Portfolio Value
€113,055.58
Dividend Yield on Portfolio Value
1.87%
Yearly Gross Dividends (FWD)
€2,112.29
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€113,055.58

DivvyDiary LogoDivvyDiary.com

  • Cash 7.52%
  • Broadcom Inc4.27%
  • Applied Materials Inc3.86%
  • DBS Group Holdings Ltd2.80%
  • Lam Research Corp2.79%
  • ASML Holding NV2.55%
  • Novo Nordisk A/S2.45%
  • ITOCHU Corp2.38%
  • Deere & Co2.38%
  • Amphenol Corp2.34%
  • Fastenal Co2.32%
  • BlackRock Inc2.26%
  • Nexstar Media Group Inc2.17%
  • Eli Lilly and Co2.16%
  • Starbucks Corp2.13%
  • Snap-on Inc2.12%
  • Texas Roadhouse Inc2.03%
  • Alimentation Couche-Tard Inc1.96%
  • Old Dominion Freight Line Inc1.92%
  • UnitedHealth Group Inc1.91%
  • Paychex Inc1.90%
  • PayPal Holdings Inc1.88%
  • Costco Wholesale Corp1.85%
  • Booking Holdings Inc1.85%
  • MSCI Inc1.79%
  • Automatic Data Processing Inc1.79%
  • NXP Semiconductors NV1.78%
  • Williams-Sonoma Inc1.76%
  • Cintas Corp1.74%
  • Mensch und Maschine Software SE1.73%
  • Intuit Inc1.71%
  • The Hershey Co1.69%
  • ATOSS Software SE1.65%
  • AGCO Corp1.65%
  • Daikin Industries Ltd1.63%
  • The Home Depot Inc1.60%
  • Lowe's Companies Inc1.58%
  • Wolters Kluwer NV1.50%
  • D.R. Horton Inc1.49%
  • American Tower Corp1.48%
  • The Cigna Group1.48%
  • CME Group Inc1.39%
  • T-Mobile US Inc1.36%
  • Tractor Supply Co1.35%
  • Domino's Pizza Inc1.33%
  • Hermes International SA1.30%
  • Watsco Inc1.25%
  • Nike Inc1.13%
  • Zoetis Inc1.04%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,863.03€86.40-€145.94-7.26%1.65%1.20%1.11%€22.37€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,221.53€57.72€465.9826.54%1.96%1.01%1.28%€22.41€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,672.60€150.68-€351.46-17.36%1.48%4.20%3.47%€70.24€6.3326.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,640.97€144.40€1,085.5269.79%2.34%0.70%1.18%€18.42€1.0126.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,364.98€435.85€2,611.71148.96%3.86%0.43%1.08%€18.87€1.8826.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,882.75€1,601.80€1,425.4397.81%2.55%0.52%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,866.16€94.10€246.0515.19%1.65%2.42%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,021.51€238.63€4.630.23%1.79%2.63%2.63%€53.09€6.2726.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,549.74€1,017.25€535.9026.61%2.26%2.04%2.58%€52.04€20.7626.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,086.71€182.95€433.8526.25%1.85%0.83%1.05%€17.33€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,827.60€361.70€2,819.78140.44%4.27%0.67%1.61%€32.42€2.4326.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.52%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,967.48€172.30-€38.07-1.90%1.74%1.04%1.02%€20.53€1.8026.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,569.22€231.20-€34.98-2.18%1.39%4.26%4.17%€66.88€9.8526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,094.07€829.45€95.504.78%1.85%0.64%0.67%€13.44€5.3226.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,679.07€129.53€23.281.41%1.49%1.33%1.35%€22.41€1.7326.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,839.44€116.78€129.827.59%1.63%1.68%1.80%€30.81€1.9626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,161.03€51.42€1,116.4754.61%2.80%4.42%6.83%€139.68€2.2726.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,687.84€532.50€681.3433.96%2.38%1.05%1.41%€28.27€5.6026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,501.02€303.50-€508.47-25.30%1.33%2.40%1.79%€36.00€7.2826.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,447.64€1,039.20€851.5253.35%2.16%0.62%0.95%€15.15€6.4326.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,627.24€44.32€611.1430.31%2.32%2.03%2.64%€53.29€0.9026.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,473.43€1,592.00-€435.66-22.82%1.30%1.13%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,928.36€309.28€324.0620.20%1.71%1.54%1.85%€29.75€4.770.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,694.05€11.40€673.7533.35%2.38%2.10%2.80%€56.50€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€3,149.73€289.15€1,694.88116.50%2.79%0.35%0.75%€10.92€1.0026.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,789.79€188.33-€222.34-11.05%1.58%2.32%2.06%€41.48€4.3726.375%
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%1.73%5.41%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,025.90€494.90€19.040.95%1.79%1.50%1.52%€30.43€7.4326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,458.25€161.78€227.0610.18%2.17%3.98%4.38%€97.72€6.4326.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,283.00€35.63-€1,033.80-44.62%1.13%4.12%2.28%€52.92€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,773.76€40.10-€479.52-14.74%2.45%3.90%3.33%€108.27€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,014.76€200.97€3.190.16%1.78%1.74%1.75%€35.15€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,176.07€185.11€522.1431.57%1.92%0.55%0.72%€11.99€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,145.18€107.72€223.8211.65%1.90%3.90%4.35%€83.66€4.2026.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,130.68€52.34€19.960.95%1.88%0.92%0.93%€19.71€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,395.08€349.50€521.1727.81%2.12%2.59%3.31%€62.08€9.0626.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,412.84€93.45€393.2519.47%2.13%2.38%2.84%€57.36€2.2226.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,535.00€157.04-€477.25-23.72%1.36%2.51%1.91%€38.53€3.9426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,292.73€179.58€273.6713.55%2.03%1.51%1.72%€34.65€2.7126.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,669.68€241.55€8.620.52%1.48%2.27%2.28%€37.88€5.4826.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,907.84€159.33-€113.40-5.61%1.69%3.25%3.06%€61.92€5.1726.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,804.48€295.28-€211.64-10.50%1.60%2.75%2.46%€49.55€8.1126.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,528.99€31.20-€681.25-30.82%1.35%2.72%1.88%€41.52€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,156.45€345.00-€56.34-2.55%1.91%2.36%2.30%€50.79€8.1326.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,418.03€270.80-€702.12-33.12%1.25%4.40%2.95%€62.46€11.9326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,993.77€209.10€436.6528.04%1.76%1.29%1.66%€25.80€2.7126.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,696.70€72.12-€804.10-32.15%1.50%3.61%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,170.53€65.74-€1,237.84-51.40%1.04%2.87%1.40%€33.61€1.8926.375%