Portfolio Value
€104,716.39
2.1%
Dividend Yield on Portfolio Value
1.92%
Yearly Gross Dividends (FWD)
€2,013.63
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€104,716.39

  • Cash 12.41%
  • Broadcom Inc4.63%
  • Applied Materials Inc3.38%
  • Novo Nordisk A/S2.57%
  • ITOCHU Corp2.48%
  • Nexstar Media Group Inc2.47%
  • Lam Research Corp2.43%
  • NXP Semiconductors NV2.40%
  • Deere & Co2.22%
  • BlackRock Inc2.19%
  • Starbucks Corp2.18%
  • DBS Group Holdings Ltd2.14%
  • ASML Holding NV2.10%
  • Fastenal Co2.07%
  • AGCO Corp2.02%
  • Evolution AB1.96%
  • Snap-on Inc1.94%
  • MSCI Inc1.93%
  • Costco Wholesale Corp1.92%
  • UnitedHealth Group Inc1.90%
  • Mensch und Maschine Software SE1.87%
  • Daikin Industries Ltd1.85%
  • Texas Roadhouse Inc1.82%
  • Amphenol Corp1.80%
  • The Hershey Co1.80%
  • Watsco Inc1.77%
  • Old Dominion Freight Line Inc1.77%
  • Eli Lilly and Co1.70%
  • Alimentation Couche-Tard Inc1.68%
  • Lowe's Companies Inc1.61%
  • American Tower Corp1.58%
  • The Home Depot Inc1.57%
  • T-Mobile US Inc1.53%
  • PayPal Holdings Inc1.51%
  • Automatic Data Processing Inc1.45%
  • Booking Holdings Inc1.43%
  • Cintas Corp1.43%
  • The Cigna Group1.41%
  • D.R. Horton Inc1.36%
  • Paychex Inc1.35%
  • Williams-Sonoma Inc1.29%
  • Hermes International SA1.29%
  • Domino's Pizza Inc1.29%
  • Nike Inc1.23%
  • Wolters Kluwer NV1.18%
  • Tractor Supply Co1.09%
  • ATOSS Software SE1.05%
  • Zoetis Inc1.03%
  • CME Group Inc0.93%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.031€1,954.92€92.96€2,116.20€100.63€161.288.25%2.02%1.01%1.10%€21.43€1.0226.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
35.706€1,602.33€44.88€1,758.69€49.26€156.369.76%1.68%1.15%1.26%€20.16€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,657.22€150.45-€354.02-17.60%1.58%4.09%3.37%€67.72€6.1526.375%
Amphenol Corp
Amphenol Corp
17.183€1,402.59€81.63€1,886.55€109.79€483.9634.51%1.80%0.82%1.10%€15.39€0.9026.375%
Applied Materials Inc
Applied Materials Inc
9.568€1,550.01€162.00€3,537.10€369.68€1,987.09128.20%3.38%0.49%1.11%€17.23€1.8026.375%
ASML Holding NV
ASML Holding NV
1.63€1,201.74€737.17€2,194.27€1,346.00€992.5382.59%2.10%0.59%1.07%€12.85€7.8826.375%
ATOSS Software SE
ATOSS Software SE
14.563€1,200.00€82.40€1,097.35€75.35-€102.65-8.55%1.05%3.24%2.96%€35.53€2.440.00%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,523.25€180.81-€484.28-24.12%1.45%3.33%2.53%€50.79€6.0326.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,297.68€920.40€293.1314.62%2.19%2.17%2.48%€49.75€19.9326.375%
Booking Holdings Inc
Booking Holdings Inc
10.451€1,500.00€143.53€1,495.75€143.13-€4.25-0.28%1.43%1.02%1.02%€15.26€1.460.00%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,851.74€363.98€2,849.56142.32%4.63%0.64%1.54%€30.90€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€1,495.32€142.74-€357.20-19.28%1.43%1.16%0.94%€17.35€1.6626.375%
CME Group Inc
CME Group Inc
4.044€1,000.00€247.25€973.21€240.63-€26.79-2.68%0.93%1.84%1.79%€17.86€4.420.00%
Costco Wholesale Corp
Costco Wholesale Corp
2.343€1,846.43€788.21€2,006.17€856.40€159.748.65%1.92%0.58%0.63%€11.70€4.9926.375%
D.R. Horton Inc
D.R. Horton Inc
11.397€1,452.65€127.46€1,424.58€125.00-€28.07-1.93%1.36%1.29%1.27%€18.39€1.6126.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.523€1,550.00€106.72€1,934.16€133.18€384.1624.78%1.85%1.42%1.78%€27.56€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
56.754€1,821.85€32.10€2,238.93€39.45€417.0822.89%2.14%5.61%6.89%€125.52€2.2126.375%
Deere & Co
Deere & Co
4.756€1,851.84€389.36€2,324.07€488.65€472.2325.50%2.22%1.13%1.41%€26.17€5.5026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,345.93€273.50-€657.17-32.81%1.29%2.54%1.71%€34.23€6.9526.375%
Eli Lilly and Co
Eli Lilly and Co
2.209€1,443.66€653.63€1,784.83€808.10€341.1723.63%1.70%0.75%0.93%€13.47€6.1026.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,055.90€58.74-€298.40-12.67%1.96%5.02%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
57.825€1,957.41€33.85€2,164.68€37.44€207.2710.59%2.07%2.21%2.45%€47.88€0.8326.375%
Hermes International SA
Hermes International SA
0.803€1,709.89€2,128.21€1,346.17€1,675.50-€363.72-21.27%1.29%1.07%0.85%€14.46€18.0038.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,600.82€11.10€601.1530.06%2.48%3.22%4.19%€83.82€0.3626.375%
Lam Research Corp
Lam Research Corp
10.16€1,253.10€123.33€2,547.95€250.78€1,294.85103.33%2.43%0.38%0.78%€9.75€0.9626.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.644€1,848.32€213.83€1,682.28€194.63-€166.04-8.98%1.61%2.18%1.99%€36.70€4.2526.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
50.36€2,700.50€53.62€1,955.22€38.83-€745.28-27.60%1.87%5.15%3.73%€100.72€2.0013.20%
MSCI Inc
MSCI Inc
4.084€2,001.50€490.13€2,021.38€495.00€19.880.99%1.93%1.44%1.46%€29.13€7.1326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,583.50€171.28€370.2716.73%2.47%3.69%4.31%€95.30€6.3226.375%
Nike Inc
Nike Inc
34.412€2,257.58€65.60€1,289.44€37.47-€968.14-42.88%1.23%3.81%2.17%€49.10€1.4326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,695.07€38.96-€558.21-17.16%2.57%4.13%3.42%€111.25€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,517.78€251.80€512.8225.58%2.40%1.37%1.72%€34.44€3.4426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.977€1,501.89€136.82€1,852.49€168.76€350.6023.34%1.77%0.59%0.73%€10.91€0.9926.375%
Paychex Inc
Paychex Inc
17.602€1,707.95€97.03€1,412.27€80.24-€295.68-17.31%1.35%5.04%4.17%€71.15€4.0426.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,579.47€38.90-€527.51-25.04%1.51%1.22%0.92%€19.31€0.4826.375%
Snap-on Inc
Snap-on Inc
6.396€1,713.88€267.95€2,028.88€317.20€315.0018.38%1.94%2.74%3.25%€55.62€8.7026.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,284.74€88.89€275.3513.70%2.18%2.43%2.76%€55.44€2.1626.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,598.83€164.24-€407.01-20.29%1.53%2.28%1.81%€36.37€3.7426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.357€1,957.40€158.41€1,904.16€154.10-€53.24-2.72%1.82%1.69%1.65%€32.21€2.6126.375%
The Cigna Group
The Cigna Group
6.071€1,454.99€239.68€1,479.41€243.70€24.421.68%1.41%2.19%2.23%€32.43€5.340.00%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,880.77€158.00-€129.36-6.44%1.80%3.17%2.96%€59.59€5.0126.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,639.20€269.63-€367.82-18.33%1.57%2.94%2.41%€48.27€7.9426.375%
Tractor Supply Co
Tractor Supply Co
43.303€2,053.54€47.42€1,145.37€26.45-€908.17-44.22%1.09%3.11%1.74%€35.67€0.8226.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€1,984.92€318.90-€218.49-9.92%1.90%2.48%2.24%€49.26€7.9126.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,857.55€357.50-€251.49-11.92%1.77%3.21%2.82%€59.57€11.4626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
8.745€1,403.01€160.43€1,354.84€154.93-€48.17-3.43%1.29%1.67%1.61%€22.58€2.5826.375%
Wolters Kluwer NV
Wolters Kluwer NV
19.71€2,250.80€114.20€1,231.88€62.50-€1,018.92-45.27%1.18%4.21%2.30%€51.84€2.6326.375%
Zoetis Inc
Zoetis Inc
15.512€2,253.30€145.26€1,078.43€69.52-€1,174.87-52.14%1.03%2.63%1.26%€28.35€1.8326.375%