Portfolio Value
€109,719.65
Dividend Yield on Portfolio Value
1.93%
Yearly Gross Dividends (FWD)
€2,120.73
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,719.65

DivvyDiary LogoDivvyDiary.com

  • Cash 7.75%
  • Broadcom Inc3.80%
  • Applied Materials Inc3.64%
  • DBS Group Holdings Ltd3.01%
  • Deere & Co2.77%
  • ITOCHU Corp2.69%
  • Lam Research Corp2.67%
  • Novo Nordisk A/S2.53%
  • ASML Holding NV2.46%
  • Amphenol Corp2.39%
  • Fastenal Co2.31%
  • BlackRock Inc2.21%
  • AGCO Corp2.20%
  • Nexstar Media Group Inc2.13%
  • Eli Lilly and Co2.13%
  • Starbucks Corp2.12%
  • Snap-on Inc2.05%
  • UnitedHealth Group Inc1.95%
  • Texas Roadhouse Inc1.90%
  • Paychex Inc1.90%
  • MSCI Inc1.85%
  • Automatic Data Processing Inc1.84%
  • NXP Semiconductors NV1.82%
  • Costco Wholesale Corp1.81%
  • Alimentation Couche-Tard Inc1.79%
  • Cintas Corp1.78%
  • ATOSS Software SE1.76%
  • Booking Holdings Inc1.75%
  • Mensch und Maschine Software SE1.74%
  • PayPal Holdings Inc1.73%
  • Old Dominion Freight Line Inc1.70%
  • Williams-Sonoma Inc1.69%
  • Daikin Industries Ltd1.65%
  • The Hershey Co1.61%
  • Intuit Inc1.61%
  • The Cigna Group1.55%
  • The Home Depot Inc1.53%
  • Lowe's Companies Inc1.53%
  • American Tower Corp1.52%
  • CME Group Inc1.51%
  • Wolters Kluwer NV1.46%
  • D.R. Horton Inc1.45%
  • T-Mobile US Inc1.40%
  • Tractor Supply Co1.35%
  • Domino's Pizza Inc1.31%
  • Watsco Inc1.29%
  • Hermes International SA1.25%
  • Nike Inc1.08%
  • Zoetis Inc1.07%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,412.35€111.88€403.3720.08%2.20%0.92%1.11%€22.25€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€1,960.58€50.94€205.0311.68%1.79%1.14%1.28%€22.41€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,672.88€150.70-€351.18-17.35%1.52%4.18%3.45%€69.88€6.2926.375%
Amphenol Corp
Amphenol Corp
36.579€1,555.46€42.52€2,617.20€71.55€1,061.7468.26%2.39%0.70%1.18%€18.32€0.5026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€3,989.92€398.40€2,236.65127.57%3.64%0.47%1.07%€18.77€1.8726.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,699.36€1,499.90€1,242.0485.23%2.46%0.56%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,927.64€97.20€307.5318.98%1.76%2.35%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,023.00€238.80€6.120.30%1.84%2.61%2.62%€52.82€6.2326.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,426.04€967.90€412.2020.47%2.21%2.13%2.57%€51.77€20.6626.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€1,920.47€168.38€267.6116.19%1.75%0.90%1.04%€17.24€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,166.93€312.20€2,159.10107.53%3.80%0.77%1.61%€32.25€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€1,953.09€171.04-€52.46-2.62%1.78%1.05%1.02%€20.43€1.7926.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,659.83€244.55€55.643.47%1.51%4.01%4.15%€66.54€9.8026.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,983.18€784.65-€17.72-0.89%1.81%0.68%0.67%€13.39€5.3026.375%
D.R. Horton Inc
D.R. Horton Inc
12.991€1,659.31€127.73€1,591.72€122.53-€67.59-4.07%1.45%1.40%1.35%€22.34€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,809.91€114.90€100.295.87%1.65%1.75%1.85%€31.60€2.0126.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,304.25€53.34€1,234.9859.68%3.01%4.36%6.96%€143.93€2.3226.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,036.75€600.50€1,025.1650.96%2.77%0.93%1.40%€28.18€5.5726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,439.20€291.00-€570.29-28.38%1.31%2.49%1.78%€35.81€7.2426.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,333.29€990.65€737.1746.19%2.13%0.65%0.94%€15.07€6.4026.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,533.09€42.57€507.1625.03%2.31%2.14%2.68%€54.23€0.9126.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,368.16€1,478.25-€540.93-28.33%1.25%1.22%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,765.00€283.08€160.7010.02%1.61%1.68%1.84%€29.60€4.750.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,950.46€12.49€930.1546.04%2.69%1.96%2.87%€57.95€0.2526.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,933.50€269.30€1,478.65101.64%2.67%0.42%0.85%€12.36€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,679.78€176.75-€332.35-16.52%1.53%2.46%2.05%€41.27€4.3426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,907.19€36.00-€893.31-31.90%1.74%5.56%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,025.15€493.40€12.930.64%1.85%1.53%1.54%€31.06€7.5726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,333.47€152.40€84.223.74%2.13%4.20%4.36%€97.96€6.4026.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,184.68€32.90-€1,132.12-48.87%1.08%4.44%2.27%€52.65€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,772.38€39.76-€502.55-15.35%2.53%3.94%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,993.26€198.83-€18.31-0.91%1.82%1.75%1.74%€34.97€3.4926.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€1,862.78€158.46€208.8612.63%1.70%0.64%0.72%€11.93€1.0126.375%
Paychex Inc
Paychex Inc
20.05€1,936.14€96.56€2,081.61€103.82€145.477.51%1.90%4.11%4.42%€85.52€4.2726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,902.61€46.74-€208.11-9.86%1.73%1.03%0.93%€19.61€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,245.69€327.70€371.7819.84%2.05%2.75%3.30%€61.76€9.0126.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,320.71€89.50€290.8914.33%2.12%2.50%2.86%€57.98€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,536.17€157.16-€476.08-23.66%1.40%2.50%1.90%€38.33€3.9226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,084.30€163.25€65.243.23%1.90%1.65%1.71%€34.47€2.7026.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,703.90€246.50€42.842.58%1.55%2.21%2.27%€37.69€5.4526.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,768.04€147.65-€253.20-12.53%1.61%3.48%3.05%€61.60€5.1426.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,681.19€275.10-€334.93-16.61%1.53%2.93%2.44%€49.29€8.0726.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,480.34€30.20-€729.90-33.02%1.35%2.79%1.87%€41.30€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,142.70€342.80-€70.09-3.17%1.95%2.36%2.28%€50.53€8.0826.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,413.84€270.00-€706.31-33.31%1.29%4.40%2.93%€62.14€11.8726.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.557€1,561.63€163.40€1,856.25€194.23€294.6218.87%1.69%1.43%1.69%€26.46€2.7726.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,596.71€67.87-€904.09-36.15%1.46%3.83%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,169.11€65.66-€1,239.26-51.46%1.07%2.90%1.41%€33.93€1.9126.375%