Portfolio Value
€110,151.18
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,253.89
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,151.18

DivvyDiary LogoDivvyDiary.com

  • Cash 6.35%
  • Broadcom Inc3.76%
  • Applied Materials Inc3.73%
  • DBS Group Holdings Ltd2.90%
  • ITOCHU Corp2.70%
  • Deere & Co2.67%
  • Lam Research Corp2.62%
  • Amphenol Corp2.55%
  • Fastenal Co2.52%
  • ASML Holding NV2.51%
  • Eli Lilly and Co2.42%
  • BlackRock Inc2.20%
  • Novo Nordisk A/S2.16%
  • Snap-on Inc2.13%
  • UnitedHealth Group Inc2.01%
  • Costco Wholesale Corp2.01%
  • Nexstar Media Group Inc2.00%
  • Starbucks Corp1.96%
  • Automatic Data Processing Inc1.94%
  • Williams-Sonoma Inc1.94%
  • Cintas Corp1.93%
  • Daikin Industries Ltd1.92%
  • Old Dominion Freight Line Inc1.91%
  • AGCO Corp1.88%
  • MSCI Inc1.88%
  • PayPal Holdings Inc1.85%
  • Paychex Inc1.85%
  • Alimentation Couche-Tard Inc1.83%
  • The Cigna Group1.83%
  • NXP Semiconductors NV1.80%
  • ATOSS Software SE1.75%
  • Texas Roadhouse Inc1.73%
  • Wolters Kluwer NV1.72%
  • CME Group Inc1.67%
  • Mensch und Maschine Software SE1.66%
  • Intuit Inc1.66%
  • Booking Holdings Inc1.62%
  • American Tower Corp1.62%
  • The Hershey Co1.61%
  • D.R. Horton Inc1.59%
  • The Home Depot Inc1.48%
  • Lowe's Companies Inc1.45%
  • Tractor Supply Co1.39%
  • Watsco Inc1.35%
  • T-Mobile US Inc1.26%
  • Domino's Pizza Inc1.20%
  • Zoetis Inc1.19%
  • Hermes International SA1.16%
  • Nike Inc1.13%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,066.45€95.66€53.302.65%1.88%1.12%1.15%€23.15€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,014.74€50.96€205.7911.38%1.83%1.18%1.32%€23.86€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,785.83€160.88-€238.23-11.77%1.62%4.06%3.59%€72.57€6.5426.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,810.81€74.16€1,155.3569.79%2.55%0.70%1.19%€19.72€0.5226.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,109.89€400.03€2,253.24121.36%3.73%0.50%1.11%€20.55€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,767.66€1,482.50€1,210.3477.72%2.51%0.56%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,925.89€87.35€105.785.81%1.75%2.61%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,140.04€251.40€113.735.61%1.94%2.63%2.78%€56.26€6.6126.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,422.16€962.60€399.0219.72%2.20%2.28%2.73%€55.21€21.9426.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,788.36€143.78-€17.72-0.98%1.62%1.12%1.11%€19.96€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,144.52€310.10€2,131.01105.84%3.76%0.83%1.71%€34.38€2.5726.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.35%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,124.67€185.71€115.305.74%1.93%1.02%1.08%€21.76€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,841.50€255.00€131.177.67%1.67%4.01%4.32%€73.85€10.2326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,216.85€877.10€215.9510.79%2.01%0.63%0.69%€13.90€5.5026.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,752.89€119.75-€106.42-5.72%1.59%1.49%1.41%€26.14€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,119.34€121.38€209.7210.98%1.92%1.68%1.86%€35.58€2.0426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,193.38€51.55€1,124.1154.32%2.90%4.62%7.13%€147.47€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,944.71€582.30€933.1246.39%2.67%0.99%1.45%€29.27€5.7926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,319.51€265.50-€696.44-34.55%1.20%2.91%1.90%€38.39€7.7326.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,664.82€1,084.70€966.0956.87%2.42%0.63%0.99%€16.89€6.8826.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,770.50€46.56€744.5736.75%2.52%2.03%2.78%€56.33€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,282.22€1,290.50-€726.48-36.17%1.16%1.39%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,828.19€277.65€123.897.27%1.66%1.78%1.90%€32.46€4.930.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,976.82€12.60€956.5147.34%2.70%1.98%2.91%€58.84€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,888.51€256.43€1,333.6685.77%2.62%0.46%0.85%€13.28€1.1826.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,597.58€168.10-€414.55-20.60%1.45%2.68%2.13%€42.86€4.5126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,831.70€34.58-€968.80-34.59%1.66%5.78%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,065.78€503.30€53.562.66%1.88%1.56%1.60%€32.26€7.8626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,200.26€143.70-€48.99-2.18%2.00%4.62%4.52%€101.74€6.6426.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,240.72€31.54-€1,185.75-48.87%1.13%4.87%2.49%€60.44€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,376.13€34.08-€898.80-27.44%2.16%4.59%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€1,978.04€196.66-€40.30-2.00%1.80%1.84%1.81%€36.43€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,099.22€165.27€293.1016.23%1.91%0.64%0.75%€13.50€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,033.47€96.80-€2.67-0.13%1.85%4.58%4.57%€93.05€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,040.37€50.02-€74.08-3.50%1.85%1.00%0.96%€20.40€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,342.84€326.00€358.2518.05%2.13%2.94%3.47%€68.80€9.5726.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,163.83€83.45€134.016.60%1.96%2.70%2.88%€58.36€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,386.49€141.25-€632.12-31.31%1.26%2.96%2.03%€41.03€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,910.87€149.15-€114.44-5.65%1.73%1.92%1.81%€36.73€2.8726.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,011.02€259.30€142.567.63%1.83%2.20%2.37%€44.26€5.7126.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,774.18€147.25-€258.26-12.71%1.61%3.68%3.21%€65.30€5.4226.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,627.21€264.78-€398.10-19.66%1.48%3.17%2.55%€51.65€8.4026.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,528.23€29.17-€782.01-33.85%1.39%3.03%2.01%€46.32€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,217.75€353.20-€4.42-0.20%2.01%2.41%2.40%€53.38€8.5026.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,485.15€264.70-€735.00-33.11%1.35%4.66%3.11%€69.15€12.3226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,134.23€217.50€522.6032.43%1.94%1.32%1.75%€28.22€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,891.92€77.97-€658.88-25.83%1.72%3.33%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,313.97€67.72-€1,200.19-47.74%1.19%2.91%1.52%€38.30€1.9726.375%