17.602€1,707.95€97.03€1,364.39€77.52-€343.56-20.12%1.31%5.24%4.19%€71.50€4.0626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,575.11€38.79-€531.88-25.24%1.51%1.23%0.92%€19.41€0.4826.375%
Snap-on Inc
Snap-on Inc
6.396€1,713.88€267.95€2,002.02€313.00€288.1416.81%1.92%2.79%3.26%€55.89€8.7426.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,323.56€90.40€314.1715.63%2.23%2.40%2.77%€55.71€2.1726.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,588.02€163.13-€417.82-20.83%1.52%2.30%1.82%€36.55€3.7526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.357€1,957.40€158.41€1,891.19€153.05-€66.21-3.38%1.82%1.71%1.65%€32.37€2.6226.375%
The Cigna Group
The Cigna Group
6.071€1,454.99€239.68€1,557.42€256.55€102.437.04%1.50%2.09%2.24%€32.58€5.3726.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,984.33€166.70-€25.80-1.28%1.91%3.02%2.98%€59.88€5.0326.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,570.50€258.33-€436.52-21.75%1.51%3.09%2.42%€48.51€7.9826.375%
Tractor Supply Co
Tractor Supply Co
43.303€2,053.54€47.42€1,103.91€25.49-€949.63-46.24%1.06%3.25%1.75%€35.84€0.8326.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,128.08€341.90-€75.33-3.42%2.04%2.33%2.25%€49.50€7.9526.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,852.87€356.60-€256.17-12.15%1.78%3.23%2.84%€59.86€11.5226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.745€1,403.01€160.43€1,283.79€146.80-€119.22-8.50%1.23%1.77%1.62%€22.69€2.5926.375%
Wolters Kluwer NV
Wolters Kluwer NV
19.71€2,250.80€114.20€1,133.53€57.51-€1,117.27-49.64%1.09%4.57%2.30%€51.84€2.6326.375%
Zoetis Inc
Zoetis Inc
15.512€2,253.30€145.26€990.32€63.84-€1,262.98-56.05%0.95%2.88%1.26%€28.49€1.8426.375%