Portfolio Value
€111,476.27
Dividend Yield on Portfolio Value
2.04%
Yearly Gross Dividends (FWD)
€2,268.66
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,476.27

DivvyDiary LogoDivvyDiary.com

  • Cash 5.38%
  • Broadcom Inc3.16%
  • Applied Materials Inc2.76%
  • Deere & Co2.73%
  • DBS Group Holdings Ltd2.71%
  • ITOCHU Corp2.69%
  • Eli Lilly and Co2.68%
  • Fastenal Co2.54%
  • BlackRock Inc2.39%
  • Nexstar Media Group Inc2.34%
  • Amphenol Corp2.28%
  • Novo Nordisk A/S2.25%
  • Starbucks Corp2.20%
  • ASML Holding NV2.15%
  • Costco Wholesale Corp2.14%
  • Snap-on Inc2.13%
  • MSCI Inc2.12%
  • Automatic Data Processing Inc2.08%
  • Cintas Corp2.05%
  • NXP Semiconductors NV2.01%
  • Williams-Sonoma Inc2.00%
  • UnitedHealth Group Inc1.99%
  • Paychex Inc1.98%
  • Wolters Kluwer NV1.96%
  • PayPal Holdings Inc1.94%
  • Daikin Industries Ltd1.94%
  • AGCO Corp1.92%
  • Texas Roadhouse Inc1.90%
  • Alimentation Couche-Tard Inc1.87%
  • The Cigna Group1.84%
  • Lam Research Corp1.83%
  • Intuit Inc1.81%
  • D.R. Horton Inc1.79%
  • CME Group Inc1.78%
  • ATOSS Software SE1.75%
  • The Hershey Co1.73%
  • Lowe's Companies Inc1.72%
  • American Tower Corp1.70%
  • The Home Depot Inc1.70%
  • Old Dominion Freight Line Inc1.69%
  • Booking Holdings Inc1.61%
  • Mensch und Maschine Software SE1.60%
  • Tractor Supply Co1.53%
  • Watsco Inc1.37%
  • Domino's Pizza Inc1.34%
  • T-Mobile US Inc1.27%
  • Zoetis Inc1.24%
  • Nike Inc1.22%
  • Hermes International SA1.21%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,140.55€99.09€127.406.33%1.92%1.09%1.15%€23.25€1.0826.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,085.90€52.76€276.9515.31%1.87%1.16%1.33%€24.12€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,893.01€169.31-€144.21-7.08%1.70%3.92%3.64%€74.20€6.6426.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,544.40€67.06€885.8453.41%2.28%0.80%1.23%€20.42€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,079.15€299.70€1,222.5065.84%2.76%0.67%1.11%€20.64€2.0126.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,396.33€1,283.60€839.0153.88%2.15%0.63%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,951.24€88.50€131.137.20%1.75%2.58%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,315.78€272.05€289.4714.29%2.08%2.44%2.79%€56.49€6.6426.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,660.23€1,057.22€637.0931.49%2.39%2.08%2.74%€55.44€22.0326.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,792.22€144.09-€13.86-0.77%1.61%1.12%1.11%€20.05€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,520.13€263.38€1,506.6274.83%3.16%0.98%1.71%€34.52€2.5826.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.38%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,283.69€199.61€274.3213.65%2.05%0.96%1.09%€21.85€1.9126.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,981.05€274.32€270.7215.83%1.78%3.74%4.34%€74.15€10.2726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,388.05€944.84€387.1519.35%2.14%0.58%0.70%€13.96€5.5226.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€2,000.27€136.65€140.977.58%1.79%1.31%1.41%€26.25€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,164.20€123.95€254.5813.33%1.94%1.64%1.86%€35.57€2.0426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,020.11€48.75€950.8445.95%2.71%4.90%7.16%€148.14€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,046.04€602.34€1,034.4551.42%2.73%0.96%1.46%€29.39€5.8126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,490.97€300.00-€524.98-26.04%1.34%2.59%1.91%€38.55€7.7626.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,983.14€1,214.27€1,284.4175.61%2.68%0.57%1.00%€16.96€6.9126.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,827.57€47.52€801.6439.57%2.54%2.00%2.79%€56.56€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,353.75€1,362.50-€654.94-32.61%1.21%1.32%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€2,022.77€306.26€312.4518.27%1.81%1.68%1.98%€33.94€5.1426.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,996.39€12.68€976.0748.31%2.69%1.96%2.91%€58.84€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,035.25€180.53€477.9330.69%1.83%0.69%0.90%€13.95€1.2426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,913.84€201.38-€98.29-4.89%1.72%2.27%2.16%€43.47€4.5726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,780.04€33.60-€1,020.46-36.44%1.60%5.95%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,359.50€574.86€347.2817.26%2.12%1.37%1.61%€32.39€7.8926.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,607.92€170.33€358.6715.95%2.34%3.92%4.54%€102.16€6.6726.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,361.61€34.61-€1,064.86-43.89%1.22%4.46%2.50%€60.69€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,511.80€36.02-€763.13-23.30%2.25%4.34%3.33%€109.07€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,239.71€222.68€221.3710.97%2.01%1.63%1.81%€36.59€3.6426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€1,880.24€148.03€74.124.10%1.69%0.72%0.75%€13.56€1.0726.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,205.30€104.98€169.168.31%1.98%4.24%4.59%€93.44€4.4526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,166.98€53.13€52.532.48%1.94%0.95%0.97%€20.48€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,369.43€329.70€384.8419.39%2.13%2.99%3.57%€70.89€9.8626.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,451.33€94.53€421.5120.77%2.20%2.39%2.89%€58.60€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,418.59€144.52-€600.02-29.72%1.27%2.90%2.04%€41.20€4.2026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,113.94€165.00€88.634.38%1.90%1.74%1.82%€36.88€2.8826.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,046.31€263.85€177.859.52%1.84%2.17%2.38%€44.44€5.7326.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,924.22€159.70-€108.22-5.32%1.73%3.41%3.23%€65.58€5.4426.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,893.01€308.03-€132.30-6.53%1.70%2.74%2.56%€51.86€8.4426.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,708.60€32.61-€601.64-26.04%1.53%2.72%2.01%€46.52€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,219.47€353.48-€2.70-0.12%1.99%2.42%2.41%€53.61€8.5426.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,530.03€272.70-€690.12-31.08%1.37%4.64%3.20%€70.95€12.6426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,234.81€227.75€623.1838.67%2.00%1.27%1.76%€28.34€2.8926.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,185.77€90.08-€365.03-14.31%1.96%2.89%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,381.62€71.21-€1,132.54-45.05%1.24%2.78%1.53%€38.45€1.9826.375%