Portfolio Value
€109,908.25
Dividend Yield on Portfolio Value
1.91%
Yearly Gross Dividends (FWD)
€2,095.88
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,908.25

DivvyDiary LogoDivvyDiary.com

  • Cash 7.73%
  • Applied Materials Inc3.87%
  • Broadcom Inc3.79%
  • DBS Group Holdings Ltd2.86%
  • Lam Research Corp2.63%
  • Novo Nordisk A/S2.49%
  • ASML Holding NV2.45%
  • Deere & Co2.44%
  • ITOCHU Corp2.36%
  • Fastenal Co2.35%
  • Eli Lilly and Co2.29%
  • BlackRock Inc2.23%
  • Nexstar Media Group Inc2.22%
  • Amphenol Corp2.19%
  • Snap-on Inc2.09%
  • Starbucks Corp2.09%
  • Texas Roadhouse Inc2.00%
  • PayPal Holdings Inc1.98%
  • Paychex Inc1.91%
  • Old Dominion Freight Line Inc1.87%
  • UnitedHealth Group Inc1.87%
  • Alimentation Couche-Tard Inc1.87%
  • Booking Holdings Inc1.86%
  • Automatic Data Processing Inc1.84%
  • Costco Wholesale Corp1.84%
  • MSCI Inc1.81%
  • Cintas Corp1.81%
  • Mensch und Maschine Software SE1.78%
  • The Hershey Co1.76%
  • Intuit Inc1.76%
  • AGCO Corp1.75%
  • Williams-Sonoma Inc1.75%
  • NXP Semiconductors NV1.73%
  • ATOSS Software SE1.71%
  • Lowe's Companies Inc1.61%
  • Daikin Industries Ltd1.60%
  • The Home Depot Inc1.59%
  • Wolters Kluwer NV1.52%
  • American Tower Corp1.52%
  • D.R. Horton Inc1.50%
  • The Cigna Group1.48%
  • CME Group Inc1.42%
  • T-Mobile US Inc1.38%
  • Tractor Supply Co1.34%
  • Hermes International SA1.30%
  • Domino's Pizza Inc1.29%
  • Watsco Inc1.28%
  • Nike Inc1.13%
  • Zoetis Inc1.05%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,922.98€89.18-€86.00-4.28%1.75%1.15%1.10%€22.15€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,055.26€53.40€299.7117.07%1.87%1.09%1.27%€22.34€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,667.05€150.18-€357.01-17.64%1.52%4.17%3.44%€69.55€6.2726.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,407.24€131.62€851.7854.76%2.19%0.76%1.17%€18.24€1.0026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,250.05€424.38€2,496.78142.41%3.87%0.44%1.07%€18.69€1.8726.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,697.92€1,499.10€1,240.6085.13%2.45%0.56%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,881.03€94.85€260.9216.11%1.71%2.40%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,025.96€239.15€9.080.45%1.84%2.59%2.61%€52.57€6.2126.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,449.10€977.10€435.2621.61%2.23%2.10%2.56%€51.53€20.5626.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,047.65€179.53€394.7923.89%1.86%0.84%1.04%€17.16€1.5026.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,169.93€312.43€2,162.10107.68%3.79%0.77%1.60%€32.10€2.4126.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.73%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,991.00€174.36-€14.55-0.73%1.81%1.02%1.01%€20.33€1.7826.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,562.10€230.15-€42.10-2.62%1.42%4.24%4.13%€66.23€9.7626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,020.60€800.35€22.031.10%1.84%0.66%0.67%€13.31€5.2726.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,648.28€127.15-€7.50-0.45%1.50%1.35%1.34%€22.19€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,760.68€111.78€51.062.99%1.60%1.73%1.79%€30.53€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,145.66€51.17€1,101.1153.86%2.86%4.42%6.80%€138.98€2.2626.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,685.82€532.10€679.3233.86%2.44%1.04%1.40%€27.99€5.5526.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,414.47€286.00-€595.02-29.61%1.29%2.52%1.77%€35.64€7.2126.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,514.29€1,067.50€918.1757.53%2.29%0.60%0.94%€15.00€6.3726.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,582.93€43.57€566.8328.11%2.35%2.04%2.62%€52.76€0.8926.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,427.16€1,542.00-€481.93-25.24%1.30%1.17%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,929.45€309.45€325.1520.27%1.76%1.53%1.84%€29.46€4.720.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,592.44€10.97€572.1328.32%2.36%2.16%2.77%€55.98€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,892.65€265.55€1,437.8098.83%2.63%0.37%0.74%€10.81€0.9926.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,769.83€186.23-€242.30-12.04%1.61%2.32%2.04%€41.08€4.3226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,958.84€36.98-€841.66-30.05%1.78%5.41%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,991.31€486.45-€15.55-0.77%1.81%1.51%1.50%€30.13€7.3626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,439.25€160.53€208.069.33%2.22%3.97%4.34%€96.76€6.3726.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,244.02€34.54-€1,072.78-46.30%1.13%4.21%2.26%€52.40€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,738.13€39.58-€515.15-15.83%2.49%3.95%3.33%€108.26€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,904.98€190.02-€106.59-5.30%1.73%1.83%1.73%€34.80€3.4726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,060.04€175.24€406.1124.55%1.87%0.58%0.72%€11.87€1.0126.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,096.99€105.30€175.639.14%1.91%3.95%4.31%€82.84€4.1626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,172.81€53.38€62.092.94%1.98%0.90%0.92%€19.51€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,297.09€335.20€423.1822.58%2.09%2.68%3.28%€61.47€8.9726.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,291.74€88.76€272.1513.48%2.09%2.48%2.81%€56.80€2.2026.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,512.72€154.76-€499.54-24.82%1.38%2.52%1.90%€38.15€3.9026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,199.84€172.30€180.788.95%2.00%1.56%1.70%€34.31€2.6926.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,627.86€235.50-€33.20-2.00%1.48%2.30%2.26%€37.51€5.4326.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,933.59€161.48-€87.65-4.34%1.76%3.17%3.03%€61.31€5.1226.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,751.31€286.58-€264.81-13.13%1.59%2.80%2.43%€49.06€8.0326.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,470.91€30.01-€739.33-33.45%1.34%2.80%1.86%€41.11€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,056.44€329.00-€156.35-7.07%1.87%2.45%2.27%€50.29€8.0526.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,410.70€269.40-€709.45-33.46%1.28%4.38%2.92%€61.85€11.8126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,922.26€201.60€365.1423.45%1.75%1.33%1.64%€25.54€2.6826.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,667.05€70.86-€833.75-33.34%1.52%3.67%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,148.81€64.52-€1,259.56-52.30%1.05%2.90%1.38%€33.28€1.8726.375%