Portfolio Value
€109,975.81
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,252.73
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,975.81

DivvyDiary LogoDivvyDiary.com

  • Cash 6.37%
  • Applied Materials Inc4.23%
  • Broadcom Inc3.93%
  • Lam Research Corp2.92%
  • DBS Group Holdings Ltd2.89%
  • ASML Holding NV2.71%
  • Amphenol Corp2.68%
  • ITOCHU Corp2.59%
  • Deere & Co2.55%
  • Fastenal Co2.45%
  • Eli Lilly and Co2.35%
  • BlackRock Inc2.18%
  • Novo Nordisk A/S2.18%
  • Snap-on Inc2.10%
  • Nexstar Media Group Inc2.00%
  • Costco Wholesale Corp1.94%
  • UnitedHealth Group Inc1.94%
  • Williams-Sonoma Inc1.92%
  • Starbucks Corp1.91%
  • Daikin Industries Ltd1.89%
  • MSCI Inc1.88%
  • Cintas Corp1.88%
  • Old Dominion Freight Line Inc1.88%
  • Automatic Data Processing Inc1.87%
  • NXP Semiconductors NV1.86%
  • PayPal Holdings Inc1.84%
  • AGCO Corp1.82%
  • The Cigna Group1.78%
  • Paychex Inc1.77%
  • ATOSS Software SE1.76%
  • Alimentation Couche-Tard Inc1.76%
  • Texas Roadhouse Inc1.68%
  • Mensch und Maschine Software SE1.68%
  • Wolters Kluwer NV1.65%
  • CME Group Inc1.65%
  • Booking Holdings Inc1.62%
  • American Tower Corp1.62%
  • Intuit Inc1.62%
  • D.R. Horton Inc1.60%
  • The Hershey Co1.59%
  • The Home Depot Inc1.45%
  • Lowe's Companies Inc1.43%
  • Tractor Supply Co1.42%
  • Watsco Inc1.28%
  • Domino's Pizza Inc1.25%
  • T-Mobile US Inc1.18%
  • Zoetis Inc1.17%
  • Hermes International SA1.17%
  • Nike Inc1.11%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€1,996.68€92.43-€16.47-0.82%1.82%1.16%1.15%€23.14€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€1,931.12€48.85€122.176.75%1.76%1.23%1.31%€23.75€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,780.00€160.35-€244.06-12.06%1.62%4.07%3.58%€72.52€6.5326.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,945.93€77.73€1,290.4777.95%2.68%0.67%1.19%€19.71€0.5226.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,652.37€452.83€2,795.72150.58%4.23%0.44%1.11%€20.54€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,977.12€1,594.70€1,419.8091.17%2.71%0.52%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,931.40€87.60€111.296.11%1.76%2.60%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,058.11€241.78€31.801.57%1.87%2.73%2.77%€56.22€6.6026.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,400.52€954.00€377.3818.65%2.18%2.30%2.73%€55.18€21.9326.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,784.01€143.43-€22.07-1.22%1.62%1.12%1.10%€19.95€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,325.28€323.63€2,311.77114.81%3.93%0.79%1.71%€34.35€2.5726.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.37%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,067.12€180.68€57.752.87%1.88%1.05%1.08%€21.75€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,809.54€250.58€99.225.80%1.65%4.08%4.31%€73.80€10.2226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,137.23€845.60€136.336.81%1.94%0.65%0.69%€13.90€5.5026.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,762.04€120.38-€97.27-5.23%1.60%1.48%1.41%€26.13€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,077.77€119.00€168.158.81%1.89%1.71%1.86%€35.44€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,176.32€51.27€1,107.0553.50%2.89%4.65%7.14%€147.81€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,803.62€554.40€792.0339.37%2.55%1.04%1.45%€29.25€5.7826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,371.69€276.00-€644.26-31.96%1.25%2.80%1.90%€38.37€7.7226.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,579.57€1,050.00€880.8451.85%2.35%0.65%0.99%€16.88€6.8726.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,695.97€45.31€670.0433.07%2.45%2.09%2.78%€56.29€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,288.92€1,297.25-€719.77-35.83%1.17%1.39%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,777.48€269.95€73.184.29%1.62%1.83%1.90%€32.44€4.930.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,848.84€12.06€828.5341.01%2.59%2.06%2.90%€58.63€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,212.08€285.15€1,657.23106.58%2.92%0.41%0.85%€13.27€1.1826.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,572.87€165.50-€439.26-21.83%1.43%2.72%2.13%€42.83€4.5126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,848.92€34.90-€951.58-33.98%1.68%5.73%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,069.06€504.10€56.842.82%1.88%1.56%1.60%€32.24€7.8526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,204.85€144.00-€44.40-1.97%2.00%4.61%4.52%€101.67€6.6426.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,218.00€30.96-€1,208.47-49.80%1.11%4.96%2.49%€60.40€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,398.10€34.39-€876.83-26.77%2.18%4.55%3.33%€109.13€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,042.57€203.08€24.231.20%1.86%1.78%1.80%€36.41€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,063.78€162.48€257.6614.27%1.88%0.65%0.75%€13.49€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,949.54€92.81-€86.60-4.25%1.77%4.77%4.57%€92.99€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,018.85€49.50-€95.60-4.52%1.84%1.01%0.96%€20.39€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,311.22€321.60€326.6316.46%2.10%2.98%3.46%€68.76€9.5726.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,102.37€81.08€72.553.57%1.91%2.77%2.87%€58.32€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,302.37€132.68-€716.24-35.48%1.18%3.15%2.03%€41.00€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,852.26€144.58-€173.05-8.54%1.68%1.98%1.81%€36.70€2.8626.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€1,960.61€252.80€92.154.93%1.78%2.26%2.37%€44.23€5.7026.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,750.68€145.30-€281.76-13.86%1.59%3.73%3.21%€65.26€5.4226.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,596.17€259.73-€429.14-21.19%1.45%3.23%2.55%€51.61€8.4026.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,562.42€29.82-€747.82-32.37%1.42%2.96%2.00%€46.30€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,128.58€339.00-€93.59-4.21%1.94%2.51%2.40%€53.35€8.5026.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,404.35€250.30-€815.80-36.75%1.28%4.92%3.11%€69.10€12.3226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,116.08€215.65€504.4531.30%1.92%1.33%1.75%€28.20€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,819.37€74.98-€731.43-28.67%1.65%3.47%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,292.05€66.59-€1,222.11-48.61%1.17%2.96%1.52%€38.27€1.9726.375%