Portfolio Value
€109,281.19
Dividend Yield on Portfolio Value
2.04%
Yearly Gross Dividends (FWD)
€2,228.47
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,281.19

DivvyDiary LogoDivvyDiary.com

  • Cash 6.41%
  • Applied Materials Inc4.43%
  • Broadcom Inc4.09%
  • DBS Group Holdings Ltd3.06%
  • Lam Research Corp3.05%
  • Deere & Co2.82%
  • ASML Holding NV2.78%
  • Amphenol Corp2.69%
  • ITOCHU Corp2.66%
  • Fastenal Co2.45%
  • Eli Lilly and Co2.27%
  • BlackRock Inc2.21%
  • Novo Nordisk A/S2.12%
  • Snap-on Inc2.11%
  • AGCO Corp2.04%
  • Starbucks Corp2.03%
  • NXP Semiconductors NV1.99%
  • Nexstar Media Group Inc1.96%
  • Williams-Sonoma Inc1.93%
  • Costco Wholesale Corp1.92%
  • UnitedHealth Group Inc1.92%
  • MSCI Inc1.85%
  • Cintas Corp1.82%
  • PayPal Holdings Inc1.81%
  • Automatic Data Processing Inc1.81%
  • Daikin Industries Ltd1.78%
  • Old Dominion Freight Line Inc1.75%
  • Alimentation Couche-Tard Inc1.74%
  • Paychex Inc1.72%
  • Texas Roadhouse Inc1.70%
  • Mensch und Maschine Software SE1.70%
  • The Cigna Group1.64%
  • ATOSS Software SE1.62%
  • CME Group Inc1.58%
  • The Hershey Co1.57%
  • Intuit Inc1.55%
  • D.R. Horton Inc1.54%
  • Wolters Kluwer NV1.54%
  • Booking Holdings Inc1.50%
  • American Tower Corp1.49%
  • The Home Depot Inc1.43%
  • Lowe's Companies Inc1.42%
  • Tractor Supply Co1.33%
  • T-Mobile US Inc1.32%
  • Watsco Inc1.28%
  • Domino's Pizza Inc1.22%
  • Hermes International SA1.16%
  • Zoetis Inc1.12%
  • Nike Inc1.10%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,233.65€103.40€220.5010.95%2.04%1.03%1.14%€23.03€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,902.48€48.21€96.935.37%1.74%1.24%1.31%€23.68€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,623.76€146.28-€400.30-19.78%1.49%4.44%3.57%€72.17€6.5026.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,940.59€78.90€1,335.1383.16%2.69%0.66%1.20%€19.28€0.5226.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,841.92€471.28€2,985.27160.79%4.43%0.42%1.10%€20.44€1.9926.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€3,040.60€1,628.70€1,483.2895.25%2.78%0.51%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,771.87€84.90€51.763.01%1.62%2.69%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,974.50€233.08-€42.38-2.10%1.81%2.82%2.76%€55.68€6.5726.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,412.34€958.70€389.2019.24%2.21%2.28%2.71%€54.91€21.8226.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,638.49€139.95-€64.37-3.78%1.50%1.14%1.10%€18.69€1.6026.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,468.24€334.78€2,460.41122.54%4.09%0.76%1.70%€34.14€2.5626.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.41%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€1,990.81€174.01-€18.56-0.92%1.82%1.09%1.08%€21.64€1.8926.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,726.43€239.93€22.231.30%1.58%4.24%4.29%€73.18€10.1726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,098.44€830.25€97.544.87%1.92%0.66%0.69%€13.83€5.4726.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,678.01€121.58-€81.30-4.62%1.54%1.46%1.39%€24.52€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,942.17€116.88€132.557.32%1.78%1.73%1.86%€33.60€2.0226.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,347.31€54.03€1,278.0361.76%3.06%4.40%7.12%€147.32€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,084.28€609.90€1,072.6953.33%2.82%0.94%1.45%€29.11€5.7626.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,330.39€269.00-€679.10-33.79%1.22%2.86%1.89%€38.00€7.6826.375%
Eli Lilly and Co
Eli Lilly and Co
2.409€1,648.73€684.51€2,480.17€1,029.70€831.4450.43%2.27%0.66%1.00%€16.47€6.8426.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,682.14€45.08€656.2132.39%2.45%2.09%2.77%€56.02€0.9426.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,262.84€1,271.00-€745.85-37.13%1.16%1.42%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,689.75€256.63-€14.55-0.85%1.55%1.91%1.89%€32.28€4.900.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,908.51€12.31€888.2043.96%2.66%2.01%2.89%€58.39€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,335.71€296.13€1,780.86114.54%3.05%0.40%0.85%€13.21€1.1726.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,548.87€162.98-€463.26-23.02%1.42%2.75%2.12%€42.63€4.4926.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,852.89€34.98-€947.61-33.84%1.70%5.72%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,022.89€492.85€10.670.53%1.85%1.59%1.59%€32.08€7.8226.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,137.10€139.58-€112.15-4.99%1.96%4.73%4.50%€101.18€6.6126.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,196.79€30.66-€1,220.01-50.48%1.10%4.98%2.47%€59.63€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,316.33€33.22-€958.60-29.27%2.12%4.71%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,176.47€217.10€164.908.20%1.99%1.66%1.80%€36.12€3.6026.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.082€1,706.12€141.21€1,910.29€158.11€204.1711.97%1.75%0.67%0.75%€12.77€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,879.59€89.48-€156.55-7.69%1.72%4.92%4.55%€92.55€4.4126.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,974.66€48.51-€136.06-6.45%1.81%1.03%0.96%€20.25€0.5026.375%
Snap-on Inc
Snap-on Inc
7.037€1,934.59€274.91€2,304.66€327.50€370.0719.13%2.11%2.91%3.46%€67.01€9.5226.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,218.03€85.54€188.219.27%2.03%2.70%2.95%€59.89€2.3126.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,442.44€146.95-€576.17-28.54%1.32%2.83%2.02%€40.80€4.1626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,855.76€145.35-€163.30-8.09%1.70%1.96%1.80%€36.40€2.8526.375%
The Cigna Group
The Cigna Group
7.348€1,768.46€240.67€1,790.36€243.65€21.901.24%1.64%2.33%2.36%€41.71€5.6826.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,717.25€142.53-€315.19-15.51%1.57%3.78%3.20%€64.95€5.3926.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,565.75€254.78-€459.56-22.69%1.43%3.28%2.54%€51.37€8.3626.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,453.59€28.69-€806.65-35.69%1.33%3.06%1.97%€44.55€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,097.82€334.10-€124.35-5.60%1.92%2.53%2.39%€53.09€8.4626.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,400.39€258.40-€769.76-35.47%1.28%4.74%3.06%€66.43€12.2626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,113.63€215.40€502.0031.15%1.93%1.33%1.74%€28.06€2.8626.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,677.67€69.14-€873.13-34.23%1.54%3.76%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,222.58€63.01-€1,291.58-51.37%1.12%3.12%1.52%€38.19€1.9726.375%