Portfolio Value
€107,090.91
Dividend Yield on Portfolio Value
2.02%
Yearly Gross Dividends (FWD)
€2,161.48
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€107,090.91

DivvyDiary LogoDivvyDiary.com

  • Cash 6.54%
  • Broadcom Inc3.88%
  • Applied Materials Inc3.75%
  • DBS Group Holdings Ltd3.03%
  • ITOCHU Corp2.84%
  • Deere & Co2.77%
  • Lam Research Corp2.71%
  • ASML Holding NV2.54%
  • Novo Nordisk A/S2.48%
  • Amphenol Corp2.41%
  • Fastenal Co2.34%
  • Eli Lilly and Co2.17%
  • BlackRock Inc2.15%
  • AGCO Corp2.11%
  • Snap-on Inc2.11%
  • Nexstar Media Group Inc2.09%
  • Starbucks Corp2.07%
  • UnitedHealth Group Inc1.95%
  • Paychex Inc1.94%
  • Texas Roadhouse Inc1.86%
  • Cintas Corp1.84%
  • Alimentation Couche-Tard Inc1.83%
  • Costco Wholesale Corp1.83%
  • Automatic Data Processing Inc1.82%
  • NXP Semiconductors NV1.82%
  • MSCI Inc1.81%
  • Daikin Industries Ltd1.80%
  • Mensch und Maschine Software SE1.77%
  • Williams-Sonoma Inc1.76%
  • ATOSS Software SE1.76%
  • Old Dominion Freight Line Inc1.75%
  • PayPal Holdings Inc1.74%
  • The Hershey Co1.67%
  • Intuit Inc1.66%
  • Booking Holdings Inc1.64%
  • The Cigna Group1.64%
  • CME Group Inc1.59%
  • American Tower Corp1.54%
  • D.R. Horton Inc1.51%
  • Lowe's Companies Inc1.50%
  • The Home Depot Inc1.50%
  • Wolters Kluwer NV1.49%
  • T-Mobile US Inc1.39%
  • Tractor Supply Co1.37%
  • Watsco Inc1.35%
  • Hermes International SA1.30%
  • Domino's Pizza Inc1.27%
  • Nike Inc1.15%
  • Zoetis Inc1.14%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,264.10€105.00€255.1212.70%2.11%0.98%1.11%€22.29€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,964.25€49.77€158.708.79%1.83%1.17%1.27%€22.97€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,652.34€148.85-€371.72-18.36%1.54%4.24%3.46%€70.01€6.3126.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,576.83€69.14€971.3760.50%2.41%0.73%1.17%€18.71€0.5026.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€4,012.80€390.90€2,159.53116.53%3.75%0.48%1.04%€19.28€1.8826.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,719.87€1,456.90€1,162.5574.65%2.54%0.57%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,882.48€90.20€162.379.44%1.76%2.53%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,950.57€230.25-€66.31-3.29%1.82%2.71%2.62%€52.92€6.2526.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,298.21€916.90€284.3714.12%2.15%2.26%2.58%€51.87€20.7026.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,757.32€150.10€54.463.20%1.64%1.01%1.04%€17.73€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,150.91€311.00€2,143.08106.74%3.88%0.78%1.61%€32.31€2.4226.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.54%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,968.74€172.41-€36.82-1.84%1.84%1.04%1.02%€20.46€1.7926.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,701.97€236.53-€2.23-0.13%1.59%4.15%4.15%€70.68€9.8226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,963.97€777.05-€36.93-1.85%1.83%0.68%0.67%€13.41€5.3126.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,612.79€116.85-€146.52-8.33%1.51%1.47%1.35%€23.78€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,927.80€116.01€118.186.53%1.80%1.73%1.85%€33.40€2.0126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,241.08€52.32€1,171.8156.63%3.03%4.44%6.96%€143.97€2.3226.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,962.41€585.80€950.8247.27%2.77%0.95%1.40%€28.23€5.5826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,365.01€276.00-€644.48-32.07%1.27%2.63%1.79%€35.88€7.2526.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,328.72€967.90€682.6041.47%2.17%0.66%0.94%€15.42€6.4126.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,510.93€42.20€485.0023.94%2.34%2.16%2.68%€54.34€0.9126.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,395.48€1,404.50-€613.21-30.53%1.30%1.28%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,775.51€269.65€71.214.18%1.66%1.76%1.84%€31.32€4.760.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,042.38€12.87€1,022.0750.59%2.84%1.91%2.87%€58.04€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,901.46€257.58€1,346.6186.61%2.71%0.44%0.82%€12.81€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,610.17€169.43-€401.96-19.98%1.50%2.57%2.06%€41.35€4.3526.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,895.27€35.78-€905.23-32.32%1.77%5.59%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,941.62€473.05-€70.60-3.51%1.81%1.60%1.55%€31.12€7.5826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,240.07€146.30-€9.18-0.41%2.09%4.38%4.36%€98.15€6.4126.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,231.83€31.56-€1,184.97-49.03%1.15%4.64%2.37%€57.17€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,656.98€38.10-€617.95-18.87%2.48%4.11%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,944.28€193.94-€67.29-3.35%1.82%1.80%1.74%€35.03€3.4926.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,876.44€155.49€172.5110.12%1.75%0.65%0.72%€12.27€1.0226.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,081.68€99.10€45.542.24%1.94%4.31%4.41%€89.77€4.2726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,865.57€45.83-€245.15-11.61%1.74%1.05%0.93%€19.64€0.4826.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,261.02€322.80€337.1117.52%2.11%2.80%3.29%€63.25€9.0326.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,215.69€85.45€185.879.16%2.07%2.62%2.86%€58.09€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,484.96€151.92-€527.29-26.20%1.39%2.59%1.91%€38.40€3.9326.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,988.54€155.75-€30.52-1.51%1.86%1.74%1.71%€34.54€2.7126.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,755.08€239.85-€5.98-0.34%1.64%2.28%2.27%€39.97€5.4626.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,791.09€149.58-€230.15-11.39%1.67%3.45%3.05%€61.72€5.1526.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,609.07€263.30-€407.05-20.19%1.50%3.07%2.45%€49.39€8.0826.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,469.93€29.01-€790.31-34.97%1.37%2.94%1.91%€43.22€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,088.95€334.20-€123.84-5.60%1.95%2.42%2.29%€50.62€8.1026.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,444.29€266.50-€725.86-33.45%1.35%4.46%2.97%€64.44€11.8926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,888.43€192.45€276.8017.18%1.76%1.44%1.69%€27.22€2.7726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,600.02€65.94-€950.78-37.27%1.49%3.94%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,222.00€62.98-€1,292.16-51.40%1.14%3.03%1.47%€37.05€1.9126.375%