Portfolio Value
€109,488.09
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,239.49
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,488.09

DivvyDiary LogoDivvyDiary.com

  • Cash 6.39%
  • Applied Materials Inc4.37%
  • Broadcom Inc4.06%
  • DBS Group Holdings Ltd3.07%
  • Lam Research Corp3.01%
  • Deere & Co2.80%
  • ASML Holding NV2.74%
  • Amphenol Corp2.69%
  • ITOCHU Corp2.64%
  • Fastenal Co2.46%
  • Eli Lilly and Co2.28%
  • BlackRock Inc2.21%
  • Snap-on Inc2.14%
  • Novo Nordisk A/S2.12%
  • AGCO Corp2.04%
  • Starbucks Corp2.03%
  • NXP Semiconductors NV1.97%
  • Nexstar Media Group Inc1.96%
  • Costco Wholesale Corp1.94%
  • Williams-Sonoma Inc1.93%
  • UnitedHealth Group Inc1.92%
  • MSCI Inc1.86%
  • Cintas Corp1.83%
  • PayPal Holdings Inc1.81%
  • Automatic Data Processing Inc1.81%
  • Daikin Industries Ltd1.79%
  • Old Dominion Freight Line Inc1.78%
  • Alimentation Couche-Tard Inc1.75%
  • Paychex Inc1.73%
  • Texas Roadhouse Inc1.71%
  • Mensch und Maschine Software SE1.70%
  • The Cigna Group1.64%
  • ATOSS Software SE1.62%
  • The Hershey Co1.59%
  • CME Group Inc1.59%
  • Wolters Kluwer NV1.56%
  • Intuit Inc1.56%
  • D.R. Horton Inc1.53%
  • Booking Holdings Inc1.51%
  • American Tower Corp1.49%
  • The Home Depot Inc1.43%
  • Lowe's Companies Inc1.42%
  • T-Mobile US Inc1.33%
  • Tractor Supply Co1.33%
  • Watsco Inc1.28%
  • Domino's Pizza Inc1.23%
  • Hermes International SA1.14%
  • Zoetis Inc1.13%
  • Nike Inc1.10%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,234.73€103.45€221.5811.01%2.04%1.04%1.15%€23.16€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,911.36€48.43€105.815.86%1.75%1.25%1.32%€23.80€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,630.14€146.85-€393.92-19.46%1.49%4.45%3.59%€72.61€6.5426.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,940.21€78.89€1,334.7583.14%2.69%0.66%1.21%€19.40€0.5226.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€4,782.59€465.50€2,925.94157.59%4.37%0.43%1.11%€20.57€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,994.86€1,604.20€1,437.5492.31%2.74%0.52%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,770.82€84.85€50.712.95%1.62%2.69%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,980.43€233.78-€36.45-1.81%1.81%2.83%2.78%€56.02€6.6126.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,416.37€960.30€393.2319.44%2.21%2.29%2.73%€55.25€21.9626.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,650.49€140.98-€52.37-3.08%1.51%1.14%1.10%€18.80€1.6126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,441.88€332.80€2,434.05121.23%4.06%0.77%1.71%€34.35€2.5726.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.39%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,001.79€174.97-€7.58-0.38%1.83%1.09%1.08%€21.78€1.9026.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,740.82€241.93€36.622.15%1.59%4.23%4.32%€73.62€10.2326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,119.67€838.65€118.775.94%1.94%0.66%0.70%€13.91€5.5026.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,678.70€121.63-€80.61-4.58%1.53%1.47%1.40%€24.67€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,964.60€118.23€154.988.56%1.79%1.72%1.87%€33.78€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,357.53€54.20€1,288.2662.26%3.07%4.41%7.15%€147.96€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,064.05€605.90€1,052.4652.32%2.80%0.96%1.46%€29.28€5.7926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,342.76€271.50-€666.73-33.18%1.23%2.85%1.90%€38.23€7.7326.375%
Eli Lilly and Co
Eli Lilly and Co
2.409€1,648.73€684.51€2,501.61€1,038.60€852.8851.73%2.28%0.66%1.01%€16.57€6.8826.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,691.36€45.23€665.4332.85%2.46%2.09%2.78%€56.36€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,251.17€1,259.25-€757.52-37.71%1.14%1.43%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,710.82€259.83€6.520.38%1.56%1.90%1.91%€32.48€4.930.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,886.06€12.21€865.7542.85%2.64%2.03%2.91%€58.73€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,299.67€292.93€1,744.82112.22%3.01%0.40%0.85%€13.29€1.1826.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,554.33€163.55-€457.80-22.75%1.42%2.76%2.13%€42.89€4.5126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,859.51€35.10-€940.99-33.60%1.70%5.70%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,033.76€495.50€21.541.07%1.86%1.59%1.60%€32.28€7.8626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,143.22€139.98-€106.03-4.71%1.96%4.75%4.53%€101.80€6.6526.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,201.77€30.79-€1,215.03-50.27%1.10%4.99%2.48%€60.00€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,326.62€33.37-€948.31-28.96%2.12%4.69%3.33%€109.16€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,156.92€215.15€145.357.23%1.97%1.68%1.81%€36.34€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.082€1,706.12€141.21€1,947.50€161.19€241.3814.15%1.78%0.66%0.75%€12.85€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€1,892.30€90.08-€143.84-7.06%1.73%4.92%4.57%€93.11€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,983.42€48.72-€127.30-6.03%1.81%1.03%0.97%€20.37€0.5026.375%
Snap-on Inc
Snap-on Inc
7.037€1,934.59€274.91€2,344.06€333.10€409.4721.17%2.14%2.88%3.48%€67.41€9.5826.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,222.18€85.70€192.369.48%2.03%2.71%2.97%€60.25€2.3226.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,459.13€148.65-€559.48-27.72%1.33%2.81%2.03%€41.05€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,872.04€146.63-€147.02-7.28%1.71%1.96%1.81%€36.62€2.8726.375%
The Cigna Group
The Cigna Group
7.348€1,768.46€240.67€1,794.40€244.20€25.941.47%1.64%2.34%2.37%€41.96€5.7126.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,741.04€144.50-€291.40-14.34%1.59%3.75%3.22%€65.34€5.4226.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,570.82€255.60-€454.49-22.44%1.43%3.29%2.55%€51.68€8.4126.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,457.01€28.76-€803.23-35.54%1.33%3.08%1.98%€44.82€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,100.96€334.60-€121.21-5.45%1.92%2.54%2.40%€53.42€8.5126.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,403.64€259.00-€766.51-35.32%1.28%4.76%3.08%€66.83€12.3326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,114.12€215.45€502.4931.18%1.93%1.34%1.75%€28.23€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,711.39€70.53-€839.41-32.91%1.56%3.69%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,233.45€63.57-€1,280.71-50.94%1.13%3.12%1.53%€38.42€1.9826.375%