Portfolio Value
€112,251.17
Dividend Yield on Portfolio Value
1.88%
Yearly Gross Dividends (FWD)
€2,112.34
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€112,251.17

DivvyDiary LogoDivvyDiary.com

  • Cash 7.57%
  • Broadcom Inc4.04%
  • Applied Materials Inc3.91%
  • DBS Group Holdings Ltd2.79%
  • Lam Research Corp2.78%
  • ASML Holding NV2.55%
  • Novo Nordisk A/S2.43%
  • ITOCHU Corp2.38%
  • Deere & Co2.37%
  • Amphenol Corp2.35%
  • Fastenal Co2.32%
  • BlackRock Inc2.26%
  • Nexstar Media Group Inc2.22%
  • Starbucks Corp2.14%
  • Eli Lilly and Co2.14%
  • Snap-on Inc2.13%
  • Texas Roadhouse Inc2.02%
  • Alimentation Couche-Tard Inc1.96%
  • PayPal Holdings Inc1.93%
  • UnitedHealth Group Inc1.93%
  • Old Dominion Freight Line Inc1.91%
  • Paychex Inc1.87%
  • Costco Wholesale Corp1.87%
  • Booking Holdings Inc1.86%
  • NXP Semiconductors NV1.81%
  • MSCI Inc1.79%
  • Automatic Data Processing Inc1.77%
  • Williams-Sonoma Inc1.77%
  • Cintas Corp1.76%
  • Mensch und Maschine Software SE1.73%
  • The Hershey Co1.70%
  • AGCO Corp1.68%
  • Intuit Inc1.66%
  • Daikin Industries Ltd1.64%
  • ATOSS Software SE1.62%
  • Lowe's Companies Inc1.60%
  • The Home Depot Inc1.59%
  • D.R. Horton Inc1.51%
  • The Cigna Group1.50%
  • American Tower Corp1.49%
  • Wolters Kluwer NV1.46%
  • CME Group Inc1.41%
  • T-Mobile US Inc1.37%
  • Tractor Supply Co1.35%
  • Domino's Pizza Inc1.32%
  • Hermes International SA1.30%
  • Watsco Inc1.26%
  • Nike Inc1.13%
  • Zoetis Inc1.01%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,886.32€87.48-€122.66-6.11%1.68%1.19%1.11%€22.37€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,204.21€57.27€448.6625.56%1.96%1.02%1.28%€22.42€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,677.32€151.10-€346.74-17.13%1.49%4.19%3.47%€70.25€6.3326.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,640.79€144.39€1,085.3369.78%2.35%0.70%1.18%€18.42€1.0126.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,387.76€438.13€2,634.49150.26%3.91%0.43%1.08%€18.87€1.8826.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,864.75€1,591.80€1,407.4396.58%2.55%0.52%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,819.55€91.75€199.4412.31%1.62%2.49%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,992.08€235.15-€24.80-1.23%1.77%2.67%2.63%€53.10€6.2726.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,540.97€1,013.75€527.1326.18%2.26%2.05%2.58%€52.05€20.7726.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,091.28€183.35€438.4226.52%1.86%0.83%1.05%€17.33€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,535.97€339.85€2,528.14125.91%4.04%0.71%1.61%€32.42€2.4326.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.57%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,977.76€173.20-€27.79-1.39%1.76%1.04%1.02%€20.53€1.8026.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,582.63€233.18-€21.57-1.34%1.41%4.23%4.17%€66.89€9.8626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,098.10€831.05€99.534.98%1.87%0.64%0.67%€13.44€5.3326.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,692.04€130.53€36.252.19%1.51%1.32%1.35%€22.41€1.7326.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,840.23€116.83€130.617.64%1.64%1.67%1.80%€30.77€1.9526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,128.76€50.90€1,084.2053.03%2.79%4.46%6.83%€139.59€2.2726.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,655.53€526.10€649.0332.35%2.37%1.06%1.41%€28.28€5.6026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,483.71€300.00-€525.78-26.16%1.32%2.43%1.79%€36.00€7.2826.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,404.06€1,020.70€807.9450.62%2.14%0.63%0.95%€15.15€6.4326.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,603.68€43.92€587.5729.14%2.32%2.05%2.64%€53.30€0.9026.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,460.25€1,577.75-€448.84-23.51%1.30%1.14%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,861.80€298.60€257.5016.05%1.66%1.60%1.85%€29.75€4.770.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,674.56€11.32€654.2532.38%2.38%2.11%2.79%€56.43€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€3,124.13€286.80€1,669.28114.74%2.78%0.35%0.75%€10.92€1.0026.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,793.83€188.75-€218.30-10.85%1.60%2.31%2.06%€41.49€4.3726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,944.27€36.70-€856.23-30.57%1.73%5.45%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,011.16€491.30€4.300.21%1.79%1.51%1.52%€30.43€7.4326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,490.54€163.90€259.3511.62%2.22%3.92%4.38%€97.74€6.4326.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,269.77€35.26-€1,047.03-45.19%1.13%4.17%2.28%€52.93€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,724.64€39.39-€528.64-16.25%2.43%3.97%3.33%€108.30€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,030.85€202.58€19.280.96%1.81%1.73%1.75%€35.15€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,142.80€182.28€488.8729.56%1.91%0.56%0.73%€11.99€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,099.78€105.44€178.429.29%1.87%3.98%4.35%€83.67€4.2026.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,170.78€53.33€60.062.85%1.93%0.91%0.93%€19.71€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,388.23€348.50€514.3227.45%2.13%2.60%3.31%€62.09€9.0626.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,406.77€93.21€387.1819.17%2.14%2.38%2.84%€57.37€2.2226.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,539.11€157.46-€473.14-23.51%1.37%2.50%1.91%€38.53€3.9426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,268.15€177.65€249.0912.34%2.02%1.53%1.72%€34.66€2.7126.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,679.70€243.00€18.641.12%1.50%2.26%2.28%€37.89€5.4826.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,906.94€159.25-€114.30-5.65%1.70%3.25%3.06%€61.93€5.1726.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,787.83€292.55-€228.29-11.32%1.59%2.77%2.46%€49.56€8.1126.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,513.55€30.88-€696.69-31.52%1.35%2.74%1.88%€41.52€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,168.96€347.00-€43.83-1.98%1.93%2.34%2.30%€50.79€8.1326.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,416.99€270.60-€703.16-33.17%1.26%4.41%2.95%€62.47€11.9326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,988.05€208.50€430.9327.67%1.77%1.30%1.66%€25.80€2.7126.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,641.41€69.77-€859.39-34.36%1.46%3.73%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,138.84€63.96-€1,269.53-52.71%1.01%2.95%1.40%€33.62€1.8926.375%