Portfolio Value
€110,636.44
Dividend Yield on Portfolio Value
1.90%
Yearly Gross Dividends (FWD)
€2,104.17
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,636.44

DivvyDiary LogoDivvyDiary.com

  • Cash 7.68%
  • Applied Materials Inc3.72%
  • Broadcom Inc3.68%
  • DBS Group Holdings Ltd2.88%
  • Lam Research Corp2.64%
  • Novo Nordisk A/S2.54%
  • Deere & Co2.48%
  • ASML Holding NV2.44%
  • ITOCHU Corp2.44%
  • Fastenal Co2.35%
  • Amphenol Corp2.30%
  • BlackRock Inc2.28%
  • Nexstar Media Group Inc2.19%
  • Eli Lilly and Co2.17%
  • Starbucks Corp2.17%
  • Snap-on Inc2.11%
  • Texas Roadhouse Inc2.02%
  • PayPal Holdings Inc1.95%
  • UnitedHealth Group Inc1.94%
  • Paychex Inc1.93%
  • Costco Wholesale Corp1.87%
  • AGCO Corp1.86%
  • Booking Holdings Inc1.85%
  • Automatic Data Processing Inc1.85%
  • Cintas Corp1.82%
  • Old Dominion Freight Line Inc1.82%
  • Alimentation Couche-Tard Inc1.81%
  • MSCI Inc1.79%
  • Mensch und Maschine Software SE1.76%
  • Williams-Sonoma Inc1.76%
  • ATOSS Software SE1.73%
  • The Hershey Co1.72%
  • NXP Semiconductors NV1.72%
  • Intuit Inc1.68%
  • Daikin Industries Ltd1.63%
  • The Home Depot Inc1.59%
  • Lowe's Companies Inc1.56%
  • American Tower Corp1.51%
  • The Cigna Group1.51%
  • D.R. Horton Inc1.50%
  • Wolters Kluwer NV1.48%
  • CME Group Inc1.47%
  • T-Mobile US Inc1.37%
  • Domino's Pizza Inc1.33%
  • Tractor Supply Co1.33%
  • Hermes International SA1.30%
  • Watsco Inc1.28%
  • Nike Inc1.08%
  • Zoetis Inc1.08%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,063.14€95.68€54.162.70%1.86%1.08%1.11%€22.20€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,005.61€52.11€250.0614.24%1.81%1.11%1.27%€22.25€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,674.54€150.85-€349.52-17.27%1.51%4.16%3.44%€69.72€6.2826.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,540.02€138.88€984.5663.30%2.30%0.72%1.18%€18.28€1.0026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,120.61€411.45€2,367.34135.02%3.72%0.45%1.07%€18.73€1.8726.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,699.18€1,499.80€1,241.8685.22%2.44%0.56%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,915.74€96.60€295.6318.25%1.73%2.36%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,046.29€241.55€29.411.46%1.85%2.58%2.61%€52.70€6.2226.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,524.05€1,007.00€510.2125.34%2.28%2.05%2.57%€51.66€20.6126.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,047.08€179.48€394.2223.85%1.85%0.84%1.04%€17.20€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,068.16€304.80€2,060.33102.61%3.68%0.79%1.60%€32.18€2.4126.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.68%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€2,016.69€176.61€11.140.56%1.82%1.01%1.02%€20.38€1.7826.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,629.29€240.05€25.091.56%1.47%4.07%4.14%€66.39€9.7826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,073.87€821.45€75.303.77%1.87%0.64%0.67%€13.34€5.2926.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,658.98€127.98€3.190.19%1.50%1.34%1.34%€22.25€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,800.46€114.30€90.845.31%1.63%1.70%1.79%€30.54€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,186.54€51.84€1,141.9955.85%2.88%4.45%6.94%€141.85€2.3126.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,742.35€543.30€735.8536.67%2.48%1.02%1.40%€28.06€5.5626.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,473.82€298.00-€535.67-26.66%1.33%2.42%1.78%€35.73€7.2226.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,405.48€1,021.30€809.3650.71%2.17%0.63%0.94%€15.04€6.3826.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,602.35€43.90€586.2429.08%2.35%2.07%2.67%€53.91€0.9126.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,442.89€1,559.00-€466.20-24.42%1.30%1.15%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,863.04€298.80€258.7516.13%1.68%1.59%1.84%€29.53€4.740.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,698.19€11.42€677.8933.55%2.44%2.08%2.77%€56.01€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,922.34€268.28€1,467.49100.87%2.64%0.37%0.75%€10.84€1.0026.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,721.84€181.18-€290.29-14.43%1.56%2.39%2.05%€41.18€4.3326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,945.60€36.73-€854.90-30.53%1.76%5.45%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,984.76€484.85-€22.10-1.10%1.79%1.52%1.51%€30.21€7.3826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,419.12€159.20€187.938.42%2.19%4.01%4.35%€97.00€6.3826.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,193.60€33.14-€1,123.20-48.48%1.08%4.40%2.27%€52.53€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,813.71€40.68-€439.57-13.51%2.54%3.85%3.33%€108.28€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,905.59€190.08-€105.98-5.27%1.72%1.83%1.73%€34.89€3.4826.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,012.43€171.19€358.5021.68%1.82%0.59%0.72%€11.90€1.0126.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,135.42€107.23€214.0611.14%1.93%3.89%4.32%€83.04€4.1726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,156.73€52.98€46.012.18%1.95%0.91%0.93%€19.56€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,336.83€341.00€462.9224.70%2.11%2.64%3.29%€61.62€8.9926.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,399.28€92.92€379.6918.80%2.17%2.37%2.82%€56.94€2.2126.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,510.96€154.58-€501.29-24.91%1.37%2.53%1.90%€38.24€3.9126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,233.36€174.93€214.3010.61%2.02%1.54%1.70%€34.40€2.6926.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,670.37€241.65€9.310.56%1.51%2.25%2.26%€37.60€5.4426.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,905.74€159.15-€115.50-5.71%1.72%3.23%3.04%€61.46€5.1326.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,757.88€287.65-€258.24-12.81%1.59%2.80%2.44%€49.18€8.0526.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,472.87€30.05-€737.37-33.36%1.33%2.80%1.86%€41.22€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,148.33€343.70-€64.46-2.91%1.94%2.35%2.28%€50.41€8.0726.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,416.46€270.50-€703.69-33.19%1.28%4.38%2.92%€62.00€11.8426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,945.14€204.00€388.0224.92%1.76%1.35%1.69%€26.34€2.7626.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,639.76€69.70-€861.04-34.43%1.48%3.73%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,189.94€66.83-€1,218.43-50.59%1.08%2.80%1.39%€33.37€1.8726.375%