Portfolio Value
€109,996.01
Dividend Yield on Portfolio Value
1.92%
Yearly Gross Dividends (FWD)
€2,107.56
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,996.01

DivvyDiary LogoDivvyDiary.com

  • Cash 7.73%
  • Broadcom Inc3.88%
  • Applied Materials Inc3.74%
  • DBS Group Holdings Ltd2.86%
  • Lam Research Corp2.68%
  • Novo Nordisk A/S2.50%
  • ITOCHU Corp2.45%
  • Deere & Co2.45%
  • ASML Holding NV2.43%
  • Fastenal Co2.37%
  • Amphenol Corp2.31%
  • BlackRock Inc2.28%
  • Eli Lilly and Co2.18%
  • Starbucks Corp2.17%
  • Nexstar Media Group Inc2.14%
  • Snap-on Inc2.12%
  • Texas Roadhouse Inc2.00%
  • Paychex Inc1.97%
  • UnitedHealth Group Inc1.93%
  • Automatic Data Processing Inc1.87%
  • AGCO Corp1.86%
  • Costco Wholesale Corp1.85%
  • Old Dominion Freight Line Inc1.84%
  • Cintas Corp1.82%
  • MSCI Inc1.82%
  • ATOSS Software SE1.82%
  • Alimentation Couche-Tard Inc1.81%
  • Booking Holdings Inc1.81%
  • Mensch und Maschine Software SE1.79%
  • Williams-Sonoma Inc1.77%
  • NXP Semiconductors NV1.76%
  • The Hershey Co1.70%
  • Intuit Inc1.69%
  • PayPal Holdings Inc1.65%
  • Daikin Industries Ltd1.61%
  • The Home Depot Inc1.57%
  • Lowe's Companies Inc1.54%
  • American Tower Corp1.51%
  • The Cigna Group1.50%
  • Wolters Kluwer NV1.49%
  • CME Group Inc1.49%
  • D.R. Horton Inc1.48%
  • Hermes International SA1.36%
  • T-Mobile US Inc1.36%
  • Tractor Supply Co1.33%
  • Domino's Pizza Inc1.29%
  • Watsco Inc1.28%
  • Nike Inc1.09%
  • Zoetis Inc1.05%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,048.69€95.01€39.711.98%1.86%1.08%1.11%€22.23€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€1,993.68€51.80€238.1313.56%1.81%1.12%1.27%€22.32€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,660.39€149.58-€363.67-17.97%1.51%4.20%3.45%€69.80€6.2926.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,538.74€138.81€983.2863.21%2.31%0.72%1.18%€18.30€1.0026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,112.10€410.60€2,358.83134.54%3.74%0.46%1.07%€18.75€1.8726.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,670.74€1,484.00€1,213.4283.26%2.43%0.56%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,999.03€100.80€378.9223.39%1.82%2.26%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,061.12€243.30€44.242.19%1.87%2.56%2.62%€52.76€6.2326.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,510.39€1,001.55€496.5524.66%2.28%2.06%2.57%€51.72€20.6326.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€1,989.19€174.40€336.3320.35%1.81%0.87%1.04%€17.22€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,264.70€319.53€2,256.87112.40%3.88%0.76%1.60%€32.22€2.4126.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.73%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€2,002.31€175.35-€3.24-0.16%1.82%1.02%1.02%€20.40€1.7926.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,636.25€241.08€32.052.00%1.49%4.06%4.14%€66.46€9.7926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,038.78€807.55€40.212.01%1.85%0.66%0.67%€13.36€5.2926.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,623.01€125.20-€32.78-1.98%1.48%1.37%1.34%€22.27€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,776.04€112.75€66.423.89%1.61%1.72%1.78%€30.51€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,147.82€51.21€1,103.2653.96%2.86%4.51%6.95%€142.11€2.3126.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,696.42€534.20€689.9234.38%2.45%1.04%1.40%€28.10€5.5726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,421.89€287.50-€587.60-29.24%1.29%2.52%1.78%€35.77€7.2326.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,395.82€1,017.20€799.7050.10%2.18%0.63%0.94%€15.05€6.3926.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,603.38€43.92€587.2829.13%2.37%2.07%2.68%€53.97€0.9126.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,492.41€1,612.50-€416.68-21.83%1.36%1.12%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,853.85€297.33€249.5515.56%1.69%1.59%1.84%€29.56€4.740.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,699.37€11.42€679.0733.61%2.45%2.07%2.77%€55.94€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,949.03€270.73€1,494.18102.70%2.68%0.42%0.85%€12.35€1.1326.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,696.89€178.55-€315.24-15.67%1.54%2.43%2.05%€41.23€4.3426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,968.11€37.15-€832.39-29.72%1.79%5.38%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,999.09€488.35-€7.77-0.39%1.82%1.51%1.51%€30.24€7.3926.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,354.92€154.98€123.735.55%2.14%4.12%4.35%€97.11€6.3926.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,197.29€33.25-€1,119.51-48.32%1.09%4.39%2.27%€52.59€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,754.04€39.81-€499.24-15.35%2.50%3.93%3.33%€108.28€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,940.47€193.56-€71.10-3.53%1.76%1.80%1.74%€34.93€3.4826.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,019.96€171.83€366.0322.13%1.84%0.59%0.72%€11.92€1.0126.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,163.50€108.64€242.1412.60%1.97%3.84%4.33%€83.13€4.1726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,815.29€44.59-€295.43-14.00%1.65%1.08%0.93%€19.58€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,328.61€339.80€454.7024.26%2.12%2.65%3.29%€61.69€9.0026.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,387.66€92.47€368.0718.23%2.17%2.39%2.82%€57.00€2.2126.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,491.80€152.62-€520.45-25.86%1.36%2.57%1.90%€38.29€3.9226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,198.57€172.20€179.518.89%2.00%1.57%1.71%€34.44€2.7026.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,654.82€239.40-€6.24-0.38%1.50%2.27%2.27%€37.64€5.4526.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,865.03€155.75-€156.21-7.73%1.70%3.30%3.04%€61.53€5.1426.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,730.84€283.23-€285.28-14.15%1.57%2.84%2.44%€49.24€8.0626.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,467.23€29.94-€743.01-33.62%1.33%2.81%1.87%€41.26€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,125.83€340.10-€86.96-3.93%1.93%2.37%2.28%€50.47€8.0726.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,407.56€268.80-€712.59-33.61%1.28%4.41%2.93%€62.07€11.8526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,951.34€204.65€394.2225.32%1.77%1.35%1.69%€26.37€2.7726.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,637.88€69.62-€862.92-34.51%1.49%3.73%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,154.15€64.82-€1,254.22-52.08%1.05%2.89%1.39%€33.40€1.8826.375%