Portfolio Value
€106,606.17
Dividend Yield on Portfolio Value
2.04%
Yearly Gross Dividends (FWD)
€2,174.44
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€106,606.17

DivvyDiary LogoDivvyDiary.com

  • Cash 6.57%
  • Broadcom Inc3.69%
  • Applied Materials Inc3.50%
  • DBS Group Holdings Ltd3.04%
  • ITOCHU Corp2.87%
  • Deere & Co2.81%
  • Lam Research Corp2.46%
  • ASML Holding NV2.42%
  • Novo Nordisk A/S2.41%
  • Fastenal Co2.39%
  • Amphenol Corp2.35%
  • Eli Lilly and Co2.21%
  • AGCO Corp2.17%
  • BlackRock Inc2.15%
  • Snap-on Inc2.14%
  • Nexstar Media Group Inc2.10%
  • Starbucks Corp2.04%
  • Paychex Inc2.03%
  • UnitedHealth Group Inc1.92%
  • Automatic Data Processing Inc1.91%
  • Costco Wholesale Corp1.86%
  • Cintas Corp1.86%
  • NXP Semiconductors NV1.84%
  • Alimentation Couche-Tard Inc1.83%
  • MSCI Inc1.83%
  • PayPal Holdings Inc1.79%
  • Old Dominion Freight Line Inc1.78%
  • Daikin Industries Ltd1.78%
  • ATOSS Software SE1.78%
  • Intuit Inc1.78%
  • Williams-Sonoma Inc1.78%
  • Mensch und Maschine Software SE1.78%
  • Texas Roadhouse Inc1.75%
  • The Cigna Group1.72%
  • The Hershey Co1.65%
  • Booking Holdings Inc1.63%
  • CME Group Inc1.61%
  • American Tower Corp1.60%
  • D.R. Horton Inc1.57%
  • Wolters Kluwer NV1.56%
  • The Home Depot Inc1.52%
  • Lowe's Companies Inc1.51%
  • T-Mobile US Inc1.44%
  • Tractor Supply Co1.36%
  • Watsco Inc1.34%
  • Hermes International SA1.29%
  • Domino's Pizza Inc1.26%
  • Zoetis Inc1.16%
  • Nike Inc1.15%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,316.93€107.45€307.9515.33%2.17%0.96%1.12%€22.42€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,955.96€49.56€150.418.33%1.83%1.17%1.27%€22.98€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,707.29€153.80-€316.77-15.65%1.60%4.12%3.48%€70.41€6.3426.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,501.55€67.12€896.0955.82%2.35%0.75%1.17%€18.81€0.5026.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€3,730.24€363.38€1,876.97101.28%3.50%0.53%1.08%€19.92€1.9426.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,576.30€1,380.00€1,018.9865.43%2.42%0.60%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,896.05€90.85€175.9410.23%1.78%2.51%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,038.88€240.68€22.001.09%1.91%2.61%2.64%€53.22€6.2826.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,296.96€916.40€283.1214.06%2.15%2.27%2.59%€52.17€20.8126.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,738.88€148.53€36.022.12%1.63%1.03%1.05%€17.83€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€3,931.02€294.53€1,923.1995.78%3.69%0.83%1.62%€32.50€2.4326.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.57%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,980.27€173.42-€25.28-1.26%1.86%1.04%1.03%€20.58€1.8026.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,719.96€239.03€15.760.92%1.61%4.16%4.17%€71.08€9.8826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,983.44€784.75-€17.46-0.87%1.86%0.68%0.67%€13.49€5.3426.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,678.35€121.60-€80.96-4.60%1.57%1.43%1.36%€23.92€1.7326.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,896.88€114.15€87.264.82%1.78%1.76%1.85%€33.41€2.0126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,241.68€52.33€1,172.4156.66%3.04%4.45%6.97%€144.24€2.3326.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,994.27€592.10€982.6848.85%2.81%0.95%1.41%€28.39€5.6126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,342.76€271.50-€666.73-33.18%1.26%2.70%1.80%€36.08€7.3026.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,361.08€981.35€714.9643.43%2.21%0.68%0.98%€16.05€6.6726.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,542.76€42.74€516.8325.51%2.39%2.15%2.70%€54.65€0.9226.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,375.36€1,384.25-€633.33-31.53%1.29%1.30%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,895.68€287.90€191.3811.23%1.78%1.66%1.85%€31.49€4.780.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,060.35€12.95€1,040.0451.48%2.87%1.89%2.88%€58.09€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,627.74€233.28€1,072.8969.00%2.46%0.49%0.83%€12.88€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,608.03€169.20-€404.10-20.08%1.51%2.59%2.07%€41.59€4.3826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,893.95€35.75-€906.55-32.37%1.78%5.58%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,950.44€475.20-€61.78-3.07%1.83%1.61%1.56%€31.30€7.6226.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,239.68€146.28-€9.57-0.43%2.10%4.39%4.39%€98.71€6.4526.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,228.61€31.48-€1,188.19-49.16%1.15%4.68%2.38%€57.50€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,570.68€36.87-€704.25-21.50%2.41%4.24%3.33%€109.13€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,959.92€195.50-€51.65-2.57%1.84%1.80%1.75%€35.23€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,902.03€157.61€198.1011.63%1.78%0.65%0.72%€12.34€1.0226.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,164.13€103.02€127.996.29%2.03%4.18%4.43%€90.28€4.3026.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,905.36€46.81-€205.36-9.73%1.79%1.04%0.94%€19.75€0.4926.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,284.83€326.20€360.9218.76%2.14%2.85%3.38%€65.06€9.2926.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,177.70€83.98€147.887.29%2.04%2.68%2.88%€58.42€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,537.54€157.30-€474.71-23.59%1.44%2.60%1.99%€39.98€4.0926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,867.89€146.30-€151.17-7.49%1.75%1.86%1.72%€34.74€2.7226.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,836.66€251.00€75.604.29%1.72%2.19%2.28%€40.20€5.4926.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,761.15€147.08-€260.09-12.87%1.65%3.51%3.07%€62.07€5.1826.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,621.45€265.33-€394.67-19.58%1.52%3.06%2.46%€49.67€8.1326.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,445.23€28.53-€815.01-36.06%1.36%3.01%1.92%€43.46€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,042.69€326.80-€170.10-7.69%1.92%2.50%2.30%€50.91€8.1426.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,428.57€263.60-€741.58-34.17%1.34%4.54%2.99%€64.80€11.9626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,894.07€193.03€282.4417.53%1.78%1.45%1.70%€27.38€2.7926.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,660.68€68.44-€890.12-34.90%1.56%3.80%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,234.23€63.61-€1,279.93-50.91%1.16%3.02%1.48%€37.26€1.9226.375%