Portfolio Value
€108,386.05
5.65%
Dividend Yield on Portfolio Value
1.85%
Yearly Gross Dividends (FWD)
€2,001.74
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€108,386.05

  • Cash 9.23%
  • Applied Materials Inc4.40%
  • Broadcom Inc3.99%
  • Lam Research Corp3.04%
  • NXP Semiconductors NV2.44%
  • Novo Nordisk A/S2.40%
  • ASML Holding NV2.39%
  • DBS Group Holdings Ltd2.35%
  • Deere & Co2.27%
  • Amphenol Corp2.22%
  • ITOCHU Corp2.17%
  • Fastenal Co2.16%
  • Evolution AB2.10%
  • BlackRock Inc2.09%
  • Starbucks Corp2.08%
  • Nexstar Media Group Inc2.08%
  • Old Dominion Freight Line Inc2.06%
  • Snap-on Inc2.02%
  • Eli Lilly and Co2.01%
  • UnitedHealth Group Inc2.01%
  • MSCI Inc1.98%
  • AGCO Corp1.94%
  • Costco Wholesale Corp1.88%
  • Daikin Industries Ltd1.75%
  • Mensch und Maschine Software SE1.74%
  • Alimentation Couche-Tard Inc1.74%
  • The Hershey Co1.73%
  • Texas Roadhouse Inc1.70%
  • Williams-Sonoma Inc1.64%
  • The Home Depot Inc1.63%
  • American Tower Corp1.61%
  • Watsco Inc1.61%
  • Lowe's Companies Inc1.59%
  • Cintas Corp1.52%
  • Booking Holdings Inc1.51%
  • Paychex Inc1.50%
  • Automatic Data Processing Inc1.49%
  • D.R. Horton Inc1.47%
  • The Cigna Group1.46%
  • T-Mobile US Inc1.44%
  • PayPal Holdings Inc1.41%
  • Hermes International SA1.34%
  • Nike Inc1.28%
  • Domino's Pizza Inc1.25%
  • ATOSS Software SE1.16%
  • Wolters Kluwer NV1.14%
  • Tractor Supply Co1.09%
  • Zoetis Inc1.03%
  • CME Group Inc1.02%
  • Intuit Inc0.86%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.522€2,004.92€93.16€2,099.66€97.56€94.744.73%1.94%1.06%1.11%€22.24€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
36.676€1,652.33€45.05€1,883.66€51.36€231.3314.00%1.74%1.09%1.24%€20.53€0.5635.60%
American Tower Corp
American Tower Corp
11.015€2,011.24€182.59€1,747.27€158.63-€263.97-13.12%1.61%3.93%3.42%€68.69€6.2426.375%
Amphenol Corp
Amphenol Corp
17.59€1,452.59€82.58€2,408.75€136.94€956.1765.82%2.22%0.66%1.10%€15.98€0.9126.375%
Applied Materials Inc
Applied Materials Inc
9.692€1,600.01€165.09€4,767.37€491.90€3,167.36197.96%4.40%0.38%1.14%€18.20€1.8826.375%
ASML Holding NV
ASML Holding NV
1.667€1,254.95€752.86€2,594.71€1,556.60€1,339.76106.76%2.39%0.51%1.05%€13.14€7.8826.375%
ATOSS Software SE
ATOSS Software SE
17.351€1,420.11€81.85€1,254.49€72.30-€165.62-11.66%1.16%3.15%2.79%€39.56€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.425€2,007.53€238.29€1,615.50€191.76-€392.03-19.53%1.49%3.19%2.57%€51.52€6.1226.375%
BlackRock Inc
BlackRock Inc
2.496€2,004.55€802.98€2,262.98€906.50€258.4312.89%2.09%2.23%2.52%€50.46€20.2126.375%
Booking Holdings Inc
Booking Holdings Inc
10.795€1,550.00€143.58€1,631.43€151.13€81.435.25%1.51%0.98%1.03%€15.98€1.4826.375%
Broadcom Inc
Broadcom Inc
13.33€2,002.18€150.20€4,326.88€324.60€2,324.70116.11%3.99%0.73%1.57%€31.46€2.3626.375%
EUR Cash
Cash EUR
10,000€10,000.00€1.00€10,000.00€1.00€0.000.00%9.23%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
10.796€1,902.52€176.22€1,644.12€152.29-€258.40-13.58%1.52%1.13%0.98%€18.60€1.7226.375%
CME Group Inc
CME Group Inc
4.932€1,200.00€243.31€1,110.07€225.08-€89.93-7.49%1.02%4.34%4.02%€48.21€9.7826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.404€1,898.57€789.71€2,042.54€849.60€143.977.58%1.88%0.61%0.66%€12.47€5.1926.375%
D.R. Horton Inc
D.R. Horton Inc
11.815€1,505.79€127.45€1,594.46€134.95€88.675.89%1.47%1.24%1.32%€19.84€1.6826.375%
Daikin Industries Ltd
Daikin Industries Ltd
14.915€1,600.00€107.28€1,901.75€127.51€301.7518.86%1.75%1.47%1.75%€28.04€1.8826.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
58.477€1,894.56€32.40€2,546.09€43.54€651.5434.39%2.35%5.18%6.97%€132.00€2.2626.375%
Deere & Co
Deere & Co
4.864€1,906.50€391.95€2,456.37€505.00€549.8728.84%2.27%1.11%1.42%€27.15€5.5826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.921€2,003.10€407.04€1,350.85€274.50-€652.25-32.56%1.25%2.57%1.73%€34.71€7.0526.375%
Eli Lilly and Co
Eli Lilly and Co
2.257€1,493.66€661.67€2,181.89€966.55€688.2346.08%2.01%0.66%0.97%€14.47€6.4126.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€2,279.20€65.12-€75.10-3.19%2.10%0.00%0.00%€0.00€0.0026.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,345.82€39.57€329.7116.35%2.16%2.15%2.51%€50.55€0.8526.375%
Hermes International SA
Hermes International SA
0.834€1,759.69€2,109.14€1,450.25€1,738.25-€309.44-17.59%1.34%1.04%0.85%€15.02€18.0038.00%
Intuit Inc
Intuit Inc
3.862€1,000.00€258.95€932.42€241.45-€67.58-6.76%0.86%1.90%1.78%€17.76€4.600.00%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,349.58€10.03€349.9017.50%2.17%2.36%2.77%€55.38€0.2426.375%
Lam Research Corp
Lam Research Corp
10.344€1,303.10€125.97€3,294.16€318.45€1,991.06152.79%3.04%0.31%0.77%€10.07€0.9726.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.948€1,904.69€212.85€1,723.45€192.60-€181.24-9.52%1.59%2.24%2.02%€38.54€4.3126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,886.00€35.60-€914.50-32.66%1.74%5.62%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,143.80€523.70€136.946.82%1.98%1.41%1.51%€30.32€7.4126.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,254.25€148.35€23.061.03%2.08%4.32%4.36%€97.37€6.4126.375%
Nike Inc
Nike Inc
35.752€2,307.58€64.54€1,387.01€38.80-€920.56-39.89%1.28%3.73%2.24%€51.73€1.4526.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,596.15€37.53-€657.13-20.20%2.40%4.28%3.42%€111.24€1.6126.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.999€2,004.96€200.51€2,642.27€264.25€637.3131.79%2.44%1.32%1.74%€34.93€3.4926.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.213€1,551.89€138.40€2,236.79€199.48€684.9044.13%2.06%0.51%0.73%€11.30€1.0126.375%
Paychex Inc
Paychex Inc
18.901€1,821.36€96.36€1,628.40€86.16-€192.97-10.59%1.50%4.86%4.34%€79.12€4.1926.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.609€2,106.99€51.89€1,528.31€37.64-€578.68-27.46%1.41%1.28%0.93%€19.59€0.4826.375%
Snap-on Inc
Snap-on Inc
6.547€1,763.88€269.41€2,194.00€335.10€430.1224.38%2.02%2.69%3.35%€59.10€9.0326.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,256.36€87.39€236.7711.72%2.08%2.53%2.83%€57.15€2.2126.375%
T-Mobile US Inc
T-Mobile US Inc
9.735€2,005.84€206.05€1,557.94€160.04-€447.90-22.33%1.44%2.45%1.91%€38.23€3.9326.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.692€2,007.40€158.16€1,838.17€144.83-€169.23-8.43%1.70%1.83%1.67%€33.56€2.6426.375%
The Cigna Group
The Cigna Group
6.27€1,504.99€240.02€1,578.84€251.80€73.854.91%1.46%2.15%2.26%€33.97€5.4226.375%
The Hershey Co
The Hershey Co
11.904€2,010.13€168.87€1,872.14€157.28-€137.99-6.86%1.73%3.28%3.05%€61.33€5.1526.375%
The Home Depot Inc
The Home Depot Inc
6.08€2,007.02€330.13€1,766.26€290.53-€240.76-12.00%1.63%2.77%2.44%€48.96€8.0526.375%
Tractor Supply Co
Tractor Supply Co
45.214€2,103.54€46.52€1,178.74€26.07-€924.80-43.96%1.09%3.24%1.81%€38.17€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.224€2,203.41€354.00€2,180.36€350.30-€23.05-1.05%2.01%2.28%2.26%€49.75€7.9926.375%
Watsco Inc
Watsco Inc
5.196€2,109.04€405.90€1,744.28€335.70-€364.76-17.30%1.61%3.46%2.86%€60.42€11.6326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.049€1,457.12€161.02€1,773.66€196.00€316.5421.72%1.64%1.38%1.67%€24.40€2.7026.375%
Wolters Kluwer NV
Wolters Kluwer NV
20.503€2,300.80€112.22€1,234.06€60.19-€1,066.74-46.36%1.14%4.37%2.34%€53.92€2.6326.375%
Zoetis Inc
Zoetis Inc
16.306€2,308.37€141.57€1,112.56€68.23-€1,195.81-51.80%1.03%2.76%1.33%€30.67€1.8826.375%