Portfolio Value
€110,421.50
Dividend Yield on Portfolio Value
1.92%
Yearly Gross Dividends (FWD)
€2,117.85
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,421.50

DivvyDiary LogoDivvyDiary.com

  • Cash 7.70%
  • Broadcom Inc3.84%
  • Applied Materials Inc3.62%
  • DBS Group Holdings Ltd2.90%
  • Lam Research Corp2.59%
  • Deere & Co2.48%
  • Novo Nordisk A/S2.47%
  • ITOCHU Corp2.46%
  • ASML Holding NV2.39%
  • Fastenal Co2.31%
  • BlackRock Inc2.29%
  • Amphenol Corp2.26%
  • Starbucks Corp2.18%
  • Nexstar Media Group Inc2.18%
  • Eli Lilly and Co2.16%
  • Snap-on Inc2.10%
  • Texas Roadhouse Inc1.99%
  • Paychex Inc1.97%
  • UnitedHealth Group Inc1.92%
  • AGCO Corp1.91%
  • Automatic Data Processing Inc1.90%
  • Costco Wholesale Corp1.87%
  • MSCI Inc1.84%
  • Booking Holdings Inc1.84%
  • ATOSS Software SE1.83%
  • Old Dominion Freight Line Inc1.83%
  • Cintas Corp1.82%
  • Alimentation Couche-Tard Inc1.80%
  • Mensch und Maschine Software SE1.78%
  • Williams-Sonoma Inc1.75%
  • Intuit Inc1.74%
  • NXP Semiconductors NV1.74%
  • PayPal Holdings Inc1.71%
  • The Hershey Co1.68%
  • Daikin Industries Ltd1.61%
  • The Home Depot Inc1.58%
  • Lowe's Companies Inc1.54%
  • American Tower Corp1.53%
  • CME Group Inc1.52%
  • The Cigna Group1.51%
  • Wolters Kluwer NV1.50%
  • D.R. Horton Inc1.48%
  • T-Mobile US Inc1.39%
  • Domino's Pizza Inc1.35%
  • Hermes International SA1.34%
  • Tractor Supply Co1.34%
  • Watsco Inc1.27%
  • Nike Inc1.11%
  • Zoetis Inc1.08%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,113.38€98.01€104.405.20%1.91%1.06%1.11%€22.32€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€1,991.37€51.74€235.8213.43%1.80%1.12%1.27%€22.35€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,688.42€152.10-€335.64-16.58%1.53%4.15%3.46%€70.10€6.3126.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,493.56€136.34€938.1060.31%2.26%0.74%1.18%€18.38€1.0126.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€3,994.18€398.83€2,240.91127.81%3.62%0.47%1.07%€18.83€1.8826.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,639.43€1,466.60€1,182.1181.12%2.39%0.57%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€2,020.84€101.90€400.7324.74%1.83%2.24%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,101.36€248.05€84.484.19%1.90%2.52%2.63%€52.98€6.2526.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,527.18€1,008.25€513.3425.49%2.29%2.06%2.58%€51.94€20.7226.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,029.97€177.98€377.1122.82%1.84%0.85%1.05%€17.30€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,240.34€317.70€2,232.51111.19%3.84%0.76%1.61%€32.35€2.4226.375%
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€2,012.70€176.26€7.150.36%1.82%1.02%1.02%€20.49€1.7926.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,678.33€247.28€74.134.62%1.52%3.98%4.16%€66.75€9.8326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,060.99€816.35€62.423.12%1.87%0.65%0.67%€13.42€5.3126.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,637.91€126.35-€17.88-1.08%1.48%1.37%1.35%€22.37€1.7326.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,782.10€113.13€72.484.24%1.61%1.72%1.79%€30.62€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,201.90€52.08€1,157.3556.61%2.90%4.45%6.97%€142.49€2.3226.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,735.28€541.90€728.7836.32%2.48%1.03%1.41%€28.22€5.5926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,496.08€302.50-€513.41-25.55%1.35%2.40%1.79%€35.92€7.2626.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,383.10€1,011.80€786.9849.31%2.16%0.63%0.95%€15.12€6.4226.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,554.04€43.09€537.9326.68%2.31%2.12%2.69%€54.20€0.9126.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,479.91€1,599.00-€429.18-22.48%1.34%1.13%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,926.49€308.98€322.1920.08%1.74%1.54%1.85%€29.69€4.760.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,713.15€11.48€692.8534.29%2.46%2.07%2.78%€56.15€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,856.16€262.20€1,401.3196.32%2.59%0.43%0.85%€12.40€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,702.36€179.13-€309.78-15.40%1.54%2.43%2.06%€41.40€4.3626.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,969.44€37.18-€831.06-29.68%1.78%5.38%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,030.81€496.10€23.951.19%1.84%1.53%1.55%€31.08€7.5926.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,406.20€158.35€175.017.84%2.18%4.05%4.37%€97.53€6.4226.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,230.69€34.17-€1,086.11-46.88%1.11%4.29%2.28%€52.81€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,722.92€39.36-€530.37-16.30%2.47%3.98%3.33%€108.27€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,923.03€191.82-€88.54-4.40%1.74%1.82%1.74%€35.08€3.5026.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,015.37€171.44€361.4421.85%1.83%0.59%0.72%€11.97€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,175.25€109.23€253.8913.21%1.97%3.92%4.43%€85.21€4.2826.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,885.11€46.31-€225.61-10.69%1.71%1.04%0.93%€19.67€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,316.96€338.10€443.0523.64%2.10%2.67%3.31%€61.96€9.0426.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,408.45€93.28€388.8619.25%2.18%2.40%2.87%€57.91€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,537.05€157.25-€475.20-23.62%1.39%2.50%1.91%€38.45€3.9326.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,194.42€171.88€175.368.69%1.99%1.58%1.71%€34.58€2.7126.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,663.46€240.65€2.400.14%1.51%2.27%2.28%€37.81€5.4726.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,852.46€154.70-€168.78-8.35%1.68%3.34%3.06%€61.79€5.1626.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,741.53€284.98-€274.59-13.62%1.58%2.84%2.45%€49.45€8.0926.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,477.04€30.14-€733.20-33.17%1.34%2.81%1.87%€41.44€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,119.58€339.10-€93.21-4.21%1.92%2.39%2.29%€50.69€8.1126.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,405.47€268.40-€714.68-33.71%1.27%4.44%2.94%€62.34€11.9026.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,934.65€202.90€377.5324.25%1.75%1.37%1.70%€26.49€2.7826.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,657.41€70.45-€843.39-33.72%1.50%3.69%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,193.68€67.04-€1,214.69-50.44%1.08%2.81%1.39%€33.55€1.8826.375%