Portfolio Value
€110,841.14
Dividend Yield on Portfolio Value
2.03%
Yearly Gross Dividends (FWD)
€2,251.34
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,841.14

DivvyDiary LogoDivvyDiary.com

  • Cash 5.41%
  • Broadcom Inc3.60%
  • Applied Materials Inc3.35%
  • DBS Group Holdings Ltd2.90%
  • ITOCHU Corp2.78%
  • Deere & Co2.57%
  • Eli Lilly and Co2.54%
  • Fastenal Co2.48%
  • ASML Holding NV2.46%
  • Amphenol Corp2.41%
  • Lam Research Corp2.39%
  • BlackRock Inc2.28%
  • Novo Nordisk A/S2.20%
  • Snap-on Inc2.12%
  • UnitedHealth Group Inc2.11%
  • Nexstar Media Group Inc2.08%
  • Starbucks Corp2.07%
  • Costco Wholesale Corp2.02%
  • Williams-Sonoma Inc2.00%
  • Automatic Data Processing Inc2.00%
  • Cintas Corp1.99%
  • MSCI Inc1.96%
  • Alimentation Couche-Tard Inc1.93%
  • Old Dominion Freight Line Inc1.92%
  • NXP Semiconductors NV1.92%
  • The Cigna Group1.91%
  • Daikin Industries Ltd1.91%
  • Paychex Inc1.91%
  • PayPal Holdings Inc1.87%
  • ATOSS Software SE1.86%
  • Wolters Kluwer NV1.84%
  • AGCO Corp1.82%
  • Intuit Inc1.77%
  • Texas Roadhouse Inc1.75%
  • CME Group Inc1.71%
  • Mensch und Maschine Software SE1.65%
  • D.R. Horton Inc1.65%
  • Booking Holdings Inc1.64%
  • The Hershey Co1.64%
  • American Tower Corp1.63%
  • The Home Depot Inc1.56%
  • Lowe's Companies Inc1.52%
  • Tractor Supply Co1.38%
  • Watsco Inc1.36%
  • T-Mobile US Inc1.25%
  • Domino's Pizza Inc1.25%
  • Zoetis Inc1.25%
  • Hermes International SA1.21%
  • Nike Inc1.20%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,015.04€93.28€1.890.09%1.82%1.15%1.15%€23.09€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,136.11€54.03€327.1618.09%1.93%1.12%1.33%€24.03€0.6135.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,811.36€163.18-€212.70-10.51%1.63%4.00%3.58%€72.37€6.5226.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,675.12€70.58€1,019.6661.59%2.41%0.77%1.24%€20.59€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,716.14€361.70€1,859.49100.15%3.35%0.55%1.10%€20.50€1.9926.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,726.03€1,460.20€1,168.7175.05%2.46%0.55%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,057.07€93.30€236.9613.02%1.86%2.44%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,218.14€260.58€191.839.47%2.00%2.53%2.77%€56.10€6.5926.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,523.81€1,003.00€500.6724.75%2.28%2.18%2.72%€55.06€21.8826.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,820.70€146.38€14.620.81%1.64%1.09%1.10%€19.91€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,991.15€298.63€1,977.6498.22%3.60%0.86%1.70%€34.28€2.5626.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.41%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,209.56€193.13€200.199.96%1.99%0.98%1.08%€21.70€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,895.12€262.43€184.7910.80%1.71%3.89%4.31%€73.64€10.2026.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,236.31€884.80€235.4111.77%2.02%0.62%0.69%€13.87€5.4926.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,823.52€124.58-€35.79-1.92%1.65%1.43%1.40%€26.07€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,114.06€121.08€204.4410.71%1.91%1.67%1.85%€35.37€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,213.80€51.88€1,144.5355.31%2.90%4.59%7.14%€147.65€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,846.10€562.80€834.5141.48%2.57%1.03%1.45%€29.18€5.7726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,386.60€279.00-€629.35-31.22%1.25%2.76%1.90%€38.29€7.7026.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,811.48€1,144.40€1,112.7565.50%2.54%0.60%0.99%€16.85€6.8626.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,751.01€46.24€725.0835.79%2.48%2.04%2.77%€56.17€0.9426.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,341.58€1,350.25-€667.11-33.21%1.21%1.33%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,964.48€298.35€260.1815.27%1.77%1.71%1.97%€33.60€5.1026.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,076.06€13.02€1,055.7552.26%2.78%1.90%2.90%€58.51€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,653.08€235.53€1,098.2370.63%2.39%0.52%0.88%€13.74€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,680.26€176.80-€331.87-16.49%1.52%2.54%2.12%€42.74€4.5026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,823.75€34.43-€976.75-34.88%1.65%5.81%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,174.14€529.70€161.928.05%1.96%1.48%1.60%€32.17€7.8426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,303.61€150.45€54.362.42%2.08%4.40%4.51%€101.45€6.6326.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,325.21€33.68-€1,101.26-45.39%1.20%4.55%2.48%€60.27€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,443.77€35.05-€831.16-25.38%2.20%4.47%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,127.06€211.48€108.725.39%1.92%1.71%1.80%€36.33€3.6126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,129.20€167.63€323.0817.89%1.92%0.63%0.75%€13.46€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,113.71€100.62€77.573.81%1.91%4.39%4.56%€92.80€4.4226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,068.00€50.70-€46.45-2.20%1.87%0.98%0.96%€20.34€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,349.31€326.90€364.7218.38%2.12%2.92%3.46%€68.61€9.5526.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,292.58€88.41€262.7612.94%2.07%2.54%2.87%€58.20€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,388.26€141.43-€630.35-31.23%1.25%2.95%2.03%€40.91€4.1726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,939.06€151.35-€86.25-4.26%1.75%1.89%1.81%€36.63€2.8626.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,115.34€272.75€246.8813.21%1.91%2.09%2.36%€44.14€5.6926.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,813.34€150.50-€219.10-10.78%1.64%3.59%3.20%€65.12€5.4126.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,724.15€280.55-€301.16-14.87%1.56%2.99%2.54%€51.50€8.3826.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,529.28€29.19-€780.96-33.80%1.38%3.02%2.00%€46.20€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,340.81€372.80€118.645.34%2.11%2.27%2.40%€53.24€8.4826.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,509.27€269.00-€710.88-32.02%1.36%4.57%3.11%€68.96€12.2926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,220.09€226.25€608.4637.75%2.00%1.27%1.75%€28.14€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,035.81€83.90-€514.99-20.19%1.84%3.10%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,381.69€71.21-€1,132.47-45.04%1.25%2.76%1.52%€38.19€1.9726.375%