Portfolio Value
€108,336.24
Dividend Yield on Portfolio Value
2.06%
Yearly Gross Dividends (FWD)
€2,228.34
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€108,336.24

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  • Cash 6.46%
  • Applied Materials Inc4.55%
  • Broadcom Inc3.82%
  • Lam Research Corp3.21%
  • DBS Group Holdings Ltd3.07%
  • ASML Holding NV2.82%
  • Deere & Co2.77%
  • ITOCHU Corp2.69%
  • Amphenol Corp2.65%
  • Fastenal Co2.46%
  • Eli Lilly and Co2.27%
  • BlackRock Inc2.21%
  • Novo Nordisk A/S2.14%
  • Snap-on Inc2.13%
  • Starbucks Corp2.02%
  • Nexstar Media Group Inc2.01%
  • AGCO Corp1.99%
  • NXP Semiconductors NV1.99%
  • Costco Wholesale Corp1.90%
  • Williams-Sonoma Inc1.89%
  • UnitedHealth Group Inc1.89%
  • MSCI Inc1.84%
  • Automatic Data Processing Inc1.84%
  • Cintas Corp1.84%
  • Daikin Industries Ltd1.80%
  • PayPal Holdings Inc1.77%
  • Old Dominion Freight Line Inc1.77%
  • Alimentation Couche-Tard Inc1.76%
  • Paychex Inc1.74%
  • Mensch und Maschine Software SE1.69%
  • Texas Roadhouse Inc1.65%
  • The Cigna Group1.62%
  • ATOSS Software SE1.60%
  • The Hershey Co1.58%
  • CME Group Inc1.57%
  • Booking Holdings Inc1.55%
  • D.R. Horton Inc1.55%
  • Intuit Inc1.53%
  • Wolters Kluwer NV1.53%
  • American Tower Corp1.47%
  • The Home Depot Inc1.43%
  • Lowe's Companies Inc1.43%
  • Watsco Inc1.35%
  • Tractor Supply Co1.32%
  • T-Mobile US Inc1.31%
  • Domino's Pizza Inc1.20%
  • Hermes International SA1.20%
  • Zoetis Inc1.10%
  • Nike Inc1.02%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,154.48€99.74€141.337.02%1.99%1.07%1.14%€23.02€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,910.58€48.41€105.035.82%1.76%1.24%1.31%€23.66€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,593.51€143.55-€430.55-21.27%1.47%4.53%3.57%€72.17€6.5026.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,874.43€77.13€1,268.9779.04%2.65%0.67%1.20%€19.28€0.5226.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,927.20€479.58€3,070.55165.38%4.55%0.41%1.10%€20.44€1.9926.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€3,049.75€1,633.60€1,492.4395.83%2.82%0.51%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,728.04€82.80€7.930.46%1.60%2.75%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,995.25€235.53-€21.63-1.07%1.84%2.79%2.76%€55.68€6.5726.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,390.45€950.00€367.3118.16%2.21%2.30%2.71%€54.91€21.8226.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,679.17€143.43-€23.69-1.39%1.55%1.11%1.10%€18.69€1.6026.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,135.56€309.85€2,127.73105.97%3.82%0.83%1.70%€34.14€2.5626.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.46%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€1,989.32€173.88-€20.05-1.00%1.84%1.09%1.08%€21.64€1.8926.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,702.69€236.63-€1.51-0.09%1.57%4.30%4.29%€73.17€10.1726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,059.64€814.90€58.742.94%1.90%0.67%0.69%€13.83€5.4726.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,675.25€121.38-€84.06-4.78%1.55%1.46%1.39%€24.52€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,946.32€117.13€136.707.55%1.80%1.73%1.86%€33.68€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,329.65€53.75€1,260.3860.91%3.07%4.42%7.11%€147.14€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,002.86€593.80€991.2749.28%2.77%0.97%1.45%€29.10€5.7626.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,295.77€262.00-€713.72-35.52%1.20%2.93%1.89%€37.99€7.6826.375%
Eli Lilly and Co
Eli Lilly and Co
2.409€1,648.73€684.51€2,464.03€1,023.00€815.3049.45%2.27%0.67%1.00%€16.47€6.8426.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,666.52€44.82€640.5931.62%2.46%2.10%2.76%€56.01€0.9426.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,295.13€1,303.50-€713.56-35.52%1.20%1.38%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,662.59€252.50-€41.71-2.45%1.53%1.94%1.89%€32.28€4.900.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,915.01€12.34€894.7044.29%2.69%2.01%2.90%€58.54€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,478.49€308.80€1,923.64123.72%3.21%0.38%0.85%€13.21€1.1726.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,546.49€162.73-€465.64-23.14%1.43%2.76%2.12%€42.63€4.4926.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,829.05€34.53-€971.45-34.69%1.69%5.79%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,996.62€486.45-€15.60-0.78%1.84%1.61%1.59%€32.08€7.8226.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,173.46€141.95-€75.79-3.37%2.01%4.65%4.50%€101.18€6.6126.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,104.97€28.31-€1,311.83-54.28%1.02%5.40%2.47%€59.63€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,321.91€33.30-€953.02-29.10%2.14%4.70%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,153.16€214.78€141.597.04%1.99%1.68%1.80%€36.11€3.6026.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.082€1,706.12€141.21€1,917.66€158.72€211.5412.40%1.77%0.67%0.75%€12.77€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,889.04€89.93-€147.10-7.22%1.74%4.90%4.54%€92.54€4.4126.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,922.46€47.23-€188.26-8.92%1.77%1.05%0.96%€20.25€0.5026.375%
Snap-on Inc
Snap-on Inc
7.037€1,934.59€274.91€2,309.58€328.20€374.9919.38%2.13%2.90%3.46%€67.00€9.5226.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,191.71€84.52€161.897.98%2.02%2.73%2.95%€59.88€2.3126.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,416.33€144.29-€602.28-29.84%1.31%2.88%2.02%€40.80€4.1626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,790.64€140.25-€228.42-11.31%1.65%2.03%1.80%€36.40€2.8526.375%
The Cigna Group
The Cigna Group
7.348€1,768.46€240.67€1,754.36€238.75-€14.10-0.80%1.62%2.38%2.36%€41.70€5.6826.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,712.43€142.13-€320.01-15.75%1.58%3.79%3.20%€64.94€5.3926.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,549.46€252.13-€475.85-23.49%1.43%3.31%2.54%€51.36€8.3626.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,435.35€28.33-€824.89-36.50%1.32%3.10%1.97%€44.55€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,045.70€325.80-€176.47-7.94%1.89%2.60%2.39%€53.09€8.4626.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,457.30€268.90-€712.85-32.85%1.35%4.56%3.06%€66.42€12.2626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,048.86€208.80€437.2327.13%1.89%1.37%1.74%€28.06€2.8626.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,658.01€68.33-€892.79-35.00%1.53%3.81%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,189.99€61.33-€1,324.17-52.67%1.10%3.21%1.52%€38.19€1.9726.375%