Portfolio Value
€110,433.10
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,260.45
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,433.10

DivvyDiary LogoDivvyDiary.com

  • Cash 6.34%
  • Applied Materials Inc4.15%
  • Broadcom Inc3.85%
  • DBS Group Holdings Ltd2.90%
  • Lam Research Corp2.83%
  • ASML Holding NV2.66%
  • Amphenol Corp2.65%
  • ITOCHU Corp2.61%
  • Deere & Co2.60%
  • Fastenal Co2.49%
  • Eli Lilly and Co2.35%
  • BlackRock Inc2.21%
  • Novo Nordisk A/S2.18%
  • Snap-on Inc2.11%
  • Nexstar Media Group Inc2.00%
  • Costco Wholesale Corp1.97%
  • Starbucks Corp1.94%
  • UnitedHealth Group Inc1.93%
  • Cintas Corp1.91%
  • Williams-Sonoma Inc1.90%
  • MSCI Inc1.89%
  • Automatic Data Processing Inc1.89%
  • Daikin Industries Ltd1.88%
  • Old Dominion Freight Line Inc1.88%
  • PayPal Holdings Inc1.85%
  • NXP Semiconductors NV1.84%
  • AGCO Corp1.84%
  • Paychex Inc1.79%
  • The Cigna Group1.78%
  • Alimentation Couche-Tard Inc1.76%
  • ATOSS Software SE1.74%
  • Wolters Kluwer NV1.70%
  • Mensch und Maschine Software SE1.67%
  • American Tower Corp1.65%
  • Texas Roadhouse Inc1.65%
  • Intuit Inc1.64%
  • CME Group Inc1.62%
  • The Hershey Co1.60%
  • D.R. Horton Inc1.60%
  • Booking Holdings Inc1.60%
  • The Home Depot Inc1.45%
  • Lowe's Companies Inc1.44%
  • Tractor Supply Co1.41%
  • Watsco Inc1.30%
  • Domino's Pizza Inc1.26%
  • T-Mobile US Inc1.21%
  • Zoetis Inc1.19%
  • Hermes International SA1.16%
  • Nike Inc1.13%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,027.35€93.85€14.200.71%1.84%1.15%1.15%€23.24€1.0826.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€1,940.41€49.08€131.467.27%1.76%1.23%1.32%€23.82€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,827.46€164.63-€196.60-9.71%1.65%3.99%3.60%€72.84€6.5626.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,927.55€77.24€1,272.0976.84%2.65%0.68%1.20%€19.79€0.5226.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,586.10€446.38€2,729.45147.01%4.15%0.45%1.11%€20.63€2.0126.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,937.92€1,573.70€1,380.6088.65%2.66%0.53%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,921.48€87.15€101.375.57%1.74%2.62%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,087.69€245.25€61.383.03%1.89%2.70%2.79%€56.46€6.6326.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,443.80€971.20€420.6620.79%2.21%2.27%2.74%€55.42€22.0226.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,765.35€141.93-€40.73-2.26%1.60%1.13%1.11%€20.03€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,252.44€318.18€2,238.93111.20%3.85%0.81%1.71%€34.50€2.5826.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.34%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,105.22€184.01€95.854.77%1.91%1.04%1.09%€21.84€1.9126.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,792.94€248.28€82.614.83%1.62%4.13%4.33%€74.12€10.2626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,173.50€859.95€172.608.63%1.97%0.64%0.70%€13.96€5.5226.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,765.70€120.63-€93.61-5.03%1.60%1.49%1.41%€26.24€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,070.79€118.60€161.178.44%1.88%1.72%1.86%€35.52€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,201.10€51.67€1,131.8354.70%2.90%4.63%7.16%€148.25€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,867.33€567.00€855.7442.54%2.60%1.02%1.46%€29.37€5.8126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,391.57€280.00-€624.38-30.97%1.26%2.77%1.91%€38.53€7.7526.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,599.47€1,058.10€900.7453.02%2.35%0.65%1.00%€16.96€6.9026.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,745.21€46.14€719.2835.50%2.49%2.06%2.79%€56.53€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,278.24€1,286.50-€730.45-36.36%1.16%1.40%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,807.77€274.55€103.476.07%1.64%1.80%1.91%€32.58€4.950.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,887.24€12.22€866.9342.91%2.61%2.04%2.91%€58.75€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,125.07€277.43€1,570.21100.99%2.83%0.43%0.86%€13.33€1.1826.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,585.22€166.80-€426.91-21.22%1.44%2.71%2.14%€43.02€4.5326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,843.62€34.80-€956.88-34.17%1.67%5.75%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,088.76€508.90€76.543.80%1.89%1.55%1.61%€32.38€7.8926.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,207.53€144.18-€41.72-1.85%2.00%4.63%4.54%€102.11€6.6726.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,245.05€31.65-€1,181.42-48.69%1.13%4.87%2.50%€60.66€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,408.38€34.54-€866.55-26.46%2.18%4.53%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,031.76€202.00€13.420.66%1.84%1.80%1.81%€36.57€3.6426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,070.77€163.03€264.6514.65%1.88%0.65%0.75%€13.55€1.0726.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,976.96€94.11-€59.18-2.91%1.79%4.72%4.59%€93.39€4.4526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,047.81€50.21-€66.64-3.15%1.85%1.00%0.97%€20.48€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,332.06€324.50€347.4717.51%2.11%2.96%3.48%€69.06€9.6126.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,143.86€82.68€114.045.62%1.94%2.73%2.89%€58.57€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,332.70€135.77-€685.91-33.98%1.21%3.09%2.04%€41.18€4.1926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,825.99€142.53-€199.32-9.84%1.65%2.02%1.82%€36.86€2.8826.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€1,969.92€254.00€101.465.43%1.78%2.25%2.38%€44.42€5.7326.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,772.07€147.08-€260.37-12.81%1.60%3.70%3.22%€65.54€5.4426.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,602.47€260.75-€422.84-20.88%1.45%3.23%2.56%€51.84€8.4326.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,557.70€29.73-€752.54-32.57%1.41%2.98%2.01%€46.50€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,136.75€340.30-€85.42-3.84%1.93%2.51%2.41%€53.58€8.5326.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,439.14€256.50-€781.01-35.18%1.30%4.82%3.13%€69.40€12.3726.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,100.87€214.10€489.2430.36%1.90%1.35%1.76%€28.32€2.8926.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,873.00€77.19-€677.80-26.57%1.70%3.37%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,312.03€67.62-€1,202.13-47.81%1.19%2.93%1.53%€38.44€1.9826.375%