Portfolio Value
€106,556.33
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,183.21
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€106,556.33

DivvyDiary LogoDivvyDiary.com

  • Cash 6.57%
  • Broadcom Inc3.90%
  • Applied Materials Inc3.72%
  • DBS Group Holdings Ltd3.05%
  • Deere & Co2.81%
  • ITOCHU Corp2.80%
  • Lam Research Corp2.65%
  • ASML Holding NV2.56%
  • Novo Nordisk A/S2.46%
  • Fastenal Co2.38%
  • Amphenol Corp2.37%
  • Eli Lilly and Co2.26%
  • BlackRock Inc2.19%
  • Snap-on Inc2.13%
  • AGCO Corp2.11%
  • Starbucks Corp2.03%
  • Paychex Inc1.98%
  • Nexstar Media Group Inc1.96%
  • UnitedHealth Group Inc1.93%
  • Automatic Data Processing Inc1.89%
  • NXP Semiconductors NV1.87%
  • MSCI Inc1.85%
  • Costco Wholesale Corp1.85%
  • Cintas Corp1.84%
  • Alimentation Couche-Tard Inc1.82%
  • ATOSS Software SE1.82%
  • Williams-Sonoma Inc1.80%
  • Daikin Industries Ltd1.79%
  • Texas Roadhouse Inc1.76%
  • Mensch und Maschine Software SE1.75%
  • PayPal Holdings Inc1.75%
  • Old Dominion Freight Line Inc1.71%
  • The Hershey Co1.66%
  • The Cigna Group1.65%
  • Intuit Inc1.63%
  • CME Group Inc1.63%
  • Booking Holdings Inc1.60%
  • American Tower Corp1.58%
  • D.R. Horton Inc1.56%
  • Wolters Kluwer NV1.55%
  • The Home Depot Inc1.50%
  • Lowe's Companies Inc1.50%
  • Watsco Inc1.38%
  • T-Mobile US Inc1.34%
  • Tractor Supply Co1.33%
  • Hermes International SA1.25%
  • Domino's Pizza Inc1.19%
  • Zoetis Inc1.14%
  • Nike Inc1.13%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,249.55€104.33€240.5711.97%2.11%1.00%1.12%€22.53€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,938.40€49.12€132.857.36%1.82%1.18%1.27%€22.95€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,681.21€151.45-€342.85-16.94%1.58%4.21%3.50%€70.74€6.3726.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,522.98€67.70€917.5257.15%2.37%0.75%1.18%€18.90€0.5126.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€3,965.32€386.28€2,112.05113.96%3.72%0.50%1.08%€20.02€1.9526.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,723.04€1,458.60€1,165.7274.85%2.56%0.57%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,936.74€92.80€216.6312.59%1.82%2.46%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,016.86€238.08-€0.02-0.00%1.89%2.65%2.65%€53.47€6.3126.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,335.06€931.60€321.2215.95%2.19%2.24%2.60%€52.42€20.9126.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,707.56€145.85€4.700.28%1.60%1.05%1.05%€17.92€1.5326.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,154.25€311.25€2,146.42106.90%3.90%0.79%1.63%€32.65€2.4526.375%
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€1,965.08€172.09-€40.47-2.02%1.84%1.08%1.06%€21.18€1.8526.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,736.15€241.28€31.951.87%1.63%4.11%4.19%€71.42€9.9226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,971.18€779.90-€29.72-1.49%1.85%0.69%0.68%€13.55€5.3626.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,659.37€120.23-€99.94-5.68%1.56%1.45%1.37%€24.03€1.7426.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,906.02€114.70€96.405.33%1.79%1.74%1.83%€33.20€2.0026.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,253.76€52.52€1,184.4957.24%3.05%4.44%6.99%€144.54€2.3326.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,997.81€592.80€986.2249.03%2.81%0.95%1.42%€28.53€5.6426.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,266.10€256.00-€743.39-36.99%1.19%2.86%1.80%€36.25€7.3326.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,412.69€1,002.80€766.5746.57%2.26%0.67%0.98%€16.13€6.7026.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,538.30€42.66€512.3725.29%2.38%2.16%2.71%€54.91€0.9226.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,330.90€1,339.50-€677.79-33.74%1.25%1.34%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,740.94€264.40€36.642.15%1.63%1.82%1.86%€31.64€4.810.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,987.68€12.64€967.3747.88%2.80%1.93%2.86%€57.71€0.2426.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,822.05€250.53€1,267.2081.50%2.65%0.46%0.83%€12.95€1.1526.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,595.91€167.93-€416.22-20.69%1.50%2.62%2.08%€41.78€4.4026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,867.46€35.25-€933.04-33.32%1.75%5.67%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,976.51€481.55-€35.71-1.77%1.85%1.59%1.56%€31.45€7.6626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,085.80€136.23-€163.45-7.27%1.96%4.75%4.41%€99.18€6.4826.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,209.28€30.98-€1,207.52-49.96%1.13%4.78%2.39%€57.77€1.4826.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,624.03€37.63-€650.90-19.88%2.46%4.16%3.33%€109.14€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,990.00€198.50-€21.57-1.07%1.87%1.78%1.76%€35.40€3.5326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,817.55€150.61€113.626.67%1.71%0.69%0.73%€12.50€1.0426.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,110.04€100.45€73.903.63%1.98%4.30%4.46%€90.71€4.3226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,862.11€45.74-€248.61-11.78%1.75%1.07%0.94%€19.85€0.4926.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,271.53€324.30€347.6218.07%2.13%2.88%3.40%€65.37€9.3326.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,165.26€83.50€135.446.67%2.03%2.71%2.89%€58.70€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,424.26€145.71-€587.99-29.22%1.34%2.82%2.00%€40.17€4.1126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,876.51€146.98-€142.55-7.06%1.76%1.86%1.73%€34.90€2.7326.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,762.03€240.80€0.970.05%1.65%2.29%2.29%€40.39€5.5226.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,772.83€148.05-€248.41-12.29%1.66%3.57%3.13%€63.27€5.2826.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,595.94€261.15-€420.18-20.84%1.50%3.14%2.48%€50.07€8.1926.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,421.67€28.06-€838.57-37.10%1.33%3.07%1.93%€43.67€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,051.44€328.20-€161.35-7.29%1.93%2.49%2.31%€51.15€8.1826.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,473.01€271.80-€697.14-32.12%1.38%4.42%3.00%€65.11€12.0126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,913.69€195.03€302.0618.74%1.80%1.44%1.71%€27.51€2.8026.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,656.07€68.25-€894.73-35.08%1.55%3.81%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,214.44€62.59-€1,299.73-51.70%1.14%3.08%1.49%€37.43€1.9326.375%