Portfolio Value
€113,442.77
10.19%
Dividend Yield on Portfolio Value
1.87%
Yearly Gross Dividends (FWD)
€2,116.90
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€113,442.77

DivvyDiary LogoDivvyDiary.com

  • Cash 7.49%
  • Broadcom Inc4.26%
  • Applied Materials Inc4.09%
  • DBS Group Holdings Ltd2.81%
  • Lam Research Corp2.81%
  • ASML Holding NV2.55%
  • Novo Nordisk A/S2.47%
  • Deere & Co2.36%
  • ITOCHU Corp2.35%
  • Amphenol Corp2.33%
  • Fastenal Co2.33%
  • BlackRock Inc2.27%
  • Nexstar Media Group Inc2.19%
  • Eli Lilly and Co2.18%
  • Starbucks Corp2.14%
  • Snap-on Inc2.12%
  • Texas Roadhouse Inc2.03%
  • Alimentation Couche-Tard Inc1.96%
  • Old Dominion Freight Line Inc1.94%
  • Paychex Inc1.91%
  • UnitedHealth Group Inc1.91%
  • PayPal Holdings Inc1.89%
  • Booking Holdings Inc1.86%
  • Costco Wholesale Corp1.86%
  • MSCI Inc1.80%
  • Automatic Data Processing Inc1.79%
  • NXP Semiconductors NV1.78%
  • Williams-Sonoma Inc1.77%
  • Cintas Corp1.75%
  • The Hershey Co1.70%
  • Mensch und Maschine Software SE1.68%
  • AGCO Corp1.64%
  • Daikin Industries Ltd1.61%
  • Intuit Inc1.61%
  • ATOSS Software SE1.60%
  • The Home Depot Inc1.60%
  • Lowe's Companies Inc1.59%
  • D.R. Horton Inc1.49%
  • American Tower Corp1.48%
  • The Cigna Group1.47%
  • Wolters Kluwer NV1.42%
  • CME Group Inc1.39%
  • T-Mobile US Inc1.38%
  • Tractor Supply Co1.34%
  • Domino's Pizza Inc1.33%
  • Hermes International SA1.29%
  • Watsco Inc1.25%
  • Nike Inc1.14%
  • Zoetis Inc1.03%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,860.66€86.29-€148.32-7.38%1.64%1.21%1.12%€22.44€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,220.38€57.69€464.8326.48%1.96%1.01%1.28%€22.40€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,676.85€151.06-€347.21-17.15%1.48%4.20%3.48%€70.47€6.3526.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,641.89€144.45€1,086.4369.85%2.33%0.70%1.19%€18.48€1.0126.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,642.42€463.55€2,889.15164.79%4.09%0.42%1.08%€18.93€1.8926.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,896.42€1,609.40€1,439.1098.75%2.55%0.52%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,819.55€91.75€199.4412.31%1.60%2.49%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,029.32€239.55€12.450.62%1.79%2.62%2.64%€53.26€6.2926.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,571.07€1,025.76€557.2327.67%2.27%2.03%2.59%€52.21€20.8326.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,110.20€185.01€457.3427.67%1.86%0.82%1.05%€17.39€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,836.07€362.33€2,828.24140.86%4.26%0.67%1.62%€32.52€2.4426.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.49%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,987.43€174.05-€18.12-0.90%1.75%1.04%1.03%€20.60€1.8026.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,572.79€231.72-€31.41-1.96%1.39%4.27%4.18%€67.10€9.8926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,105.85€834.12€107.285.37%1.86%0.64%0.67%€13.49€5.3426.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,686.20€130.08€30.411.84%1.49%1.30%1.32%€21.92€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,829.93€116.17€120.317.04%1.61%1.65%1.80%€30.83€1.9626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,185.17€51.81€1,140.6155.79%2.81%4.39%6.84%€139.90€2.2826.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,680.55€531.06€674.0533.59%2.36%1.06%1.41%€28.36€5.6226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,504.90€304.28-€504.59-25.11%1.33%2.40%1.80%€36.11€7.3026.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,469.42€1,048.45€873.3054.71%2.18%0.62%0.95%€15.20€6.4526.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,639.23€44.52€623.1230.91%2.33%2.03%2.65%€53.46€0.9026.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,461.87€1,579.50-€447.22-23.43%1.29%1.14%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,826.57€292.95€222.2713.85%1.61%1.55%1.86%€29.85€4.790.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,670.19€11.30€649.8832.17%2.35%2.12%2.80%€56.53€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€3,183.56€292.26€1,728.71118.82%2.81%0.35%0.75%€10.96€1.0126.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,798.49€189.24-€213.64-10.62%1.59%2.31%2.07%€41.62€4.3826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,909.84€36.05-€890.66-31.80%1.68%5.54%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,042.07€498.85€35.211.75%1.80%1.50%1.52%€30.53€7.4626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,485.98€163.60€254.7911.42%2.19%3.94%4.39%€98.04€6.4526.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,287.67€35.75-€1,029.13-44.42%1.14%4.12%2.29%€53.09€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,798.14€40.45-€455.14-13.99%2.47%3.87%3.33%€108.27€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,021.58€201.65€10.010.50%1.78%1.74%1.75%€35.26€3.5226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,201.11€187.24€547.1833.08%1.94%0.55%0.73%€12.03€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,165.63€108.75€244.2712.71%1.91%3.88%4.37%€83.93€4.2126.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,138.97€52.54€28.251.34%1.89%0.92%0.94%€19.77€0.4926.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,404.65€350.90€530.7428.32%2.12%2.59%3.32%€62.28€9.0926.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,430.65€94.13€411.0620.35%2.14%2.37%2.85%€57.55€2.2326.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,560.32€159.63-€451.93-22.46%1.38%2.48%1.92%€38.65€3.9526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,303.26€180.40€284.2014.08%2.03%1.51%1.72%€34.77€2.7226.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,664.15€240.75€3.090.19%1.47%2.28%2.29%€38.00€5.5026.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,932.73€161.40-€88.51-4.38%1.70%3.21%3.07%€62.12€5.1926.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,810.88€296.32-€205.24-10.18%1.60%2.75%2.47%€49.71€8.1326.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,519.68€31.01-€690.56-31.24%1.34%2.74%1.88%€41.66€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,163.11€346.07-€49.68-2.25%1.91%2.36%2.30%€50.95€8.1526.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,412.80€269.80-€707.35-33.36%1.25%4.44%2.96%€62.67€11.9726.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€2,004.26€210.20€447.1428.72%1.77%1.29%1.66%€25.88€2.7126.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,607.30€68.32-€893.50-35.73%1.42%3.81%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,171.04€65.77-€1,237.33-51.38%1.03%2.88%1.40%€33.72€1.8926.375%