Portfolio Value
€109,284.95
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,236.06
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,284.95

DivvyDiary LogoDivvyDiary.com

  • Cash 6.41%
  • Applied Materials Inc4.28%
  • Broadcom Inc3.97%
  • Lam Research Corp2.94%
  • DBS Group Holdings Ltd2.90%
  • ASML Holding NV2.74%
  • Deere & Co2.71%
  • Amphenol Corp2.63%
  • ITOCHU Corp2.62%
  • Fastenal Co2.46%
  • Eli Lilly and Co2.31%
  • BlackRock Inc2.22%
  • Novo Nordisk A/S2.18%
  • Snap-on Inc2.07%
  • Nexstar Media Group Inc1.99%
  • Costco Wholesale Corp1.95%
  • Starbucks Corp1.95%
  • Williams-Sonoma Inc1.93%
  • UnitedHealth Group Inc1.92%
  • AGCO Corp1.92%
  • MSCI Inc1.89%
  • Cintas Corp1.88%
  • Automatic Data Processing Inc1.87%
  • NXP Semiconductors NV1.86%
  • PayPal Holdings Inc1.85%
  • Daikin Industries Ltd1.81%
  • Paychex Inc1.79%
  • Old Dominion Freight Line Inc1.78%
  • Alimentation Couche-Tard Inc1.76%
  • The Cigna Group1.69%
  • Texas Roadhouse Inc1.69%
  • Mensch und Maschine Software SE1.69%
  • Wolters Kluwer NV1.67%
  • ATOSS Software SE1.67%
  • CME Group Inc1.65%
  • American Tower Corp1.64%
  • Intuit Inc1.64%
  • The Hershey Co1.59%
  • Booking Holdings Inc1.53%
  • D.R. Horton Inc1.51%
  • The Home Depot Inc1.46%
  • Lowe's Companies Inc1.43%
  • Tractor Supply Co1.38%
  • Domino's Pizza Inc1.25%
  • Watsco Inc1.23%
  • T-Mobile US Inc1.20%
  • Zoetis Inc1.18%
  • Hermes International SA1.17%
  • Nike Inc1.11%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,096.91€97.07€83.764.16%1.92%1.10%1.15%€23.15€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,925.57€48.79€120.026.65%1.76%1.23%1.31%€23.71€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,794.43€161.65-€229.63-11.34%1.64%4.04%3.59%€72.57€6.5426.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,879.65€77.27€1,274.1979.37%2.63%0.67%1.21%€19.39€0.5226.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,679.59€455.48€2,822.94152.04%4.28%0.44%1.11%€20.55€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,990.00€1,601.60€1,432.6892.00%2.74%0.52%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,819.87€87.20€99.765.80%1.67%2.61%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,049.05€241.88€32.171.59%1.87%2.73%2.78%€55.98€6.6126.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,428.45€965.10€405.3120.03%2.22%2.27%2.73%€55.21€21.9426.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,674.49€143.03-€28.37-1.67%1.53%1.12%1.10%€18.79€1.6026.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,335.43€324.83€2,327.60115.93%3.97%0.79%1.71%€34.33€2.5726.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.41%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,059.68€180.03€50.312.50%1.88%1.06%1.08%€21.76€1.9026.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,804.87€250.83€100.675.91%1.65%4.08%4.32%€73.58€10.2326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,135.84€845.05€134.946.74%1.95%0.65%0.69%€13.90€5.5026.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,649.71€119.53-€109.60-6.23%1.51%1.49%1.40%€24.65€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,976.23€118.93€166.619.21%1.81%1.71%1.86%€33.74€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,172.29€51.21€1,103.0253.30%2.90%4.66%7.14%€147.70€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,966.96€586.70€955.3747.49%2.71%0.99%1.45%€29.27€5.7926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,362.54€275.50-€646.95-32.19%1.25%2.80%1.90%€38.21€7.7326.375%
Eli Lilly and Co
Eli Lilly and Co
2.409€1,648.73€684.51€2,520.15€1,046.30€871.4252.85%2.31%0.66%1.00%€16.56€6.8826.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,683.63€45.10€657.7032.46%2.46%2.09%2.78%€56.32€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,275.51€1,283.75-€733.18-36.50%1.17%1.40%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,791.81€272.13€87.515.13%1.64%1.81%1.90%€32.46€4.930.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,860.07€12.10€839.7641.57%2.62%2.05%2.90%€58.63€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,214.62€285.38€1,659.77106.75%2.94%0.41%0.85%€13.28€1.1826.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,566.45€164.83-€445.68-22.15%1.43%2.73%2.13%€42.86€4.5126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,848.92€34.90-€951.58-33.98%1.69%5.72%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,070.29€504.40€58.072.89%1.89%1.56%1.60%€32.26€7.8626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,175.76€142.10-€73.49-3.27%1.99%4.65%4.52%€101.74€6.6426.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,217.68€31.20-€1,199.12-49.62%1.11%4.92%2.48%€59.96€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,385.54€34.21-€889.39-27.16%2.18%4.57%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,031.35€202.63€19.780.98%1.86%1.78%1.81%€36.31€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.082€1,706.12€141.21€1,942.79€160.80€236.6713.87%1.78%0.66%0.75%€12.84€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,958.05€93.21-€78.09-3.84%1.79%4.75%4.57%€93.05€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,018.02€49.57-€92.70-4.39%1.85%1.01%0.96%€20.36€0.5026.375%
Snap-on Inc
Snap-on Inc
7.037€1,934.59€274.91€2,264.54€321.80€329.9517.06%2.07%2.97%3.48%€67.37€9.5726.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,131.68€82.21€101.865.02%1.95%2.74%2.88%€58.36€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,311.79€133.64-€706.82-35.02%1.20%3.09%2.03%€41.03€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,849.38€144.85-€169.69-8.40%1.69%1.98%1.81%€36.60€2.8726.375%
The Cigna Group
The Cigna Group
7.348€1,768.46€240.67€1,850.62€251.85€82.164.65%1.69%2.26%2.37%€41.93€5.7126.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,741.95€144.58-€290.49-14.29%1.59%3.74%3.21%€65.30€5.4226.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,595.71€259.65-€429.60-21.21%1.46%3.23%2.55%€51.65€8.4026.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,506.03€29.73-€754.21-33.37%1.38%2.97%1.98%€44.79€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,103.47€335.00-€118.70-5.34%1.92%2.53%2.40%€53.38€8.5026.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,347.28€248.60-€822.87-37.92%1.23%4.95%3.08%€66.79€12.3226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,110.68€215.10€499.0530.97%1.93%1.34%1.75%€28.22€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,820.10€75.01-€730.70-28.65%1.67%3.47%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,289.52€66.46-€1,224.64-48.71%1.18%2.97%1.52%€38.30€1.9726.375%