Portfolio Value
€100,320.38
-1.93%
Dividend Yield on Portfolio Value
1.86%
Yearly Gross Dividends (FWD)
€1,869.21
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€100,320.38

  • Cash 18.94%
  • Broadcom Inc3.57%
  • Nexstar Media Group Inc2.86%
  • Applied Materials Inc2.71%
  • ITOCHU Corp2.60%
  • Deere & Co2.29%
  • Fastenal Co2.16%
  • The Hershey Co2.16%
  • BlackRock Inc2.08%
  • DBS Group Holdings Ltd2.05%
  • Starbucks Corp2.03%
  • AGCO Corp2.01%
  • Novo Nordisk A/S1.96%
  • Snap-on Inc1.90%
  • Costco Wholesale Corp1.89%
  • MSCI Inc1.84%
  • Evolution AB1.81%
  • ASML Holding NV1.79%
  • Lam Research Corp1.78%
  • Amphenol Corp1.74%
  • T-Mobile US Inc1.72%
  • The Home Depot Inc1.72%
  • NXP Semiconductors NV1.70%
  • Old Dominion Freight Line Inc1.69%
  • Texas Roadhouse Inc1.68%
  • Lowe's Companies Inc1.66%
  • Alimentation Couche-Tard Inc1.64%
  • Tractor Supply Co1.64%
  • Eli Lilly and Co1.62%
  • American Tower Corp1.60%
  • Watsco Inc1.56%
  • Mensch und Maschine Software SE1.53%
  • Domino's Pizza Inc1.52%
  • Daikin Industries Ltd1.49%
  • PayPal Holdings Inc1.49%
  • Automatic Data Processing Inc1.48%
  • Zoetis Inc1.46%
  • Nike Inc1.42%
  • UnitedHealth Group Inc1.39%
  • Cintas Corp1.38%
  • The Cigna Group1.28%
  • D.R. Horton Inc1.25%
  • Booking Holdings Inc1.23%
  • Paychex Inc1.22%
  • Williams-Sonoma Inc1.22%
  • Hermes International SA1.17%
  • Wolters Kluwer NV1.10%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
20.007€1,851.26€92.53€2,013.24€100.63€161.988.75%2.01%1.00%1.09%€20.13€1.0126.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
33.64€1,499.47€44.57€1,648.52€49.01€149.059.94%1.64%1.13%1.24%€18.64€0.5535.60%
American Tower Corp
American Tower Corp
10.933€1,998.85€182.82€1,602.71€146.59-€396.14-19.82%1.60%4.24%3.40%€67.90€6.2126.375%
Amphenol Corp
Amphenol Corp
16.29€1,300.00€79.80€1,740.79€106.86€440.7933.91%1.74%0.86%1.15%€14.91€0.9226.375%
Applied Materials Inc
Applied Materials Inc
9.259€1,447.30€156.31€2,723.60€294.15€1,276.3088.19%2.71%0.63%1.18%€17.03€1.8426.375%
ASML Holding NV
ASML Holding NV
1.548€1,101.74€711.51€1,792.03€1,157.30€690.2962.65%1.79%0.67%1.09%€11.99€7.7426.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.371€1,998.37€238.71€1,485.92€177.50-€512.45-25.64%1.48%3.40%2.53%€50.47€6.0326.375%
BlackRock Inc
BlackRock Inc
2.486€1,995.59€802.84€2,088.95€840.40€93.364.68%2.08%2.42%2.54%€50.60€20.3626.375%
Booking Holdings Inc
Booking Holdings Inc
0.337€1,200.00€3,565.43€1,231.83€3,660.00€31.832.65%1.23%1.00%1.02%€12.26€36.430.00%
Broadcom Inc
Broadcom Inc
13.311€1,996.61€149.99€3,584.70€269.30€1,588.0979.54%3.57%0.86%1.54%€30.77€2.3126.375%
EUR Cash
Cash EUR
19,000€19,000.00€1.00€19,000.00€1.00€0.000.00%18.94%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
9.44€1,699.86€180.08€1,383.85€146.60-€316.01-18.59%1.38%1.15%0.94%€15.97€1.6926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.227€1,746.43€784.21€1,893.40€850.20€146.978.42%1.89%0.59%0.64%€11.13€5.0026.375%
D.R. Horton Inc
D.R. Horton Inc
10.595€1,352.65€127.67€1,250.42€118.02-€102.23-7.56%1.25%1.40%1.29%€17.46€1.6526.375%
Daikin Industries Ltd
Daikin Industries Ltd
13.688€1,450.00€105.93€1,497.10€109.38€47.103.25%1.49%1.74%1.79%€26.01€1.9026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
53.652€1,700.00€31.69€2,061.32€38.42€361.3221.25%2.05%5.79%7.03%€119.43€2.2326.375%
Deere & Co
Deere & Co
4.557€1,751.84€384.44€2,301.43€505.05€549.5931.37%2.29%1.11%1.46%€25.61€5.6226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.901€1,996.79€407.44€1,525.15€311.20-€471.64-23.62%1.52%2.22%1.69%€33.84€6.9026.375%
Eli Lilly and Co
Eli Lilly and Co
2.084€1,341.40€643.60€1,624.11€779.25€282.7121.08%1.62%0.80%0.97%€12.98€6.2326.375%
Evolution AB
Evolution AB
35€2,354.30€67.27€1,814.75€51.85-€539.55-22.92%1.81%5.69%4.39%€103.25€2.9526.375%
Fastenal Co
Fastenal Co
55.262€1,857.41€33.61€2,163.80€39.16€306.3916.50%2.16%2.16%2.52%€46.74€0.8526.375%
Hermes International SA
Hermes International SA
0.712€1,554.30€2,181.70€1,170.69€1,643.25-€383.61-24.68%1.17%1.10%0.83%€12.82€18.0026.375%
ITOCHU Corp
ITOCHU Corp
234.256€1,999.68€8.54€2,604.92€11.12€605.2530.27%2.60%2.15%2.80%€55.94€0.2426.375%
Lam Research Corp
Lam Research Corp
9.689€1,150.00€118.69€1,785.69€184.30€635.6955.28%1.78%0.52%0.80%€9.25€0.9526.375%
Lowe's Companies Inc
Lowe's Companies Inc
8.149€1,748.32€214.54€1,669.34€204.85-€78.98-4.52%1.66%2.10%2.00%€34.99€4.2926.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
45€2,500.50€55.57€1,531.13€34.03-€969.38-38.77%1.53%5.88%3.60%€90.00€2.0013.20%
MSCI Inc
MSCI Inc
3.979€1,951.50€490.50€1,848.26€464.55-€103.24-5.29%1.84%1.57%1.49%€28.99€7.2926.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.084€2,213.23€146.73€2,873.86€190.53€660.6329.85%2.86%3.75%4.87%€107.81€7.1526.375%
Nike Inc
Nike Inc
31.548€2,149.53€68.14€1,427.06€45.24-€722.47-33.61%1.42%3.18%2.11%€45.43€1.4426.375%
Novo Nordisk A/S
Novo Nordisk A/S
62.167€3,012.03€48.45€1,963.39€31.58-€1,048.63-34.81%1.96%5.07%3.31%€99.60€1.6026.375%
NXP Semiconductors NV
NXP Semiconductors NV
9.963€1,998.53€200.59€1,701.24€170.75-€297.29-14.88%1.70%2.06%1.75%€35.05€3.5226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
10.391€1,400.00€134.73€1,694.57€163.08€294.5721.04%1.69%0.62%0.75%€10.55€1.0126.375%
Paychex Inc
Paychex Inc
15.068€1,507.95€100.08€1,223.94€81.23-€284.01-18.83%1.22%5.04%4.09%€61.69€4.0926.375%
PayPal Holdings Inc
PayPal Holdings Inc
37.983€2,004.00€52.76€1,491.23€39.26-€512.78-25.59%1.49%1.24%0.92%€18.45€0.4926.375%
Snap-on Inc
Snap-on Inc
6.059€1,604.60€264.81€1,902.97€314.05€298.3718.59%1.90%2.83%3.35%€53.82€8.8826.375%
Starbucks Corp
Starbucks Corp
25.703€2,009.39€78.18€2,032.34€79.07€22.951.14%2.03%2.79%2.82%€56.63€2.2026.375%
T-Mobile US Inc
T-Mobile US Inc
9.412€1,949.80€207.16€1,728.69€183.67-€221.11-11.34%1.72%2.08%1.84%€35.92€3.8226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
11.64€1,857.40€159.57€1,681.16€144.43-€176.24-9.49%1.68%1.80%1.63%€30.29€2.6026.375%
The Cigna Group
The Cigna Group
5.425€1,300.00€239.62€1,280.49€236.03-€19.51-1.50%1.28%2.31%2.28%€29.60€5.460.00%
The Hershey Co
The Hershey Co
11.843€1,998.99€168.80€2,163.42€182.68€164.438.23%2.16%2.80%3.03%€60.56€5.1126.375%
The Home Depot Inc
The Home Depot Inc
6.048€1,997.90€330.36€1,724.17€285.10-€273.73-13.70%1.72%2.84%2.45%€48.89€8.0826.375%
Tractor Supply Co
Tractor Supply Co
41.347€1,997.15€48.30€1,646.35€39.82-€350.80-17.57%1.64%2.11%1.74%€34.79€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
5.998€2,145.12€357.67€1,394.88€232.58-€750.24-34.97%1.39%3.48%2.26%€48.49€8.0826.375%
Watsco Inc
Watsco Inc
5.166€2,098.20€406.12€1,560.25€302.00-€537.95-25.64%1.56%3.79%2.82%€59.16€11.4526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
7.8€1,253.01€160.63€1,222.53€156.73-€30.48-2.43%1.22%1.68%1.64%€20.57€2.6426.375%
Wolters Kluwer NV
Wolters Kluwer NV
17.391€2,100.80€120.80€1,102.61€63.40-€998.19-47.51%1.10%4.15%2.18%€45.74€2.6326.375%
Zoetis Inc
Zoetis Inc
14.499€2,153.30€148.52€1,467.55€101.22-€685.75-31.85%1.46%1.84%1.26%€27.06€1.8726.375%