Portfolio Value
€107,424.03
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,201.08
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€107,424.03

DivvyDiary LogoDivvyDiary.com

  • Cash 6.52%
  • Applied Materials Inc3.98%
  • Broadcom Inc3.88%
  • DBS Group Holdings Ltd3.07%
  • Deere & Co2.94%
  • Lam Research Corp2.82%
  • ITOCHU Corp2.75%
  • ASML Holding NV2.65%
  • Amphenol Corp2.51%
  • Fastenal Co2.48%
  • Eli Lilly and Co2.27%
  • Novo Nordisk A/S2.18%
  • BlackRock Inc2.18%
  • AGCO Corp2.15%
  • Snap-on Inc2.12%
  • Nexstar Media Group Inc2.07%
  • Starbucks Corp2.00%
  • NXP Semiconductors NV1.93%
  • UnitedHealth Group Inc1.90%
  • Costco Wholesale Corp1.87%
  • MSCI Inc1.86%
  • Williams-Sonoma Inc1.83%
  • Automatic Data Processing Inc1.83%
  • Paychex Inc1.80%
  • Daikin Industries Ltd1.80%
  • Alimentation Couche-Tard Inc1.80%
  • Cintas Corp1.79%
  • ATOSS Software SE1.76%
  • Old Dominion Freight Line Inc1.75%
  • PayPal Holdings Inc1.75%
  • Texas Roadhouse Inc1.71%
  • Mensch und Maschine Software SE1.69%
  • The Hershey Co1.65%
  • The Cigna Group1.61%
  • CME Group Inc1.59%
  • D.R. Horton Inc1.58%
  • American Tower Corp1.55%
  • Intuit Inc1.55%
  • Wolters Kluwer NV1.52%
  • Booking Holdings Inc1.50%
  • Lowe's Companies Inc1.49%
  • The Home Depot Inc1.49%
  • Watsco Inc1.44%
  • Tractor Supply Co1.33%
  • T-Mobile US Inc1.32%
  • Hermes International SA1.25%
  • Domino's Pizza Inc1.20%
  • Nike Inc1.15%
  • Zoetis Inc1.14%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,306.15€106.95€297.1714.79%2.15%0.99%1.13%€22.74€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,931.49€48.94€125.946.98%1.80%1.19%1.27%€22.99€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,668.72€150.33-€355.34-17.56%1.55%4.28%3.53%€71.41€6.4326.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,696.65€72.36€1,091.1967.97%2.51%0.71%1.19%€19.08€0.5126.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€4,272.78€416.23€2,419.51130.55%3.98%0.47%1.09%€20.21€1.9726.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,850.55€1,526.90€1,293.2383.04%2.65%0.55%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,892.91€90.70€172.8010.05%1.76%2.51%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,961.15€231.50-€55.73-2.76%1.83%2.75%2.68%€53.98€6.3726.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,336.81€932.30€322.9716.04%2.18%2.32%2.69%€54.12€21.5926.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,606.59€137.23-€96.27-5.65%1.50%1.13%1.06%€18.09€1.5526.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,162.92€311.90€2,155.09107.33%3.88%0.79%1.64%€32.96€2.4726.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.52%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,924.54€168.54-€81.01-4.04%1.79%1.11%1.07%€21.38€1.8726.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,709.16€237.53€4.960.29%1.59%4.22%4.23%€72.09€10.0226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,008.20€794.55€7.300.37%1.87%0.68%0.68%€13.68€5.4126.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,698.71€123.08-€60.60-3.44%1.58%1.43%1.38%€24.26€1.7626.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,933.82€116.37€124.206.86%1.80%1.72%1.84%€33.29€2.0026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,301.48€53.29€1,232.2159.55%3.07%4.40%7.03%€145.41€2.3526.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,157.61€624.40€1,146.0256.97%2.94%0.91%1.43%€28.80€5.7026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,288.36€260.50-€721.13-35.89%1.20%2.84%1.82%€36.60€7.4026.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,437.47€1,013.10€791.3548.07%2.27%0.67%0.99%€16.28€6.7726.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,663.69€44.77€637.7631.48%2.48%2.08%2.74%€55.43€0.9326.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,342.33€1,351.00-€666.36-33.17%1.25%1.33%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,660.77€252.23-€43.53-2.55%1.55%1.92%1.87%€31.94€4.850.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,952.02€12.49€931.7146.12%2.75%1.96%2.86%€57.87€0.2426.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,034.10€269.35€1,479.2595.14%2.82%0.43%0.84%€13.07€1.1626.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,605.89€168.98-€406.24-20.19%1.49%2.63%2.10%€42.18€4.4426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,817.13€34.30-€983.37-35.11%1.69%5.83%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,999.29€487.10-€12.93-0.64%1.86%1.59%1.58%€31.74€7.7326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,227.82€145.50-€21.43-0.95%2.07%4.49%4.45%€100.12€6.5426.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,231.92€31.56-€1,184.88-49.03%1.15%4.73%2.41%€58.32€1.4926.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,345.62€33.64-€929.31-28.38%2.18%4.65%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,074.71€206.95€63.143.14%1.93%1.72%1.78%€35.74€3.5626.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,882.36€155.98€178.4310.47%1.75%0.67%0.74%€12.62€1.0526.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,936.10€92.17-€100.04-4.91%1.80%4.73%4.50%€91.57€4.3626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,877.57€46.12-€233.15-11.05%1.75%1.07%0.95%€20.04€0.4926.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,279.23€325.40€355.3218.47%2.12%2.90%3.43%€65.99€9.4226.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,148.40€82.85€118.585.84%2.00%2.76%2.92%€59.25€2.2926.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,423.28€145.61-€588.97-29.27%1.32%2.85%2.02%€40.55€4.1526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,840.12€144.13-€178.94-8.86%1.71%1.91%1.75%€35.23€2.7626.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,730.93€236.55-€30.13-1.71%1.61%2.36%2.32%€40.77€5.5726.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,771.63€147.95-€249.61-12.35%1.65%3.61%3.16%€63.87€5.3326.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,595.78€261.13-€420.34-20.85%1.49%3.17%2.51%€50.54€8.2726.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,433.83€28.30-€826.41-36.56%1.33%3.07%1.95%€44.08€0.8726.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,035.82€325.70-€176.97-8.00%1.90%2.57%2.36%€52.30€8.3726.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,549.97€286.00-€620.18-28.58%1.44%4.24%3.03%€65.73€12.1326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,961.53€199.90€349.9021.71%1.83%1.42%1.72%€27.77€2.8326.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,633.50€67.32-€917.30-35.96%1.52%3.86%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,222.58€63.01-€1,291.58-51.37%1.14%3.09%1.50%€37.79€1.9526.375%