Portfolio Value
€111,572.23
Dividend Yield on Portfolio Value
1.88%
Yearly Gross Dividends (FWD)
€2,100.39
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,572.23

DivvyDiary LogoDivvyDiary.com

  • Cash 7.62%
  • Applied Materials Inc3.79%
  • Broadcom Inc3.71%
  • DBS Group Holdings Ltd2.83%
  • Lam Research Corp2.65%
  • Novo Nordisk A/S2.54%
  • Deere & Co2.50%
  • ITOCHU Corp2.43%
  • ASML Holding NV2.43%
  • Fastenal Co2.34%
  • Eli Lilly and Co2.26%
  • BlackRock Inc2.25%
  • Amphenol Corp2.20%
  • Nexstar Media Group Inc2.19%
  • Starbucks Corp2.13%
  • Snap-on Inc2.08%
  • Texas Roadhouse Inc2.03%
  • Paychex Inc1.93%
  • PayPal Holdings Inc1.92%
  • UnitedHealth Group Inc1.92%
  • Costco Wholesale Corp1.88%
  • Booking Holdings Inc1.88%
  • Automatic Data Processing Inc1.85%
  • Alimentation Couche-Tard Inc1.84%
  • AGCO Corp1.83%
  • Old Dominion Freight Line Inc1.82%
  • Cintas Corp1.82%
  • MSCI Inc1.80%
  • Mensch und Maschine Software SE1.77%
  • Intuit Inc1.77%
  • Williams-Sonoma Inc1.76%
  • The Hershey Co1.75%
  • ATOSS Software SE1.74%
  • NXP Semiconductors NV1.73%
  • Daikin Industries Ltd1.59%
  • Lowe's Companies Inc1.59%
  • The Home Depot Inc1.59%
  • American Tower Corp1.53%
  • D.R. Horton Inc1.49%
  • Wolters Kluwer NV1.49%
  • The Cigna Group1.48%
  • CME Group Inc1.46%
  • T-Mobile US Inc1.37%
  • Tractor Supply Co1.35%
  • Domino's Pizza Inc1.33%
  • Hermes International SA1.31%
  • Watsco Inc1.26%
  • Nike Inc1.13%
  • Zoetis Inc1.06%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,040.50€94.63€31.521.57%1.83%1.09%1.10%€22.20€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,052.95€53.34€297.4116.94%1.84%1.08%1.27%€22.27€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,705.07€153.60-€318.99-15.76%1.53%4.09%3.44%€69.71€6.2826.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,459.73€134.49€904.2758.14%2.20%0.74%1.18%€18.28€1.0026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,223.52€421.73€2,470.25140.89%3.79%0.44%1.07%€18.73€1.8726.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,705.66€1,503.40€1,248.3485.66%2.43%0.55%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,941.52€97.90€321.4119.84%1.74%2.33%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,061.33€243.33€44.452.20%1.85%2.56%2.61%€52.69€6.2226.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,514.65€1,003.25€500.8124.87%2.25%2.05%2.56%€51.65€20.6126.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,093.27€183.53€440.4126.65%1.88%0.82%1.04%€17.20€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,138.23€310.05€2,130.40106.10%3.71%0.78%1.60%€32.17€2.4126.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.62%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€2,035.08€178.22€29.531.47%1.82%1.00%1.02%€20.38€1.7826.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,627.93€239.85€23.731.48%1.46%4.08%4.14%€66.38€9.7826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,096.08€830.25€97.514.88%1.88%0.64%0.67%€13.34€5.2826.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,662.22€128.23€6.430.39%1.49%1.34%1.34%€22.24€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,772.50€112.53€62.883.68%1.59%1.72%1.79%€30.52€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,160.72€51.42€1,116.1754.59%2.83%4.41%6.82%€139.40€2.2726.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,791.31€553.00€784.8139.11%2.50%1.01%1.40%€28.06€5.5626.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,478.77€299.00-€530.72-26.41%1.33%2.42%1.78%€35.72€7.2226.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,520.65€1,070.20€924.5357.92%2.26%0.60%0.94%€15.03€6.3826.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,611.98€44.06€595.8729.56%2.34%2.02%2.62%€52.89€0.8926.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,463.02€1,580.75-€446.07-23.37%1.31%1.14%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,971.38€316.18€367.0822.88%1.77%1.50%1.84%€29.53€4.740.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,708.82€11.46€688.5234.08%2.43%2.07%2.77%€55.96€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,955.29€271.30€1,500.44103.13%2.65%0.37%0.75%€10.84€1.0026.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,772.45€186.50-€239.69-11.91%1.59%2.32%2.05%€41.17€4.3326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,973.41€37.25-€827.09-29.53%1.77%5.37%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,011.98€491.50€5.120.26%1.80%1.50%1.50%€30.20€7.3826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,441.53€160.68€210.349.43%2.19%3.97%4.35%€96.99€6.3826.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,262.21€35.05-€1,054.59-45.52%1.13%4.16%2.27%€52.52€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,833.08€40.96-€420.21-12.92%2.54%3.82%3.33%€108.27€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,932.35€192.75-€79.22-3.94%1.73%1.81%1.73%€34.88€3.4826.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,035.24€173.13€381.3123.05%1.82%0.58%0.72%€11.90€1.0126.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,156.33€108.28€234.9712.23%1.93%3.85%4.32%€83.03€4.1726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,146.76€52.74€36.041.71%1.92%0.91%0.93%€19.56€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,323.13€339.00€449.2223.97%2.08%2.65%3.29%€61.61€8.9926.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,375.01€91.98€355.4217.60%2.13%2.40%2.82%€56.93€2.2026.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,525.23€156.04-€487.02-24.20%1.37%2.51%1.90%€38.24€3.9126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,261.13€177.10€242.0711.99%2.03%1.52%1.70%€34.39€2.6926.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,656.55€239.65-€4.51-0.27%1.48%2.27%2.26%€37.60€5.4426.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,951.25€162.95-€69.99-3.46%1.75%3.15%3.04%€61.45€5.1326.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,771.94€289.95-€244.18-12.11%1.59%2.78%2.44%€49.18€8.0526.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,508.65€30.78-€701.59-31.74%1.35%2.73%1.86%€41.21€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,137.08€341.90-€75.71-3.42%1.92%2.36%2.28%€50.40€8.0626.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,404.94€268.30-€715.21-33.73%1.26%4.41%2.92%€61.99€11.8426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,958.97€205.45€401.8525.81%1.76%1.34%1.69%€26.34€2.7626.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,660.70€70.59-€840.10-33.59%1.49%3.68%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,180.15€66.28-€1,228.22-51.00%1.06%2.83%1.39%€33.36€1.8726.375%