Portfolio Value
€110,389.01
Dividend Yield on Portfolio Value
2.04%
Yearly Gross Dividends (FWD)
€2,250.12
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,389.01

DivvyDiary LogoDivvyDiary.com

  • Cash 5.44%
  • Broadcom Inc3.72%
  • Applied Materials Inc3.58%
  • DBS Group Holdings Ltd2.90%
  • ITOCHU Corp2.78%
  • Deere & Co2.66%
  • Lam Research Corp2.54%
  • ASML Holding NV2.50%
  • Amphenol Corp2.49%
  • Eli Lilly and Co2.48%
  • Fastenal Co2.41%
  • BlackRock Inc2.27%
  • Novo Nordisk A/S2.21%
  • Snap-on Inc2.13%
  • UnitedHealth Group Inc2.06%
  • Nexstar Media Group Inc2.04%
  • Starbucks Corp2.02%
  • Costco Wholesale Corp2.00%
  • Williams-Sonoma Inc2.00%
  • Cintas Corp1.97%
  • Automatic Data Processing Inc1.96%
  • Old Dominion Freight Line Inc1.94%
  • Daikin Industries Ltd1.91%
  • MSCI Inc1.90%
  • NXP Semiconductors NV1.88%
  • PayPal Holdings Inc1.88%
  • Paychex Inc1.88%
  • The Cigna Group1.87%
  • AGCO Corp1.85%
  • Alimentation Couche-Tard Inc1.84%
  • ATOSS Software SE1.79%
  • Wolters Kluwer NV1.78%
  • Texas Roadhouse Inc1.77%
  • Intuit Inc1.75%
  • CME Group Inc1.69%
  • Mensch und Maschine Software SE1.67%
  • Booking Holdings Inc1.66%
  • D.R. Horton Inc1.65%
  • The Hershey Co1.64%
  • American Tower Corp1.62%
  • The Home Depot Inc1.53%
  • Lowe's Companies Inc1.50%
  • Tractor Supply Co1.41%
  • Watsco Inc1.36%
  • T-Mobile US Inc1.25%
  • Zoetis Inc1.23%
  • Domino's Pizza Inc1.22%
  • Hermes International SA1.21%
  • Nike Inc1.18%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,046.79€94.75€33.641.67%1.85%1.13%1.15%€23.08€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,028.18€51.30€219.2312.12%1.84%1.18%1.32%€23.84€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,790.55€161.30-€233.51-11.54%1.62%4.05%3.58%€72.36€6.5226.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,753.39€72.65€1,097.9366.32%2.49%0.75%1.24%€20.59€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,955.01€384.95€2,098.36113.02%3.58%0.52%1.10%€20.49€1.9926.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,760.38€1,478.60€1,203.0677.25%2.50%0.56%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,976.60€89.65€156.498.60%1.79%2.54%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,168.56€254.75€142.257.02%1.96%2.59%2.77%€56.10€6.5926.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,509.22€997.20€486.0824.03%2.27%2.20%2.72%€55.06€21.8826.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,834.69€147.50€28.611.58%1.66%1.09%1.10%€19.91€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,104.75€307.13€2,091.24103.86%3.72%0.84%1.70%€34.28€2.5626.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.44%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,174.20€190.04€164.838.20%1.97%1.00%1.08%€21.70€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,865.87€258.38€155.549.09%1.69%3.95%4.31%€73.63€10.2026.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,206.11€872.85€205.2110.26%2.00%0.63%0.69%€13.86€5.4926.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,821.69€124.45-€37.62-2.02%1.65%1.43%1.40%€26.07€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,104.34€120.52€194.7210.20%1.91%1.68%1.86%€35.46€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,204.91€51.73€1,135.6454.88%2.90%4.60%7.12%€147.24€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,932.06€579.80€920.4745.76%2.66%1.00%1.45%€29.18€5.7726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,341.87€270.00-€674.08-33.44%1.22%2.86%1.90%€38.28€7.7026.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,738.52€1,114.70€1,039.7961.21%2.48%0.62%0.99%€16.85€6.8626.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,656.11€44.64€630.1831.11%2.41%2.12%2.77%€56.17€0.9426.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,330.65€1,339.25-€678.04-33.76%1.21%1.34%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,933.70€293.68€229.4013.46%1.75%1.68%1.90%€32.37€4.920.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,066.90€12.98€1,046.5951.80%2.78%1.91%2.90%€58.65€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,800.65€248.63€1,245.8080.12%2.54%0.49%0.88%€13.74€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,650.32€173.65-€361.81-17.98%1.50%2.59%2.12%€42.74€4.5026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,840.97€34.75-€959.53-34.26%1.67%5.76%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,101.90€512.10€89.684.46%1.90%1.53%1.60%€32.17€7.8426.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,247.72€146.80-€1.53-0.07%2.04%4.52%4.51%€101.45€6.6326.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,302.30€33.10-€1,124.17-46.33%1.18%4.63%2.48%€60.26€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,444.82€35.06-€830.11-25.35%2.21%4.46%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,073.50€206.15€55.162.73%1.88%1.75%1.80%€36.33€3.6126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,139.49€168.44€333.3718.46%1.94%0.63%0.75%€13.46€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,071.17€98.60€35.031.72%1.88%4.48%4.56%€92.79€4.4226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,071.88€50.80-€42.57-2.01%1.88%0.98%0.96%€20.34€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,347.16€326.60€362.5718.27%2.13%2.93%3.46%€68.61€9.5526.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,232.29€86.09€202.479.97%2.02%2.61%2.87%€58.19€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,376.87€140.27-€641.74-31.79%1.25%2.97%2.03%€40.91€4.1726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,953.79€152.50-€71.52-3.53%1.77%1.88%1.81%€36.62€2.8626.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,066.09€266.40€197.6310.58%1.87%2.14%2.36%€44.13€5.6926.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,812.13€150.40-€220.31-10.84%1.64%3.60%3.20%€65.12€5.4026.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,688.82€274.80-€336.49-16.61%1.53%3.05%2.54%€51.50€8.3826.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,560.32€29.78-€749.92-32.46%1.41%2.96%2.00%€46.19€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,275.51€362.40€53.342.40%2.06%2.34%2.40%€53.23€8.4826.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,499.74€267.30-€720.42-32.45%1.36%4.60%3.11%€68.95€12.2926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,203.41€224.55€591.7836.72%2.00%1.28%1.75%€28.14€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,966.66€81.05-€584.14-22.90%1.78%3.21%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,356.47€69.91-€1,157.70-46.05%1.23%2.82%1.52%€38.19€1.9726.375%