Portfolio Value
€110,721.39
Dividend Yield on Portfolio Value
2.04%
Yearly Gross Dividends (FWD)
€2,262.26
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,721.39

DivvyDiary LogoDivvyDiary.com

  • Cash 5.42%
  • Broadcom Inc3.58%
  • Applied Materials Inc3.23%
  • DBS Group Holdings Ltd2.89%
  • ITOCHU Corp2.85%
  • Deere & Co2.62%
  • Eli Lilly and Co2.54%
  • Fastenal Co2.52%
  • ASML Holding NV2.40%
  • Amphenol Corp2.32%
  • BlackRock Inc2.29%
  • Novo Nordisk A/S2.20%
  • Lam Research Corp2.17%
  • Starbucks Corp2.15%
  • Cintas Corp2.09%
  • UnitedHealth Group Inc2.08%
  • Snap-on Inc2.08%
  • Automatic Data Processing Inc2.06%
  • Costco Wholesale Corp2.05%
  • MSCI Inc2.05%
  • Nexstar Media Group Inc2.04%
  • NXP Semiconductors NV2.00%
  • Williams-Sonoma Inc1.98%
  • Paychex Inc1.96%
  • Daikin Industries Ltd1.92%
  • The Cigna Group1.92%
  • Wolters Kluwer NV1.90%
  • ATOSS Software SE1.89%
  • Alimentation Couche-Tard Inc1.89%
  • Old Dominion Freight Line Inc1.87%
  • AGCO Corp1.82%
  • PayPal Holdings Inc1.80%
  • Intuit Inc1.80%
  • CME Group Inc1.79%
  • D.R. Horton Inc1.73%
  • Texas Roadhouse Inc1.71%
  • American Tower Corp1.69%
  • The Hershey Co1.64%
  • Mensch und Maschine Software SE1.64%
  • The Home Depot Inc1.59%
  • Booking Holdings Inc1.54%
  • Lowe's Companies Inc1.52%
  • Watsco Inc1.39%
  • Tractor Supply Co1.37%
  • Zoetis Inc1.27%
  • Domino's Pizza Inc1.25%
  • Nike Inc1.20%
  • T-Mobile US Inc1.16%
  • Hermes International SA1.15%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,014.61€93.26€1.460.07%1.82%1.15%1.15%€23.20€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,088.28€52.82€279.3315.44%1.89%1.16%1.34%€24.24€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,868.33€167.10-€168.89-8.29%1.69%3.96%3.63%€74.05€6.6226.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,568.49€67.69€909.9354.86%2.32%0.81%1.25%€20.71€0.5526.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,577.70€348.23€1,721.0592.70%3.23%0.58%1.11%€20.60€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,659.38€1,424.50€1,102.0670.77%2.40%0.57%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,089.04€94.75€268.9314.78%1.89%2.41%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,275.60€267.33€249.2912.30%2.06%2.48%2.78%€56.38€6.6226.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,538.28€1,008.75€515.1425.46%2.29%2.18%2.73%€55.33€21.9926.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,705.95€137.15-€100.13-5.54%1.54%1.17%1.11%€20.01€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,966.43€296.78€1,952.9296.99%3.58%0.87%1.71%€34.45€2.5826.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.42%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,313.04€202.18€303.6715.11%2.09%0.94%1.09%€21.81€1.9126.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,985.57€274.95€275.2416.09%1.79%3.73%4.33%€74.00€10.2526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,271.44€898.70€270.5413.52%2.05%0.61%0.70%€13.93€5.5126.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,918.30€131.05€58.993.17%1.73%1.37%1.41%€26.20€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,124.21€121.66€214.5911.24%1.92%1.68%1.87%€35.70€2.0426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,199.55€51.65€1,130.2854.62%2.89%4.63%7.15%€148.03€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,900.71€573.60€889.1244.20%2.62%1.01%1.46%€29.33€5.8026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,379.15€277.50-€636.80-31.59%1.25%2.79%1.91%€38.47€7.7426.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,815.66€1,146.10€1,116.9365.75%2.54%0.60%1.00%€16.93€6.8926.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,788.65€46.87€762.7237.65%2.52%2.02%2.79%€56.45€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,269.30€1,277.50-€739.39-36.81%1.15%1.41%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€1,990.68€301.40€280.3616.39%1.80%1.70%1.98%€33.87€5.1326.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,158.95€13.37€1,138.6456.36%2.85%1.87%2.92%€59.06€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,406.66€213.48€849.3454.54%2.17%0.57%0.89%€13.82€1.2326.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,680.73€176.85-€331.40-16.47%1.52%2.56%2.13%€42.95€4.5226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,811.83€34.20-€988.67-35.30%1.64%5.85%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,269.36€552.90€257.1412.78%2.05%1.42%1.61%€32.33€7.8826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,257.67€147.45€8.420.37%2.04%4.52%4.53%€101.95€6.6626.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,333.48€33.89-€1,092.99-45.04%1.20%4.54%2.50%€60.56€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,430.70€34.86-€844.23-25.78%2.20%4.49%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,216.32€220.35€197.989.81%2.00%1.65%1.81%€36.51€3.6326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,072.55€163.17€266.4314.75%1.87%0.65%0.75%€13.53€1.0726.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,170.64€103.33€134.506.61%1.96%4.30%4.58%€93.25€4.4426.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€1,991.62€48.83-€122.83-5.81%1.80%1.03%0.97%€20.44€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,300.44€320.10€315.8515.92%2.08%3.00%3.47%€68.95€9.5926.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,379.58€91.77€349.7617.23%2.15%2.46%2.88%€58.48€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,288.62€131.28-€729.99-36.16%1.16%3.19%2.04%€41.11€4.1926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,891.65€147.65-€133.66-6.60%1.71%1.95%1.82%€36.81€2.8726.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,123.09€273.75€254.6313.63%1.92%2.09%2.37%€44.35€5.7226.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,815.14€150.65-€217.30-10.69%1.64%3.61%3.22%€65.44€5.4326.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,755.34€285.63-€269.97-13.33%1.59%2.95%2.56%€51.76€8.4226.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,521.03€29.03-€789.21-34.16%1.37%3.05%2.01%€46.42€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,300.63€366.40€78.463.53%2.08%2.33%2.41%€53.50€8.5226.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,537.89€274.10-€682.26-30.73%1.39%4.51%3.12%€69.30€12.3526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,193.60€223.55€581.9736.11%1.98%1.29%1.75%€28.28€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,101.33€86.60-€449.47-17.62%1.90%3.00%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,404.20€72.37-€1,109.96-44.15%1.27%2.73%1.53%€38.38€1.9826.375%