Portfolio Value
€111,875.19
Dividend Yield on Portfolio Value
2.02%
Yearly Gross Dividends (FWD)
€2,257.86
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,875.19

DivvyDiary LogoDivvyDiary.com

  • Cash 5.36%
  • Broadcom Inc3.49%
  • Applied Materials Inc3.22%
  • DBS Group Holdings Ltd2.83%
  • ITOCHU Corp2.80%
  • Eli Lilly and Co2.78%
  • Deere & Co2.74%
  • Fastenal Co2.47%
  • Amphenol Corp2.42%
  • ASML Holding NV2.35%
  • BlackRock Inc2.31%
  • Novo Nordisk A/S2.23%
  • Lam Research Corp2.16%
  • Starbucks Corp2.15%
  • Nexstar Media Group Inc2.10%
  • NXP Semiconductors NV2.09%
  • Snap-on Inc2.06%
  • Costco Wholesale Corp2.05%
  • MSCI Inc2.05%
  • UnitedHealth Group Inc2.04%
  • Cintas Corp2.01%
  • Automatic Data Processing Inc2.00%
  • Williams-Sonoma Inc1.98%
  • AGCO Corp1.92%
  • Wolters Kluwer NV1.89%
  • Paychex Inc1.88%
  • Texas Roadhouse Inc1.87%
  • PayPal Holdings Inc1.86%
  • ATOSS Software SE1.85%
  • The Cigna Group1.85%
  • Daikin Industries Ltd1.84%
  • Alimentation Couche-Tard Inc1.83%
  • Intuit Inc1.80%
  • CME Group Inc1.76%
  • Old Dominion Freight Line Inc1.75%
  • D.R. Horton Inc1.71%
  • American Tower Corp1.69%
  • The Home Depot Inc1.62%
  • The Hershey Co1.60%
  • Mensch und Maschine Software SE1.60%
  • Lowe's Companies Inc1.59%
  • Booking Holdings Inc1.48%
  • Tractor Supply Co1.42%
  • Watsco Inc1.36%
  • Domino's Pizza Inc1.25%
  • T-Mobile US Inc1.24%
  • Zoetis Inc1.24%
  • Nike Inc1.22%
  • Hermes International SA1.14%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,144.44€99.27€131.296.52%1.92%1.08%1.15%€23.13€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,052.69€51.92€243.7413.47%1.83%1.18%1.34%€24.24€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,889.02€168.95-€148.20-7.27%1.69%3.91%3.62%€73.84€6.6026.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,705.85€71.31€1,047.2963.14%2.42%0.75%1.22%€20.32€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,599.78€350.38€1,743.1393.89%3.22%0.57%1.11%€20.54€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,627.64€1,407.50€1,070.3268.73%2.35%0.57%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,074.71€94.10€254.6013.99%1.85%2.42%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,238.78€263.00€212.4710.49%2.00%2.51%2.77%€56.21€6.6026.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,586.72€1,028.00€563.5827.86%2.31%2.13%2.73%€55.17€21.9326.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,656.82€133.20-€149.26-8.26%1.48%1.20%1.10%€19.95€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,909.29€292.50€1,895.7894.15%3.49%0.88%1.71%€34.35€2.5726.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.36%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,251.43€196.79€242.0612.05%2.01%0.97%1.08%€21.75€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,971.13€272.95€260.8015.25%1.76%3.74%4.31%€73.79€10.2226.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,294.19€907.70€293.2914.66%2.05%0.61%0.69%€13.89€5.5026.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,917.57€131.00€58.263.13%1.71%1.36%1.41%€26.13€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,062.06€118.10€152.447.98%1.84%1.73%1.86%€35.60€2.0426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,165.16€51.09€1,095.8952.96%2.83%4.67%7.15%€147.86€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,070.63€607.20€1,059.0452.65%2.74%0.95%1.45%€29.24€5.7826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,399.03€281.50-€616.92-30.60%1.25%2.74%1.90%€38.36€7.7226.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€3,110.22€1,266.00€1,411.4983.09%2.78%0.54%0.99%€16.88€6.8726.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,764.99€46.47€739.0636.48%2.47%2.04%2.78%€56.28€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,277.74€1,286.00-€730.95-36.39%1.14%1.40%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€2,016.27€305.28€305.9517.89%1.80%1.68%1.97%€33.77€5.1126.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,137.15€13.28€1,116.8455.28%2.80%1.88%2.91%€58.89€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,419.63€214.63€862.3155.37%2.16%0.57%0.89%€13.78€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,773.87€186.65-€238.26-11.84%1.59%2.41%2.13%€42.83€4.5126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,787.99€33.75-€1,012.51-36.15%1.60%5.93%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,292.35€558.50€280.1313.92%2.05%1.41%1.60%€32.23€7.8526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,354.14€153.75€104.894.66%2.10%4.32%4.52%€101.66€6.6426.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,360.53€34.58-€1,065.94-43.93%1.22%4.44%2.49%€60.39€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,491.71€35.73-€783.22-23.92%2.23%4.36%3.32%€108.71€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,336.52€232.30€318.1815.76%2.09%1.56%1.80%€36.41€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€1,962.80€154.53€156.688.68%1.75%0.69%0.75%€13.49€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,107.83€100.34€71.693.52%1.88%4.41%4.57%€92.98€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,081.46€51.03-€32.99-1.56%1.86%0.98%0.96%€20.38€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,307.63€321.10€323.0416.28%2.06%2.98%3.46%€68.75€9.5726.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,407.58€92.85€377.7618.61%2.15%2.42%2.87%€58.32€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,385.21€141.12-€633.40-31.38%1.24%2.96%2.03%€40.99€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,093.44€163.40€68.133.36%1.87%1.75%1.81%€36.70€2.8626.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,071.91€267.15€203.4510.89%1.85%2.13%2.37%€44.23€5.7026.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,788.64€148.45-€243.80-12.00%1.60%3.65%3.21%€65.26€5.4226.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,812.80€294.98-€212.51-10.49%1.62%2.85%2.55%€51.61€8.4026.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,593.59€30.42-€716.65-31.02%1.42%2.90%2.00%€46.29€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,284.30€363.80€62.132.80%2.04%2.34%2.40%€53.34€8.5026.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,526.67€272.10-€693.48-31.24%1.36%4.62%3.18%€70.60€12.5826.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,220.09€226.25€608.4637.75%1.98%1.27%1.75%€28.20€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,109.09€86.92-€441.71-17.32%1.89%2.99%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,382.08€71.23-€1,132.08-45.03%1.24%2.77%1.52%€38.27€1.9726.375%