Portfolio Value
€106,746.57
Dividend Yield on Portfolio Value
2.06%
Yearly Gross Dividends (FWD)
€2,203.67
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€106,746.57

DivvyDiary LogoDivvyDiary.com

  • Cash 6.56%
  • Applied Materials Inc3.91%
  • Broadcom Inc3.82%
  • DBS Group Holdings Ltd3.07%
  • Deere & Co2.90%
  • Lam Research Corp2.78%
  • ITOCHU Corp2.72%
  • ASML Holding NV2.64%
  • Fastenal Co2.51%
  • Amphenol Corp2.50%
  • Eli Lilly and Co2.37%
  • Novo Nordisk A/S2.20%
  • BlackRock Inc2.19%
  • Snap-on Inc2.14%
  • AGCO Corp2.10%
  • Nexstar Media Group Inc2.03%
  • Starbucks Corp1.99%
  • UnitedHealth Group Inc1.92%
  • NXP Semiconductors NV1.90%
  • Costco Wholesale Corp1.88%
  • MSCI Inc1.87%
  • Cintas Corp1.86%
  • Williams-Sonoma Inc1.84%
  • Automatic Data Processing Inc1.83%
  • Alimentation Couche-Tard Inc1.81%
  • Paychex Inc1.79%
  • Daikin Industries Ltd1.78%
  • Old Dominion Freight Line Inc1.76%
  • ATOSS Software SE1.76%
  • PayPal Holdings Inc1.75%
  • Texas Roadhouse Inc1.70%
  • Mensch und Maschine Software SE1.69%
  • The Hershey Co1.68%
  • The Cigna Group1.61%
  • CME Group Inc1.60%
  • D.R. Horton Inc1.59%
  • Wolters Kluwer NV1.57%
  • Intuit Inc1.55%
  • Booking Holdings Inc1.53%
  • American Tower Corp1.52%
  • The Home Depot Inc1.48%
  • Lowe's Companies Inc1.48%
  • Watsco Inc1.44%
  • T-Mobile US Inc1.34%
  • Tractor Supply Co1.33%
  • Hermes International SA1.26%
  • Domino's Pizza Inc1.19%
  • Nike Inc1.15%
  • Zoetis Inc1.13%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,238.51€103.63€225.3611.19%2.10%1.01%1.13%€22.79€1.0626.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,934.65€49.02€129.107.15%1.81%1.18%1.27%€22.95€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,627.37€146.60-€396.69-19.60%1.52%4.39%3.53%€71.45€6.4426.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,673.55€71.74€1,068.0966.53%2.50%0.72%1.19%€19.09€0.5126.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,177.19€406.58€2,320.54124.99%3.91%0.48%1.09%€20.24€1.9726.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,815.08€1,507.90€1,257.7680.76%2.64%0.55%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,874.13€89.80€154.028.95%1.76%2.53%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,949.93€230.18-€66.95-3.32%1.83%2.77%2.68%€54.00€6.3726.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,339.88€929.90€316.7415.66%2.19%2.32%2.69%€54.36€21.6026.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,627.95€139.05-€74.91-4.40%1.53%1.11%1.06%€18.10€1.5526.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,079.51€305.65€2,071.68103.18%3.82%0.81%1.64%€32.98€2.4726.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.56%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€1,983.03€173.33-€26.34-1.31%1.86%1.08%1.07%€21.43€1.8726.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,711.68€237.88€7.480.44%1.60%4.22%4.23%€72.13€10.0226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,005.55€793.50€4.650.23%1.88%0.68%0.68%€13.69€5.4226.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,699.75€123.15-€59.56-3.39%1.59%1.43%1.38%€24.27€1.7626.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,901.45€114.43€91.835.07%1.78%1.74%1.83%€33.12€1.9926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,280.09€52.95€1,210.8258.51%3.07%4.44%7.03%€145.51€2.3526.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,097.43€612.50€1,085.8453.98%2.90%0.93%1.43%€28.81€5.7026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,268.57€256.50-€740.92-36.87%1.19%2.89%1.82%€36.62€7.4026.375%
Eli Lilly and Co
Eli Lilly and Co
2.409€1,648.73€684.51€2,528.83€1,049.90€880.1053.38%2.37%0.65%0.99%€16.31€6.7726.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,674.26€44.95€648.3332.00%2.51%2.07%2.74%€55.45€0.9326.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,344.81€1,353.50-€663.88-33.05%1.26%1.33%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,651.06€250.75-€53.24-3.12%1.55%1.94%1.88%€31.96€4.850.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,902.61€12.28€882.3043.67%2.72%1.98%2.85%€57.57€0.2426.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,969.05€263.58€1,414.2090.95%2.78%0.44%0.84%€13.07€1.1626.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,574.77€165.70-€437.36-21.74%1.48%2.68%2.10%€42.20€4.4426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,803.88€34.05-€996.62-35.59%1.69%5.87%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,998.06€486.80-€14.16-0.70%1.87%1.59%1.58%€31.76€7.7426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,166.95€141.53-€82.30-3.66%2.03%4.61%4.45%€100.16€6.5426.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,222.56€31.32-€1,194.24-49.41%1.15%4.77%2.41%€58.35€1.4926.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,353.64€33.75-€921.29-28.13%2.20%4.63%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,026.59€202.15€15.020.75%1.90%1.76%1.78%€35.75€3.5726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.082€1,706.12€141.21€1,881.54€155.73€175.4210.28%1.76%0.67%0.74%€12.64€1.0526.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,905.54€90.71-€130.60-6.41%1.79%4.81%4.50%€91.62€4.3626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,869.94€45.94-€240.78-11.41%1.75%1.07%0.95%€20.04€0.4926.375%
Snap-on Inc
Snap-on Inc
7.037€1,934.59€274.91€2,282.14€324.30€347.5517.96%2.14%2.91%3.43%€66.33€9.4326.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,128.69€82.09€98.874.87%1.99%2.79%2.92%€59.28€2.2926.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,431.54€145.84-€587.07-29.08%1.34%2.85%2.02%€40.74€4.1526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,816.18€142.25-€202.88-10.05%1.70%1.94%1.75%€35.25€2.7626.375%
The Cigna Group
The Cigna Group
7.348€1,768.46€240.67€1,715.41€233.45-€53.05-3.00%1.61%2.40%2.33%€41.29€5.6226.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,790.74€148.63-€241.70-11.89%1.68%3.59%3.16%€64.30€5.3426.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,576.66€256.55-€448.65-22.15%1.48%3.23%2.51%€50.85€8.2726.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,416.99€27.97-€843.25-37.31%1.33%3.10%1.95%€44.10€0.8726.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,051.35€326.70-€170.82-7.69%1.92%2.55%2.37%€52.56€8.3726.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,536.42€283.50-€633.73-29.20%1.44%4.28%3.03%€65.76€12.1326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,963.00€200.05€351.3721.80%1.84%1.42%1.72%€27.78€2.8326.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,671.60€68.89-€879.20-34.47%1.57%3.79%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,206.48€62.18-€1,307.68-52.01%1.13%3.13%1.50%€37.81€1.9526.375%