Portfolio Value
€110,355.84
Dividend Yield on Portfolio Value
1.90%
Yearly Gross Dividends (FWD)
€2,093.77
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,355.84

DivvyDiary LogoDivvyDiary.com

  • Cash 7.70%
  • Applied Materials Inc3.86%
  • Broadcom Inc3.79%
  • DBS Group Holdings Ltd2.84%
  • Lam Research Corp2.62%
  • Novo Nordisk A/S2.51%
  • ASML Holding NV2.46%
  • Fastenal Co2.36%
  • Deere & Co2.34%
  • Eli Lilly and Co2.32%
  • ITOCHU Corp2.32%
  • BlackRock Inc2.26%
  • Amphenol Corp2.22%
  • Nexstar Media Group Inc2.21%
  • Starbucks Corp2.10%
  • Snap-on Inc2.09%
  • Texas Roadhouse Inc2.01%
  • PayPal Holdings Inc1.93%
  • Alimentation Couche-Tard Inc1.91%
  • Paychex Inc1.89%
  • Booking Holdings Inc1.88%
  • UnitedHealth Group Inc1.88%
  • Costco Wholesale Corp1.87%
  • Old Dominion Freight Line Inc1.87%
  • Automatic Data Processing Inc1.82%
  • MSCI Inc1.79%
  • Cintas Corp1.79%
  • Mensch und Maschine Software SE1.79%
  • NXP Semiconductors NV1.78%
  • Williams-Sonoma Inc1.78%
  • The Hershey Co1.75%
  • Intuit Inc1.74%
  • AGCO Corp1.72%
  • ATOSS Software SE1.69%
  • The Home Depot Inc1.62%
  • Lowe's Companies Inc1.62%
  • Daikin Industries Ltd1.60%
  • American Tower Corp1.53%
  • D.R. Horton Inc1.53%
  • Wolters Kluwer NV1.50%
  • The Cigna Group1.49%
  • CME Group Inc1.40%
  • T-Mobile US Inc1.38%
  • Tractor Supply Co1.35%
  • Hermes International SA1.32%
  • Watsco Inc1.29%
  • Domino's Pizza Inc1.28%
  • Nike Inc1.15%
  • Zoetis Inc1.07%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,893.87€87.83-€115.11-5.73%1.72%1.17%1.10%€22.11€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,102.99€54.64€347.4419.79%1.91%1.06%1.27%€22.33€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,685.92€151.88-€338.14-16.71%1.53%4.12%3.43%€69.44€6.2626.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,449.49€133.93€894.0357.48%2.22%0.74%1.17%€18.21€1.0026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,262.07€425.58€2,508.80143.09%3.86%0.44%1.06%€18.66€1.8626.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,716.27€1,509.30€1,258.9586.39%2.46%0.55%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,867.15€94.15€247.0415.25%1.69%2.42%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,012.83€237.60-€4.05-0.20%1.82%2.61%2.60%€52.49€6.2026.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,489.46€993.20€475.6223.62%2.26%2.07%2.55%€51.45€20.5326.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,073.03€181.75€420.1725.42%1.88%0.83%1.04%€17.14€1.5026.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,179.94€313.18€2,172.11108.18%3.79%0.77%1.60%€32.05€2.4026.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.70%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,978.21€173.24-€27.34-1.36%1.79%1.03%1.01%€20.30€1.7826.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,541.57€227.13-€62.63-3.90%1.40%4.29%4.12%€66.13€9.7426.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,063.52€817.35€64.953.25%1.87%0.64%0.67%€13.29€5.2626.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,683.29€129.85€27.501.66%1.53%1.32%1.34%€22.16€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,763.44€111.95€53.823.15%1.60%1.74%1.79%€30.61€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,138.90€51.06€1,094.3453.52%2.84%4.43%6.79%€138.91€2.2626.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,579.82€511.10€573.3228.57%2.34%1.08%1.39%€27.95€5.5426.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,416.94€286.50-€592.55-29.49%1.28%2.51%1.77%€35.59€7.2026.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,563.75€1,088.50€967.6360.62%2.32%0.58%0.94%€14.98€6.3626.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,603.83€43.93€587.7229.15%2.36%2.02%2.61%€52.69€0.8926.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,455.85€1,573.00-€453.24-23.74%1.32%1.14%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,922.59€308.35€318.2919.84%1.74%1.53%1.83%€29.41€4.720.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,560.53€10.84€540.2326.74%2.32%2.19%2.78%€56.13€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,887.75€265.10€1,432.9098.49%2.62%0.37%0.74%€10.80€0.9926.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,785.75€187.90-€226.38-11.25%1.62%2.30%2.04%€41.02€4.3226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,972.09€37.23-€828.41-29.58%1.79%5.37%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,978.62€483.35-€28.24-1.41%1.79%1.52%1.50%€30.09€7.3526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,438.49€160.48€207.309.29%2.21%3.96%4.33%€96.62€6.3626.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,263.74€35.09-€1,053.06-45.45%1.15%4.14%2.26%€52.32€1.4526.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,775.14€40.12-€478.14-14.70%2.51%3.90%3.33%€108.27€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,967.34€196.24-€44.23-2.20%1.78%1.77%1.73%€34.75€3.4726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,058.51€175.11€404.5924.46%1.87%0.58%0.72%€11.85€1.0126.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,083.25€104.61€161.898.43%1.89%3.97%4.30%€82.71€4.1526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,127.83€52.27€17.110.81%1.93%0.92%0.92%€19.48€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,305.31€336.40€431.4023.02%2.09%2.66%3.28%€61.38€8.9626.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,321.04€89.89€301.4514.93%2.10%2.44%2.81%€56.71€2.2026.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,522.39€155.75-€489.86-24.34%1.38%2.50%1.89%€38.09€3.9026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,218.36€173.75€199.309.87%2.01%1.54%1.70%€34.26€2.6826.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,639.27€237.15-€21.79-1.31%1.49%2.28%2.25%€37.45€5.4226.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,930.29€161.20-€90.95-4.50%1.75%3.17%3.03%€61.22€5.1126.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,790.88€293.05-€225.24-11.17%1.62%2.74%2.43%€48.99€8.0226.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,489.17€30.38-€721.07-32.62%1.35%2.76%1.86%€41.05€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,072.07€331.50-€140.72-6.36%1.88%2.42%2.27%€50.21€8.0326.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,426.94€272.50-€693.21-32.70%1.29%4.33%2.91%€61.76€11.7926.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,961.83€205.75€404.7125.99%1.78%1.30%1.64%€25.51€2.6726.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,658.11€70.48-€842.69-33.70%1.50%3.69%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,176.41€66.07-€1,231.96-51.15%1.07%2.82%1.38%€33.23€1.8726.375%