Portfolio Value
€109,634.43
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,251.68
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,634.43

DivvyDiary LogoDivvyDiary.com

  • Cash 5.47%
  • Broadcom Inc3.59%
  • Applied Materials Inc3.47%
  • DBS Group Holdings Ltd2.90%
  • ITOCHU Corp2.80%
  • Deere & Co2.63%
  • ASML Holding NV2.51%
  • Eli Lilly and Co2.51%
  • Amphenol Corp2.46%
  • Fastenal Co2.45%
  • Lam Research Corp2.44%
  • BlackRock Inc2.31%
  • Novo Nordisk A/S2.20%
  • Snap-on Inc2.14%
  • UnitedHealth Group Inc2.05%
  • Nexstar Media Group Inc2.05%
  • Starbucks Corp2.04%
  • Costco Wholesale Corp2.04%
  • Williams-Sonoma Inc1.99%
  • Automatic Data Processing Inc1.98%
  • Cintas Corp1.98%
  • Old Dominion Freight Line Inc1.93%
  • The Cigna Group1.89%
  • Daikin Industries Ltd1.89%
  • NXP Semiconductors NV1.89%
  • PayPal Holdings Inc1.89%
  • MSCI Inc1.89%
  • Alimentation Couche-Tard Inc1.88%
  • Paychex Inc1.88%
  • AGCO Corp1.81%
  • ATOSS Software SE1.81%
  • Wolters Kluwer NV1.80%
  • Texas Roadhouse Inc1.74%
  • Intuit Inc1.73%
  • CME Group Inc1.71%
  • Mensch und Maschine Software SE1.69%
  • American Tower Corp1.67%
  • The Hershey Co1.66%
  • D.R. Horton Inc1.65%
  • Booking Holdings Inc1.64%
  • The Home Depot Inc1.55%
  • Lowe's Companies Inc1.52%
  • Tractor Supply Co1.41%
  • Watsco Inc1.33%
  • T-Mobile US Inc1.27%
  • Zoetis Inc1.24%
  • Domino's Pizza Inc1.23%
  • Hermes International SA1.21%
  • Nike Inc1.18%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€1,987.17€91.99-€25.98-1.29%1.81%1.16%1.15%€23.10€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,064.55€52.22€255.6014.13%1.88%1.16%1.32%€23.88€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,829.68€164.83-€194.38-9.60%1.67%3.96%3.58%€72.42€6.5226.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,692.37€71.04€1,036.9162.64%2.46%0.77%1.24%€20.61€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,806.55€370.50€1,949.90105.02%3.47%0.54%1.10%€20.51€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,750.86€1,473.50€1,193.5476.64%2.51%0.57%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,986.52€90.10€166.419.14%1.81%2.53%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,169.83€254.90€143.527.08%1.98%2.59%2.77%€56.14€6.6026.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,527.59€1,004.50€504.4524.93%2.31%2.18%2.72%€55.10€21.9026.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,802.98€144.95-€3.10-0.17%1.64%1.10%1.10%€19.92€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,937.02€294.58€1,923.5195.53%3.59%0.87%1.70%€34.31€2.5726.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.47%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,167.34€189.44€157.977.86%1.98%1.00%1.08%€21.72€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,877.79€260.03€167.469.79%1.71%3.92%4.31%€73.70€10.2126.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,233.40€883.65€232.5011.62%2.04%0.62%0.69%€13.88€5.4926.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,809.25€123.60-€50.06-2.69%1.65%1.44%1.40%€26.09€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,076.90€118.95€167.288.76%1.89%1.71%1.85%€35.42€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,180.96€51.35€1,111.6953.72%2.90%4.64%7.13%€147.47€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,880.48€569.60€868.8943.19%2.63%1.01%1.45%€29.21€5.7826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,349.33€271.50-€666.62-33.07%1.23%2.84%1.90%€38.32€7.7126.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,747.36€1,118.30€1,048.6361.73%2.51%0.61%0.99%€16.86€6.8626.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,687.49€45.17€661.5732.65%2.45%2.09%2.77%€56.22€0.9426.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,321.21€1,329.75-€687.48-34.23%1.21%1.35%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,893.87€287.63€189.5711.12%1.73%1.71%1.90%€32.40€4.9226.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,073.94€13.01€1,053.6352.15%2.80%1.91%2.90%€58.58€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%2.44%0.51%0.88%€13.76€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,665.05€175.20-€347.08-17.25%1.52%2.57%2.13%€42.78€4.5026.375%
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%1.69%5.73%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,069.06€504.10€56.842.82%1.89%1.56%1.60%€32.19€7.8426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,243.51€146.53-€5.74-0.26%2.05%4.53%4.51%€101.53€6.6326.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,294.82€32.91-€1,131.65-46.64%1.18%4.66%2.49%€60.31€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,412.04€34.59-€862.89-26.35%2.20%4.52%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,071.23€205.93€52.892.62%1.89%1.76%1.80%€36.36€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,114.34€166.46€308.2217.07%1.93%0.64%0.75%€13.47€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,061.93€98.16€25.791.27%1.88%4.50%4.56%€92.87€4.4226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,070.45€50.76-€44.00-2.08%1.89%0.98%0.96%€20.36€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,342.12€325.90€357.5318.02%2.14%2.93%3.46%€68.67€9.5526.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,237.99€86.31€208.1710.26%2.04%2.60%2.87%€58.24€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,389.83€141.59-€628.78-31.15%1.27%2.95%2.03%€40.94€4.1726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,908.95€149.00-€116.36-5.75%1.74%1.92%1.81%€36.65€2.8626.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,076.95€267.80€208.4911.16%1.89%2.13%2.36%€44.17€5.7026.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,824.18€151.40-€208.26-10.25%1.66%3.57%3.21%€65.17€5.4126.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,695.88€275.95-€329.43-16.27%1.55%3.04%2.54%€51.54€8.3926.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,550.76€29.60-€759.48-32.87%1.41%2.98%2.00%€46.23€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,246.63€357.80€24.461.10%2.05%2.37%2.40%€53.28€8.4926.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,462.70€260.70-€757.45-34.12%1.33%4.72%3.11%€69.01€12.3026.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,179.37€222.10€567.7435.23%1.99%1.29%1.75%€28.16€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,973.45€81.33-€577.35-22.63%1.80%3.20%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,363.64€70.28-€1,150.52-45.76%1.24%2.80%1.52%€38.22€1.9726.375%