Portfolio Value
€108,554.11
Dividend Yield on Portfolio Value
2.06%
Yearly Gross Dividends (FWD)
€2,239.79
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€108,554.11

DivvyDiary LogoDivvyDiary.com

  • Cash 6.45%
  • Applied Materials Inc4.30%
  • Broadcom Inc4.08%
  • Lam Research Corp2.97%
  • DBS Group Holdings Ltd2.94%
  • ASML Holding NV2.73%
  • Deere & Co2.72%
  • Amphenol Corp2.67%
  • ITOCHU Corp2.62%
  • Fastenal Co2.44%
  • Eli Lilly and Co2.36%
  • BlackRock Inc2.19%
  • Novo Nordisk A/S2.17%
  • Snap-on Inc2.09%
  • Starbucks Corp2.00%
  • Nexstar Media Group Inc1.98%
  • Costco Wholesale Corp1.97%
  • UnitedHealth Group Inc1.94%
  • AGCO Corp1.93%
  • Williams-Sonoma Inc1.92%
  • NXP Semiconductors NV1.88%
  • MSCI Inc1.87%
  • Cintas Corp1.86%
  • Automatic Data Processing Inc1.84%
  • PayPal Holdings Inc1.83%
  • Daikin Industries Ltd1.81%
  • Alimentation Couche-Tard Inc1.76%
  • Paychex Inc1.76%
  • Old Dominion Freight Line Inc1.74%
  • Texas Roadhouse Inc1.70%
  • Mensch und Maschine Software SE1.69%
  • The Cigna Group1.68%
  • ATOSS Software SE1.66%
  • Wolters Kluwer NV1.64%
  • Intuit Inc1.62%
  • CME Group Inc1.61%
  • The Hershey Co1.60%
  • American Tower Corp1.51%
  • D.R. Horton Inc1.51%
  • Booking Holdings Inc1.50%
  • The Home Depot Inc1.44%
  • Lowe's Companies Inc1.41%
  • Tractor Supply Co1.36%
  • T-Mobile US Inc1.36%
  • Watsco Inc1.25%
  • Domino's Pizza Inc1.24%
  • Hermes International SA1.17%
  • Zoetis Inc1.14%
  • Nike Inc1.10%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,091.08€96.80€77.933.87%1.93%1.11%1.15%€23.20€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,914.13€48.50€108.586.01%1.76%1.24%1.32%€23.76€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,644.30€148.13-€379.76-18.76%1.51%4.42%3.59%€72.71€6.5526.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,899.22€77.79€1,293.7680.58%2.67%0.67%1.21%€19.43€0.5226.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,663.67€453.93€2,807.02151.19%4.30%0.44%1.11%€20.59€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,967.42€1,589.50€1,410.1090.55%2.73%0.52%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,805.26€86.50€85.154.95%1.66%2.64%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,992.50€235.20-€24.38-1.21%1.84%2.82%2.78%€56.10€6.6226.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,380.64€946.10€357.5017.67%2.19%2.32%2.73%€55.32€21.9926.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,623.56€138.68-€79.30-4.66%1.50%1.16%1.11%€18.83€1.6126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,425.53€331.58€2,417.70120.41%4.08%0.78%1.71%€34.40€2.5826.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.45%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,019.18€176.49€9.810.49%1.86%1.08%1.09%€21.81€1.9126.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,744.42€242.43€40.222.36%1.61%4.23%4.33%€73.73€10.2526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,137.48€845.70€136.586.83%1.97%0.65%0.70%€13.93€5.5126.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,633.84€118.38-€125.47-7.13%1.51%1.51%1.40%€24.70€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,964.18€118.20€154.568.54%1.81%1.72%1.87%€33.82€2.0426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,188.40€51.47€1,119.1354.08%2.94%4.64%7.14%€147.84€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,955.83€584.50€944.2446.94%2.72%0.99%1.46%€29.32€5.8026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,342.76€271.50-€666.73-33.18%1.24%2.85%1.91%€38.28€7.7426.375%
Eli Lilly and Co
Eli Lilly and Co
2.409€1,648.73€684.51€2,561.10€1,063.30€912.3755.34%2.36%0.65%1.01%€16.60€6.8926.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,653.73€44.60€627.8030.99%2.44%2.13%2.79%€56.44€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,266.81€1,275.00-€741.88-36.93%1.17%1.41%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,756.91€266.83€52.613.09%1.62%1.85%1.91%€32.52€4.940.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,839.98€12.02€819.6740.57%2.62%2.07%2.91%€58.77€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,228.42€286.60€1,673.57107.64%2.97%0.41%0.86%€13.31€1.1826.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,533.43€161.35-€478.70-23.79%1.41%2.80%2.13%€42.95€4.5226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,838.32€34.70-€962.18-34.36%1.69%5.76%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,033.56€495.45€21.341.06%1.87%1.59%1.61%€32.32€7.8726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,150.11€140.43-€99.14-4.41%1.98%4.74%4.53%€101.94€6.6626.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,191.04€30.51-€1,225.76-50.72%1.10%5.04%2.49%€60.08€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,350.68€33.71-€924.25-28.22%2.17%4.64%3.33%€109.17€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,042.88€203.78€31.311.56%1.88%1.78%1.81%€36.39€3.6326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.082€1,706.12€141.21€1,883.83€155.92€177.7110.42%1.74%0.68%0.75%€12.86€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,911.52€91.00-€124.62-6.12%1.76%4.88%4.58%€93.24€4.4426.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,986.27€48.79-€124.45-5.90%1.83%1.03%0.97%€20.40€0.5026.375%
Snap-on Inc
Snap-on Inc
7.037€1,934.59€274.91€2,265.25€321.90€330.6617.09%2.09%2.98%3.49%€67.50€9.5926.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,170.96€83.72€141.146.95%2.00%2.69%2.88%€58.47€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,476.99€150.47-€541.62-26.83%1.36%2.78%2.04%€41.11€4.1926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,844.27€144.45-€174.79-8.66%1.70%1.99%1.82%€36.67€2.8726.375%
The Cigna Group
The Cigna Group
7.348€1,768.46€240.67€1,824.16€248.25€55.703.15%1.68%2.30%2.38%€42.02€5.7226.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,737.73€144.23-€294.71-14.50%1.60%3.77%3.22%€65.43€5.4326.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,562.99€254.33-€462.32-22.83%1.44%3.31%2.56%€51.75€8.4226.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,478.80€29.19-€781.44-34.57%1.36%3.04%1.99%€44.88€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,104.10€335.10-€118.07-5.31%1.94%2.54%2.41%€53.49€8.5226.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,360.29€251.00-€809.86-37.32%1.25%4.92%3.08%€66.92€12.3526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,087.13€212.70€475.5029.50%1.92%1.35%1.75%€28.27€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,781.76€73.43-€769.04-30.15%1.64%3.54%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,237.72€63.79-€1,276.44-50.77%1.14%3.11%1.53%€38.47€1.9826.375%