Portfolio Value
€110,155.04
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,262.88
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,155.04

DivvyDiary LogoDivvyDiary.com

  • Cash 6.35%
  • Broadcom Inc3.86%
  • Applied Materials Inc3.82%
  • DBS Group Holdings Ltd2.90%
  • Lam Research Corp2.71%
  • ITOCHU Corp2.70%
  • Deere & Co2.68%
  • Amphenol Corp2.62%
  • ASML Holding NV2.57%
  • Fastenal Co2.42%
  • Eli Lilly and Co2.35%
  • BlackRock Inc2.24%
  • Novo Nordisk A/S2.15%
  • Snap-on Inc2.13%
  • Nexstar Media Group Inc2.00%
  • Costco Wholesale Corp1.99%
  • Starbucks Corp1.95%
  • UnitedHealth Group Inc1.95%
  • Cintas Corp1.93%
  • Daikin Industries Ltd1.92%
  • Williams-Sonoma Inc1.91%
  • Automatic Data Processing Inc1.91%
  • AGCO Corp1.90%
  • Old Dominion Freight Line Inc1.90%
  • MSCI Inc1.86%
  • PayPal Holdings Inc1.86%
  • NXP Semiconductors NV1.83%
  • Paychex Inc1.82%
  • The Cigna Group1.80%
  • Alimentation Couche-Tard Inc1.79%
  • ATOSS Software SE1.76%
  • Wolters Kluwer NV1.72%
  • Texas Roadhouse Inc1.72%
  • Mensch und Maschine Software SE1.68%
  • CME Group Inc1.65%
  • American Tower Corp1.62%
  • Intuit Inc1.62%
  • The Hershey Co1.61%
  • Booking Holdings Inc1.59%
  • D.R. Horton Inc1.59%
  • The Home Depot Inc1.47%
  • Lowe's Companies Inc1.46%
  • Tractor Supply Co1.43%
  • Watsco Inc1.34%
  • T-Mobile US Inc1.24%
  • Domino's Pizza Inc1.20%
  • Zoetis Inc1.18%
  • Hermes International SA1.17%
  • Nike Inc1.14%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,089.57€96.73€76.423.80%1.90%1.12%1.16%€23.27€1.0826.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€1,969.87€49.83€160.928.90%1.79%1.22%1.32%€23.90€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,789.99€161.25-€234.07-11.56%1.62%4.08%3.60%€72.95€6.5726.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,884.53€76.11€1,229.0774.24%2.62%0.69%1.20%€19.82€0.5226.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,209.81€409.75€2,353.16126.74%3.82%0.49%1.11%€20.66€2.0126.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,827.21€1,514.40€1,269.8981.54%2.57%0.55%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,941.32€88.05€121.216.66%1.76%2.59%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,102.58€247.00€76.273.76%1.91%2.69%2.79%€56.55€6.6426.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,464.43€979.40€441.2921.81%2.24%2.25%2.74%€55.50€22.0626.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,750.42€140.73-€55.66-3.08%1.59%1.14%1.11%€20.07€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,252.44€318.18€2,238.93111.20%3.86%0.81%1.72%€34.56€2.5926.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.35%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,126.50€185.87€117.135.83%1.93%1.03%1.09%€21.88€1.9126.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,814.60€251.28€104.276.10%1.65%4.10%4.34%€74.23€10.2826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,186.90€865.25€186.009.30%1.99%0.64%0.70%€13.98€5.5326.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,746.67€119.33-€112.64-6.06%1.59%1.51%1.41%€26.28€1.8026.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,113.57€121.05€203.9510.68%1.92%1.68%1.86%€35.54€2.0426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,193.97€51.56€1,124.7054.35%2.90%4.64%7.15%€148.01€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,952.80€583.90€941.2146.79%2.68%1.00%1.46%€29.42€5.8226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,324.48€266.50-€691.47-34.30%1.20%2.93%1.91%€38.59€7.7726.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,592.83€1,055.40€894.1052.63%2.35%0.66%1.00%€16.98€6.9126.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,664.14€44.78€638.2131.50%2.42%2.16%2.79%€56.62€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,290.41€1,298.75-€718.28-35.76%1.17%1.39%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,787.53€271.48€83.234.88%1.62%1.83%1.91%€32.63€4.960.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,975.86€12.59€955.5547.30%2.70%1.97%2.91%€58.80€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,987.07€265.18€1,432.2292.11%2.71%0.45%0.86%€13.35€1.1926.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,604.94€168.88-€407.19-20.24%1.46%2.69%2.14%€43.09€4.5326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,850.24€34.93-€950.26-33.93%1.68%5.72%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,054.29€500.50€42.072.09%1.86%1.58%1.61%€32.43€7.9026.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,201.79€143.80-€47.46-2.11%2.00%4.65%4.55%€102.27€6.6826.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,251.84€31.82-€1,174.63-48.41%1.14%4.86%2.50%€60.75€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,373.17€34.03-€901.76-27.54%2.15%4.62%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,015.21€200.36-€3.13-0.16%1.83%1.82%1.81%€36.62€3.6426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,088.55€164.43€282.4315.64%1.90%0.65%0.75%€13.57€1.0726.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,003.74€95.39-€32.40-1.59%1.82%4.68%4.59%€93.54€4.4526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,049.85€50.26-€64.60-3.06%1.86%1.00%0.97%€20.50€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,347.16€326.60€362.5718.27%2.13%2.95%3.48%€69.16€9.6226.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,147.49€82.82€117.675.80%1.95%2.73%2.89%€58.66€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,363.42€138.90-€655.19-32.46%1.24%3.03%2.04%€41.24€4.2026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,898.06€148.15-€127.25-6.28%1.72%1.95%1.82%€36.92€2.8826.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€1,980.78€255.40€112.326.01%1.80%2.25%2.38%€44.49€5.7426.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,773.88€147.23-€258.56-12.72%1.61%3.71%3.23%€65.65€5.4526.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,613.99€262.63-€411.32-20.31%1.47%3.21%2.56%€51.92€8.4526.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,576.83€30.10-€733.41-31.75%1.43%2.96%2.02%€46.57€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,144.91€341.60-€77.26-3.48%1.95%2.51%2.41%€53.66€8.5526.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,472.24€262.40-€747.91-33.69%1.34%4.72%3.13%€69.51€12.3926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,103.81€214.40€492.1830.54%1.91%1.35%1.76%€28.37€2.8926.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,898.96€78.26-€651.84-25.55%1.72%3.32%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,300.39€67.02-€1,213.77-48.28%1.18%2.96%1.53%€38.50€1.9826.375%