Portfolio Value
€110,461.58
Dividend Yield on Portfolio Value
1.90%
Yearly Gross Dividends (FWD)
€2,093.27
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,461.58

DivvyDiary LogoDivvyDiary.com

  • Cash 7.69%
  • Applied Materials Inc3.93%
  • Broadcom Inc3.81%
  • DBS Group Holdings Ltd2.85%
  • Lam Research Corp2.68%
  • Novo Nordisk A/S2.48%
  • ASML Holding NV2.47%
  • Deere & Co2.44%
  • ITOCHU Corp2.39%
  • Fastenal Co2.33%
  • Eli Lilly and Co2.26%
  • BlackRock Inc2.23%
  • Nexstar Media Group Inc2.22%
  • Amphenol Corp2.20%
  • Snap-on Inc2.09%
  • Starbucks Corp2.08%
  • Texas Roadhouse Inc2.00%
  • PayPal Holdings Inc1.96%
  • Paychex Inc1.89%
  • Alimentation Couche-Tard Inc1.88%
  • Old Dominion Freight Line Inc1.87%
  • UnitedHealth Group Inc1.87%
  • Booking Holdings Inc1.85%
  • Automatic Data Processing Inc1.83%
  • Costco Wholesale Corp1.83%
  • MSCI Inc1.81%
  • Cintas Corp1.80%
  • Mensch und Maschine Software SE1.77%
  • NXP Semiconductors NV1.76%
  • The Hershey Co1.76%
  • Intuit Inc1.75%
  • Williams-Sonoma Inc1.75%
  • AGCO Corp1.75%
  • ATOSS Software SE1.73%
  • Lowe's Companies Inc1.61%
  • Daikin Industries Ltd1.60%
  • The Home Depot Inc1.60%
  • American Tower Corp1.51%
  • Wolters Kluwer NV1.50%
  • The Cigna Group1.48%
  • D.R. Horton Inc1.47%
  • CME Group Inc1.43%
  • T-Mobile US Inc1.38%
  • Tractor Supply Co1.34%
  • Hermes International SA1.32%
  • Watsco Inc1.29%
  • Domino's Pizza Inc1.28%
  • 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€1,929.23€89.47-€79.75-3.97%1.75%1.15%1.10%€22.10€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,072.97€53.86€317.4218.08%1.88%1.08%1.27%€22.37€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,670.66€150.50-€353.40-17.46%1.51%4.16%3.43%€69.42€6.2526.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,425.89€132.64€870.4355.96%2.20%0.75%1.17%€18.20€1.0026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,336.68€433.03€2,583.41147.35%3.93%0.43%1.06%€18.65€1.8626.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,724.73€1,514.00€1,267.4186.97%2.47%0.55%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,911.77€96.40€291.6618.00%1.73%2.37%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,025.11€239.05€8.240.41%1.83%2.59%2.60%€52.47€6.1926.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,458.13€980.70€444.2922.06%2.23%2.09%2.55%€51.43€20.5226.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,048.50€179.60€395.6423.94%1.85%0.84%1.04%€17.13€1.5026.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,213.31€315.68€2,205.48109.84%3.81%0.76%1.60%€32.04€2.4026.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.69%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,984.38€173.78-€21.17-1.06%1.80%1.02%1.01%€20.29€1.7826.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,580.42€232.85-€23.78-1.48%1.43%4.18%4.12%€66.10€9.7426.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,020.22€800.20€21.651.08%1.83%0.66%0.66%€13.29€5.2626.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,628.84€125.65-€26.95-1.63%1.47%1.36%1.34%€22.15€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,771.71€112.48€62.093.63%1.60%1.72%1.79%€30.55€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,149.97€51.24€1,105.4154.07%2.85%4.42%6.80%€139.13€2.2626.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,696.42€534.20€689.9234.38%2.44%1.04%1.39%€27.94€5.5426.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,414.47€286.00-€595.02-29.61%1.28%2.52%1.77%€35.57€7.1926.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,495.69€1,059.60€899.5756.36%2.26%0.60%0.94%€14.97€6.3626.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,575.23€43.44€559.1227.73%2.33%2.05%2.61%€52.67€0.8926.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,452.84€1,569.75-€456.25-23.90%1.32%1.15%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,935.37€310.40€331.0720.64%1.75%1.52%1.83%€29.40€4.720.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,637.34€11.16€617.0330.54%2.39%2.12%2.77%€56.01€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,959.37€271.68€1,504.52103.41%2.68%0.36%0.74%€10.80€0.9926.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,779.81€187.28-€232.32-11.55%1.61%2.30%2.04%€41.00€4.3126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,960.17€37.00-€840.33-30.01%1.77%5.41%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,994.38€487.20-€12.48-0.62%1.81%1.51%1.50%€30.07€7.3526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,454.83€161.55€223.6410.02%2.22%3.93%4.33%€96.58€6.3626.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,248.52€34.67-€1,068.28-46.11%1.13%4.19%2.26%€52.30€1.4526.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,740.73€39.62-€512.55-15.76%2.48%3.95%3.33%€108.26€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,942.88€193.80-€68.69-3.41%1.76%1.79%1.73%€34.74€3.4726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,070.39€176.12€416.4625.18%1.87%0.57%0.72%€11.85€1.0126.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,092.41€105.07€171.058.90%1.89%3.95%4.30%€82.68€4.1526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,162.84€53.13€52.122.47%1.96%0.90%0.92%€19.47€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,309.42€337.00€435.5123.24%2.09%2.66%3.27%€61.35€8.9526.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,301.16€89.12€281.5713.94%2.08%2.46%2.81%€56.69€2.2026.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,522.10€155.72-€490.15-24.36%1.38%2.50%1.89%€38.08€3.9026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,213.89€173.40€194.839.65%2.00%1.55%1.70%€34.25€2.6826.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,632.70€236.20-€28.36-1.71%1.48%2.29%2.25%€37.44€5.4226.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,941.97€162.18-€79.27-3.92%1.76%3.15%3.03%€61.19€5.1126.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,763.69€288.60-€252.43-12.52%1.60%2.78%2.43%€48.97€8.0126.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,475.56€30.11-€734.67-33.24%1.34%2.78%1.86%€41.03€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,060.20€329.60-€152.60-6.90%1.87%2.44%2.27%€50.19€8.0326.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,427.46€272.60-€692.69-32.67%1.29%4.32%2.91%€61.73€11.7926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,934.18€202.85€377.0624.22%1.75%1.32%1.64%€25.50€2.6726.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,662.11€70.65-€838.69-33.54%1.50%3.68%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,150.95€64.64-€1,257.42-52.21%1.04%2.89%1.38%€33.22€1.8726.375%