Portfolio Value
€111,705.82
Dividend Yield on Portfolio Value
2.03%
Yearly Gross Dividends (FWD)
€2,266.34
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,705.82

DivvyDiary LogoDivvyDiary.com

  • Cash 5.37%
  • Broadcom Inc3.28%
  • Applied Materials Inc2.86%
  • ITOCHU Corp2.71%
  • DBS Group Holdings Ltd2.70%
  • Eli Lilly and Co2.67%
  • Deere & Co2.66%
  • Fastenal Co2.51%
  • BlackRock Inc2.35%
  • Nexstar Media Group Inc2.33%
  • Amphenol Corp2.27%
  • Novo Nordisk A/S2.25%
  • Starbucks Corp2.18%
  • ASML Holding NV2.17%
  • Costco Wholesale Corp2.13%
  • MSCI Inc2.13%
  • Snap-on Inc2.10%
  • Cintas Corp2.03%
  • Automatic Data Processing Inc2.02%
  • Williams-Sonoma Inc2.02%
  • Paychex Inc1.98%
  • NXP Semiconductors NV1.98%
  • UnitedHealth Group Inc1.96%
  • Daikin Industries Ltd1.94%
  • Wolters Kluwer NV1.94%
  • Texas Roadhouse Inc1.92%
  • PayPal Holdings Inc1.89%
  • AGCO Corp1.89%
  • Alimentation Couche-Tard Inc1.88%
  • Lam Research Corp1.87%
  • The Cigna Group1.87%
  • Intuit Inc1.85%
  • D.R. Horton Inc1.84%
  • ATOSS Software SE1.78%
  • CME Group Inc1.76%
  • Old Dominion Freight Line Inc1.73%
  • Lowe's Companies Inc1.70%
  • American Tower Corp1.69%
  • The Home Depot Inc1.68%
  • The Hershey Co1.68%
  • Booking Holdings Inc1.65%
  • Mensch und Maschine Software SE1.58%
  • Tractor Supply Co1.52%
  • Watsco Inc1.40%
  • Domino's Pizza Inc1.34%
  • Zoetis Inc1.25%
  • T-Mobile US Inc1.24%
  • Nike Inc1.22%
  • Hermes International SA1.20%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,111.60€97.75€98.454.89%1.89%1.10%1.15%€23.21€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,095.00€52.99€286.0515.81%1.88%1.15%1.34%€24.16€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,885.38€168.63-€151.84-7.45%1.69%3.93%3.64%€74.10€6.6326.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,538.13€66.89€879.5753.03%2.27%0.80%1.23%€20.39€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,192.42€310.73€1,335.7771.95%2.86%0.65%1.11%€20.61€2.0126.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,425.08€1,299.00€867.7655.72%2.17%0.62%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,992.03€90.35€171.929.45%1.78%2.52%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,260.70€265.58€234.3911.57%2.02%2.50%2.78%€56.41€6.6326.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,625.09€1,043.25€601.9529.75%2.35%2.11%2.74%€55.37€22.0026.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,840.29€147.95€34.211.89%1.65%1.09%1.11%€20.02€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,669.39€274.55€1,655.8882.24%3.28%0.94%1.71%€34.47€2.5826.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.37%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,270.99€198.50€261.6213.02%2.03%0.96%1.09%€21.82€1.9126.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,964.63€272.05€254.3014.87%1.76%3.77%4.33%€74.05€10.2526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,378.23€940.95€377.3318.86%2.13%0.59%0.70%€13.94€5.5226.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€2,053.70€140.30€194.3910.46%1.84%1.28%1.41%€26.22€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,166.82€124.10€257.2013.47%1.94%1.64%1.86%€35.55€2.0426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,021.43€48.77€952.1646.01%2.70%4.90%7.16%€148.07€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,976.06€588.50€964.4747.95%2.66%0.99%1.46%€29.35€5.8026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,493.45€300.50-€522.50-25.92%1.34%2.58%1.91%€38.50€7.7526.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,981.24€1,213.50€1,282.5175.50%2.67%0.57%1.00%€16.94€6.9026.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,803.07€47.11€777.1538.36%2.51%2.02%2.79%€56.48€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,336.37€1,345.00-€672.32-33.47%1.20%1.34%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€2,067.63€313.05€357.3120.89%1.85%1.64%1.98%€33.89€5.1326.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,031.40€12.83€1,011.0950.05%2.71%1.94%2.91%€58.80€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,091.96€185.56€534.6434.33%1.87%0.67%0.89%€13.93€1.2426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,893.62€199.25-€118.51-5.89%1.70%2.29%2.16%€43.41€4.5726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,765.48€33.33-€1,035.02-36.96%1.58%6.00%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,375.67€578.80€363.4518.06%2.13%1.36%1.61%€32.35€7.8826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,601.80€169.93€352.5515.67%2.33%3.92%4.54%€102.02€6.6626.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,367.31€34.75-€1,059.16-43.65%1.22%4.43%2.50%€60.60€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,510.71€36.01-€764.22-23.34%2.25%4.35%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,207.77€219.50€189.439.39%1.98%1.65%1.81%€36.53€3.6326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€1,935.62€152.39€129.507.17%1.73%0.70%0.75%€13.54€1.0726.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,210.98€105.25€174.848.59%1.98%4.22%4.58%€93.31€4.4426.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,115.93€51.88€1.480.07%1.89%0.97%0.97%€20.46€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,348.59€326.80€364.0018.34%2.10%3.01%3.57%€70.79€9.8526.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,440.13€94.10€410.3120.21%2.18%2.40%2.88%€58.52€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,387.18€141.32-€631.43-31.28%1.24%2.97%2.04%€41.14€4.1926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,147.25€167.60€121.946.02%1.92%1.72%1.82%€36.83€2.8726.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,086.25€269.00€217.7911.66%1.87%2.13%2.38%€44.38€5.7226.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,879.60€156.00-€152.84-7.52%1.68%3.48%3.22%€65.48€5.4426.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,880.56€306.00-€144.75-7.15%1.68%2.75%2.56%€51.79€8.4326.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,700.87€32.46-€609.37-26.38%1.52%2.73%2.01%€46.45€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,192.63€349.20-€29.54-1.33%1.96%2.44%2.41%€53.53€8.5326.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,560.33€278.10-€659.82-29.72%1.40%4.54%3.19%€70.85€12.6326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,259.83€230.30€648.2040.22%2.02%1.25%1.76%€28.30€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,165.87€89.26-€384.93-15.09%1.94%2.91%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,399.73€72.14-€1,114.43-44.33%1.25%2.74%1.53%€38.40€1.9826.375%