Portfolio Value
€111,263.19
Dividend Yield on Portfolio Value
2.03%
Yearly Gross Dividends (FWD)
€2,259.24
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,263.19

DivvyDiary LogoDivvyDiary.com

  • Cash 5.39%
  • Broadcom Inc3.46%
  • Applied Materials Inc3.14%
  • DBS Group Holdings Ltd2.89%
  • ITOCHU Corp2.80%
  • Eli Lilly and Co2.59%
  • Deere & Co2.55%
  • Fastenal Co2.49%
  • ASML Holding NV2.38%
  • BlackRock Inc2.30%
  • Novo Nordisk A/S2.22%
  • Amphenol Corp2.21%
  • UnitedHealth Group Inc2.14%
  • Lam Research Corp2.12%
  • Starbucks Corp2.12%
  • Automatic Data Processing Inc2.08%
  • Cintas Corp2.06%
  • Nexstar Media Group Inc2.06%
  • Costco Wholesale Corp2.05%
  • MSCI Inc2.04%
  • Williams-Sonoma Inc2.03%
  • Snap-on Inc2.01%
  • Paychex Inc1.98%
  • Old Dominion Freight Line Inc1.97%
  • The Cigna Group1.94%
  • NXP Semiconductors NV1.92%
  • Alimentation Couche-Tard Inc1.90%
  • Wolters Kluwer NV1.89%
  • Daikin Industries Ltd1.89%
  • ATOSS Software SE1.89%
  • Intuit Inc1.88%
  • PayPal Holdings Inc1.87%
  • AGCO Corp1.79%
  • CME Group Inc1.77%
  • Texas Roadhouse Inc1.74%
  • D.R. Horton Inc1.72%
  • The Hershey Co1.69%
  • Booking Holdings Inc1.63%
  • Mensch und Maschine Software SE1.62%
  • American Tower Corp1.61%
  • The Home Depot Inc1.60%
  • Lowe's Companies Inc1.55%
  • Watsco Inc1.44%
  • Tractor Supply Co1.43%
  • Zoetis Inc1.27%
  • Domino's Pizza Inc1.27%
  • T-Mobile US Inc1.24%
  • Nike Inc1.21%
  • Hermes International SA1.15%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€1,993.01€92.26-€20.14-1.00%1.79%1.16%1.15%€23.17€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,116.74€53.54€307.7917.02%1.90%1.14%1.34%€24.18€0.6135.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,793.88€161.60-€230.18-11.37%1.61%4.09%3.63%€73.41€6.6126.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,460.60€64.92€805.1448.64%2.21%0.84%1.25%€20.66€0.5526.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,491.65€339.85€1,635.0088.06%3.14%0.59%1.11%€20.57€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,653.22€1,421.20€1,095.9070.37%2.38%0.57%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,101.17€95.30€281.0615.44%1.89%2.39%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,317.74€272.28€291.4314.38%2.08%2.43%2.78%€56.29€6.6126.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,558.41€1,016.75€535.2726.46%2.30%2.16%2.73%€55.25€21.9626.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,811.06€145.60€4.980.28%1.63%1.10%1.11%€19.98€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,848.15€287.93€1,834.6491.12%3.46%0.89%1.71%€34.40€2.5726.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.39%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,296.16€200.70€286.7914.27%2.06%0.95%1.08%€21.78€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,964.99€272.10€254.6614.89%1.77%3.76%4.32%€73.89€10.2326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,280.41€902.25€279.5113.97%2.05%0.61%0.70%€13.91€5.5026.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,913.18€130.70€53.872.90%1.72%1.37%1.41%€26.16€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,106.15€120.63€196.5310.29%1.89%1.70%1.87%€35.73€2.0526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,216.89€51.93€1,147.6255.46%2.89%4.60%7.16%€148.11€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,839.52€561.50€827.9341.16%2.55%1.03%1.46%€29.28€5.7926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,408.97€283.50-€606.98-30.11%1.27%2.73%1.91%€38.42€7.7326.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,878.06€1,171.50€1,179.3369.42%2.59%0.59%1.00%€16.90€6.8826.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,767.97€46.52€742.0436.63%2.49%2.04%2.78%€56.36€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,277.74€1,286.00-€730.95-36.39%1.15%1.40%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€2,092.22€317.75€387.9222.76%1.88%1.61%1.98%€33.72€5.1226.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,114.70€13.18€1,094.3954.17%2.80%1.90%2.93%€59.10€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,355.98€209.15€801.1351.52%2.12%0.59%0.89%€13.79€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,728.73€181.90-€283.40-14.08%1.55%2.48%2.13%€42.89€4.5126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,807.86€34.13-€992.64-35.45%1.62%5.86%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,273.47€553.90€261.2512.98%2.04%1.42%1.60%€32.28€7.8626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,295.57€149.93€46.322.06%2.06%4.44%4.53%€101.80€6.6526.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,340.85€34.08-€1,085.62-44.74%1.21%4.51%2.49%€60.47€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,468.18€35.40-€806.75-24.63%2.22%4.42%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,137.37€212.50€119.035.90%1.92%1.71%1.81%€36.46€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,187.75€172.24€381.6321.13%1.97%0.62%0.75%€13.51€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,208.03€105.11€171.898.44%1.98%4.22%4.57%€93.11€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,076.97€50.92-€37.48-1.77%1.87%0.98%0.97%€20.41€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,235.76€311.10€251.1712.66%2.01%3.08%3.47%€68.85€9.5826.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,354.68€90.81€324.8616.00%2.12%2.48%2.88%€58.39€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,378.44€140.43-€640.17-31.71%1.24%2.98%2.03%€41.05€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,931.05€150.73-€94.26-4.65%1.74%1.90%1.81%€36.75€2.8726.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,163.03€278.90€294.5715.77%1.94%2.05%2.37%€44.29€5.7126.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,882.01€156.20-€150.43-7.40%1.69%3.47%3.22%€65.35€5.4226.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,780.39€289.70-€244.92-12.09%1.60%2.90%2.55%€51.68€8.4126.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,591.10€30.37-€719.14-31.13%1.43%2.90%2.01%€46.35€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,381.63€379.30€159.467.18%2.14%2.24%2.40%€53.42€8.5126.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,606.90€286.40-€613.25-27.62%1.44%4.34%3.12%€69.19€12.3326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,253.95€229.70€642.3239.86%2.03%1.25%1.75%€28.24€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,106.42€86.81-€444.38-17.42%1.89%3.00%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,414.48€72.90-€1,099.68-43.74%1.27%2.71%1.52%€38.32€1.9726.375%