Portfolio Value
€110,820.60
Dividend Yield on Portfolio Value
2.04%
Yearly Gross Dividends (FWD)
€2,257.16
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,820.60

DivvyDiary LogoDivvyDiary.com

  • Cash 5.41%
  • Broadcom Inc3.48%
  • Applied Materials Inc3.12%
  • DBS Group Holdings Ltd2.89%
  • ITOCHU Corp2.87%
  • Deere & Co2.64%
  • Eli Lilly and Co2.54%
  • Fastenal Co2.51%
  • ASML Holding NV2.38%
  • BlackRock Inc2.27%
  • Amphenol Corp2.27%
  • Novo Nordisk A/S2.20%
  • UnitedHealth Group Inc2.13%
  • Starbucks Corp2.12%
  • Automatic Data Processing Inc2.10%
  • Lam Research Corp2.08%
  • Snap-on Inc2.07%
  • Cintas Corp2.07%
  • Nexstar Media Group Inc2.06%
  • Costco Wholesale Corp2.05%
  • MSCI Inc2.03%
  • Williams-Sonoma Inc2.01%
  • Paychex Inc1.98%
  • Wolters Kluwer NV1.94%
  • The Cigna Group1.92%
  • Daikin Industries Ltd1.91%
  • NXP Semiconductors NV1.90%
  • Alimentation Couche-Tard Inc1.90%
  • ATOSS Software SE1.90%
  • Old Dominion Freight Line Inc1.87%
  • PayPal Holdings Inc1.87%
  • AGCO Corp1.84%
  • Intuit Inc1.84%
  • CME Group Inc1.78%
  • D.R. Horton Inc1.74%
  • Texas Roadhouse Inc1.72%
  • American Tower Corp1.71%
  • The Hershey Co1.66%
  • Mensch und Maschine Software SE1.65%
  • The Home Depot Inc1.59%
  • Booking Holdings Inc1.57%
  • Lowe's Companies Inc1.53%
  • Watsco Inc1.45%
  • Tractor Supply Co1.42%
  • Zoetis Inc1.26%
  • Domino's Pizza Inc1.26%
  • Nike Inc1.19%
  • T-Mobile US Inc1.16%
  • Hermes International SA1.15%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,043.12€94.58€29.971.49%1.84%1.13%1.15%€23.13€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,107.25€53.30€298.3016.49%1.90%1.15%1.34%€24.16€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,892.37€169.25-€144.85-7.11%1.71%3.90%3.62%€73.84€6.6026.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,515.37€66.29€856.8151.66%2.27%0.82%1.25%€20.66€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,455.18€336.30€1,598.5386.10%3.12%0.59%1.11%€20.54€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,634.18€1,411.00€1,076.8669.15%2.38%0.57%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,103.37€95.40€283.2615.56%1.90%2.39%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,327.10€273.38€300.7914.84%2.10%2.42%2.77%€56.22€6.6026.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,520.67€1,001.75€497.5324.59%2.27%2.19%2.73%€55.18€21.9326.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,737.05€139.65-€69.03-3.82%1.57%1.15%1.10%€19.95€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,851.49€288.18€1,837.9891.28%3.48%0.89%1.71%€34.35€2.5726.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.41%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,296.33€200.72€286.9614.28%2.07%0.95%1.08%€21.75€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,969.86€272.78€259.5315.17%1.78%3.75%4.31%€73.79€10.2226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,268.66€897.60€267.7613.38%2.05%0.61%0.69%€13.89€5.5026.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,927.45€131.68€68.143.66%1.74%1.36%1.41%€26.13€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,111.82€120.95€202.2010.59%1.91%1.69%1.87%€35.65€2.0426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,197.38€51.61€1,128.1154.52%2.89%4.62%7.14%€147.74€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,922.46€577.90€910.8745.28%2.64%1.00%1.45%€29.25€5.7826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,394.06€280.50-€621.89-30.85%1.26%2.75%1.90%€38.37€7.7226.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,816.40€1,146.40€1,117.6765.79%2.54%0.60%0.99%€16.88€6.8726.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,777.79€46.69€751.8637.11%2.51%2.03%2.78%€56.29€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,272.53€1,280.75-€736.16-36.65%1.15%1.41%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€2,036.75€308.38€326.4319.09%1.84%1.66%1.97%€33.77€5.1126.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,183.83€13.47€1,163.5257.59%2.87%1.85%2.92%€58.96€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,309.43€204.85€752.1148.30%2.08%0.60%0.89%€13.78€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,697.13€178.58-€315.00-15.66%1.53%2.52%2.13%€42.83€4.5126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,825.08€34.45-€975.42-34.83%1.65%5.81%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,248.84€547.90€236.6211.76%2.03%1.43%1.60%€32.23€7.8526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,283.70€149.15€34.451.53%2.06%4.45%4.52%€101.66€6.6426.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,322.56€33.62-€1,103.91-45.49%1.19%4.57%2.49%€60.39€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,442.55€35.03-€832.38-25.42%2.20%4.47%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,110.96€209.88€92.624.59%1.90%1.72%1.80%€36.41€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,077.88€163.59€271.7615.05%1.87%0.65%0.75%€13.49€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,197.95€104.63€161.817.95%1.98%4.23%4.57%€92.99€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,070.45€50.76-€44.00-2.08%1.87%0.98%0.96%€20.39€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,297.57€319.70€312.9815.77%2.07%2.99%3.46%€68.76€9.5726.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,346.39€90.49€316.5715.60%2.12%2.49%2.87%€58.32€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,286.86€131.10-€731.75-36.25%1.16%3.19%2.03%€41.00€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,907.67€148.90-€117.64-5.81%1.72%1.92%1.81%€36.70€2.8626.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,125.03€274.00€256.5713.73%1.92%2.08%2.37%€44.23€5.7026.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,835.02€152.30-€197.42-9.71%1.66%3.56%3.21%€65.26€5.4226.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,765.94€287.35-€259.37-12.81%1.59%2.92%2.55%€51.61€8.4026.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,574.60€30.05-€735.64-31.84%1.42%2.94%2.00%€46.29€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,355.26€375.10€133.095.99%2.13%2.27%2.40%€53.35€8.5026.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,604.65€286.00-€615.50-27.72%1.45%4.31%3.11%€69.10€12.3226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,223.04€226.55€611.4137.94%2.01%1.27%1.75%€28.20€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,148.89€88.56-€401.91-15.76%1.94%2.94%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,400.70€72.19-€1,113.46-44.29%1.26%2.73%1.52%€38.27€1.9726.375%