Portfolio Value
€104,745.77
2.13%
Dividend Yield on Portfolio Value
1.92%
Yearly Gross Dividends (FWD)
€2,014.83
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,745.77

  • Cash 12.41%
  • Broadcom Inc4.52%
  • Applied Materials Inc3.18%
  • Novo Nordisk A/S2.60%
  • Nexstar Media Group Inc2.48%
  • ITOCHU Corp2.42%
  • NXP Semiconductors NV2.37%
  • Lam Research Corp2.35%
  • Deere & Co2.26%
  • Starbucks Corp2.20%
  • BlackRock Inc2.16%
  • DBS Group Holdings Ltd2.14%
  • Fastenal Co2.11%
  • AGCO Corp2.04%
  • ASML Holding NV2.01%
  • Snap-on Inc1.97%
  • Evolution AB1.97%
  • MSCI Inc1.95%
  • Costco Wholesale Corp1.90%
  • Mensch und Maschine Software SE1.89%
  • Amphenol Corp1.89%
  • UnitedHealth Group Inc1.86%
  • Daikin Industries Ltd1.85%
  • Watsco Inc1.83%
  • The Hershey Co1.79%
  • Old Dominion Freight Line Inc1.79%
  • Eli Lilly and Co1.74%
  • Alimentation Couche-Tard Inc1.68%
  • Lowe's Companies Inc1.63%
  • American Tower Corp1.61%
  • The Home Depot Inc1.60%
  • Texas Roadhouse Inc1.59%
  • PayPal Holdings Inc1.55%
  • T-Mobile US Inc1.54%
  • Booking Holdings Inc1.47%
  • Automatic Data Processing Inc1.46%
  • Cintas Corp1.45%
  • The Cigna Group1.40%
  • D.R. Horton Inc1.36%
  • Paychex Inc1.35%
  • Domino's Pizza Inc1.34%
  • Williams-Sonoma Inc1.30%
  • Hermes International SA1.30%
  • Nike Inc1.24%
  • Wolters Kluwer NV1.17%
  • Zoetis Inc1.12%
  • Tractor Supply Co1.12%
  • ATOSS Software SE1.08%
  • CME Group Inc0.94%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.031€1,954.92€92.96€2,132.50€101.40€177.589.08%2.04%1.01%1.10%€21.45€1.0226.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
35.706€1,602.33€44.88€1,764.76€49.43€162.4310.14%1.68%1.15%1.26%€20.25€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,683.11€152.80-€328.13-16.32%1.61%4.03%3.37%€67.79€6.1526.375%
Amphenol Corp
Amphenol Corp
17.183€1,402.59€81.63€1,979.17€115.18€576.5841.11%1.89%0.82%1.16%€16.21€0.9426.375%
Applied Materials Inc
Applied Materials Inc
9.568€1,550.01€162.00€3,329.47€347.98€1,779.46114.80%3.18%0.52%1.11%€17.24€1.8026.375%
ASML Holding NV
ASML Holding NV
1.63€1,201.74€737.17€2,104.61€1,291.00€902.8775.13%2.01%0.61%1.07%€12.85€7.8826.375%
ATOSS Software SE
ATOSS Software SE
14.563€1,200.00€82.40€1,134.49€77.90-€65.51-5.46%1.08%3.13%2.96%€35.53€2.440.00%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,531.59€181.80-€475.94-23.71%1.46%3.32%2.53%€50.84€6.0426.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,266.48€907.90€261.9313.07%2.16%2.20%2.48%€49.80€19.9526.375%
Booking Holdings Inc
Booking Holdings Inc
10.451€1,500.00€143.53€1,537.82€147.15€37.822.52%1.47%0.99%1.02%€15.27€1.460.00%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,736.44€355.33€2,734.26136.56%4.52%0.65%1.54%€30.93€2.3226.375%
EUR Cash
Cash EUR
13,000€13,000.00€1.00€13,000.00€1.00€0.000.00%12.41%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.476€1,852.52€176.84€1,523.19€145.40-€329.33-17.78%1.45%1.14%0.94%€17.36€1.6626.375%
CME Group Inc
CME Group Inc
4.044€1,000.00€247.25€984.53€243.43-€15.47-1.55%0.94%4.52%4.45%€44.52€11.010.00%
Costco Wholesale Corp
Costco Wholesale Corp
2.343€1,846.43€788.21€1,990.12€849.55€143.697.78%1.90%0.59%0.63%€11.71€5.0026.375%
D.R. Horton Inc
D.R. Horton Inc
11.397€1,452.65€127.46€1,429.43€125.43-€23.22-1.60%1.36%1.29%1.27%€18.41€1.6226.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.523€1,550.00€106.72€1,941.42€133.68€391.4225.25%1.85%1.42%1.78%€27.61€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
56.754€1,821.85€32.10€2,242.19€39.51€420.3523.07%2.14%5.60%6.90%€125.65€2.2126.375%
Deere & Co
Deere & Co
4.756€1,851.84€389.36€2,363.55€496.95€511.7127.63%2.26%1.11%1.41%€26.20€5.5126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,400.06€284.50-€603.04-30.11%1.34%2.45%1.71%€34.26€6.9626.375%
Eli Lilly and Co
Eli Lilly and Co
2.209€1,443.66€653.63€1,824.14€825.90€380.4826.36%1.74%0.74%0.93%€13.48€6.1026.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,061.15€58.89-€293.15-12.45%1.97%5.01%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
57.825€1,957.41€33.85€2,211.22€38.24€253.8212.97%2.11%2.17%2.45%€47.93€0.8326.375%
Hermes International SA
Hermes International SA
0.803€1,709.89€2,128.21€1,357.82€1,690.00-€352.07-20.59%1.30%1.07%0.85%€14.46€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,529.96€10.80€530.2826.52%2.42%2.21%2.80%€55.99€0.2426.375%
Lam Research Corp
Lam Research Corp
10.16€1,253.10€123.33€2,461.33€242.25€1,208.2396.42%2.35%0.40%0.78%€9.76€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.644€1,848.32€213.83€1,706.27€197.40-€142.05-7.69%1.63%2.15%1.99%€36.74€4.2526.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
50.36€2,700.50€53.62€1,982.91€39.38-€717.59-26.57%1.89%5.08%3.73%€100.72€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,037.31€498.90€35.811.79%1.95%1.43%1.46%€29.16€7.1426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,600.47€172.40€387.2417.50%2.48%3.67%4.31%€95.39€6.3226.375%
Nike Inc
Nike Inc
34.412€2,257.58€65.60€1,302.00€37.84-€955.58-42.33%1.24%3.77%2.18%€49.14€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,720.49€39.33-€532.79-16.38%2.60%4.09%3.42%€111.27€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,487.28€248.75€482.3224.06%2.37%1.39%1.72%€34.47€3.4526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.977€1,501.89€136.82€1,875.87€170.89€373.9824.90%1.79%0.58%0.73%€10.92€0.9926.375%
Paychex Inc
Paychex Inc
17.602€1,707.95€97.03€1,415.17€80.40-€292.78-17.14%1.35%5.03%4.17%€71.22€4.0526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,621.50€39.93-€485.48-23.04%1.55%1.19%0.92%€19.33€0.4826.375%
Snap-on Inc
Snap-on Inc
6.396€1,713.88€267.95€2,067.26€323.20€353.3820.62%1.97%2.69%3.25%€55.67€8.7026.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,300.04€89.49€290.6514.46%2.20%2.41%2.76%€55.50€2.1626.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,613.34€165.73-€392.50-19.57%1.54%2.26%1.82%€36.41€3.7426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.357€1,957.40€158.41€1,668.77€135.05-€288.63-14.75%1.59%1.93%1.65%€32.25€2.6126.375%
The Cigna Group
The Cigna Group
6.071€1,454.99€239.68€1,467.57€241.75€12.580.86%1.40%2.21%2.23%€32.46€5.350.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,877.20€157.70-€132.93-6.61%1.79%3.18%2.97%€59.65€5.0126.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,679.78€276.30-€327.24-16.31%1.60%2.88%2.41%€48.32€7.9526.375%
Tractor Supply Co
Tractor Supply Co
43.303€2,053.54€47.42€1,174.49€27.12-€879.04-42.81%1.12%3.04%1.74%€35.70€0.8226.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,948.20€313.00-€255.21-11.58%1.86%2.53%2.24%€49.31€7.9226.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,920.94€369.70-€188.10-8.92%1.83%3.10%2.83%€59.63€11.4826.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.745€1,403.01€160.43€1,362.71€155.83-€40.30-2.87%1.30%1.66%1.61%€22.60€2.5826.375%
Wolters Kluwer NV
Wolters Kluwer NV
19.71€2,250.80€114.20€1,220.45€61.92-€1,030.35-45.78%1.17%4.25%2.30%€51.84€2.6326.375%
Zoetis Inc
Zoetis Inc
15.512€2,253.30€145.26€1,175.23€75.76-€1,078.07-47.84%1.12%2.41%1.26%€28.38€1.8326.375%