Portfolio Value
€109,607.60
Dividend Yield on Portfolio Value
1.93%
Yearly Gross Dividends (FWD)
€2,120.56
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,607.60

DivvyDiary LogoDivvyDiary.com

  • Cash 7.75%
  • Broadcom Inc3.74%
  • Applied Materials Inc3.57%
  • DBS Group Holdings Ltd3.01%
  • Deere & Co2.76%
  • Lam Research Corp2.63%
  • ITOCHU Corp2.63%
  • Novo Nordisk A/S2.55%
  • ASML Holding NV2.42%
  • Amphenol Corp2.37%
  • Fastenal Co2.32%
  • AGCO Corp2.26%
  • BlackRock Inc2.21%
  • Starbucks Corp2.13%
  • Nexstar Media Group Inc2.13%
  • Eli Lilly and Co2.12%
  • Snap-on Inc2.06%
  • UnitedHealth Group Inc1.95%
  • Paychex Inc1.92%
  • Texas Roadhouse Inc1.90%
  • MSCI Inc1.86%
  • Automatic Data Processing Inc1.85%
  • Costco Wholesale Corp1.82%
  • Cintas Corp1.80%
  • Alimentation Couche-Tard Inc1.79%
  • NXP Semiconductors NV1.78%
  • ATOSS Software SE1.78%
  • PayPal Holdings Inc1.76%
  • Mensch und Maschine Software SE1.74%
  • Booking Holdings Inc1.74%
  • Old Dominion Freight Line Inc1.72%
  • Williams-Sonoma Inc1.71%
  • Daikin Industries Ltd1.64%
  • The Hershey Co1.63%
  • Intuit Inc1.63%
  • The Home Depot Inc1.54%
  • The Cigna Group1.54%
  • American Tower Corp1.53%
  • Lowe's Companies Inc1.52%
  • CME Group Inc1.50%
  • Wolters Kluwer NV1.48%
  • D.R. Horton Inc1.46%
  • T-Mobile US Inc1.40%
  • Tractor Supply Co1.35%
  • Domino's Pizza Inc1.33%
  • Watsco Inc1.30%
  • Hermes International SA1.24%
  • Nike Inc1.09%
  • Zoetis Inc1.06%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,478.12€114.93€469.1423.35%2.26%0.90%1.11%€22.27€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€1,964.05€51.03€208.5011.88%1.79%1.14%1.27%€22.38€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,679.54€151.30-€344.52-17.02%1.53%4.16%3.45%€69.93€6.3026.375%
Amphenol Corp
Amphenol Corp
36.579€1,555.46€42.52€2,599.09€71.06€1,043.6367.09%2.37%0.71%1.18%€18.34€0.5026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€3,913.56€390.78€2,160.29123.21%3.57%0.48%1.07%€18.79€1.8826.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,656.52€1,476.10€1,199.2082.29%2.42%0.56%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,947.47€98.20€327.3620.21%1.78%2.32%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,024.69€239.00€7.810.39%1.85%2.61%2.62%€52.86€6.2426.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,421.53€966.10€407.6920.24%2.21%2.14%2.57%€51.81€20.6726.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€1,902.79€166.83€249.9315.12%1.74%0.91%1.04%€17.26€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,103.20€307.43€2,095.37104.36%3.74%0.79%1.61%€32.28€2.4226.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.75%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,971.13€172.62-€34.42-1.72%1.80%1.04%1.02%€20.44€1.7926.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,642.87€242.05€38.672.41%1.50%4.05%4.15%€66.59€9.8126.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,993.42€788.70-€7.48-0.37%1.82%0.67%0.67%€13.40€5.3026.375%
D.R. Horton Inc
D.R. Horton Inc
12.991€1,659.31€127.73€1,598.54€123.05-€60.77-3.66%1.46%1.40%1.35%€22.36€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,795.34€113.98€85.725.01%1.64%1.74%1.83%€31.23€1.9826.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,293.72€53.17€1,224.4559.17%3.01%4.36%6.95%€143.72€2.3226.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,027.64€598.70€1,016.0550.51%2.76%0.93%1.40%€28.20€5.5826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,461.46€295.50-€548.03-27.27%1.33%2.45%1.78%€35.84€7.2526.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,324.57€986.95€728.4545.64%2.12%0.65%0.94%€15.08€6.4026.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,541.42€42.71€515.4925.44%2.32%2.14%2.68%€54.28€0.9126.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,363.76€1,473.50-€545.33-28.56%1.24%1.22%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,784.17€286.15€179.8711.21%1.63%1.66%1.85%€29.62€4.750.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,882.52€12.20€862.2142.68%2.63%1.99%2.83%€57.26€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,882.58€264.63€1,427.7398.14%2.63%0.43%0.85%€12.37€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,669.09€175.63-€343.04-17.05%1.52%2.47%2.05%€41.30€4.3526.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,909.84€36.05-€890.66-31.80%1.74%5.55%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,039.31€496.85€27.091.35%1.86%1.52%1.54%€31.08€7.5726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,329.64€152.15€80.393.57%2.13%4.21%4.36%€98.04€6.4026.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,191.53€33.09-€1,125.27-48.57%1.09%4.42%2.27%€52.69€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,795.22€40.09-€479.71-14.65%2.55%3.90%3.33%€109.10€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,953.91€194.90-€57.66-2.87%1.78%1.79%1.74%€34.99€3.4926.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€1,881.36€160.04€227.4313.75%1.72%0.63%0.72%€11.94€1.0226.375%
Paychex Inc
Paychex Inc
20.05€1,936.14€96.56€2,104.46€104.96€168.328.69%1.92%4.07%4.42%€85.59€4.2726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,925.41€47.30-€185.31-8.78%1.76%1.02%0.93%€19.62€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,259.39€329.70€385.4820.57%2.06%2.74%3.30%€61.81€9.0226.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,333.29€89.98€303.4714.95%2.13%2.49%2.86%€58.02€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,531.19€156.65-€481.06-23.91%1.40%2.51%1.91%€38.36€3.9226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,085.25€163.33€66.193.28%1.90%1.65%1.71%€34.50€2.7026.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,685.58€243.85€24.521.48%1.54%2.24%2.27%€37.72€5.4626.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,784.80€149.05-€236.44-11.70%1.63%3.45%3.05%€61.65€5.1526.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,689.59€276.48-€326.53-16.20%1.54%2.92%2.45%€49.33€8.0726.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,482.30€30.24-€727.94-32.93%1.35%2.79%1.87%€41.34€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,132.70€341.20-€80.09-3.62%1.95%2.37%2.29%€50.57€8.0926.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,421.18€271.40-€698.97-32.97%1.30%4.38%2.93%€62.19€11.8826.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.557€1,561.63€163.40€1,870.58€195.73€308.9519.78%1.71%1.42%1.70%€26.48€2.7726.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,620.94€68.90-€879.86-35.18%1.48%3.77%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,157.36€65.00-€1,251.01-51.94%1.06%2.93%1.41%€33.96€1.9126.375%