Portfolio Value
€100,226.25
-2.02%
Dividend Yield on Portfolio Value
1.87%
Yearly Gross Dividends (FWD)
€1,872.44
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€100,226.25

  • Cash 18.96%
  • Broadcom Inc3.62%
  • Applied Materials Inc2.79%
  • ITOCHU Corp2.65%
  • Nexstar Media Group Inc2.35%
  • Deere & Co2.27%
  • Fastenal Co2.21%
  • The Hershey Co2.11%
  • DBS Group Holdings Ltd2.09%
  • BlackRock Inc2.07%
  • Starbucks Corp2.01%
  • AGCO Corp1.98%
  • Novo Nordisk A/S1.98%
  • Costco Wholesale Corp1.95%
  • Evolution AB1.93%
  • Snap-on Inc1.92%
  • MSCI Inc1.87%
  • Lam Research Corp1.82%
  • Amphenol Corp1.81%
  • Old Dominion Freight Line Inc1.78%
  • ASML Holding NV1.77%
  • Eli Lilly and Co1.69%
  • The Home Depot Inc1.68%
  • NXP Semiconductors NV1.68%
  • Watsco Inc1.66%
  • American Tower Corp1.65%
  • Texas Roadhouse Inc1.64%
  • T-Mobile US Inc1.64%
  • Alimentation Couche-Tard Inc1.64%
  • Lowe's Companies Inc1.63%
  • Tractor Supply Co1.57%
  • Domino's Pizza Inc1.57%
  • Mensch und Maschine Software SE1.57%
  • PayPal Holdings Inc1.49%
  • Zoetis Inc1.48%
  • Daikin Industries Ltd1.47%
  • Automatic Data Processing Inc1.46%
  • UnitedHealth Group Inc1.44%
  • Cintas Corp1.42%
  • D.R. Horton Inc1.27%
  • The Cigna Group1.27%
  • Williams-Sonoma Inc1.22%
  • Booking Holdings Inc1.21%
  • Nike Inc1.20%
  • Paychex Inc1.19%
  • Hermes International SA1.19%
  • Wolters Kluwer NV1.14%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.007€1,851.26€92.53€1,986.93€99.31€135.677.33%1.98%1.01%1.09%€20.11€1.0126.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
33.64€1,499.47€44.57€1,640.78€48.78€141.319.42%1.64%1.13%1.24%€18.53€0.5535.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,650.16€150.93-€348.69-17.44%1.65%4.11%3.39%€67.83€6.2026.375%
Amphenol Corp
Amphenol Corp
16.29€1,300.00€79.80€1,810.35€111.13€510.3539.26%1.81%0.82%1.15%€14.89€0.9126.375%
Applied Materials Inc
Applied Materials Inc
9.259€1,447.30€156.31€2,797.91€302.18€1,350.6193.32%2.79%0.61%1.18%€17.01€1.8426.375%
ASML Holding NV
ASML Holding NV
1.548€1,101.74€711.51€1,775.61€1,146.70€673.8761.16%1.77%0.67%1.09%€11.99€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,466.42€175.17-€531.95-26.62%1.46%3.51%2.58%€51.50€6.1526.375%
BlackRock Inc
BlackRock Inc
2.486€1,995.59€802.84€2,076.77€835.50€81.184.07%2.07%2.43%2.53%€50.55€20.3426.375%
Booking Holdings Inc
Booking Holdings Inc
0.337€1,200.00€3,565.43€1,211.97€3,601.00€11.971.00%1.21%1.03%1.04%€12.54€37.260.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€3,627.30€272.50€1,630.6981.67%3.62%0.87%1.58%€31.49€2.3726.375%
EUR Cash
Cash EUR
19,000€19,000.00€1.00€19,000.00€1.00€0.000.00%18.96%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
9.44€1,699.86€180.08€1,426.81€151.15-€273.05-16.06%1.42%1.12%0.94%€15.95€1.6926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.227€1,746.43€784.21€1,958.09€879.25€211.6612.12%1.95%0.57%0.64%€11.11€4.9926.375%
D.R. Horton Inc
D.R. Horton Inc
10.595€1,352.65€127.67€1,277.44€120.57-€75.21-5.56%1.27%1.37%1.29%€17.44€1.6526.375%
Daikin Industries Ltd
Daikin Industries Ltd
13.688€1,450.00€105.93€1,470.75€107.45€20.751.43%1.47%1.77%1.79%€26.01€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
53.652€1,700.00€31.69€2,093.52€39.02€393.5123.15%2.09%5.70%7.02%€119.33€2.2226.375%
Deere & Co
Deere & Co
4.557€1,751.84€384.44€2,273.07€498.83€521.2329.75%2.27%1.13%1.46%€25.58€5.6126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.901€1,996.79€407.44€1,576.24€321.63-€420.55-21.06%1.57%2.20%1.74%€34.74€7.0926.375%
Eli Lilly and Co
Eli Lilly and Co
2.084€1,341.40€643.60€1,690.18€810.95€348.7826.00%1.69%0.77%0.97%€12.97€6.2226.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€1,939.35€55.41-€414.95-17.63%1.93%5.32%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
55.262€1,857.41€33.61€2,218.24€40.14€360.8319.43%2.21%2.10%2.51%€46.69€0.8426.375%
Hermes International SA
Hermes International SA
0.712€1,554.30€2,181.70€1,190.64€1,671.25-€363.66-23.40%1.19%1.08%0.83%€12.82€18.0026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,658.80€11.35€659.1232.96%2.65%2.10%2.80%€55.96€0.2426.375%
Lam Research Corp
Lam Research Corp
9.689€1,150.00€118.69€1,826.67€188.53€676.6758.84%1.82%0.51%0.80%€9.23€0.9526.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.149€1,748.32€214.54€1,630.03€200.03-€118.29-6.77%1.63%2.14%2.00%€34.95€4.2926.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,569.38€34.88-€931.13-37.24%1.57%5.73%3.60%€90.00€2.0013.20%
MSCI Inc
MSCI Inc
3.979€1,951.50€490.50€1,876.91€471.75-€74.59-3.82%1.87%1.54%1.48%€28.96€7.2826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,357.99€156.33€144.766.54%2.35%4.57%4.87%€107.69€7.1426.375%
Nike Inc
Nike Inc
31.548€2,149.53€68.14€1,206.07€38.23-€943.46-43.89%1.20%3.81%2.14%€45.92€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
62.167€3,012.03€48.45€1,980.49€31.86-€1,031.54-34.25%1.98%5.05%3.32%€99.99€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,681.31€168.75-€317.22-15.87%1.68%2.08%1.75%€35.01€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.391€1,400.00€134.73€1,783.42€171.63€383.4227.39%1.78%0.59%0.75%€10.53€1.0126.375%
Paychex Inc
Paychex Inc
15.068€1,507.95€100.08€1,197.42€79.47-€310.53-20.59%1.19%5.15%4.09%€61.62€4.0926.375%
PayPal Holdings Inc
PayPal Holdings Inc
37.983€2,004.00€52.76€1,489.33€39.21-€514.67-25.68%1.49%1.24%0.92%€18.43€0.4926.375%
Snap-on Inc
Snap-on Inc
6.059€1,604.60€264.81€1,920.55€316.95€315.9519.69%1.92%2.80%3.35%€53.76€8.8726.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,010.88€78.24€1.490.07%2.01%2.81%2.82%€56.57€2.2026.375%
T-Mobile US Inc
T-Mobile US Inc
9.412€1,949.80€207.16€1,642.95€174.56-€306.85-15.74%1.64%2.18%1.84%€35.88€3.8126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.64€1,857.40€159.57€1,643.62€141.20-€213.78-11.51%1.64%1.88%1.67%€30.96€2.6626.375%
The Cigna Group
The Cigna Group
5.425€1,300.00€239.62€1,271.13€234.30-€28.87-2.22%1.27%2.33%2.27%€29.57€5.450.00%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€2,118.30€178.87€119.315.97%2.11%2.86%3.03%€60.49€5.1126.375%
The Home Depot Inc
The Home Depot Inc
6.048€1,997.90€330.36€1,686.83€278.93-€311.07-15.57%1.68%2.90%2.45%€48.99€8.1026.375%
Tractor Supply Co
Tractor Supply Co
41.347€1,997.15€48.30€1,578.23€38.17-€418.92-20.98%1.57%2.20%1.74%€34.75€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.998€2,145.12€357.67€1,440.91€240.25-€704.21-32.83%1.44%3.36%2.26%€48.43€8.0826.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,659.19€321.15-€439.01-20.92%1.66%3.56%2.82%€59.09€11.4426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
7.8€1,253.01€160.63€1,217.85€156.13-€35.16-2.81%1.22%1.69%1.64%€20.55€2.6326.375%
Wolters Kluwer NV
Wolters Kluwer NV
17.391€2,100.80€120.80€1,137.74€65.42-€963.06-45.84%1.14%4.02%2.18%€45.74€2.6326.375%
Zoetis Inc
Zoetis Inc
14.499€2,153.30€148.52€1,481.76€102.20-€671.54-31.19%1.48%1.82%1.26%€27.03€1.8626.375%