Portfolio Value
€110,745.91
Dividend Yield on Portfolio Value
2.03%
Yearly Gross Dividends (FWD)
€2,252.47
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,745.91

DivvyDiary LogoDivvyDiary.com

  • Cash 5.42%
  • Broadcom Inc3.59%
  • Applied Materials Inc3.39%
  • DBS Group Holdings Ltd2.92%
  • ITOCHU Corp2.78%
  • Deere & Co2.56%
  • Eli Lilly and Co2.51%
  • ASML Holding NV2.51%
  • Fastenal Co2.50%
  • Amphenol Corp2.43%
  • Lam Research Corp2.42%
  • BlackRock Inc2.30%
  • Novo Nordisk A/S2.20%
  • Snap-on Inc2.12%
  • UnitedHealth Group Inc2.11%
  • Starbucks Corp2.06%
  • Nexstar Media Group Inc2.04%
  • Automatic Data Processing Inc2.02%
  • Costco Wholesale Corp2.02%
  • Cintas Corp2.01%
  • Williams-Sonoma Inc2.00%
  • MSCI Inc1.99%
  • NXP Semiconductors NV1.93%
  • Old Dominion Freight Line Inc1.92%
  • Paychex Inc1.91%
  • The Cigna Group1.91%
  • Alimentation Couche-Tard Inc1.90%
  • Daikin Industries Ltd1.90%
  • PayPal Holdings Inc1.89%
  • ATOSS Software SE1.86%
  • Wolters Kluwer NV1.86%
  • AGCO Corp1.81%
  • Intuit Inc1.76%
  • CME Group Inc1.73%
  • Texas Roadhouse Inc1.72%
  • D.R. Horton Inc1.64%
  • The Hershey Co1.64%
  • Mensch und Maschine Software SE1.63%
  • American Tower Corp1.61%
  • Booking Holdings Inc1.59%
  • The Home Depot Inc1.55%
  • Lowe's Companies Inc1.50%
  • Watsco Inc1.39%
  • Tractor Supply Co1.38%
  • Zoetis Inc1.24%
  • Domino's Pizza Inc1.24%
  • Hermes International SA1.22%
  • T-Mobile US Inc1.21%
  • Nike Inc1.19%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€1,999.92€92.58-€13.23-0.66%1.81%1.15%1.15%€23.09€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,106.07€53.27€297.1216.42%1.90%1.14%1.33%€24.05€0.6135.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,780.83€160.43-€243.23-12.02%1.61%4.11%3.61%€73.16€6.5926.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,694.83€71.10€1,039.3762.78%2.43%0.76%1.24%€20.59€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,749.79€364.98€1,893.14101.97%3.39%0.55%1.10%€20.50€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,776.06€1,487.00€1,218.7478.26%2.51%0.54%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,061.48€93.50€241.3713.26%1.86%2.44%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,235.80€262.65€209.4910.34%2.02%2.51%2.77%€56.10€6.5926.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,549.61€1,013.25€526.4726.02%2.30%2.16%2.72%€55.06€21.8826.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,757.26€141.28-€48.82-2.70%1.59%1.13%1.10%€19.91€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,977.12€297.58€1,963.6197.52%3.59%0.86%1.70%€34.28€2.5726.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.42%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,221.00€194.13€211.6310.53%2.01%0.98%1.08%€21.70€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,914.44€265.10€204.1111.93%1.73%3.85%4.31%€73.64€10.2026.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,232.39€883.25€231.4911.57%2.02%0.62%0.69%€13.87€5.4926.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,821.33€124.43-€37.98-2.04%1.64%1.43%1.40%€26.07€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,101.34€120.35€191.7210.04%1.90%1.69%1.86%€35.43€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,229.59€52.13€1,160.3256.07%2.92%4.57%7.14%€147.72€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,834.46€560.50€822.8740.91%2.56%1.03%1.45%€29.19€5.7726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,369.21€275.50-€646.74-32.08%1.24%2.80%1.90%€38.29€7.7026.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,776.35€1,130.10€1,077.6263.44%2.51%0.61%0.99%€16.85€6.8626.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,768.42€46.53€742.4936.65%2.50%2.03%2.77%€56.17€0.9426.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,346.80€1,355.50-€661.89-32.95%1.22%1.33%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,952.80€296.58€248.5014.58%1.76%1.72%1.97%€33.60€5.1026.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,073.35€13.01€1,053.0452.12%2.78%1.91%2.90%€58.61€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,681.81€238.08€1,126.9672.48%2.42%0.51%0.88%€13.74€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,661.96€174.88-€350.17-17.40%1.50%2.57%2.12%€42.74€4.5026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,801.24€34.00-€999.26-35.68%1.63%5.88%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,205.33€537.30€193.119.60%1.99%1.46%1.60%€32.17€7.8426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,258.44€147.50€9.190.41%2.04%4.49%4.51%€101.46€6.6326.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,317.64€33.49-€1,108.83-45.70%1.19%4.57%2.48%€60.27€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,437.84€34.96-€837.09-25.56%2.20%4.48%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,141.39€212.90€123.056.10%1.93%1.70%1.80%€36.33€3.6126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,131.48€167.81€325.3618.01%1.92%0.63%0.75%€13.46€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,117.49€100.80€81.364.00%1.91%4.38%4.56%€92.80€4.4226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,090.84€51.26-€23.61-1.12%1.89%0.97%0.96%€20.35€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,346.44€326.50€361.8518.23%2.12%2.92%3.46%€68.62€9.5526.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,282.21€88.01€252.3912.43%2.06%2.55%2.87%€58.20€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,340.45€136.56-€678.16-33.60%1.21%3.05%2.03%€40.91€4.1726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,902.54€148.50-€122.77-6.06%1.72%1.93%1.81%€36.63€2.8626.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,110.30€272.10€241.8412.94%1.91%2.09%2.36%€44.14€5.6926.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,820.26€151.08-€212.18-10.44%1.64%3.58%3.20%€65.13€5.4126.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,717.24€279.43-€308.07-15.21%1.55%3.00%2.54%€51.51€8.3826.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,529.93€29.20-€780.31-33.78%1.38%3.02%2.00%€46.20€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,336.42€372.10€114.255.14%2.11%2.28%2.40%€53.24€8.4826.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,534.52€273.50-€685.63-30.88%1.39%4.49%3.11%€68.96€12.2926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,212.24€225.45€600.6137.27%2.00%1.27%1.75%€28.14€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,059.84€84.89-€490.96-19.25%1.86%3.06%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,377.81€71.01-€1,136.35-45.20%1.24%2.77%1.52%€38.19€1.9726.375%