Portfolio Value
€117,974.57
Dividend Yield on Portfolio Value
2.02%
Yearly Gross Dividends (FWD)
€2,381.16
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€117,974.57

DivvyDiary LogoDivvyDiary.com

  • Cash 5.09%
  • Broadcom Inc3.53%
  • Applied Materials Inc3.22%
  • Eli Lilly and Co2.74%
  • ITOCHU Corp2.73%
  • Deere & Co2.68%
  • DBS Group Holdings Ltd2.64%
  • Fastenal Co2.52%
  • Nexstar Media Group Inc2.46%
  • BlackRock Inc2.36%
  • Amphenol Corp2.34%
  • ASML Holding NV2.29%
  • Novo Nordisk A/S2.19%
  • Starbucks Corp2.17%
  • Lam Research Corp2.15%
  • Snap-on Inc2.10%
  • Costco Wholesale Corp2.10%
  • NXP Semiconductors NV2.09%
  • MSCI Inc2.07%
  • Daikin Industries Ltd2.03%
  • Williams-Sonoma Inc2.01%
  • Automatic Data Processing Inc1.99%
  • Cintas Corp1.99%
  • UnitedHealth Group Inc1.93%
  • AGCO Corp1.89%
  • The Cigna Group1.87%
  • Paychex Inc1.85%
  • PayPal Holdings Inc1.85%
  • Texas Roadhouse Inc1.85%
  • CME Group Inc1.83%
  • Wolters Kluwer NV1.82%
  • Intuit Inc1.82%
  • Alimentation Couche-Tard Inc1.78%
  • Old Dominion Freight Line Inc1.74%
  • ATOSS Software SE1.74%
  • D.R. Horton Inc1.73%
  • Lowe's Companies Inc1.68%
  • The Home Depot Inc1.65%
  • American Tower Corp1.63%
  • The Hershey Co1.62%
  • Booking Holdings Inc1.61%
  • Tractor Supply Co1.52%
  • Mensch und Maschine Software SE1.50%
  • Watsco Inc1.40%
  • T-Mobile US Inc1.33%
  • Zoetis Inc1.27%
  • Domino's Pizza Inc1.24%
  • Nike Inc1.19%
  • Hermes International SA1.19%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,234.19€103.43€221.0410.98%1.89%1.05%1.16%€23.40€1.0826.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
40.471€1,858.95€45.93€2,102.45€51.95€243.5013.10%1.78%1.17%1.32%€24.59€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,917.81€171.53-€119.41-5.86%1.63%3.89%3.67%€74.70€6.6826.375%
Amphenol Corp
Amphenol Corp
38.685€1,708.56€44.17€2,766.20€71.51€1,057.6461.90%2.34%0.76%1.23%€20.96€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.604€1,956.65€184.52€3,795.50€357.93€1,838.8593.98%3.22%0.56%1.10%€21.44€2.0226.375%
ASML Holding NV
ASML Holding NV
1.945€1,659.88€853.42€2,696.12€1,386.20€1,036.2462.43%2.29%0.58%0.94%€15.68€8.0626.375%
ATOSS Software SE
ATOSS Software SE
23.162€1,920.11€82.90€2,052.11€88.60€132.006.87%1.74%2.57%2.75%€52.81€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,351.57€276.25€325.2616.05%1.99%2.48%2.88%€58.41€6.8626.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,781.73€1,105.50€758.5937.50%2.36%2.01%2.76%€55.82€22.1826.375%
Booking Holdings Inc
Booking Holdings Inc
13.128€1,906.08€145.20€1,896.27€144.45-€9.81-0.51%1.61%1.12%1.12%€21.30€1.6226.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,161.89€311.40€2,148.38106.70%3.53%0.83%1.73%€34.75€2.6026.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.09%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,343.64€204.85€334.2716.64%1.99%0.94%1.09%€22.00€1.9226.375%
CME Group Inc
CME Group Inc
7.583€1,810.33€238.74€2,163.73€285.35€353.4019.52%1.83%3.62%4.33%€78.38€10.3426.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,474.78€979.15€473.8823.68%2.10%3.33%4.12%€82.51€32.6526.375%
D.R. Horton Inc
D.R. Horton Inc
15.362€1,959.31€127.54€2,039.37€132.75€80.064.09%1.73%1.36%1.42%€27.74€1.8126.375%
Daikin Industries Ltd
Daikin Industries Ltd
18.255€2,009.62€110.09€2,395.22€131.21€385.6019.19%2.03%1.57%1.87%€37.66€2.0626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,110.04€50.20€1,040.7750.30%2.64%4.79%7.19%€148.87€2.4026.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,158.11€624.50€1,146.5257.00%2.68%0.94%1.47%€29.58€5.8526.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,461.15€294.00-€554.80-27.52%1.24%2.66%1.93%€38.81€7.8126.375%
Eli Lilly and Co
Eli Lilly and Co
2.497€1,748.73€700.32€3,236.44€1,296.10€1,487.7185.07%2.74%0.54%0.99%€17.36€6.9526.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,975.18€50.00€949.2546.86%2.52%1.91%2.81%€56.94€0.9626.375%
Hermes International SA
Hermes International SA
1.031€2,058.49€1,996.74€1,401.28€1,359.25-€657.21-31.93%1.19%1.32%0.90%€18.56€18.0038.00%
Intuit Inc
Intuit Inc
6.93€1,810.32€261.24€2,145.09€309.55€334.7718.49%1.82%1.67%1.98%€35.85€5.1726.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,216.35€13.61€1,196.0459.20%2.73%1.83%2.91%€58.77€0.2526.375%
Lam Research Corp
Lam Research Corp
11.824€1,657.32€140.16€2,530.65€214.03€873.3352.70%2.15%0.58%0.89%€14.73€1.2526.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.544€2,020.05€211.65€1,980.92€207.55-€39.13-1.94%1.68%2.22%2.18%€43.94€4.6026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,773.42€33.48-€1,027.08-36.67%1.50%5.97%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,445.44€595.80€433.2221.53%2.07%1.33%1.62%€32.61€7.9426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,896.54€189.18€647.2928.78%2.46%3.55%4.57%€102.84€6.7226.375%
Nike Inc
Nike Inc
40.784€2,476.47€60.72€1,407.67€34.52-€1,068.80-43.16%1.19%4.50%2.56%€63.33€1.5526.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,582.36€37.03-€692.57-21.15%2.19%4.23%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,466.77€245.25€448.4322.22%2.09%1.49%1.82%€36.83€3.6626.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
13.371€1,906.12€142.55€2,055.84€153.75€149.727.85%1.74%0.70%0.75%€14.36€1.0726.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,184.72€104.00€148.587.30%1.85%4.31%4.62%€94.07€4.4826.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,182.21€53.50€67.763.20%1.85%0.94%0.98%€20.62€0.5126.375%
Snap-on Inc
Snap-on Inc
7.337€2,034.59€277.30€2,480.66€338.10€446.0721.92%2.10%2.94%3.58%€72.86€9.9326.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,565.50€98.94€535.6826.39%2.17%2.30%2.91%€58.99€2.2826.375%
T-Mobile US Inc
T-Mobile US Inc
10.159€2,068.61€203.62€1,567.49€154.29-€501.12-24.22%1.33%2.74%2.08%€42.92€4.2326.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,177.36€169.95€152.057.51%1.85%1.71%1.83%€37.13€2.9026.375%
The Cigna Group
The Cigna Group
8.133€1,968.46€242.03€2,210.98€271.85€242.5212.32%1.87%2.12%2.38%€46.92€5.7726.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,915.45€158.98-€116.99-5.76%1.62%3.45%3.25%€66.02€5.4826.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,947.39€316.88-€77.92-3.85%1.65%2.68%2.58%€52.21€8.5026.375%
Tractor Supply Co
Tractor Supply Co
53.921€2,360.24€43.77€1,787.74€33.16-€572.50-24.26%1.52%2.70%2.04%€48.19€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,272.37€361.90€50.202.26%1.93%2.37%2.43%€53.97€8.5926.375%
Watsco Inc
Watsco Inc
5.836€2,282.53€391.09€1,650.52€282.80-€632.01-27.69%1.40%4.50%3.25%€74.29€12.7326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
10.029€1,661.63€165.68€2,371.84€236.50€710.2142.74%2.01%1.23%1.75%€29.15€2.9126.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,151.80€88.68-€399.00-15.64%1.82%2.93%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
20.098€2,564.16€127.58€1,492.70€74.27-€1,071.46-41.79%1.27%2.69%1.56%€40.10€2.0026.375%