Portfolio Value
€110,866.78
7.84%
Dividend Yield on Portfolio Value
1.89%
Yearly Gross Dividends (FWD)
€2,097.30
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,866.78

  • Cash 7.22%
  • Applied Materials Inc4.31%
  • Broadcom Inc4.19%
  • DBS Group Holdings Ltd2.67%
  • Lam Research Corp2.67%
  • Novo Nordisk A/S2.64%
  • ASML Holding NV2.47%
  • Deere & Co2.36%
  • ITOCHU Corp2.26%
  • Amphenol Corp2.23%
  • NXP Semiconductors NV2.21%
  • Nexstar Media Group Inc2.19%
  • Snap-on Inc2.16%
  • UnitedHealth Group Inc2.13%
  • Fastenal Co2.13%
  • Eli Lilly and Co2.12%
  • Starbucks Corp2.12%
  • Old Dominion Freight Line Inc2.11%
  • BlackRock Inc2.08%
  • AGCO Corp2.00%
  • Evolution AB1.97%
  • Texas Roadhouse Inc1.93%
  • Alimentation Couche-Tard Inc1.88%
  • MSCI Inc1.84%
  • Costco Wholesale Corp1.80%
  • Daikin Industries Ltd1.80%
  • PayPal Holdings Inc1.79%
  • Cintas Corp1.77%
  • Paychex Inc1.76%
  • Mensch und Maschine Software SE1.69%
  • Williams-Sonoma Inc1.64%
  • The Hershey Co1.63%
  • Automatic Data Processing Inc1.62%
  • The Home Depot Inc1.61%
  • Booking Holdings Inc1.57%
  • Watsco Inc1.49%
  • Lowe's Companies Inc1.48%
  • T-Mobile US Inc1.48%
  • The Cigna Group1.46%
  • American Tower Corp1.45%
  • D.R. Horton Inc1.37%
  • Hermes International SA1.31%
  • Domino's Pizza Inc1.26%
  • Intuit Inc1.25%
  • Wolters Kluwer NV1.23%
  • Nike Inc1.20%
  • ATOSS Software SE1.20%
  • CME Group Inc1.17%
  • Tractor Supply Co1.10%
  • Zoetis Inc1.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,219.90€102.95€210.9210.50%2.00%1.02%1.13%€22.66€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
37.563€1,702.33€45.32€2,086.23€55.54€383.9022.55%1.88%1.02%1.25%€21.27€0.5735.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,603.25€145.55-€407.99-20.29%1.45%4.40%3.51%€70.62€6.4126.375%
Amphenol Corp
Amphenol Corp
17.935€1,502.59€83.78€2,472.95€137.88€970.3664.58%2.23%0.71%1.16%€17.44€0.9726.375%
Applied Materials Inc
Applied Materials Inc
9.8€1,653.27€168.70€4,775.20€487.28€3,121.93188.83%4.31%0.39%1.13%€18.71€1.9126.375%
ASML Holding NV
ASML Holding NV
1.732€1,354.95€782.37€2,738.41€1,581.20€1,383.46102.10%2.47%0.52%1.06%€14.34€8.2826.375%
ATOSS Software SE
ATOSS Software SE
18.708€1,520.11€81.25€1,328.27€71.00-€191.84-12.62%1.20%3.21%2.81%€42.65€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,799.35€212.40-€217.53-10.79%1.62%2.99%2.67%€53.79€6.3526.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,311.50€922.20€297.6614.78%2.08%2.28%2.62%€52.73€21.0426.375%
Booking Holdings Inc
Booking Holdings Inc
11.127€1,602.86€144.06€1,736.29€156.05€133.438.32%1.57%0.99%1.07%€17.13€1.5426.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,641.75€347.78€2,633.92131.18%4.19%0.71%1.64%€32.85€2.4626.375%
EUR Cash
Cash EUR
8,000€8,000.00€1.00€8,000.00€1.00€0.000.00%7.22%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.134€1,955.55€175.63€1,965.32€176.51€9.770.50%1.77%0.99%1.00%€19.50€1.7526.375%
CME Group Inc
CME Group Inc
5.919€1,404.20€237.22€1,293.67€218.55-€110.53-7.87%1.17%4.57%4.21%€59.10€9.9826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.464€1,948.57€790.84€1,997.62€810.75€49.052.52%1.80%0.65%0.67%€12.99€5.2726.375%
D.R. Horton Inc
D.R. Horton Inc
12.178€1,555.79€127.75€1,521.99€124.98-€33.80-2.17%1.37%1.37%1.34%€20.80€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.343€1,659.62€108.17€1,997.20€130.17€337.5820.34%1.80%1.49%1.79%€29.76€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
59.544€1,944.56€32.66€2,962.88€49.76€1,018.3252.37%2.67%4.59%6.99%€135.85€2.2826.375%
Deere & Co
Deere & Co
4.954€1,956.50€394.93€2,621.18€529.10€664.6833.97%2.36%1.07%1.44%€28.12€5.6826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,397.16€282.50-€612.33-30.47%1.26%2.61%1.81%€36.47€7.3726.375%
Eli Lilly and Co
Eli Lilly and Co
2.307€1,546.12€670.18€2,352.02€1,019.50€805.9052.12%2.12%0.64%0.97%€15.03€6.5226.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,188.55€62.53-€165.75-7.04%1.97%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,356.34€39.75€340.2316.88%2.13%2.29%2.68%€54.00€0.9126.375%
Hermes International SA
Hermes International SA
0.864€1,809.49€2,093.71€1,451.73€1,679.75-€357.76-19.77%1.31%1.07%0.86%€15.56€18.0038.00%
Intuit Inc
Intuit Inc
5.516€1,400.00€253.79€1,384.74€251.03-€15.26-1.09%1.25%1.93%1.90%€26.67€4.830.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,504.90€10.60€484.6023.99%2.26%2.33%2.89%€58.39€0.2526.375%
Lam Research Corp
Lam Research Corp
10.516€1,353.10€128.67€2,959.11€281.40€1,606.01118.69%2.67%0.36%0.79%€10.68€1.0226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.202€1,954.69€212.42€1,642.13€178.45-€312.56-15.99%1.48%2.45%2.06%€40.30€4.3826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,871.43€35.33-€929.07-33.18%1.69%5.66%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,036.75€497.55€29.891.49%1.84%1.51%1.54%€30.83€7.5326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,422.54€159.43€191.358.58%2.19%4.09%4.44%€99.02€6.5226.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,329.46€36.92-€987.34-42.62%1.20%4.03%2.31%€53.62€1.4926.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,923.35€42.26-€329.93-10.14%2.64%3.80%3.42%€111.23€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,450.04€245.03€445.0822.20%2.21%1.45%1.77%€35.52€3.5526.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.485€1,603.93€139.66€2,344.06€204.10€740.1346.15%2.11%0.51%0.74%€11.87€1.0326.375%
Paychex Inc
Paychex Inc
19.98€1,921.36€96.16€1,950.97€97.65€29.611.54%1.76%4.36%4.43%€85.05€4.2626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,979.55€48.63-€131.17-6.21%1.79%1.01%0.95%€19.97€0.4926.375%
Snap-on Inc
Snap-on Inc
6.715€1,823.91€271.64€2,395.74€356.80€571.8331.35%2.16%2.57%3.38%€61.63€9.1826.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,350.61€91.04€331.0216.39%2.12%2.47%2.88%€58.12€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,639.78€167.76-€372.47-18.51%1.48%2.38%1.94%€39.04€3.9926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,142.39€167.80€123.336.11%1.93%1.64%1.74%€35.11€2.7526.375%
The Cigna Group
The Cigna Group
6.496€1,561.06€240.30€1,623.12€249.85€62.063.98%1.46%2.22%2.31%€36.07€5.5526.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,805.76€150.80-€215.48-10.66%1.63%3.47%3.10%€62.74€5.2426.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,779.73€291.23-€236.39-11.73%1.61%2.82%2.49%€50.20€8.2226.375%
Tractor Supply Co
Tractor Supply Co
47.338€2,160.24€45.63€1,220.84€25.79-€939.40-43.49%1.10%3.33%1.88%€40.63€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,358.35€377.30€145.566.58%2.13%2.18%2.33%€51.46€8.2326.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,648.67€317.30-€460.37-21.83%1.49%3.73%2.91%€61.43€11.8226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.303€1,507.12€162.00€1,812.73€194.85€305.6120.28%1.64%1.41%1.69%€25.50€2.7426.375%
Wolters Kluwer NV
Wolters Kluwer NV
22.804€2,450.80€107.47€1,366.19€59.91-€1,084.61-44.26%1.23%4.56%2.54%€62.26€2.7326.375%
Zoetis Inc
Zoetis Inc
17.062€2,358.37€138.23€1,105.08€64.77-€1,253.29-53.14%1.00%2.95%1.38%€32.64€1.9126.375%