Portfolio Value
€112,943.38
9.7%
Dividend Yield on Portfolio Value
1.87%
Yearly Gross Dividends (FWD)
€2,117.02
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€112,943.38

DivvyDiary LogoDivvyDiary.com

  • Cash 7.53%
  • Broadcom Inc4.33%
  • Applied Materials Inc4.07%
  • DBS Group Holdings Ltd2.91%
  • Lam Research Corp2.57%
  • Novo Nordisk A/S2.50%
  • ASML Holding NV2.43%
  • ITOCHU Corp2.40%
  • Amphenol Corp2.38%
  • Fastenal Co2.36%
  • Deere & Co2.34%
  • Nexstar Media Group Inc2.25%
  • Eli Lilly and Co2.19%
  • BlackRock Inc2.17%
  • Snap-on Inc2.16%
  • Starbucks Corp2.08%
  • Texas Roadhouse Inc2.04%
  • UnitedHealth Group Inc1.97%
  • Alimentation Couche-Tard Inc1.96%
  • Old Dominion Freight Line Inc1.93%
  • Booking Holdings Inc1.85%
  • Paychex Inc1.84%
  • Williams-Sonoma Inc1.84%
  • Costco Wholesale Corp1.83%
  • PayPal Holdings Inc1.82%
  • NXP Semiconductors NV1.80%
  • MSCI Inc1.77%
  • Automatic Data Processing Inc1.77%
  • Cintas Corp1.77%
  • Mensch und Maschine Software SE1.72%
  • Daikin Industries Ltd1.69%
  • The Hershey Co1.67%
  • AGCO Corp1.65%
  • The Home Depot Inc1.63%
  • Intuit Inc1.59%
  • Lowe's Companies Inc1.59%
  • ATOSS Software SE1.59%
  • The Cigna Group1.48%
  • Wolters Kluwer NV1.47%
  • D.R. Horton Inc1.46%
  • American Tower Corp1.44%
  • CME Group Inc1.39%
  • Hermes International SA1.35%
  • T-Mobile US Inc1.32%
  • Watsco Inc1.31%
  • Domino's Pizza Inc1.31%
  • Tractor Supply Co1.30%
  • Nike Inc1.16%
  • Zoetis Inc1.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,864.11€86.45-€144.87-7.21%1.65%1.20%1.12%€22.41€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,216.14€57.58€460.5926.24%1.96%1.01%1.27%€22.36€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,628.20€146.68-€395.86-19.56%1.44%4.32%3.48%€70.36€6.3426.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,687.79€146.96€1,132.3472.80%2.38%0.69%1.19%€18.45€1.0126.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,594.32€458.75€2,841.05162.04%4.07%0.41%1.08%€18.91€1.8926.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,742.73€1,524.00€1,285.4188.20%2.43%0.55%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,793.77€90.45€173.6610.72%1.59%2.52%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,000.12€236.10-€16.76-0.83%1.77%2.66%2.64%€53.18€6.2826.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,451.36€978.00€437.5221.73%2.17%2.13%2.59%€52.13€20.8026.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,084.43€182.75€431.5726.11%1.85%0.83%1.05%€17.36€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,895.34€366.78€2,887.51143.81%4.33%0.66%1.62%€32.48€2.4326.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.53%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,997.97€174.97-€7.58-0.38%1.77%1.03%1.03%€20.57€1.8026.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,567.87€231.00-€36.33-2.26%1.39%4.27%4.18%€67.00€9.8726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,070.46€820.10€71.893.60%1.83%0.65%0.67%€13.47€5.3326.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,644.40€126.85-€11.39-0.69%1.46%1.33%1.32%€21.89€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,905.60€120.98€195.9811.46%1.69%1.62%1.81%€30.88€1.9626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,284.60€53.43€1,240.0460.65%2.91%4.25%6.83%€139.70€2.2726.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,642.91€523.60€636.4131.72%2.34%1.07%1.41%€28.32€5.6126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,481.24€299.50-€528.25-26.29%1.31%2.43%1.79%€36.06€7.2926.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,477.55€1,051.90€881.4355.22%2.19%0.61%0.95%€15.17€6.4426.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,670.22€45.05€654.1132.44%2.36%2.00%2.65%€53.38€0.9026.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,522.95€1,645.50-€386.14-20.23%1.35%1.09%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,799.29€288.58€194.9912.15%1.59%1.66%1.86%€29.80€4.780.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,708.82€11.46€688.5234.08%2.40%2.09%2.80%€56.62€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,907.90€266.95€1,453.0599.88%2.57%0.38%0.75%€10.94€1.0026.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,795.73€188.95-€216.40-10.75%1.59%2.31%2.07%€41.56€4.3726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,946.92€36.75-€853.58-30.48%1.72%5.44%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,002.77€489.25-€4.09-0.20%1.77%1.52%1.52%€30.48€7.4526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,545.24€167.50€314.0514.08%2.25%3.85%4.39%€97.89€6.4426.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,306.77€36.29-€1,010.03-43.60%1.16%4.06%2.29%€53.01€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,826.85€40.87-€426.43-13.11%2.50%3.92%3.40%€110.76€1.6026.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,036.11€203.10€24.541.22%1.80%1.73%1.75%€35.21€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,175.95€185.10€522.0231.56%1.93%0.55%0.73%€12.01€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,081.46€104.52€160.108.33%1.84%4.03%4.36%€83.81€4.2126.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,060.46€50.62-€50.26-2.38%1.82%0.96%0.94%€19.74€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,441.00€356.20€567.0930.26%2.16%2.55%3.32%€62.19€9.0726.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,353.58€91.15€333.9916.54%2.08%2.44%2.85%€57.46€2.2326.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,491.90€152.63-€520.36-25.86%1.32%2.59%1.92%€38.59€3.9526.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,301.66€180.28€282.6014.00%2.04%1.51%1.72%€34.71€2.7226.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,667.95€241.30€6.890.42%1.48%2.28%2.28%€37.95€5.4926.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,887.78€157.65-€133.46-6.60%1.67%3.29%3.07%€62.03€5.1826.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,842.83€301.55-€173.29-8.60%1.63%2.69%2.46%€49.64€8.1226.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,464.05€29.87-€746.19-33.76%1.30%2.84%1.88%€41.59€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,223.96€355.80€11.170.50%1.97%2.29%2.30%€50.88€8.1426.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,481.39€282.90-€638.76-30.13%1.31%4.22%2.95%€62.57€11.9526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€2,076.25€217.75€519.1333.34%1.84%1.24%1.66%€25.84€2.7126.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,659.52€70.54-€841.28-33.64%1.47%3.69%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,133.14€63.64-€1,275.23-52.95%1.00%2.97%1.40%€33.67€1.8926.375%