Portfolio Value
€109,962.46
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,253.48
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,962.46

DivvyDiary LogoDivvyDiary.com

  • Cash 5.46%
  • Broadcom Inc3.63%
  • Applied Materials Inc3.46%
  • DBS Group Holdings Ltd2.91%
  • ITOCHU Corp2.81%
  • Deere & Co2.57%
  • ASML Holding NV2.50%
  • Lam Research Corp2.49%
  • Eli Lilly and Co2.48%
  • Amphenol Corp2.47%
  • Fastenal Co2.46%
  • BlackRock Inc2.30%
  • Novo Nordisk A/S2.18%
  • Snap-on Inc2.13%
  • UnitedHealth Group Inc2.07%
  • Nexstar Media Group Inc2.06%
  • Starbucks Corp2.06%
  • Costco Wholesale Corp2.04%
  • Williams-Sonoma Inc1.99%
  • Automatic Data Processing Inc1.98%
  • Cintas Corp1.97%
  • Old Dominion Freight Line Inc1.93%
  • Alimentation Couche-Tard Inc1.90%
  • Daikin Industries Ltd1.90%
  • Paychex Inc1.88%
  • NXP Semiconductors NV1.88%
  • The Cigna Group1.88%
  • MSCI Inc1.87%
  • PayPal Holdings Inc1.86%
  • Wolters Kluwer NV1.86%
  • ATOSS Software SE1.82%
  • AGCO Corp1.79%
  • Texas Roadhouse Inc1.77%
  • Intuit Inc1.74%
  • CME Group Inc1.72%
  • Mensch und Maschine Software SE1.71%
  • American Tower Corp1.65%
  • Booking Holdings Inc1.64%
  • The Hershey Co1.63%
  • D.R. Horton Inc1.61%
  • The Home Depot Inc1.55%
  • Lowe's Companies Inc1.52%
  • Tractor Supply Co1.40%
  • Watsco Inc1.34%
  • Zoetis Inc1.25%
  • T-Mobile US Inc1.25%
  • Domino's Pizza Inc1.24%
  • Hermes International SA1.21%
  • Nike Inc1.19%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€1,967.95€91.10-€45.20-2.25%1.79%1.17%1.15%€23.12€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,092.63€52.93€283.6815.68%1.90%1.15%1.33%€23.99€0.6135.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,812.75€163.30-€211.31-10.44%1.65%4.00%3.58%€72.47€6.5326.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,719.84€71.76€1,064.3964.30%2.47%0.76%1.25%€20.62€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,801.16€369.98€1,944.51104.73%3.46%0.54%1.11%€20.52€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,752.72€1,474.50€1,195.4076.76%2.50%0.55%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,006.36€91.00€186.2510.23%1.82%2.51%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,179.62€256.05€153.317.57%1.98%2.58%2.77%€56.18€6.6026.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,525.70€1,003.75€502.5624.84%2.30%2.18%2.73%€55.14€21.9126.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,802.98€144.95-€3.10-0.17%1.64%1.11%1.10%€19.93€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,995.83€298.98€1,982.3298.45%3.63%0.86%1.70%€34.33€2.5726.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.46%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,166.65€189.38€157.287.83%1.97%1.00%1.08%€21.73€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,887.54€261.38€177.2110.36%1.72%3.91%4.31%€73.74€10.2126.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,242.12€887.10€241.2212.06%2.04%0.62%0.69%€13.88€5.4926.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,766.43€120.68-€92.88-5.00%1.61%1.48%1.40%€26.11€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,084.76€119.40€175.149.17%1.90%1.70%1.85%€35.36€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,200.17€51.66€1,130.9054.65%2.91%4.61%7.14%€147.65€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,828.90€559.40€817.3140.63%2.57%1.03%1.45%€29.22€5.7826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,361.75€274.00-€654.20-32.45%1.24%2.82%1.90%€38.34€7.7126.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,728.20€1,110.50€1,029.4760.60%2.48%0.62%0.99%€16.87€6.8726.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,707.87€45.51€681.9433.66%2.46%2.08%2.78%€56.25€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,325.44€1,334.00-€683.25-34.01%1.21%1.35%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,913.78€290.65€209.4812.29%1.74%1.76%1.97%€33.65€5.1126.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,095.21€13.10€1,074.9053.20%2.81%1.89%2.90%€58.49€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,737.85€243.05€1,183.0076.08%2.49%0.50%0.89%€13.76€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,669.57€175.68-€342.56-17.02%1.52%2.56%2.13%€42.80€4.5026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,884.68€35.58-€915.82-32.70%1.71%5.62%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,057.57€501.30€45.352.25%1.87%1.57%1.60%€32.21€7.8526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,266.10€148.00€16.850.75%2.06%4.48%4.52%€101.59€6.6426.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,305.35€33.18-€1,121.12-46.20%1.19%4.62%2.49%€60.35€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,391.82€34.30-€883.11-26.97%2.18%4.56%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,066.71€205.48€48.372.40%1.88%1.76%1.80%€36.38€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,117.64€166.72€311.5217.25%1.93%0.64%0.75%€13.48€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,071.38€98.61€35.241.73%1.88%4.49%4.56%€92.92€4.4226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,048.42€50.22-€66.03-3.12%1.86%0.99%0.96%€20.37€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,339.25€325.50€354.6617.87%2.13%2.94%3.46%€68.70€9.5626.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,262.76€87.26€232.9411.48%2.06%2.58%2.87%€58.28€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,371.76€139.75-€646.85-32.04%1.25%2.99%2.03%€40.97€4.1726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,946.75€151.95-€78.56-3.88%1.77%1.88%1.81%€36.68€2.8626.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,064.93€266.25€196.4710.51%1.88%2.14%2.37%€44.20€5.7026.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,794.66€148.95-€237.78-11.70%1.63%3.63%3.21%€65.21€5.4126.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,701.72€276.90-€323.59-15.98%1.55%3.03%2.55%€51.57€8.3926.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,541.46€29.42-€768.78-33.28%1.40%3.00%2.00%€46.26€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,279.28€363.00€57.112.57%2.07%2.34%2.40%€53.31€8.4926.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,473.93€262.70-€746.22-33.61%1.34%4.68%3.11%€69.05€12.3126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,182.80€222.45€571.1735.44%1.99%1.29%1.75%€28.18€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,042.12€84.16-€508.68-19.94%1.86%3.09%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,377.61€71.00-€1,136.55-45.21%1.25%2.78%1.52%€38.24€1.9726.375%