Portfolio Value
€107,667.17
Dividend Yield on Portfolio Value
2.02%
Yearly Gross Dividends (FWD)
€2,175.42
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€107,667.17

DivvyDiary LogoDivvyDiary.com

  • Cash 6.50%
  • Broadcom Inc3.71%
  • Applied Materials Inc3.52%
  • DBS Group Holdings Ltd3.02%
  • ITOCHU Corp2.84%
  • Deere & Co2.77%
  • Lam Research Corp2.50%
  • Novo Nordisk A/S2.44%
  • ASML Holding NV2.37%
  • Amphenol Corp2.36%
  • Fastenal Co2.35%
  • Eli Lilly and Co2.20%
  • BlackRock Inc2.15%
  • Snap-on Inc2.13%
  • AGCO Corp2.12%
  • Nexstar Media Group Inc2.10%
  • Starbucks Corp2.07%
  • Paychex Inc1.99%
  • UnitedHealth Group Inc1.93%
  • Automatic Data Processing Inc1.89%
  • Alimentation Couche-Tard Inc1.87%
  • Costco Wholesale Corp1.87%
  • Cintas Corp1.84%
  • Texas Roadhouse Inc1.84%
  • MSCI Inc1.83%
  • NXP Semiconductors NV1.81%
  • Williams-Sonoma Inc1.81%
  • Intuit Inc1.79%
  • Mensch und Maschine Software SE1.78%
  • Daikin Industries Ltd1.77%
  • PayPal Holdings Inc1.77%
  • Old Dominion Freight Line Inc1.77%
  • ATOSS Software SE1.76%
  • The Cigna Group1.71%
  • The Hershey Co1.67%
  • Booking Holdings Inc1.65%
  • CME Group Inc1.63%
  • Wolters Kluwer NV1.61%
  • American Tower Corp1.58%
  • D.R. Horton Inc1.55%
  • The Home Depot Inc1.53%
  • Lowe's Companies Inc1.51%
  • T-Mobile US Inc1.44%
  • Tractor Supply Co1.38%
  • Watsco Inc1.36%
  • Hermes International SA1.31%
  • Domino's Pizza Inc1.29%
  • Nike Inc1.16%
  • Zoetis Inc1.15%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,285.13€105.98€276.1513.75%2.12%0.98%1.12%€22.43€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€2,013.19€51.01€207.6411.50%1.87%1.14%1.27%€22.99€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,698.69€153.03-€325.37-16.08%1.58%4.15%3.48%€70.43€6.3426.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,545.15€68.29€939.6958.53%2.36%0.74%1.17%€18.82€0.5026.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€3,792.61€369.45€1,939.34104.64%3.52%0.53%1.08%€19.93€1.9426.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,550.17€1,366.00€992.8563.75%2.37%0.61%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,897.09€90.90€176.9810.29%1.76%2.51%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,030.41€239.68€13.530.67%1.89%2.62%2.64%€53.24€6.2826.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,313.50€923.00€299.6614.88%2.15%2.26%2.59%€52.18€20.8226.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,778.69€151.93€75.834.45%1.65%1.00%1.05%€17.84€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€3,991.08€299.03€1,983.2598.78%3.71%0.81%1.62%€32.51€2.4426.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.50%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,985.86€173.91-€19.69-0.98%1.84%1.04%1.03%€20.59€1.8026.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,753.06€243.63€48.862.87%1.63%4.06%4.17%€71.10€9.8826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,010.10€795.30€9.200.46%1.87%0.67%0.67%€13.49€5.3426.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,665.93€120.70-€93.38-5.31%1.55%1.44%1.36%€23.93€1.7326.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,908.05€114.82€98.435.44%1.77%1.76%1.85%€33.51€2.0226.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,251.01€52.48€1,181.7457.11%3.02%4.44%6.98%€144.43€2.3326.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,983.14€589.90€971.5548.30%2.77%0.95%1.41%€28.40€5.6226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,387.27€280.50-€622.22-30.96%1.29%2.60%1.80%€36.09€7.3026.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,370.47€985.25€724.3544.00%2.20%0.68%0.98%€16.06€6.6726.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,533.24€42.58€507.3125.04%2.35%2.16%2.70%€54.67€0.9226.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,412.37€1,421.50-€596.32-29.69%1.31%1.27%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,929.26€293.00€224.9613.20%1.79%1.63%1.85%€31.50€4.780.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,054.97€12.93€1,034.6651.21%2.84%1.91%2.88%€58.23€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,692.23€239.00€1,137.3873.15%2.50%0.48%0.83%€12.89€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,630.84€171.60-€381.29-18.95%1.51%2.55%2.07%€41.60€4.3826.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,912.49€36.10-€888.01-31.71%1.78%5.54%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,968.50€479.60-€43.72-2.17%1.83%1.59%1.56%€31.31€7.6326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,261.50€147.70€12.250.54%2.10%4.37%4.39%€98.74€6.4526.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,252.71€32.09-€1,164.09-48.17%1.16%4.59%2.38%€57.52€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,625.25€37.65-€649.68-19.84%2.44%4.16%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,948.09€194.32-€63.48-3.16%1.81%1.81%1.75%€35.24€3.5226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,901.42€157.56€197.4911.59%1.77%0.65%0.72%€12.34€1.0226.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,147.53€102.23€111.395.47%1.99%4.21%4.44%€90.31€4.3026.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,905.26€46.80-€205.46-9.73%1.77%1.04%0.94%€19.76€0.4926.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,293.94€327.50€370.0319.23%2.13%2.84%3.38%€65.08€9.2926.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,229.82€85.99€200.019.85%2.07%2.62%2.88%€58.44€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,550.25€158.60-€462.00-22.96%1.44%2.58%1.99%€39.99€4.0926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,985.03€155.48-€34.03-1.69%1.84%1.75%1.72%€34.75€2.7226.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,836.66€251.00€75.604.29%1.71%2.19%2.28%€40.21€5.5026.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,802.17€150.50-€219.08-10.84%1.67%3.45%3.07%€62.09€5.1926.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,647.88€269.65-€368.24-18.26%1.53%3.02%2.46%€49.69€8.1326.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,481.59€29.24-€778.65-34.45%1.38%2.93%1.92%€43.48€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,075.82€332.10-€136.97-6.19%1.93%2.45%2.30%€50.93€8.1526.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,462.17€269.80-€707.98-32.62%1.36%4.43%2.99%€64.82€11.9626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,946.32€198.35€334.6920.77%1.81%1.41%1.70%€27.39€2.7926.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,732.50€71.40-€818.30-32.08%1.61%3.64%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,236.75€63.74-€1,277.41-50.81%1.15%3.01%1.48%€37.27€1.9226.375%