Portfolio Value
€110,840.51
Dividend Yield on Portfolio Value
1.90%
Yearly Gross Dividends (FWD)
€2,105.67
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,840.51

DivvyDiary LogoDivvyDiary.com

  • Cash 7.67%
  • Applied Materials Inc3.81%
  • Broadcom Inc3.75%
  • DBS Group Holdings Ltd2.84%
  • Lam Research Corp2.72%
  • Novo Nordisk A/S2.48%
  • Deere & Co2.48%
  • ASML Holding NV2.47%
  • ITOCHU Corp2.42%
  • Fastenal Co2.34%
  • Amphenol Corp2.33%
  • BlackRock Inc2.26%
  • Nexstar Media Group Inc2.21%
  • Eli Lilly and Co2.17%
  • Starbucks Corp2.15%
  • Snap-on Inc2.11%
  • Texas Roadhouse Inc2.04%
  • PayPal Holdings Inc1.94%
  • UnitedHealth Group Inc1.94%
  • Paychex Inc1.92%
  • AGCO Corp1.86%
  • Costco Wholesale Corp1.85%
  • Automatic Data Processing Inc1.83%
  • Booking Holdings Inc1.83%
  • Old Dominion Freight Line Inc1.82%
  • Alimentation Couche-Tard Inc1.81%
  • Cintas Corp1.81%
  • MSCI Inc1.80%
  • Mensch und Maschine Software SE1.77%
  • ATOSS Software SE1.77%
  • NXP Semiconductors NV1.76%
  • Williams-Sonoma Inc1.75%
  • The Hershey Co1.72%
  • Intuit Inc1.67%
  • Daikin Industries Ltd1.60%
  • The Home Depot Inc1.58%
  • Lowe's Companies Inc1.55%
  • American Tower Corp1.51%
  • D.R. Horton Inc1.50%
  • The Cigna Group1.49%
  • CME Group Inc1.47%
  • Wolters Kluwer NV1.47%
  • T-Mobile US Inc1.35%
  • Tractor Supply Co1.33%
  • Domino's Pizza Inc1.33%
  • Hermes International SA1.31%
  • Watsco Inc1.28%
  • Nike Inc1.08%
  • Zoetis Inc1.06%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,062.06€95.63€53.082.64%1.86%1.08%1.11%€22.22€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,008.31€52.18€252.7614.40%1.81%1.11%1.27%€22.26€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,674.27€150.83-€349.79-17.28%1.51%4.17%3.45%€69.78€6.2926.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,582.81€141.22€1,027.3666.05%2.33%0.71%1.18%€18.30€1.0026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,221.76€421.55€2,468.49140.79%3.81%0.44%1.07%€18.75€1.8726.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,732.83€1,518.50€1,275.5187.52%2.47%0.55%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,956.39€98.65€336.2820.76%1.77%2.31%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,030.41€239.68€13.530.67%1.83%2.60%2.62%€52.75€6.2326.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,509.51€1,001.20€495.6724.61%2.26%2.06%2.57%€51.71€20.6326.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,027.40€177.75€374.5422.66%1.83%0.85%1.04%€17.22€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,152.58€311.13€2,144.75106.82%3.75%0.78%1.60%€32.21€2.4126.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.67%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€2,005.28€175.61-€0.27-0.01%1.81%1.02%1.02%€20.40€1.7926.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,628.10€239.88€23.901.49%1.47%4.08%4.14%€66.45€9.7926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,053.92€813.55€55.352.77%1.85%0.65%0.67%€13.36€5.2926.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,665.79€128.50€10.000.60%1.50%1.34%1.34%€22.27€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,776.83€112.80€67.213.93%1.60%1.72%1.79%€30.55€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,147.51€51.20€1,102.9553.95%2.84%4.51%6.94%€141.98€2.3126.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,747.40€544.30€740.9036.92%2.48%1.02%1.40%€28.09€5.5726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,468.87€297.00-€540.62-26.90%1.33%2.43%1.78%€35.76€7.2326.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,399.83€1,018.90€803.7150.35%2.17%0.63%0.94%€15.05€6.3926.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,592.57€43.74€576.4628.59%2.34%2.08%2.68%€53.96€0.9126.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,447.29€1,563.75-€461.80-24.19%1.31%1.15%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,846.83€296.20€242.5315.12%1.67%1.60%1.84%€29.56€4.740.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,678.69€11.34€658.3932.59%2.42%2.09%2.77%€56.01€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€3,019.56€277.20€1,564.71107.55%2.72%0.36%0.75%€10.85€1.0026.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,722.08€181.20-€290.05-14.42%1.55%2.39%2.05%€41.22€4.3426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,958.84€36.98-€841.66-30.05%1.77%5.41%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,991.92€486.60-€14.94-0.74%1.80%1.52%1.51%€30.23€7.3926.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,448.75€161.15€217.569.75%2.21%3.96%4.35%€97.09€6.3926.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,198.37€33.28-€1,118.43-48.27%1.08%4.39%2.27%€52.58€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,752.49€39.79-€500.80-15.39%2.48%3.93%3.33%€108.27€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,953.11€194.82-€58.46-2.91%1.76%1.79%1.74%€34.92€3.4826.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,016.43€171.53€362.5021.92%1.82%0.59%0.72%€11.91€1.0126.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,131.64€107.04€210.2810.94%1.92%3.90%4.33%€83.12€4.1726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,148.59€52.78€37.871.79%1.94%0.91%0.93%€19.58€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,338.20€341.20€464.2924.78%2.11%2.64%3.29%€61.68€9.0026.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,384.69€92.36€365.1018.08%2.15%2.39%2.82%€56.99€2.2126.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,497.66€153.22-€514.59-25.57%1.35%2.55%1.90%€38.28€3.9226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,258.57€176.90€239.5111.86%2.04%1.52%1.71%€34.43€2.7026.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,656.89€239.70-€4.17-0.25%1.49%2.27%2.27%€37.64€5.4426.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,904.85€159.08-€116.39-5.76%1.72%3.23%3.04%€61.52€5.1426.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,752.38€286.75-€263.74-13.08%1.58%2.81%2.44%€49.23€8.0626.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,477.16€30.14-€733.08-33.17%1.33%2.79%1.87%€41.25€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,145.20€343.20-€67.59-3.05%1.94%2.35%2.28%€50.46€8.0726.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,416.46€270.50-€703.69-33.19%1.28%4.38%2.93%€62.06€11.8526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,942.28€203.70€385.1624.74%1.75%1.36%1.69%€26.37€2.7726.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,627.53€69.18-€873.27-34.92%1.47%3.76%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,179.61€66.25-€1,228.76-51.02%1.06%2.83%1.39%€33.40€1.8826.375%