Portfolio Value
€115,769.54
Dividend Yield on Portfolio Value
1.99%
Yearly Gross Dividends (FWD)
€2,298.83
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€115,769.54

DivvyDiary LogoDivvyDiary.com

  • Cash 5.18%
  • Broadcom Inc3.36%
  • Applied Materials Inc3.01%
  • Eli Lilly and Co2.75%
  • Deere & Co2.71%
  • ITOCHU Corp2.71%
  • DBS Group Holdings Ltd2.63%
  • Fastenal Co2.52%
  • Nexstar Media Group Inc2.42%
  • Amphenol Corp2.37%
  • BlackRock Inc2.37%
  • ASML Holding NV2.27%
  • Starbucks Corp2.19%
  • Novo Nordisk A/S2.19%
  • Snap-on Inc2.12%
  • Costco Wholesale Corp2.08%
  • MSCI Inc2.07%
  • Daikin Industries Ltd2.03%
  • Williams-Sonoma Inc2.02%
  • Lam Research Corp2.02%
  • NXP Semiconductors NV2.01%
  • Automatic Data Processing Inc2.00%
  • Cintas Corp1.99%
  • UnitedHealth Group Inc1.95%
  • AGCO Corp1.92%
  • Paychex Inc1.89%
  • The Cigna Group1.89%
  • Texas Roadhouse Inc1.87%
  • PayPal Holdings Inc1.86%
  • Wolters Kluwer NV1.84%
  • Intuit Inc1.82%
  • CME Group Inc1.82%
  • Alimentation Couche-Tard Inc1.80%
  • D.R. Horton Inc1.78%
  • ATOSS Software SE1.75%
  • Old Dominion Freight Line Inc1.73%
  • Lowe's Companies Inc1.71%
  • The Home Depot Inc1.67%
  • Booking Holdings Inc1.67%
  • American Tower Corp1.64%
  • The Hershey Co1.61%
  • Tractor Supply Co1.56%
  • Mensch und Maschine Software SE1.52%
  • Watsco Inc1.40%
  • T-Mobile US Inc1.32%
  • Zoetis Inc1.27%
  • Domino's Pizza Inc1.27%
  • Nike Inc1.23%
  • Hermes International SA1.19%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,220.69€102.80€207.5410.31%1.92%1.06%1.15%€23.24€1.0826.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
40.471€1,858.95€45.93€2,085.05€51.52€226.1012.16%1.80%1.18%1.32%€24.53€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,897.96€169.75-€139.26-6.84%1.64%3.92%3.64%€74.19€6.6426.375%
Amphenol Corp
Amphenol Corp
38.685€1,708.56€44.17€2,743.57€70.92€1,035.0160.58%2.37%0.76%1.22%€20.81€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.604€1,956.65€184.52€3,486.65€328.80€1,530.0078.20%3.01%0.61%1.09%€21.30€2.0126.375%
ASML Holding NV
ASML Holding NV
1.945€1,659.88€853.42€2,622.41€1,348.30€962.5357.99%2.27%0.60%0.94%€15.68€8.0626.375%
ATOSS Software SE
ATOSS Software SE
23.162€1,920.11€82.90€2,028.95€87.60€108.845.67%1.75%2.60%2.75%€52.81€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,320.50€272.60€294.1914.52%2.00%2.43%2.79%€56.48€6.6426.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,740.84€1,089.25€717.7035.47%2.37%2.02%2.74%€55.44€22.0326.375%
Booking Holdings Inc
Booking Holdings Inc
13.128€1,906.08€145.20€1,933.36€147.28€27.281.43%1.67%1.10%1.11%€21.15€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,889.24€291.00€1,875.7393.16%3.36%0.89%1.71%€34.51€2.5826.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.18%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,306.75€201.63€297.3814.80%1.99%0.95%1.09%€21.85€1.9126.375%
CME Group Inc
CME Group Inc
7.583€1,810.33€238.74€2,101.36€277.13€291.0316.08%1.82%3.71%4.30%€77.85€10.2726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,413.61€954.95€412.7120.63%2.08%0.58%0.70%€13.96€5.5226.375%
D.R. Horton Inc
D.R. Horton Inc
15.362€1,959.31€127.54€2,057.80€133.95€98.495.03%1.78%1.34%1.41%€27.55€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
18.255€2,009.62€110.09€2,353.01€128.90€343.3917.09%2.03%1.60%1.87%€37.63€2.0626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,048.69€49.21€979.4247.33%2.63%4.86%7.16%€148.10€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,138.90€620.70€1,127.3156.04%2.71%0.94%1.46%€29.38€5.8126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,468.60€295.50-€547.35-27.15%1.27%2.62%1.91%€38.55€7.7626.375%
Eli Lilly and Co
Eli Lilly and Co
2.497€1,748.73€700.32€3,180.75€1,273.80€1,432.0281.89%2.75%0.54%0.99%€17.24€6.9026.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,915.23€49.00€889.3043.90%2.52%1.95%2.79%€56.55€0.9526.375%
Hermes International SA
Hermes International SA
1.031€2,058.49€1,996.74€1,378.09€1,336.75-€680.40-33.05%1.19%1.34%0.90%€18.56€18.0038.00%
Intuit Inc
Intuit Inc
6.93€1,810.32€261.24€2,107.85€304.18€297.5316.44%1.82%1.69%1.97%€35.60€5.1426.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,134.20€13.26€1,113.8955.13%2.71%1.87%2.91%€58.73€0.2526.375%
Lam Research Corp
Lam Research Corp
11.824€1,657.32€140.16€2,335.38€197.51€678.0640.91%2.02%0.63%0.88%€14.63€1.2426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.544€2,020.05€211.65€1,982.82€207.75-€37.23-1.84%1.71%2.21%2.16%€43.65€4.5726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,758.85€33.20-€1,041.65-37.20%1.52%6.02%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,399.06€584.50€386.8419.22%2.07%1.35%1.61%€32.39€7.8926.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,803.91€183.13€554.6624.66%2.42%3.65%4.54%€102.14€6.6726.375%
Nike Inc
Nike Inc
40.784€2,476.47€60.72€1,421.74€34.86-€1,054.73-42.59%1.23%4.44%2.54%€62.90€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,531.98€36.31-€742.95-22.69%2.19%4.31%3.33%€109.12€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,323.69€231.03€305.3515.13%2.01%1.58%1.81%€36.58€3.6426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
13.371€1,906.12€142.55€2,001.82€149.71€95.705.02%1.73%0.72%0.75%€14.27€1.0726.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,191.65€104.33€155.517.64%1.89%4.27%4.59%€93.43€4.4526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,150.39€52.72€35.941.70%1.86%0.95%0.97%€20.48€0.5026.375%
Snap-on Inc
Snap-on Inc
7.337€2,034.59€277.30€2,454.98€334.60€420.3920.66%2.12%2.95%3.56%€72.37€9.8626.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,537.24€97.85€507.4225.00%2.19%2.31%2.89%€58.59€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
10.159€2,068.61€203.62€1,526.25€150.23-€542.36-26.22%1.32%2.79%2.06%€42.63€4.2026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,164.22€168.93€138.916.86%1.87%1.71%1.82%€36.87€2.8826.375%
The Cigna Group
The Cigna Group
8.133€1,968.46€242.03€2,190.65€269.35€222.1911.29%1.89%2.13%2.37%€46.60€5.7326.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,859.12€154.30-€173.32-8.53%1.61%3.52%3.23%€65.57€5.4426.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,936.95€315.18-€88.36-4.36%1.67%2.68%2.56%€51.85€8.4426.375%
Tractor Supply Co
Tractor Supply Co
53.921€2,360.24€43.77€1,803.64€33.45-€556.60-23.58%1.56%2.65%2.03%€47.87€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,261.70€360.20€39.531.78%1.95%2.37%2.41%€53.60€8.5426.375%
Watsco Inc
Watsco Inc
5.836€2,282.53€391.09€1,620.75€277.70-€661.78-28.99%1.40%4.58%3.23%€73.79€12.6426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
10.029€1,661.63€165.68€2,337.74€233.10€676.1140.69%2.02%1.24%1.74%€28.96€2.8926.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,125.11€87.58-€425.69-16.69%1.84%2.97%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
20.098€2,564.16€127.58€1,475.81€73.43-€1,088.35-42.44%1.27%2.70%1.55%€39.83€1.9826.375%