Portfolio Value
€107,743.39
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,209.97
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€107,743.39

DivvyDiary LogoDivvyDiary.com

  • Cash 6.50%
  • Applied Materials Inc4.28%
  • Broadcom Inc3.89%
  • DBS Group Holdings Ltd3.09%
  • Lam Research Corp2.97%
  • Deere & Co2.82%
  • ASML Holding NV2.80%
  • ITOCHU Corp2.71%
  • Amphenol Corp2.58%
  • Fastenal Co2.44%
  • Eli Lilly and Co2.34%
  • BlackRock Inc2.20%
  • Novo Nordisk A/S2.17%
  • Snap-on Inc2.12%
  • AGCO Corp2.06%
  • Starbucks Corp2.03%
  • Nexstar Media Group Inc2.02%
  • UnitedHealth Group Inc1.93%
  • NXP Semiconductors NV1.93%
  • Costco Wholesale Corp1.91%
  • Cintas Corp1.86%
  • Williams-Sonoma Inc1.85%
  • Daikin Industries Ltd1.82%
  • MSCI Inc1.82%
  • Automatic Data Processing Inc1.81%
  • PayPal Holdings Inc1.80%
  • Alimentation Couche-Tard Inc1.78%
  • Old Dominion Freight Line Inc1.76%
  • Paychex Inc1.71%
  • Mensch und Maschine Software SE1.68%
  • The Cigna Group1.66%
  • Texas Roadhouse Inc1.65%
  • The Hershey Co1.60%
  • ATOSS Software SE1.58%
  • D.R. Horton Inc1.58%
  • Booking Holdings Inc1.56%
  • CME Group Inc1.55%
  • Wolters Kluwer NV1.53%
  • American Tower Corp1.51%
  • Lowe's Companies Inc1.46%
  • The Home Depot Inc1.46%
  • Intuit Inc1.45%
  • Watsco Inc1.33%
  • T-Mobile US Inc1.31%
  • Tractor Supply Co1.31%
  • Hermes International SA1.26%
  • Domino's Pizza Inc1.23%
  • Nike Inc1.15%
  • Zoetis Inc1.12%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,223.39€102.93€210.2410.44%2.06%1.03%1.13%€22.84€1.0626.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,921.82€48.70€116.276.44%1.78%1.22%1.30%€23.53€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,629.31€146.78-€394.75-19.50%1.51%4.39%3.54%€71.58€6.4526.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,775.11€74.46€1,169.6572.85%2.58%0.69%1.19%€19.12€0.5126.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,606.13€448.33€2,749.48148.09%4.28%0.44%1.09%€20.27€1.9726.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€3,011.66€1,613.20€1,454.3493.39%2.80%0.52%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,699.87€81.45-€20.24-1.18%1.58%2.80%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,954.17€230.68-€62.71-3.11%1.81%2.77%2.68%€54.10€6.3926.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,372.84€943.00€349.7017.29%2.20%2.30%2.69%€54.46€21.6426.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,680.05€143.50-€22.81-1.34%1.56%1.08%1.06%€18.13€1.5526.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,190.95€314.00€2,183.12108.73%3.89%0.79%1.65%€33.04€2.4826.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.50%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,009.00€175.60-€0.37-0.02%1.86%1.07%1.07%€21.47€1.8826.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,672.64€232.45-€31.56-1.85%1.55%4.34%4.26%€72.58€10.0926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,057.11€813.90€56.212.81%1.91%0.67%0.69%€13.72€5.4326.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,699.40€123.13-€59.91-3.41%1.58%1.43%1.38%€24.32€1.7626.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,965.02€118.25€155.408.59%1.82%1.71%1.86%€33.61€2.0226.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,331.82€53.78€1,262.5561.01%3.09%4.39%7.06%€146.16€2.3626.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,039.27€601.00€1,027.6851.09%2.82%0.95%1.44%€28.87€5.7126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,320.50€267.00-€688.99-34.29%1.23%2.78%1.83%€36.68€7.4226.375%
Eli Lilly and Co
Eli Lilly and Co
2.409€1,648.73€684.51€2,517.02€1,045.00€868.2952.66%2.34%0.65%0.99%€16.34€6.7826.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,632.75€44.25€606.8229.95%2.44%2.11%2.74%€55.56€0.9326.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,358.47€1,367.25-€650.22-32.37%1.26%1.32%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,556.90€236.45-€147.40-8.65%1.45%2.06%1.88%€32.02€4.860.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,925.06€12.38€904.7544.78%2.71%2.00%2.89%€58.42€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,198.85€283.98€1,644.00105.73%2.97%0.41%0.84%€13.10€1.1626.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,575.24€165.75-€436.89-21.71%1.46%2.68%2.10%€42.28€4.4526.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,813.16€34.23-€987.34-35.26%1.68%5.84%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,955.78€476.50-€56.44-2.80%1.82%1.63%1.58%€31.82€7.7526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,180.35€142.40-€68.90-3.06%2.02%4.60%4.46%€100.35€6.5526.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,238.07€31.72-€1,178.73-48.77%1.15%4.72%2.42%€58.46€1.5026.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,343.01€33.60-€931.92-28.46%2.17%4.66%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,077.47€207.23€65.903.28%1.93%1.72%1.78%€35.82€3.5726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.082€1,706.12€141.21€1,897.36€157.04€191.2411.21%1.76%0.67%0.74%€12.67€1.0526.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,847.45€87.95-€188.69-9.27%1.71%4.97%4.51%€91.79€4.3726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,935.38€47.54-€175.34-8.31%1.80%1.04%0.95%€20.08€0.4926.375%
Snap-on Inc
Snap-on Inc
7.037€1,934.59€274.91€2,286.36€324.90€351.7718.18%2.12%2.91%3.44%€66.46€9.4426.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,182.24€84.16€152.427.51%2.03%2.72%2.93%€59.39€2.2926.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,412.99€143.95-€605.62-30.00%1.31%2.86%2.00%€40.47€4.1226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,782.35€139.60-€236.71-11.72%1.65%2.03%1.79%€36.10€2.8326.375%
The Cigna Group
The Cigna Group
7.348€1,768.46€240.67€1,786.69€243.15€18.231.03%1.66%2.32%2.34%€41.36€5.6326.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,723.27€143.03-€309.17-15.21%1.60%3.74%3.17%€64.42€5.3526.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,570.36€255.53-€454.95-22.46%1.46%3.24%2.52%€50.94€8.2926.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,411.92€27.87-€848.32-37.53%1.31%3.13%1.95%€44.19€0.8726.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,081.49€331.50-€140.68-6.33%1.93%2.53%2.37%€52.66€8.3926.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,438.33€265.40-€731.82-33.72%1.33%4.58%3.04%€65.88€12.1626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,998.33€203.65€386.7023.99%1.85%1.39%1.73%€27.83€2.8426.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,650.98€68.04-€899.82-35.28%1.53%3.82%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,205.70€62.14-€1,308.46-52.04%1.12%3.14%1.51%€37.88€1.9526.375%