Portfolio Value
€109,487.28
Dividend Yield on Portfolio Value
1.94%
Yearly Gross Dividends (FWD)
€2,119.27
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,487.28

DivvyDiary LogoDivvyDiary.com

  • Cash 7.76%
  • Broadcom Inc3.74%
  • Applied Materials Inc3.43%
  • DBS Group Holdings Ltd3.02%
  • Deere & Co2.75%
  • ITOCHU Corp2.67%
  • Novo Nordisk A/S2.60%
  • Lam Research Corp2.50%
  • Amphenol Corp2.37%
  • ASML Holding NV2.33%
  • Fastenal Co2.30%
  • BlackRock Inc2.21%
  • Starbucks Corp2.16%
  • Eli Lilly and Co2.15%
  • Nexstar Media Group Inc2.14%
  • AGCO Corp2.13%
  • Snap-on Inc2.07%
  • Paychex Inc1.97%
  • UnitedHealth Group Inc1.97%
  • Texas Roadhouse Inc1.90%
  • Automatic Data Processing Inc1.89%
  • MSCI Inc1.85%
  • Costco Wholesale Corp1.84%
  • PayPal Holdings Inc1.82%
  • Cintas Corp1.80%
  • Alimentation Couche-Tard Inc1.80%
  • NXP Semiconductors NV1.77%
  • ATOSS Software SE1.76%
  • Booking Holdings Inc1.75%
  • Mensch und Maschine Software SE1.75%
  • Old Dominion Freight Line Inc1.72%
  • Intuit Inc1.69%
  • Williams-Sonoma Inc1.67%
  • Daikin Industries Ltd1.66%
  • The Hershey Co1.64%
  • The Cigna Group1.55%
  • American Tower Corp1.54%
  • The Home Depot Inc1.53%
  • Wolters Kluwer NV1.52%
  • Lowe's Companies Inc1.51%
  • CME Group Inc1.50%
  • D.R. Horton Inc1.47%
  • T-Mobile US Inc1.44%
  • Domino's Pizza Inc1.35%
  • Tractor Supply Co1.33%
  • Watsco Inc1.30%
  • Hermes International SA1.26%
  • 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€2,327.72€107.95€318.7415.87%2.13%0.96%1.11%€22.24€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€1,967.12€51.11€211.5812.05%1.80%1.14%1.28%€22.44€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,687.87€152.05-€336.19-16.61%1.54%4.14%3.45%€69.86€6.2926.375%
Amphenol Corp
Amphenol Corp
36.579€1,555.46€42.52€2,592.14€70.87€1,036.6866.65%2.37%0.71%1.18%€18.32€0.5026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€3,756.57€375.10€2,003.30114.26%3.43%0.50%1.07%€18.77€1.8726.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,548.72€1,416.20€1,091.4074.89%2.33%0.59%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,929.62€97.30€309.5119.10%1.76%2.34%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,064.51€243.70€47.632.36%1.89%2.56%2.62%€52.80€6.2326.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,423.54€966.90€409.7020.34%2.21%2.14%2.57%€51.76€20.6526.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€1,915.91€167.98€263.0515.91%1.75%0.90%1.04%€17.24€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,097.19€306.98€2,089.36104.06%3.74%0.79%1.61%€32.24€2.4226.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.76%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,973.99€172.87-€31.56-1.57%1.80%1.03%1.02%€20.42€1.7926.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,643.21€242.10€39.012.43%1.50%4.05%4.15%€66.52€9.8026.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,012.50€796.25€11.600.58%1.84%0.67%0.67%€13.38€5.3026.375%
D.R. Horton Inc
D.R. Horton Inc
12.991€1,659.31€127.73€1,611.85€124.08-€47.46-2.86%1.47%1.39%1.35%€22.34€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,820.54€115.58€110.926.49%1.66%1.72%1.83%€31.29€1.9926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,311.06€53.45€1,241.7960.01%3.02%4.34%6.95%€143.77€2.3226.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,008.93€595.00€997.3449.58%2.75%0.94%1.40%€28.17€5.5726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,476.29€298.50-€533.20-26.53%1.35%2.42%1.78%€35.80€7.2426.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,350.83€998.10€754.7147.28%2.15%0.64%0.94%€15.06€6.4026.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,516.88€42.30€490.9524.23%2.30%2.15%2.68%€54.22€0.9126.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,377.64€1,488.50-€531.45-27.84%1.26%1.21%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,852.60€297.13€248.3015.48%1.69%1.60%1.84%€29.59€4.750.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,926.83€12.39€906.5244.87%2.67%1.96%2.84%€57.38€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,740.97€251.63€1,286.1288.40%2.50%0.45%0.85%€12.36€1.1326.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,653.41€173.98-€358.72-17.83%1.51%2.50%2.05%€41.26€4.3426.375%
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%1.75%5.54%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,028.02€494.10€15.800.79%1.85%1.53%1.54%€31.05€7.5726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,338.06€152.70€88.813.95%2.14%4.19%4.35%€97.93€6.4026.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,188.74€33.01-€1,128.06-48.69%1.09%4.43%2.27%€52.63€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,847.52€40.84-€427.41-13.05%2.60%3.83%3.33%€109.11€1.5626.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,936.76€193.19-€74.81-3.72%1.77%1.80%1.74%€34.96€3.4926.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€1,878.07€159.76€224.1413.55%1.72%0.63%0.72%€11.92€1.0126.375%
Paychex Inc
Paychex Inc
20.05€1,936.14€96.56€2,155.99€107.53€219.8511.36%1.97%3.97%4.42%€85.50€4.2626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,988.00€48.84-€122.72-5.81%1.82%0.99%0.93%€19.60€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,263.51€330.30€389.6020.79%2.07%2.73%3.29%€61.74€9.0126.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,362.33€91.10€332.5116.38%2.16%2.45%2.86%€57.96€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,573.81€161.01-€438.44-21.79%1.44%2.43%1.90%€38.32€3.9226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,075.36€162.55€56.302.79%1.90%1.66%1.71%€34.46€2.7026.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,696.99€245.50€35.932.16%1.55%2.22%2.27%€37.68€5.4526.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,799.17€150.25-€222.07-10.99%1.64%3.42%3.05%€61.58€5.1426.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,671.56€273.53-€344.56-17.09%1.53%2.95%2.44%€49.28€8.0626.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,457.18€29.73-€753.06-34.07%1.33%2.83%1.87%€41.29€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,152.70€344.40-€60.09-2.72%1.97%2.35%2.28%€50.51€8.0826.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,419.08€271.00-€701.07-33.07%1.30%4.38%2.93%€62.12€11.8626.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.557€1,561.63€163.40€1,827.10€191.18€265.4717.00%1.67%1.45%1.69%€26.46€2.7726.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,663.52€70.71-€837.28-33.48%1.52%3.68%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,162.88€65.31-€1,245.49-51.72%1.06%2.92%1.41%€33.92€1.9126.375%