Portfolio Value
€110,502.43
Dividend Yield on Portfolio Value
2.04%
Yearly Gross Dividends (FWD)
€2,251.39
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,502.43

DivvyDiary LogoDivvyDiary.com

  • Cash 5.43%
  • Broadcom Inc3.63%
  • Applied Materials Inc3.31%
  • DBS Group Holdings Ltd2.92%
  • ITOCHU Corp2.81%
  • Deere & Co2.60%
  • ASML Holding NV2.52%
  • Eli Lilly and Co2.52%
  • Fastenal Co2.52%
  • Amphenol Corp2.42%
  • BlackRock Inc2.33%
  • Lam Research Corp2.24%
  • Novo Nordisk A/S2.20%
  • Snap-on Inc2.14%
  • UnitedHealth Group Inc2.11%
  • Starbucks Corp2.05%
  • Nexstar Media Group Inc2.04%
  • Costco Wholesale Corp2.03%
  • Cintas Corp2.02%
  • Automatic Data Processing Inc2.01%
  • Williams-Sonoma Inc2.00%
  • MSCI Inc2.00%
  • NXP Semiconductors NV1.97%
  • Old Dominion Freight Line Inc1.93%
  • The Cigna Group1.90%
  • Daikin Industries Ltd1.90%
  • Alimentation Couche-Tard Inc1.89%
  • Paychex Inc1.89%
  • ATOSS Software SE1.88%
  • PayPal Holdings Inc1.87%
  • Wolters Kluwer NV1.86%
  • AGCO Corp1.83%
  • Intuit Inc1.77%
  • Texas Roadhouse Inc1.73%
  • CME Group Inc1.72%
  • Mensch und Maschine Software SE1.66%
  • D.R. Horton Inc1.64%
  • The Hershey Co1.62%
  • American Tower Corp1.59%
  • Booking Holdings Inc1.58%
  • The Home Depot Inc1.56%
  • Lowe's Companies Inc1.51%
  • Watsco Inc1.38%
  • Tractor Supply Co1.38%
  • Domino's Pizza Inc1.24%
  • Zoetis Inc1.24%
  • Hermes International SA1.22%
  • T-Mobile US Inc1.21%
  • Nike Inc1.19%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,024.33€93.71€11.180.56%1.83%1.14%1.15%€23.07€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,089.86€52.86€280.9115.53%1.89%1.15%1.33%€24.06€0.6135.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,753.64€157.98-€270.42-13.36%1.59%4.17%3.61%€73.12€6.5926.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,676.07€70.61€1,020.6161.65%2.42%0.77%1.24%€20.58€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,653.47€355.60€1,796.8296.78%3.31%0.56%1.10%€20.49€1.9926.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,789.87€1,494.40€1,232.5579.15%2.52%0.54%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,079.12€94.30€259.0114.23%1.88%2.42%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,221.55€260.98€195.249.64%2.01%2.52%2.77%€56.07€6.5926.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,574.14€1,023.00€551.0027.23%2.33%2.14%2.72%€55.03€21.8726.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,750.73€140.75-€55.35-3.06%1.58%1.14%1.10%€19.90€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,006.52€299.78€1,993.0198.98%3.63%0.86%1.70%€34.26€2.5626.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.43%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,237.36€195.56€227.9911.35%2.02%0.97%1.08%€21.69€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,903.43€263.58€193.1011.29%1.72%3.87%4.30%€73.60€10.1926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,241.74€886.95€240.8412.04%2.03%0.62%0.69%€13.86€5.4826.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,809.25€123.60-€50.06-2.69%1.64%1.44%1.40%€26.06€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,102.14€120.40€192.5210.08%1.90%1.68%1.85%€35.41€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,225.79€52.07€1,156.5255.89%2.92%4.58%7.13%€147.63€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,868.85€567.30€857.2642.62%2.60%1.02%1.45%€29.17€5.7726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,374.18€276.50-€641.77-31.83%1.24%2.78%1.90%€38.27€7.7026.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,782.74€1,132.70€1,084.0163.81%2.52%0.61%0.99%€16.84€6.8526.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,781.06€46.74€755.1337.27%2.52%2.02%2.77%€56.14€0.9426.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,350.77€1,359.50-€657.92-32.75%1.22%1.32%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,959.05€297.53€254.7514.95%1.77%1.71%1.97%€33.58€5.1026.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,105.49€13.14€1,085.1853.71%2.81%1.89%2.90%€58.58€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,479.04€220.08€924.1959.44%2.24%0.55%0.88%€13.74€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,665.05€175.20-€347.08-17.25%1.51%2.57%2.12%€42.72€4.5026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,833.02€34.60-€967.48-34.55%1.66%5.78%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,207.38€537.80€195.169.70%2.00%1.46%1.60%€32.15€7.8326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,248.87€146.88-€0.38-0.02%2.04%4.51%4.51%€101.40€6.6226.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,311.74€33.34-€1,114.73-45.94%1.19%4.59%2.48%€60.24€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,429.30€34.84-€845.63-25.82%2.20%4.49%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,173.58€216.10€155.247.69%1.97%1.67%1.80%€36.31€3.6126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,135.42€168.12€329.3018.23%1.93%0.63%0.74%€13.45€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,083.36€99.18€47.222.32%1.89%4.45%4.55%€92.75€4.4226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,068.61€50.72-€45.84-2.17%1.87%0.98%0.96%€20.33€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,360.81€328.50€376.2218.96%2.14%2.90%3.46%€68.58€9.5426.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,268.20€87.47€238.3811.74%2.05%2.56%2.87%€58.17€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,339.96€136.51-€678.65-33.62%1.21%3.05%2.03%€40.89€4.1726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,912.79€149.30-€112.52-5.56%1.73%1.91%1.81%€36.61€2.8626.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,104.48€271.35€236.0212.63%1.90%2.10%2.36%€44.11€5.6926.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,791.95€148.73-€240.49-11.83%1.62%3.63%3.20%€65.09€5.4026.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,719.70€279.83-€305.61-15.09%1.56%2.99%2.54%€51.48€8.3826.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,520.76€29.03-€789.48-34.17%1.38%3.04%2.00%€46.17€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,327.00€370.60€104.834.72%2.11%2.29%2.39%€53.21€8.4726.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,526.11€272.00-€694.04-31.26%1.38%4.52%3.10%€68.92€12.2826.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,210.28€225.25€598.6537.15%2.00%1.27%1.75%€28.12€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,058.87€84.85-€491.93-19.29%1.86%3.06%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,365.00€70.35-€1,149.16-45.71%1.24%2.80%1.52%€38.17€1.9726.375%