Portfolio Value
€110,827.68
Dividend Yield on Portfolio Value
1.89%
Yearly Gross Dividends (FWD)
€2,097.33
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,827.68

DivvyDiary LogoDivvyDiary.com

  • Cash 7.67%
  • Applied Materials Inc3.80%
  • Broadcom Inc3.80%
  • DBS Group Holdings Ltd2.83%
  • Lam Research Corp2.64%
  • Deere & Co2.53%
  • Novo Nordisk A/S2.49%
  • ASML Holding NV2.45%
  • ITOCHU Corp2.43%
  • Fastenal Co2.33%
  • Eli Lilly and Co2.28%
  • BlackRock Inc2.23%
  • Amphenol Corp2.22%
  • Nexstar Media Group Inc2.19%
  • Starbucks Corp2.13%
  • Snap-on Inc2.08%
  • Texas Roadhouse Inc2.03%
  • PayPal Holdings Inc1.94%
  • Paychex Inc1.90%
  • Old Dominion Freight Line Inc1.89%
  • UnitedHealth Group Inc1.88%
  • Alimentation Couche-Tard Inc1.85%
  • Costco Wholesale Corp1.85%
  • Booking Holdings Inc1.84%
  • Automatic Data Processing Inc1.84%
  • Cintas Corp1.80%
  • MSCI Inc1.78%
  • AGCO Corp1.78%
  • Mensch und Maschine Software SE1.78%
  • Intuit Inc1.76%
  • Williams-Sonoma Inc1.75%
  • NXP Semiconductors NV1.75%
  • ATOSS Software SE1.74%
  • The Hershey Co1.73%
  • Daikin Industries Ltd1.60%
  • The Home Depot Inc1.59%
  • Lowe's Companies Inc1.59%
  • American Tower Corp1.52%
  • Wolters Kluwer NV1.51%
  • D.R. Horton Inc1.49%
  • The Cigna Group1.48%
  • CME Group Inc1.44%
  • T-Mobile US Inc1.39%
  • Tractor Supply Co1.32%
  • Hermes International SA1.31%
  • Domino's Pizza Inc1.31%
  • Watsco Inc1.26%
  • Nike Inc1.13%
  • Zoetis Inc1.07%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,974.73€91.58-€34.25-1.70%1.78%1.12%1.10%€22.15€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,051.80€53.31€296.2516.88%1.85%1.09%1.27%€22.33€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,682.32€151.55-€341.74-16.88%1.52%4.13%3.44%€69.56€6.2726.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,463.57€134.70€908.1158.38%2.22%0.74%1.17%€18.24€1.0026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,216.25€421.00€2,462.98140.48%3.80%0.44%1.07%€18.69€1.8726.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,713.75€1,507.90€1,256.4386.22%2.45%0.55%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,926.64€97.15€306.5318.92%1.74%2.35%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,038.03€240.58€21.151.05%1.84%2.58%2.61%€52.58€6.2126.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,470.16€985.50€456.3222.66%2.23%2.09%2.56%€51.54€20.5626.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,044.23€179.23€391.3723.68%1.84%0.84%1.04%€17.17€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,210.31€315.45€2,202.48109.69%3.80%0.76%1.60%€32.11€2.4126.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.67%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,993.74€174.60-€11.81-0.59%1.80%1.02%1.01%€20.33€1.7826.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,595.53€235.08-€8.67-0.54%1.44%4.15%4.13%€66.24€9.7626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,047.74€811.10€49.172.46%1.85%0.65%0.67%€13.31€5.2726.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,646.66€127.03-€9.12-0.55%1.49%1.35%1.34%€22.20€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,775.74€112.73€66.123.87%1.60%1.72%1.79%€30.56€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,138.16€51.05€1,093.6053.49%2.83%4.44%6.81%€139.30€2.2726.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,798.88€554.50€792.3839.49%2.53%1.00%1.40%€28.00€5.5526.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,446.62€292.50-€562.87-28.01%1.31%2.46%1.77%€35.65€7.2126.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,531.72€1,074.90€935.6058.62%2.28%0.59%0.94%€15.00€6.3726.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,579.23€43.51€563.1227.93%2.33%2.05%2.62%€52.78€0.8926.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,452.84€1,569.75-€456.25-23.90%1.31%1.15%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,955.32€313.60€351.0221.88%1.76%1.51%1.84%€29.46€4.730.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,692.69€11.39€672.3933.28%2.43%2.08%2.77%€56.03€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,929.96€268.98€1,475.11101.39%2.64%0.37%0.74%€10.82€0.9926.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,759.38€185.13-€252.75-12.56%1.59%2.34%2.04%€41.09€4.3226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,969.44€37.18-€831.06-29.68%1.78%5.38%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,977.60€483.10-€29.26-1.46%1.78%1.52%1.50%€30.14€7.3626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,422.54€159.43€191.358.58%2.19%4.00%4.34%€96.78€6.3726.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,257.16€34.91-€1,059.64-45.74%1.13%4.17%2.26%€52.41€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,764.94€39.97-€488.34-15.01%2.49%3.92%3.33%€108.27€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,936.66€193.18-€74.91-3.72%1.75%1.80%1.73%€34.81€3.4726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,089.20€177.72€435.2726.32%1.89%0.57%0.72%€11.88€1.0126.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,110.13€105.96€188.779.83%1.90%3.93%4.31%€82.85€4.1626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,144.72€52.69€34.001.61%1.94%0.91%0.92%€19.52€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,308.74€336.90€434.8323.20%2.08%2.66%3.28%€61.48€8.9726.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,363.91€91.55€344.3217.05%2.13%2.40%2.81%€56.81€2.2026.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,540.38€157.59-€471.87-23.45%1.39%2.48%1.90%€38.16€3.9026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,249.64€176.20€230.5811.42%2.03%1.53%1.70%€34.32€2.6926.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,637.54€236.90-€23.52-1.42%1.48%2.29%2.26%€37.52€5.4326.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,915.03€159.93-€106.22-5.25%1.73%3.20%3.03%€61.32€5.1226.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,759.56€287.93-€256.56-12.73%1.59%2.79%2.43%€49.07€8.0326.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,462.45€29.84-€747.79-33.83%1.32%2.81%1.86%€41.12€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,087.70€334.00-€125.09-5.65%1.88%2.41%2.27%€50.30€8.0526.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,397.09€266.80-€723.06-34.10%1.26%4.43%2.92%€61.86€11.8126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,939.90€203.45€382.7824.58%1.75%1.35%1.69%€26.28€2.7626.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,672.23€71.08-€828.57-33.13%1.51%3.66%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,185.13€66.56-€1,223.24-50.79%1.07%2.81%1.38%€33.29€1.8726.375%