Portfolio Value
€110,426.79
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,267.50
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,426.79

DivvyDiary LogoDivvyDiary.com

  • Cash 5.43%
  • Broadcom Inc3.73%
  • Applied Materials Inc3.44%
  • DBS Group Holdings Ltd2.91%
  • ITOCHU Corp2.81%
  • Deere & Co2.65%
  • Eli Lilly and Co2.60%
  • Fastenal Co2.53%
  • Amphenol Corp2.49%
  • ASML Holding NV2.49%
  • BlackRock Inc2.36%
  • Lam Research Corp2.28%
  • Starbucks Corp2.20%
  • Novo Nordisk A/S2.15%
  • UnitedHealth Group Inc2.08%
  • Snap-on Inc2.07%
  • Nexstar Media Group Inc2.05%
  • NXP Semiconductors NV2.04%
  • Costco Wholesale Corp2.03%
  • MSCI Inc2.01%
  • Automatic Data Processing Inc2.00%
  • Cintas Corp2.00%
  • Williams-Sonoma Inc1.99%
  • Daikin Industries Ltd1.92%
  • PayPal Holdings Inc1.87%
  • Paychex Inc1.87%
  • The Cigna Group1.86%
  • Alimentation Couche-Tard Inc1.84%
  • Wolters Kluwer NV1.82%
  • Texas Roadhouse Inc1.82%
  • Old Dominion Freight Line Inc1.80%
  • ATOSS Software SE1.80%
  • AGCO Corp1.80%
  • CME Group Inc1.73%
  • Intuit Inc1.69%
  • American Tower Corp1.67%
  • D.R. Horton Inc1.66%
  • Mensch und Maschine Software SE1.62%
  • The Hershey Co1.62%
  • The Home Depot Inc1.59%
  • Lowe's Companies Inc1.54%
  • Booking Holdings Inc1.51%
  • Tractor Supply Co1.34%
  • Watsco Inc1.32%
  • Domino's Pizza Inc1.26%
  • Zoetis Inc1.22%
  • Nike Inc1.19%
  • T-Mobile US Inc1.19%
  • Hermes International SA1.13%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€1,983.50€91.82-€29.65-1.47%1.80%1.17%1.16%€23.27€1.0826.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,028.97€51.32€220.0212.16%1.84%1.20%1.35%€24.35€0.6235.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,840.10€164.58-€197.12-9.68%1.67%4.04%3.65%€74.27€6.6426.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,748.35€72.43€1,089.7965.71%2.49%0.74%1.23%€20.44€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,801.67€370.03€1,945.02104.76%3.44%0.54%1.11%€20.66€2.0126.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,747.12€1,471.50€1,189.8076.40%2.49%0.55%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,984.31€90.00€164.209.02%1.80%2.53%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,208.99€259.50€182.689.02%2.00%2.56%2.79%€56.54€6.6426.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,607.48€1,036.25€584.3428.88%2.36%2.13%2.74%€55.50€22.0526.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,666.77€134.00-€139.31-7.71%1.51%1.20%1.11%€20.06€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,119.12€308.20€2,105.61104.57%3.73%0.84%1.72%€34.55€2.5926.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.43%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,207.38€192.94€198.019.85%2.00%0.99%1.09%€21.87€1.9126.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,909.56€264.43€199.2311.65%1.73%3.89%4.34%€74.22€10.2826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,240.86€886.60€239.9611.99%2.03%0.62%0.70%€13.98€5.5326.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,830.84€125.08-€28.47-1.53%1.66%1.44%1.41%€26.28€1.8026.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,116.94€121.24€207.3210.86%1.92%1.69%1.87%€35.75€2.0526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,212.30€51.85€1,143.0355.24%2.91%4.62%7.18%€148.50€2.4026.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,924.99€578.40€913.4045.41%2.65%1.01%1.46%€29.41€5.8226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,389.09€279.50-€626.86-31.10%1.26%2.78%1.91%€38.59€7.7626.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,867.74€1,167.30€1,169.0168.82%2.60%0.59%1.00%€16.98€6.9126.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,798.02€47.03€772.0938.11%2.53%2.02%2.79%€56.61€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,249.68€1,257.75-€759.01-37.79%1.13%1.43%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€1,864.86€282.35€154.549.04%1.69%1.82%1.99%€33.97€5.1426.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,107.81€13.15€1,087.5053.83%2.81%1.90%2.93%€59.13€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,516.58€223.23€959.2661.60%2.28%0.55%0.89%€13.86€1.2326.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,698.79€178.75-€313.34-15.57%1.54%2.54%2.14%€43.08€4.5326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,789.32€33.78-€1,011.18-36.11%1.62%5.92%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,222.98€541.60€210.7610.47%2.01%1.46%1.61%€32.42€7.9026.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,259.97€147.60€10.720.48%2.05%4.52%4.55%€102.26€6.6826.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,310.95€33.32-€1,115.52-45.97%1.19%4.63%2.50%€60.74€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,369.51€33.98-€905.42-27.65%2.15%4.61%3.33%€109.16€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,248.01€223.50€229.6711.38%2.04%1.63%1.81%€36.62€3.6426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€1,985.92€156.35€179.809.96%1.80%0.68%0.75%€13.57€1.0726.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,061.83€98.15€25.691.26%1.87%4.54%4.59%€93.53€4.4526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,067.18€50.68-€47.26-2.24%1.87%0.99%0.97%€20.50€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,288.22€318.40€303.6315.30%2.07%3.02%3.48%€69.15€9.6226.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,428.98€93.67€399.1619.66%2.20%2.41%2.89%€58.66€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,309.34€133.39-€709.27-35.14%1.19%3.15%2.04%€41.24€4.2026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,006.32€156.60-€18.99-0.94%1.82%1.84%1.82%€36.92€2.8826.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,059.11€265.50€190.6510.20%1.86%2.16%2.38%€44.49€5.7426.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,786.23€148.25-€246.21-12.11%1.62%3.67%3.23%€65.64€5.4526.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,760.57€286.48-€264.74-13.07%1.59%2.95%2.56%€51.91€8.4526.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,483.30€28.31-€826.94-35.79%1.34%3.14%2.02%€46.56€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,301.26€366.50€79.093.56%2.08%2.33%2.41%€53.66€8.5526.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,459.34€260.10-€760.81-34.27%1.32%4.76%3.13%€69.50€12.3926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,196.54€223.85€584.9136.29%1.99%1.29%1.76%€28.36€2.8926.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,008.88€82.79-€541.92-21.25%1.82%3.14%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,351.23€69.64-€1,162.93-46.26%1.22%2.85%1.53%€38.49€1.9826.375%