Portfolio Value
€103,742.91
1.78%
Dividend Yield on Portfolio Value
1.57%
Yearly Gross Dividends (FWD)
€1,629.07
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In

Portfolio Value

€103,742.91

  • Cash 23.62%
  • Broadcom Inc3.47%
  • Nexstar Media Group Inc2.68%
  • ITOCHU Corp2.55%
  • Applied Materials Inc2.24%
  • The Hershey Co2.19%
  • BlackRock Inc2.07%
  • Fastenal Co2.05%
  • Deere & Co2.01%
  • Starbucks Corp2.01%
  • DBS Group Holdings Ltd1.97%
  • AGCO Corp1.95%
  • Novo Nordisk A/S1.90%
  • The Home Depot Inc1.90%
  • Mensch und Maschine Software SE1.84%
  • NXP Semiconductors NV1.82%
  • Tractor Supply Co1.80%
  • Evolution AB1.75%
  • Snap-on Inc1.74%
  • Lowe's Companies Inc1.74%
  • MSCI Inc1.73%
  • Costco Wholesale Corp1.70%
  • Eli Lilly and Co1.70%
  • Texas Roadhouse Inc1.69%
  • Watsco Inc1.67%
  • Amphenol Corp1.67%
  • ASML Holding NV1.64%
  • Automatic Data Processing Inc1.60%
  • Lam Research Corp1.60%
  • Old Dominion Freight Line Inc1.60%
  • Domino's Pizza Inc1.58%
  • American Tower Corp1.54%
  • Nike Inc1.52%
  • Alimentation Couche-Tard Inc1.48%
  • Zoetis Inc1.41%
  • Cintas Corp1.41%
  • T-Mobile US Inc1.31%
  • Williams-Sonoma Inc1.26%
  • D.R. Horton Inc1.21%
  • UnitedHealth Group Inc1.21%
  • Hermes International SA1.20%
  • Daikin Industries Ltd1.16%
  • Wolters Kluwer NV1.03%
  • The Cigna Group0.97%
  • Paychex Inc0.92%
  • PayPal Holdings Inc0.89%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
19.081€1,751.26€91.78€2,021.11€105.93€269.8515.41%1.95%1.00%1.07%€18.75€0.9826.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
31.64€1,399.47€44.23€1,539.90€48.67€140.4310.03%1.48%1.08%1.21%€16.87€0.5335.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,596.15€145.99-€402.70-20.15%1.54%3.93%3.15%€62.98€5.7626.375%
Amphenol Corp
Amphenol Corp
15.414€1,200.00€77.85€1,728.73€112.15€528.7344.06%1.67%0.76%1.09%€13.06€0.8526.375%
Applied Materials Inc
Applied Materials Inc
8.891€1,347.30€151.54€2,326.92€261.73€979.6272.71%2.24%0.58%1.03%€13.86€1.5626.375%
ASML Holding NV
ASML Holding NV
1.459€1,000.00€685.30€1,696.34€1,162.50€696.3469.63%1.64%0.65%1.09%€10.94€7.5026.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,658.62€198.13-€339.75-17.00%1.60%2.89%2.41%€48.22€5.7626.375%
BlackRock Inc
BlackRock Inc
2.369€1,895.59€800.32€2,148.85€907.25€253.2613.36%2.07%1.94%2.21%€41.81€17.6526.375%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€3,600.35€270.48€1,603.7480.32%3.47%0.84%1.47%€29.32€2.2026.375%
EUR Cash
Cash EUR
24,500€24,500.00€1.00€24,500.00€1.00€0.000.00%23.62%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
8.855€1,599.86€180.67€1,462.84€165.20-€137.02-8.56%1.41%0.93%0.84%€13.50€1.5226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.107€1,644.70€780.43€1,766.23€838.10€121.537.39%1.70%0.53%0.56%€9.28€4.4126.375%
D.R. Horton Inc
D.R. Horton Inc
9.426€1,200.00€127.31€1,259.58€133.63€59.584.97%1.21%1.17%1.20%€14.37€1.5226.375%
Daikin Industries Ltd
Daikin Industries Ltd
12.212€1,300.00€106.45€1,201.03€98.35-€98.97-7.61%1.16%1.69%1.67%€21.74€1.7826.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
51.008€1,600.00€31.37€2,045.68€40.11€445.6827.85%1.97%4.83%6.05%€96.76€1.9026.375%
Deere & Co
Deere & Co
4.348€1,647.55€378.90€2,089.85€480.63€442.3026.85%2.01%1.19%1.45%€23.87€5.4926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.901€1,996.79€407.44€1,641.67€334.98-€355.12-17.78%1.58%1.74%1.45%€28.90€5.9026.375%
Eli Lilly and Co
Eli Lilly and Co
1.97€1,241.40€630.04€1,763.37€894.95€521.9742.05%1.70%0.62%0.84%€10.40€5.2826.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€1,812.30€51.78-€542.00-23.02%1.75%5.41%4.29%€101.00€2.8926.375%
Fastenal Co
Fastenal Co
52.577€1,749.40€33.27€2,126.10€40.44€376.7021.53%2.05%1.86%2.29%€40.09€0.7626.375%
Hermes International SA
Hermes International SA
0.613€1,353.00€2,207.77€1,249.27€2,038.50-€103.73-7.67%1.20%1.28%1.18%€15.93€26.0026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,645.33€11.29€645.6632.29%2.55%2.10%2.78%€55.59€0.2426.375%
Lam Research Corp
Lam Research Corp
8.876€1,000.00€112.67€1,657.19€186.71€657.1965.72%1.60%0.49%0.78%€7.82€0.8826.375%
Lowe's Companies Inc
Lowe's Companies Inc
7.706€1,648.32€213.89€1,803.10€233.98€154.789.39%1.74%1.75%1.90%€31.34€4.0726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,904.63€42.33-€595.88-23.83%1.84%4.37%3.33%€83.25€1.8526.375%
MSCI Inc
MSCI Inc
3.76€1,846.42€491.08€1,799.13€478.50-€47.29-2.56%1.73%1.44%1.41%€26.12€6.9526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15€2,195.50€146.37€2,782.13€185.48€586.6226.72%2.68%3.57%4.31%€94.54€6.3026.375%
Nike Inc
Nike Inc
29.592€2,049.53€69.26€1,578.42€53.34-€471.11-22.99%1.52%2.69%2.01%€41.11€1.3926.375%
Novo Nordisk A/S
Novo Nordisk A/S
50€2,612.03€52.24€1,970.25€39.41-€641.78-24.57%1.90%3.98%3.00%€78.35€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,885.56€189.25-€112.97-5.65%1.82%1.79%1.71%€34.27€3.4426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
9.803€1,300.00€132.62€1,656.91€169.03€356.9227.46%1.60%0.59%0.72%€9.30€0.9526.375%
Paychex Inc
Paychex Inc
11.462€1,200.00€104.69€958.14€83.59-€241.86-20.16%0.92%4.39%3.50%€41.95€3.6626.375%
PayPal Holdings Inc
PayPal Holdings Inc
27.119€1,604.00€59.15€920.28€33.94-€683.71-42.63%0.89%1.40%0.80%€12.87€0.4726.375%
Snap-on Inc
Snap-on Inc
5.743€1,504.60€262.01€1,807.75€314.80€303.1520.15%1.74%2.58%3.16%€47.48€8.2726.375%
Starbucks Corp
Starbucks Corp
25.581€1,999.21€78.15€2,088.17€81.63€88.964.45%2.01%2.67%2.69%€53.74€2.1026.375%
T-Mobile US Inc
T-Mobile US Inc
7.95€1,699.80€213.81€1,356.05€170.57-€343.75-20.22%1.31%2.02%1.62%€27.48€3.4626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
10.99€1,757.40€159.92€1,749.81€159.23-€7.59-0.43%1.69%1.46%1.44%€25.32€2.3026.375%
The Cigna Group
The Cigna Group
4.187€1,000.00€238.85€1,006.70€240.45€6.700.67%0.97%2.22%2.14%€21.42€5.120.00%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€2,276.75€192.25€277.7613.90%2.19%2.72%2.75%€54.98€4.6426.375%
The Home Depot Inc
The Home Depot Inc
6.048€1,997.90€330.36€1,967.74€325.38-€30.16-1.51%1.90%2.38%2.36%€47.13€7.7926.375%
Tractor Supply Co
Tractor Supply Co
40.28€1,947.15€48.34€1,863.33€46.26-€83.82-4.30%1.80%1.68%1.61%€31.39€0.7826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.578€2,045.12€366.61€1,258.07€225.53-€787.05-38.48%1.21%3.29%2.04%€41.77€7.4926.375%
Watsco Inc
Watsco Inc
5.029€2,048.20€407.31€1,737.65€345.55-€310.55-15.16%1.67%2.94%2.50%€51.12€10.1726.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
7.202€1,150.00€159.68€1,302.79€180.90€152.7913.29%1.26%1.24%1.40%€16.11€2.2426.375%
Wolters Kluwer NV
Wolters Kluwer NV
15.925€2,000.80€125.64€1,066.02€66.94-€934.78-46.72%1.03%3.47%1.93%€38.70€2.4326.375%
Zoetis Inc
Zoetis Inc
13.509€2,048.70€151.66€1,466.12€108.53-€582.58-28.44%1.41%1.67%1.18%€24.26€1.8026.375%