Portfolio Value
€108,993.31
Dividend Yield on Portfolio Value
1.94%
Yearly Gross Dividends (FWD)
€2,118.18
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€108,993.31

DivvyDiary LogoDivvyDiary.com

  • Cash 7.80%
  • Broadcom Inc3.91%
  • Applied Materials Inc3.51%
  • DBS Group Holdings Ltd2.94%
  • Deere & Co2.69%
  • ITOCHU Corp2.50%
  • Lam Research Corp2.50%
  • Novo Nordisk A/S2.48%
  • ASML Holding NV2.37%
  • Amphenol Corp2.36%
  • Fastenal Co2.28%
  • BlackRock Inc2.24%
  • Eli Lilly and Co2.16%
  • Starbucks Corp2.16%
  • Nexstar Media Group Inc2.14%
  • AGCO Corp2.07%
  • Snap-on Inc2.07%
  • Paychex Inc1.98%
  • UnitedHealth Group Inc1.96%
  • Texas Roadhouse Inc1.94%
  • Automatic Data Processing Inc1.90%
  • Costco Wholesale Corp1.87%
  • Alimentation Couche-Tard Inc1.85%
  • MSCI Inc1.82%
  • Cintas Corp1.81%
  • ATOSS Software SE1.78%
  • Booking Holdings Inc1.77%
  • NXP Semiconductors NV1.77%
  • Mensch und Maschine Software SE1.76%
  • Old Dominion Freight Line Inc1.74%
  • Intuit Inc1.70%
  • PayPal Holdings Inc1.69%
  • The Hershey Co1.67%
  • Williams-Sonoma Inc1.67%
  • Daikin Industries Ltd1.62%
  • The Home Depot Inc1.54%
  • American Tower Corp1.54%
  • CME Group Inc1.54%
  • The Cigna Group1.54%
  • Wolters Kluwer NV1.51%
  • Lowe's Companies Inc1.50%
  • D.R. Horton Inc1.45%
  • T-Mobile US Inc1.41%
  • Tractor Supply Co1.35%
  • Domino's Pizza Inc1.34%
  • Hermes International SA1.31%
  • Watsco Inc1.30%
  • Nike Inc1.09%
  • Zoetis Inc1.09%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,257.64€104.70€248.6612.38%2.07%0.99%1.11%€22.33€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,017.16€52.41€261.6114.90%1.85%1.11%1.27%€22.35€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,682.04€151.53-€342.02-16.90%1.54%4.17%3.46%€70.12€6.3226.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,569.46€140.49€1,014.0065.19%2.36%0.72%1.18%€18.39€1.0126.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€3,826.68€382.10€2,073.41118.26%3.51%0.49%1.07%€18.84€1.8826.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,578.24€1,432.60€1,120.9276.92%2.37%0.58%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,942.51€97.95€322.4019.90%1.78%2.33%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,076.16€245.08€59.282.94%1.90%2.55%2.63%€53.00€6.2626.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,445.59€975.70€431.7521.44%2.24%2.12%2.58%€51.96€20.7326.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€1,932.16€169.40€279.3016.90%1.77%0.90%1.05%€17.30€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,262.03€319.33€2,254.20112.27%3.91%0.76%1.61%€32.37€2.4326.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.80%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,970.56€172.57-€34.99-1.74%1.81%1.04%1.02%€20.50€1.8026.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,679.69€247.48€75.494.71%1.54%3.98%4.16%€66.77€9.8426.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,040.16€808.10€41.592.08%1.87%0.66%0.67%€13.42€5.3226.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,584.44€122.23-€71.35-4.31%1.45%1.41%1.35%€22.37€1.7326.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,768.56€112.28€58.943.45%1.62%1.73%1.79%€30.54€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,208.37€52.19€1,163.8156.92%2.94%4.44%6.97%€142.46€2.3226.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,930.62€580.60€924.1246.06%2.69%0.96%1.41%€28.23€5.5926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,461.46€295.50-€548.03-27.27%1.34%2.46%1.79%€35.94€7.2726.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,353.90€999.40€757.7847.48%2.16%0.64%0.95%€15.12€6.4226.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,485.27€41.93€469.1623.27%2.28%2.18%2.69%€54.23€0.9126.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,428.31€1,543.25-€480.78-25.18%1.31%1.17%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,851.82€297.00€247.5215.43%1.70%1.60%1.85%€29.70€4.760.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,730.09€11.55€709.7935.13%2.50%2.05%2.77%€56.01€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,720.54€249.75€1,265.6987.00%2.50%0.46%0.85%€12.41€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,636.07€172.15-€376.06-18.69%1.50%2.53%2.06%€41.42€4.3626.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,917.79€36.20-€882.72-31.52%1.76%5.52%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,984.76€484.85-€22.10-1.10%1.82%1.57%1.55%€31.09€7.5926.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,329.46€153.30€98.274.40%2.14%4.19%4.37%€97.57€6.4226.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,185.40€32.92-€1,131.39-48.83%1.09%4.46%2.28%€52.84€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,702.85€39.07-€550.43-16.92%2.48%4.01%3.33%€108.27€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,929.35€192.45-€82.22-4.09%1.77%1.82%1.74%€35.09€3.5026.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€1,893.23€161.05€239.3014.47%1.74%0.63%0.72%€11.97€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,155.94€108.26€234.5812.21%1.98%3.95%4.44%€85.24€4.2826.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,839.82€45.20-€270.90-12.83%1.69%1.07%0.93%€19.67€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,251.86€328.60€377.9520.17%2.07%2.75%3.31%€61.98€9.0426.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,352.16€91.10€332.5716.47%2.16%2.46%2.87%€57.94€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,539.60€157.51-€472.66-23.49%1.41%2.50%1.91%€38.47€3.9426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,117.81€165.88€98.754.89%1.94%1.63%1.71%€34.60€2.7126.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,676.59€242.55€15.530.94%1.54%2.26%2.28%€37.82€5.4726.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,821.92€152.15-€199.32-9.86%1.67%3.39%3.06%€61.82€5.1626.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,683.02€275.40-€333.10-16.52%1.54%2.94%2.45%€49.47€8.0926.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,471.77€30.03-€738.47-33.41%1.35%2.82%1.88%€41.45€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,133.33€341.30-€79.46-3.59%1.96%2.38%2.29%€50.71€8.1126.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,414.89€270.20-€705.26-33.26%1.30%4.41%2.94%€62.36€11.9126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,819.99€190.88€262.8716.88%1.67%1.46%1.70%€26.50€2.7826.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,647.29€70.02-€853.51-34.13%1.51%3.71%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,184.95€66.55-€1,223.42-50.80%1.09%2.83%1.39%€33.56€1.8826.375%