Portfolio Value
€106,445.25
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,184.00
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€106,445.25

DivvyDiary LogoDivvyDiary.com

  • Cash 6.58%
  • Broadcom Inc3.80%
  • Applied Materials Inc3.51%
  • DBS Group Holdings Ltd3.05%
  • ITOCHU Corp2.88%
  • Deere & Co2.83%
  • ASML Holding NV2.50%
  • Lam Research Corp2.48%
  • Novo Nordisk A/S2.47%
  • Fastenal Co2.40%
  • Amphenol Corp2.39%
  • Eli Lilly and Co2.26%
  • BlackRock Inc2.17%
  • AGCO Corp2.14%
  • Snap-on Inc2.13%
  • Starbucks Corp2.05%
  • Nexstar Media Group Inc2.04%
  • Paychex Inc1.99%
  • UnitedHealth Group Inc1.92%
  • Automatic Data Processing Inc1.89%
  • NXP Semiconductors NV1.87%
  • Cintas Corp1.85%
  • Costco Wholesale Corp1.85%
  • MSCI Inc1.85%
  • Alimentation Couche-Tard Inc1.84%
  • Daikin Industries Ltd1.79%
  • ATOSS Software SE1.79%
  • Mensch und Maschine Software SE1.77%
  • PayPal Holdings Inc1.77%
  • Williams-Sonoma Inc1.76%
  • Texas Roadhouse Inc1.74%
  • Old Dominion Freight Line Inc1.73%
  • Intuit Inc1.69%
  • The Hershey Co1.66%
  • The Cigna Group1.66%
  • Booking Holdings Inc1.64%
  • Wolters Kluwer NV1.60%
  • CME Group Inc1.60%
  • American Tower Corp1.59%
  • D.R. Horton Inc1.59%
  • The Home Depot Inc1.51%
  • Lowe's Companies Inc1.51%
  • Tractor Supply Co1.36%
  • Watsco Inc1.36%
  • T-Mobile US Inc1.33%
  • Hermes International SA1.29%
  • Domino's Pizza Inc1.21%
  • Nike Inc1.16%
  • Zoetis Inc1.15%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,281.89€105.83€272.9113.58%2.14%0.99%1.12%€22.54€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,961.68€49.71€156.138.65%1.84%1.17%1.27%€22.99€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,697.30€152.90-€326.76-16.14%1.59%4.17%3.50%€70.77€6.3826.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,546.64€68.33€941.1858.62%2.39%0.74%1.18%€18.91€0.5126.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€3,733.58€363.70€1,880.31101.46%3.51%0.54%1.08%€20.03€1.9526.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,656.95€1,423.20€1,099.6370.61%2.50%0.59%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,901.26€91.10€181.1510.53%1.79%2.50%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,009.44€237.20-€7.44-0.37%1.89%2.66%2.65%€53.49€6.3126.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,304.98€919.60€291.1414.46%2.17%2.27%2.60%€52.44€20.9226.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,745.61€149.10€42.752.51%1.64%1.03%1.05%€17.93€1.5326.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,043.47€302.95€2,035.64101.39%3.80%0.81%1.63%€32.67€2.4526.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.58%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,970.11€172.53-€35.44-1.77%1.85%1.08%1.06%€21.18€1.8626.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,698.73€236.08-€5.47-0.32%1.60%4.21%4.19%€71.44€9.9326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,967.89€778.60-€33.01-1.65%1.85%0.69%0.68%€13.56€5.3726.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,689.74€122.43-€69.57-3.95%1.59%1.42%1.37%€24.04€1.7426.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,902.67€114.50€93.055.14%1.79%1.75%1.84%€33.22€2.0026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,247.16€52.41€1,177.8956.92%3.05%4.45%6.99%€144.63€2.3326.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,015.51€596.30€1,003.9249.91%2.83%0.95%1.42%€28.54€5.6426.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,285.88€260.00-€723.61-36.01%1.21%2.82%1.80%€36.27€7.3326.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,409.56€1,001.50€763.4446.38%2.26%0.67%0.98%€16.14€6.7126.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,550.20€42.86€524.2725.88%2.40%2.15%2.71%€54.93€0.9226.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,372.88€1,381.75-€635.81-31.65%1.29%1.30%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,799.87€273.35€95.575.61%1.69%1.76%1.86%€31.66€4.810.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,060.79€12.95€1,040.4851.50%2.88%1.89%2.86%€57.73€0.2426.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,643.51€234.68€1,088.6670.02%2.48%0.49%0.83%€12.95€1.1526.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,609.22€169.33-€402.91-20.02%1.51%2.60%2.08%€41.80€4.4026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,886.00€35.60-€914.50-32.65%1.77%5.62%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,965.22€478.80-€47.00-2.34%1.85%1.60%1.56%€31.46€7.6626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,166.19€141.48-€83.06-3.69%2.04%4.58%4.41%€99.22€6.4826.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,237.19€31.70-€1,179.61-48.81%1.16%4.67%2.39%€57.79€1.4826.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,631.18€37.73-€643.75-19.66%2.47%4.15%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,988.79€198.38-€22.78-1.13%1.87%1.78%1.76%€35.41€3.5326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,840.84€152.54€136.918.04%1.73%0.68%0.73%€12.51€1.0426.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,122.75€101.05€86.614.25%1.99%4.28%4.46%€90.75€4.3226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,879.71€46.18-€231.01-10.94%1.77%1.06%0.94%€19.85€0.4926.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,268.02€323.80€344.1117.89%2.13%2.88%3.40%€65.40€9.3426.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,185.09€84.27€155.277.65%2.05%2.69%2.89%€58.72€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,418.49€145.12-€593.76-29.51%1.33%2.83%2.00%€40.18€4.1126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,856.40€145.40-€162.66-8.06%1.74%1.88%1.73%€34.92€2.7326.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,762.03€240.80€0.970.05%1.66%2.29%2.29%€40.41€5.5226.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,764.45€147.35-€256.79-12.70%1.66%3.59%3.13%€63.29€5.2926.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,612.44€263.85-€403.68-20.02%1.51%3.11%2.48%€50.08€8.2026.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,452.58€28.67-€807.66-35.73%1.36%3.01%1.93%€43.68€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,048.94€327.80-€163.85-7.40%1.92%2.50%2.31%€51.17€8.1926.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,452.42€268.00-€717.73-33.07%1.36%4.48%3.00%€65.14€12.0226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,871.99€190.78€260.3616.16%1.76%1.47%1.71%€27.52€2.8026.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,699.02€70.02-€851.78-33.39%1.60%3.71%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,228.99€63.34-€1,285.17-51.12%1.15%3.05%1.49%€37.45€1.9326.375%