Portfolio Value
€106,523.71
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,183.20
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€106,523.71

DivvyDiary LogoDivvyDiary.com

  • Cash 6.57%
  • Broadcom Inc3.79%
  • Applied Materials Inc3.53%
  • DBS Group Holdings Ltd3.06%
  • ITOCHU Corp2.96%
  • Deere & Co2.80%
  • Lam Research Corp2.51%
  • ASML Holding NV2.48%
  • Novo Nordisk A/S2.42%
  • Amphenol Corp2.39%
  • Fastenal Co2.38%
  • Eli Lilly and Co2.26%
  • BlackRock Inc2.16%
  • Snap-on Inc2.15%
  • AGCO Corp2.11%
  • Starbucks Corp2.05%
  • Nexstar Media Group Inc2.03%
  • Paychex Inc1.98%
  • UnitedHealth Group Inc1.94%
  • Automatic Data Processing Inc1.88%
  • Alimentation Couche-Tard Inc1.85%
  • Cintas Corp1.85%
  • Costco Wholesale Corp1.84%
  • Daikin Industries Ltd1.82%
  • NXP Semiconductors NV1.82%
  • MSCI Inc1.82%
  • ATOSS Software SE1.78%
  • Williams-Sonoma Inc1.77%
  • Texas Roadhouse Inc1.77%
  • Mensch und Maschine Software SE1.76%
  • PayPal Holdings Inc1.76%
  • Old Dominion Freight Line Inc1.75%
  • Intuit Inc1.71%
  • The Cigna Group1.67%
  • The Hershey Co1.67%
  • Booking Holdings Inc1.62%
  • American Tower Corp1.59%
  • CME Group Inc1.59%
  • Wolters Kluwer NV1.58%
  • D.R. Horton Inc1.58%
  • The Home Depot Inc1.52%
  • Lowe's Companies Inc1.52%
  • T-Mobile US Inc1.38%
  • Watsco Inc1.36%
  • Tractor Supply Co1.35%
  • Hermes International SA1.29%
  • Domino's Pizza Inc1.22%
  • Zoetis Inc1.15%
  • Nike Inc1.15%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,247.93€104.25€238.9511.89%2.11%1.00%1.12%€22.52€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,969.38€49.90€163.839.07%1.85%1.17%1.27%€22.96€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,695.64€152.75-€328.42-16.23%1.59%4.17%3.49%€70.71€6.3726.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,548.13€68.37€942.6758.72%2.39%0.74%1.18%€18.89€0.5126.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€3,765.15€366.78€1,911.88103.16%3.53%0.53%1.08%€20.01€1.9526.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,641.83€1,415.10€1,084.5169.64%2.48%0.59%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,900.22€91.05€180.1110.47%1.78%2.50%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,001.39€236.25-€15.49-0.77%1.88%2.67%2.65%€53.44€6.3126.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,298.46€917.00€284.6214.13%2.16%2.28%2.60%€52.39€20.9026.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,721.03€147.00€18.171.07%1.62%1.04%1.05%€17.91€1.5326.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,040.13€302.70€2,032.30101.22%3.79%0.81%1.63%€32.63€2.4526.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.57%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,965.77€172.15-€39.78-1.98%1.85%1.08%1.06%€21.16€1.8526.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,694.95€235.55-€9.25-0.54%1.59%4.21%4.19%€71.38€9.9226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,957.28€774.40-€43.62-2.18%1.84%0.69%0.68%€13.55€5.3626.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,679.73€121.70-€79.58-4.52%1.58%1.43%1.37%€24.02€1.7426.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,943.00€116.93€133.387.37%1.82%1.72%1.85%€33.49€2.0226.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,254.69€52.54€1,185.4257.29%3.06%4.45%6.99%€144.70€2.3426.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,983.65€590.00€972.0648.32%2.80%0.96%1.42%€28.51€5.6426.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,303.19€263.50-€706.30-35.15%1.22%2.78%1.80%€36.24€7.3326.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,406.80€1,000.35€760.6846.21%2.26%0.67%0.98%€16.12€6.7026.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,532.94€42.57€507.0125.03%2.38%2.17%2.71%€54.88€0.9226.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,374.62€1,383.50-€634.07-31.57%1.29%1.30%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,821.77€276.68€117.476.89%1.71%1.74%1.86%€31.63€4.800.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,147.79€13.32€1,127.4855.81%2.96%1.85%2.88%€58.21€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,676.17€237.58€1,121.3272.12%2.51%0.48%0.83%€12.94€1.1526.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,622.29€170.70-€389.84-19.37%1.52%2.57%2.08%€41.76€4.3926.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,879.38€35.48-€921.12-32.89%1.76%5.64%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,941.41€473.00-€70.81-3.52%1.82%1.62%1.56%€31.43€7.6626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,161.98€141.20-€87.27-3.88%2.03%4.58%4.41%€99.12€6.4726.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,221.19€31.29-€1,195.61-49.47%1.15%4.73%2.39%€57.74€1.4826.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,572.78€36.90-€702.15-21.44%2.42%4.24%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,942.38€193.75-€69.19-3.44%1.82%1.82%1.76%€35.38€3.5326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,859.43€154.08€155.509.13%1.75%0.67%0.73%€12.50€1.0426.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,112.66€100.57€76.523.76%1.98%4.29%4.45%€90.66€4.3226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,874.11€46.04-€236.61-11.21%1.76%1.06%0.94%€19.84€0.4926.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,291.84€327.20€367.9319.12%2.15%2.85%3.40%€65.34€9.3326.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,186.52€84.32€156.707.72%2.05%2.68%2.89%€58.67€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,474.59€150.86-€537.66-26.72%1.38%2.72%2.00%€40.15€4.1126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,880.34€147.28-€138.72-6.87%1.77%1.86%1.73%€34.88€2.7326.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,782.52€243.60€21.461.22%1.67%2.26%2.29%€40.37€5.5226.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,778.22€148.50-€243.02-12.02%1.67%3.56%3.13%€63.24€5.2826.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,623.89€265.73-€392.23-19.45%1.52%3.07%2.47%€49.88€8.1626.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,441.18€28.45-€819.06-36.24%1.35%3.03%1.93%€43.64€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,064.57€330.30-€148.22-6.70%1.94%2.48%2.31%€51.13€8.1826.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,443.75€266.40-€726.40-33.47%1.36%4.51%3.00%€65.08€12.0126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,884.26€192.03€272.6316.92%1.77%1.46%1.71%€27.49€2.8026.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,683.25€69.37-€867.55-34.01%1.58%3.75%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,229.57€63.37-€1,284.59-51.09%1.15%3.04%1.49%€37.41€1.9326.375%