Portfolio Value
€110,351.94
Dividend Yield on Portfolio Value
2.04%
Yearly Gross Dividends (FWD)
€2,256.43
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,351.94

DivvyDiary LogoDivvyDiary.com

  • Cash 6.34%
  • Applied Materials Inc4.05%
  • Broadcom Inc3.78%
  • DBS Group Holdings Ltd2.91%
  • Lam Research Corp2.76%
  • ITOCHU Corp2.68%
  • Amphenol Corp2.62%
  • ASML Holding NV2.61%
  • Deere & Co2.60%
  • Fastenal Co2.50%
  • Eli Lilly and Co2.37%
  • BlackRock Inc2.23%
  • Novo Nordisk A/S2.19%
  • Snap-on Inc2.12%
  • Costco Wholesale Corp1.98%
  • Nexstar Media Group Inc1.98%
  • UnitedHealth Group Inc1.97%
  • Starbucks Corp1.95%
  • Daikin Industries Ltd1.93%
  • Cintas Corp1.92%
  • Automatic Data Processing Inc1.91%
  • Williams-Sonoma Inc1.90%
  • MSCI Inc1.90%
  • Old Dominion Freight Line Inc1.88%
  • PayPal Holdings Inc1.86%
  • AGCO Corp1.85%
  • NXP Semiconductors NV1.81%
  • Paychex Inc1.80%
  • The Cigna Group1.79%
  • Alimentation Couche-Tard Inc1.76%
  • ATOSS Software SE1.73%
  • Wolters Kluwer NV1.71%
  • Mensch und Maschine Software SE1.68%
  • American Tower Corp1.65%
  • Texas Roadhouse Inc1.65%
  • Intuit Inc1.63%
  • CME Group Inc1.63%
  • The Hershey Co1.62%
  • D.R. Horton Inc1.61%
  • Booking Holdings Inc1.61%
  • The Home Depot Inc1.46%
  • Lowe's Companies Inc1.44%
  • Tractor Supply Co1.43%
  • Watsco Inc1.33%
  • Domino's Pizza Inc1.23%
  • T-Mobile US Inc1.22%
  • Zoetis Inc1.19%
  • Hermes International SA1.15%
  • Nike Inc1.13%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,035.99€94.25€22.841.13%1.85%1.14%1.15%€23.18€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€1,940.22€49.08€131.277.26%1.76%1.22%1.32%€23.80€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,825.79€164.48-€198.27-9.80%1.65%3.98%3.59%€72.66€6.5526.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,888.13€76.20€1,232.6774.46%2.62%0.68%1.19%€19.74€0.5226.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,470.51€435.13€2,613.86140.78%4.05%0.46%1.11%€20.58€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,876.50€1,540.80€1,319.1884.71%2.61%0.54%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,911.55€86.70€91.445.02%1.73%2.63%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,111.95€248.10€85.644.23%1.91%2.67%2.78%€56.33€6.6226.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,458.64€977.10€435.5021.53%2.23%2.25%2.73%€55.29€21.9726.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,772.50€142.50-€33.58-1.86%1.61%1.13%1.11%€19.99€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,170.24€312.03€2,156.73107.11%3.78%0.82%1.71%€34.42€2.5826.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.34%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,113.68€184.75€104.315.19%1.92%1.03%1.08%€21.79€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,794.02€248.43€83.694.89%1.63%4.12%4.32%€73.94€10.2426.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,185.63€864.75€184.739.23%1.98%0.64%0.70%€13.92€5.5126.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,774.48€121.23-€84.83-4.56%1.61%1.48%1.41%€26.18€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,130.15€122.00€220.5311.55%1.93%1.67%1.86%€35.54€2.0426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,209.77€51.81€1,140.5055.12%2.91%4.61%7.15%€148.02€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,865.31€566.60€853.7242.44%2.60%1.02%1.46%€29.30€5.7926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,356.78€273.00-€659.17-32.70%1.23%2.83%1.91%€38.44€7.7426.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,615.19€1,064.50€916.4653.95%2.37%0.65%1.00%€16.92€6.8926.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,753.54€46.28€727.6135.91%2.50%2.04%2.78%€56.40€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,274.51€1,282.75-€734.18-36.55%1.15%1.41%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,803.00€273.83€98.705.79%1.63%1.80%1.91%€32.50€4.940.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,960.50€12.53€940.1946.54%2.68%1.99%2.91%€58.80€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,042.55€270.10€1,487.7095.68%2.76%0.44%0.86%€13.30€1.1826.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,591.87€167.50-€420.26-20.89%1.44%2.70%2.13%€42.92€4.5226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,848.92€34.90-€951.58-33.98%1.68%5.73%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,094.92€510.40€82.704.11%1.90%1.54%1.61%€32.30€7.8726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,182.65€142.55-€66.60-2.96%1.98%4.67%4.53%€101.87€6.6526.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,252.13€31.83-€1,174.34-48.40%1.13%4.83%2.49%€60.52€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,411.69€34.59-€863.24-26.36%2.19%4.53%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€1,991.92€198.04-€26.42-1.31%1.81%1.83%1.81%€36.48€3.6326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,070.13€162.98€264.0114.62%1.88%0.65%0.75%€13.52€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,981.69€94.34-€54.45-2.67%1.80%4.70%4.58%€93.17€4.4426.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,048.83€50.23-€65.62-3.10%1.86%1.00%0.97%€20.43€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,343.56€326.10€358.9718.09%2.12%2.94%3.47%€68.89€9.5926.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,152.03€82.99€122.216.02%1.95%2.72%2.88%€58.44€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,342.12€136.73-€676.49-33.51%1.22%3.06%2.04%€41.08€4.1926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,824.39€142.40-€200.92-9.92%1.65%2.02%1.82%€36.78€2.8726.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€1,971.08€254.15€102.625.49%1.79%2.25%2.37%€44.32€5.7126.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,782.91€147.98-€249.53-12.28%1.62%3.67%3.22%€65.39€5.4326.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,612.00€262.30-€413.31-20.41%1.46%3.21%2.55%€51.71€8.4126.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,574.21€30.05-€736.03-31.86%1.43%2.95%2.01%€46.39€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,171.28€345.80-€50.89-2.29%1.97%2.47%2.41%€53.45€8.5126.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,463.27€260.80-€756.88-34.09%1.33%4.73%3.12%€69.24€12.3426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,101.85€214.20€490.2230.42%1.90%1.34%1.75%€28.25€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,884.89€77.68-€665.91-26.11%1.71%3.35%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,312.42€67.64-€1,201.74-47.80%1.19%2.92%1.53%€38.34€1.9826.375%