Portfolio Value
€111,486.25
Dividend Yield on Portfolio Value
2.02%
Yearly Gross Dividends (FWD)
€2,256.28
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,486.25

DivvyDiary LogoDivvyDiary.com

  • Cash 5.38%
  • Broadcom Inc3.14%
  • ITOCHU Corp2.87%
  • DBS Group Holdings Ltd2.69%
  • Eli Lilly and Co2.68%
  • Deere & Co2.67%
  • Applied Materials Inc2.64%
  • Fastenal Co2.49%
  • BlackRock Inc2.35%
  • Nexstar Media Group Inc2.30%
  • Novo Nordisk A/S2.24%
  • Starbucks Corp2.20%
  • Amphenol Corp2.18%
  • MSCI Inc2.16%
  • Costco Wholesale Corp2.15%
  • Snap-on Inc2.10%
  • Automatic Data Processing Inc2.10%
  • Cintas Corp2.08%
  • ASML Holding NV2.03%
  • Williams-Sonoma Inc2.03%
  • Paychex Inc2.01%
  • Wolters Kluwer NV1.99%
  • UnitedHealth Group Inc1.98%
  • NXP Semiconductors NV1.97%
  • Texas Roadhouse Inc1.96%
  • PayPal Holdings Inc1.90%
  • AGCO Corp1.90%
  • Daikin Industries Ltd1.90%
  • Alimentation Couche-Tard Inc1.88%
  • The Cigna Group1.87%
  • D.R. Horton Inc1.86%
  • Intuit Inc1.85%
  • ATOSS Software SE1.82%
  • CME Group Inc1.77%
  • American Tower Corp1.73%
  • Lowe's Companies Inc1.72%
  • Lam Research Corp1.72%
  • The Home Depot Inc1.72%
  • Old Dominion Freight Line Inc1.72%
  • The Hershey Co1.71%
  • Booking Holdings Inc1.66%
  • Mensch und Maschine Software SE1.61%
  • Tractor Supply Co1.53%
  • Watsco Inc1.40%
  • Domino's Pizza Inc1.34%
  • Zoetis Inc1.28%
  • T-Mobile US Inc1.26%
  • Nike Inc1.23%
  • Hermes International SA1.21%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,121.32€98.20€108.175.37%1.90%1.09%1.15%€23.10€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,098.16€53.07€289.2115.99%1.88%1.15%1.33%€24.13€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,933.74€172.95-€103.48-5.08%1.73%3.81%3.62%€73.74€6.6026.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,427.34€63.97€768.7846.35%2.18%0.84%1.22%€20.29€0.5326.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€2,939.67€286.13€1,083.0258.33%2.64%0.70%1.10%€20.51€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,262.29€1,211.80€704.9745.27%2.03%0.67%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,032.82€92.20€212.7111.69%1.82%2.47%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,338.81€274.75€312.5015.42%2.10%2.40%2.77%€56.14€6.6026.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,624.47€1,043.00€601.3329.72%2.35%2.10%2.72%€55.10€21.9026.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,846.51€148.45€40.432.24%1.66%1.08%1.10%€19.92€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,495.31€261.53€1,481.8073.59%3.14%0.98%1.70%€34.31€2.5726.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.38%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,316.76€202.50€307.3915.30%2.08%0.94%1.08%€21.72€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,977.99€273.90€267.6615.65%1.77%3.73%4.31%€73.69€10.2026.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,393.64€947.05€392.7419.63%2.15%0.58%0.69%€13.88€5.4926.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€2,069.81€141.40€210.5011.32%1.86%1.26%1.40%€26.09€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,120.91€121.47€211.2911.06%1.90%1.68%1.86%€35.57€2.0426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€2,997.12€48.38€927.8544.84%2.69%4.93%7.14%€147.73€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,981.12€589.50€969.5348.20%2.67%0.98%1.45%€29.21€5.7826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,493.45€300.50-€522.50-25.92%1.34%2.57%1.90%€38.31€7.7126.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,992.30€1,218.00€1,293.5776.15%2.68%0.56%0.99%€16.86€6.8626.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,773.62€46.62€747.6936.91%2.49%2.03%2.77%€56.21€0.9426.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,354.50€1,363.25-€654.19-32.57%1.21%1.32%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€2,062.34€312.25€352.0220.58%1.85%1.64%1.97%€33.73€5.1126.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,203.60€13.56€1,183.2958.57%2.87%1.84%2.91%€58.84€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€1,914.40€169.81€357.0822.93%1.72%0.72%0.88%€13.77€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,921.65€202.20-€90.48-4.50%1.72%2.25%2.15%€43.20€4.5526.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,797.26€33.93-€1,003.24-35.82%1.61%5.90%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,407.27€586.50€395.0519.63%2.16%1.34%1.60%€32.19€7.8426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,561.99€167.33€312.7413.90%2.30%3.96%4.51%€101.53€6.6326.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,375.48€34.96-€1,050.99-43.31%1.23%4.38%2.49%€60.31€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,497.29€35.81-€777.64-23.75%2.24%4.37%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,194.95€218.23€176.618.75%1.97%1.66%1.80%€36.36€3.6126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€1,912.25€150.55€106.135.88%1.72%0.70%0.75%€13.47€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,237.23€106.50€201.099.88%2.01%4.15%4.56%€92.86€4.4226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,123.47€52.06€9.020.43%1.90%0.96%0.96%€20.36€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,346.44€326.50€361.8518.23%2.10%2.93%3.46%€68.66€9.5526.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,457.24€94.76€427.4221.06%2.20%2.37%2.87%€58.24€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,407.40€143.38-€611.21-30.28%1.26%2.91%2.03%€40.94€4.1726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,190.49€170.98€165.188.16%1.96%1.67%1.81%€36.65€2.8626.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,083.15€268.60€214.6911.49%1.87%2.12%2.36%€44.17€5.7026.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,904.60€158.08-€127.84-6.29%1.71%3.42%3.21%€65.17€5.4126.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,914.05€311.45-€111.26-5.49%1.72%2.69%2.54%€51.54€8.3926.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,708.99€32.62-€601.25-26.03%1.53%2.71%2.00%€46.23€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,207.70€351.60-€14.47-0.65%1.98%2.41%2.40%€53.27€8.4826.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,558.09€277.70-€662.06-29.82%1.40%4.53%3.18%€70.51€12.5726.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,261.80€230.50€650.1740.34%2.03%1.25%1.75%€28.16€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,218.77€91.44-€332.03-13.02%1.99%2.84%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,426.70€73.53-€1,087.46-43.25%1.28%2.68%1.52%€38.22€1.9726.375%