Portfolio Value
€107,483.00
Dividend Yield on Portfolio Value
2.03%
Yearly Gross Dividends (FWD)
€2,187.07
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€107,483.00

DivvyDiary LogoDivvyDiary.com

  • Cash 6.51%
  • Broadcom Inc3.93%
  • Applied Materials Inc3.81%
  • DBS Group Holdings Ltd3.08%
  • ITOCHU Corp2.84%
  • Deere & Co2.82%
  • Lam Research Corp2.72%
  • ASML Holding NV2.57%
  • Amphenol Corp2.44%
  • Fastenal Co2.41%
  • Eli Lilly and Co2.25%
  • Novo Nordisk A/S2.24%
  • BlackRock Inc2.22%
  • Snap-on Inc2.11%
  • AGCO Corp2.10%
  • Nexstar Media Group Inc2.06%
  • Starbucks Corp2.01%
  • Paychex Inc1.97%
  • UnitedHealth Group Inc1.92%
  • NXP Semiconductors NV1.88%
  • MSCI Inc1.86%
  • Automatic Data Processing Inc1.85%
  • Costco Wholesale Corp1.85%
  • Williams-Sonoma Inc1.83%
  • Cintas Corp1.83%
  • Alimentation Couche-Tard Inc1.82%
  • Daikin Industries Ltd1.79%
  • ATOSS Software SE1.77%
  • PayPal Holdings Inc1.75%
  • Old Dominion Freight Line Inc1.72%
  • Texas Roadhouse Inc1.72%
  • Mensch und Maschine Software SE1.72%
  • Intuit Inc1.65%
  • The Hershey Co1.64%
  • The Cigna Group1.63%
  • Booking Holdings Inc1.63%
  • CME Group Inc1.61%
  • American Tower Corp1.57%
  • D.R. Horton Inc1.57%
  • Wolters Kluwer NV1.53%
  • The Home Depot Inc1.49%
  • Lowe's Companies Inc1.49%
  • Watsco Inc1.40%
  • Tractor Supply Co1.33%
  • T-Mobile US Inc1.31%
  • Hermes International SA1.25%
  • Domino's Pizza Inc1.19%
  • Nike Inc1.16%
  • Zoetis Inc1.13%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,260.33€104.83€251.3512.51%2.10%1.00%1.12%€22.58€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,959.71€49.66€154.168.54%1.82%1.17%1.27%€22.93€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,691.47€152.38-€332.59-16.43%1.57%4.19%3.50%€70.90€6.3926.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,620.62€70.32€1,015.1663.23%2.44%0.72%1.18%€18.94€0.5126.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€4,095.95€399.00€2,242.68121.01%3.81%0.49%1.08%€20.06€1.9526.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,764.30€1,480.70€1,206.9877.50%2.57%0.56%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,904.39€91.25€184.2810.71%1.77%2.50%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,993.35€235.30-€23.53-1.17%1.85%2.69%2.66%€53.59€6.3326.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,383.68€951.00€369.8418.37%2.22%2.20%2.61%€52.53€20.9626.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,752.93€149.73€50.072.94%1.63%1.02%1.05%€17.96€1.5326.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,220.65€316.23€2,212.82110.21%3.93%0.77%1.63%€32.72€2.4526.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.51%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,967.59€172.31-€37.96-1.89%1.83%1.08%1.06%€21.22€1.8626.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,726.61€239.95€22.411.32%1.61%4.14%4.20%€71.57€9.9526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,986.72€786.05-€14.18-0.71%1.85%0.68%0.68%€13.58€5.3726.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,683.53€121.98-€75.78-4.31%1.57%1.43%1.37%€24.08€1.7526.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,926.79€115.95€117.176.48%1.79%1.72%1.84%€33.21€2.0026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,307.04€53.38€1,237.7759.82%3.08%4.38%7.01%€145.01€2.3426.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,030.17€599.20€1,018.5850.64%2.82%0.94%1.42%€28.59€5.6526.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,280.94€259.00-€728.55-36.26%1.19%2.84%1.81%€36.33€7.3526.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,422.31€1,006.80€776.1947.15%2.25%0.67%0.98%€16.16€6.7226.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,585.45€43.45€559.5227.62%2.41%2.13%2.72%€55.03€0.9226.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,345.06€1,353.75-€663.63-33.04%1.25%1.33%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,778.47€270.10€74.174.35%1.65%1.79%1.86%€31.71€4.820.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,049.12€12.90€1,028.8150.92%2.84%1.89%2.86%€57.73€0.2426.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,924.56€259.63€1,369.7188.09%2.72%0.44%0.83%€12.97€1.1526.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,596.86€168.03-€415.27-20.64%1.49%2.62%2.08%€41.87€4.4126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,846.27€34.85-€954.23-34.07%1.72%5.74%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,000.31€487.35-€11.91-0.59%1.86%1.58%1.57%€31.51€7.6826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,215.95€144.73-€33.30-1.48%2.06%4.48%4.42%€99.39€6.4926.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,249.29€32.01-€1,167.51-48.31%1.16%4.64%2.40%€57.90€1.4826.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,404.72€34.49-€870.21-26.57%2.24%4.56%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,025.59€202.05€14.020.70%1.88%1.74%1.76%€35.48€3.5426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,851.58€153.43€147.658.67%1.72%0.68%0.74%€12.53€1.0426.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,118.76€100.86€82.624.06%1.97%4.29%4.46%€90.91€4.3326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,883.07€46.26-€227.65-10.79%1.75%1.06%0.94%€19.89€0.4926.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,266.62€323.60€342.7117.81%2.11%2.89%3.41%€65.51€9.3526.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,159.81€83.29€129.996.40%2.01%2.73%2.90%€58.82€2.2726.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,412.62€144.52-€599.63-29.80%1.31%2.85%2.00%€40.25€4.1226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,849.06€144.83-€170.00-8.42%1.72%1.89%1.73%€34.98€2.7426.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,753.25€239.60-€7.81-0.44%1.63%2.31%2.30%€40.48€5.5326.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,759.66€146.95-€261.58-12.94%1.64%3.60%3.14%€63.41€5.3026.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,601.13€262.00-€414.99-20.58%1.49%3.14%2.49%€50.17€8.2126.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,425.09€28.13-€835.15-36.95%1.33%3.07%1.94%€43.76€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,064.57€330.30-€148.22-6.70%1.92%2.49%2.32%€51.26€8.2026.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,509.87€278.60-€660.28-30.43%1.40%4.32%3.01%€65.25€12.0426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,968.15€200.58€356.5222.12%1.83%1.40%1.71%€27.57€2.8126.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,647.09€67.88-€903.71-35.43%1.53%3.83%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,211.91€62.46-€1,302.25-51.80%1.13%3.09%1.49%€37.51€1.9326.375%