Portfolio Value
€107,164.88
Dividend Yield on Portfolio Value
2.06%
Yearly Gross Dividends (FWD)
€2,206.97
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€107,164.88

DivvyDiary LogoDivvyDiary.com

  • Cash 6.53%
  • Applied Materials Inc4.09%
  • Broadcom Inc3.83%
  • DBS Group Holdings Ltd3.10%
  • Lam Research Corp2.90%
  • Deere & Co2.86%
  • ASML Holding NV2.72%
  • ITOCHU Corp2.66%
  • Amphenol Corp2.58%
  • Fastenal Co2.47%
  • Eli Lilly and Co2.35%
  • Novo Nordisk A/S2.21%
  • BlackRock Inc2.21%
  • Snap-on Inc2.14%
  • AGCO Corp2.09%
  • Nexstar Media Group Inc2.03%
  • Starbucks Corp2.02%
  • NXP Semiconductors NV1.95%
  • UnitedHealth Group Inc1.94%
  • Costco Wholesale Corp1.91%
  • Cintas Corp1.88%
  • Williams-Sonoma Inc1.86%
  • MSCI Inc1.83%
  • Automatic Data Processing Inc1.82%
  • PayPal Holdings Inc1.81%
  • Alimentation Couche-Tard Inc1.80%
  • Daikin Industries Ltd1.79%
  • Old Dominion Freight Line Inc1.75%
  • Paychex Inc1.72%
  • Mensch und Maschine Software SE1.66%
  • Texas Roadhouse Inc1.65%
  • The Cigna Group1.64%
  • The Hershey Co1.63%
  • Booking Holdings Inc1.58%
  • D.R. Horton Inc1.58%
  • ATOSS Software SE1.57%
  • CME Group Inc1.56%
  • American Tower Corp1.53%
  • Wolters Kluwer NV1.53%
  • Lowe's Companies Inc1.46%
  • The Home Depot Inc1.46%
  • Intuit Inc1.45%
  • Watsco Inc1.39%
  • T-Mobile US Inc1.34%
  • Tractor Supply Co1.33%
  • Hermes International SA1.29%
  • Domino's Pizza Inc1.19%
  • Nike Inc1.16%
  • Zoetis Inc1.13%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,239.05€103.65€225.9011.22%2.09%1.02%1.13%€22.82€1.0626.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,926.95€48.83€121.406.72%1.80%1.22%1.30%€23.51€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,640.69€147.80-€383.37-18.94%1.53%4.36%3.53%€71.52€6.4426.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,767.09€74.25€1,161.6372.36%2.58%0.69%1.19%€19.11€0.5126.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,382.41€426.55€2,525.76136.04%4.09%0.46%1.09%€20.26€1.9726.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,911.97€1,559.80€1,354.6586.99%2.72%0.53%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,680.04€80.50-€40.07-2.33%1.57%2.83%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,950.14€230.20-€66.74-3.31%1.82%2.77%2.68%€54.06€6.3826.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,363.28€939.20€340.1416.81%2.21%2.30%2.69%€54.41€21.6226.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,689.13€144.28-€13.73-0.81%1.58%1.07%1.06%€18.12€1.5526.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,101.53€307.30€2,093.70104.28%3.83%0.80%1.64%€33.01€2.4726.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.53%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,017.92€176.38€8.550.43%1.88%1.06%1.07%€21.45€1.8726.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,668.51€231.88-€35.69-2.09%1.56%4.35%4.26%€72.51€10.0826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,046.24€809.60€45.342.27%1.91%0.67%0.68%€13.70€5.4226.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,688.70€122.35-€70.61-4.01%1.58%1.44%1.38%€24.30€1.7626.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,919.85€115.53€110.236.09%1.79%1.74%1.85%€33.45€2.0126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,323.84€53.65€1,254.5760.63%3.10%4.39%7.05%€145.85€2.3526.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,067.59€606.60€1,056.0052.50%2.86%0.94%1.43%€28.84€5.7026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,278.46€258.50-€731.03-36.38%1.19%2.87%1.82%€36.65€7.4126.375%
Eli Lilly and Co
Eli Lilly and Co
2.409€1,648.73€684.51€2,514.86€1,044.10€866.1352.53%2.35%0.65%0.99%€16.32€6.7826.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,650.01€44.54€624.0830.80%2.47%2.09%2.74%€55.51€0.9326.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,384.31€1,393.25-€624.38-31.08%1.29%1.29%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,557.40€236.53-€146.90-8.62%1.45%2.05%1.88%€31.99€4.860.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,854.45€12.08€834.1441.29%2.66%2.04%2.88%€58.13€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,108.17€275.93€1,553.3299.90%2.90%0.42%0.84%€13.09€1.1626.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,569.07€165.10-€443.06-22.02%1.46%2.69%2.10%€42.24€4.4426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,780.04€33.60-€1,020.46-36.44%1.66%5.95%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,961.32€477.85-€50.90-2.53%1.83%1.62%1.58%€31.79€7.7526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,179.97€142.38-€69.28-3.08%2.03%4.60%4.46%€100.26€6.5526.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,248.32€31.98-€1,168.48-48.35%1.16%4.68%2.42%€58.40€1.5026.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,371.07€34.00-€903.86-27.60%2.21%4.60%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,086.74€208.15€75.173.74%1.95%1.72%1.78%€35.79€3.5726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.082€1,706.12€141.21€1,878.76€155.50€172.6410.12%1.75%0.67%0.74%€12.65€1.0526.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,840.62€87.62-€195.52-9.60%1.72%4.98%4.50%€91.70€4.3726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,942.91€47.73-€167.81-7.95%1.81%1.03%0.95%€20.07€0.4926.375%
Snap-on Inc
Snap-on Inc
7.037€1,934.59€274.91€2,288.47€325.20€353.8818.29%2.14%2.90%3.43%€66.40€9.4426.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,169.66€83.67€139.846.89%2.02%2.73%2.92%€59.34€2.2926.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,436.65€146.36-€581.96-28.83%1.34%2.81%2.00%€40.43€4.1226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,767.98€138.48-€251.08-12.44%1.65%2.00%1.75%€35.28€2.7626.375%
The Cigna Group
The Cigna Group
7.348€1,768.46€240.67€1,752.52€238.50-€15.94-0.90%1.64%2.36%2.34%€41.33€5.6226.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,742.55€144.63-€289.89-14.26%1.63%3.69%3.17%€64.36€5.3426.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,568.52€255.23-€456.79-22.55%1.46%3.24%2.51%€50.90€8.2826.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,429.78€28.22-€830.46-36.74%1.33%3.09%1.95%€44.14€0.8726.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,083.37€331.80-€138.80-6.25%1.94%2.53%2.37%€52.61€8.3826.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,493.07€275.50-€677.08-31.20%1.39%4.41%3.03%€65.82€12.1526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,995.87€203.40€384.2423.84%1.86%1.39%1.73%€27.81€2.8326.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,635.45€67.40-€915.35-35.89%1.53%3.86%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,209.58€62.34-€1,304.58-51.89%1.13%3.13%1.51%€37.84€1.9526.375%