Portfolio Value
€109,442.43
Dividend Yield on Portfolio Value
1.94%
Yearly Gross Dividends (FWD)
€2,121.13
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,442.43

DivvyDiary LogoDivvyDiary.com

  • Cash 7.77%
  • Broadcom Inc3.74%
  • Applied Materials Inc3.57%
  • DBS Group Holdings Ltd3.03%
  • Deere & Co2.78%
  • ITOCHU Corp2.63%
  • Lam Research Corp2.59%
  • Novo Nordisk A/S2.55%
  • ASML Holding NV2.42%
  • Amphenol Corp2.39%
  • Fastenal Co2.33%
  • AGCO Corp2.21%
  • BlackRock Inc2.20%
  • Starbucks Corp2.15%
  • Eli Lilly and Co2.12%
  • Nexstar Media Group Inc2.12%
  • Snap-on Inc2.07%
  • UnitedHealth Group Inc1.95%
  • Paychex Inc1.94%
  • Texas Roadhouse Inc1.91%
  • Automatic Data Processing Inc1.86%
  • Costco Wholesale Corp1.82%
  • MSCI Inc1.82%
  • Alimentation Couche-Tard Inc1.80%
  • Cintas Corp1.80%
  • NXP Semiconductors NV1.78%
  • ATOSS Software SE1.77%
  • PayPal Holdings Inc1.76%
  • Mensch und Maschine Software SE1.75%
  • Booking Holdings Inc1.74%
  • Old Dominion Freight Line Inc1.73%
  • Williams-Sonoma Inc1.69%
  • The Hershey Co1.64%
  • Daikin Industries Ltd1.64%
  • Intuit Inc1.63%
  • The Cigna Group1.54%
  • American Tower Corp1.54%
  • The Home Depot Inc1.53%
  • Lowe's Companies Inc1.51%
  • CME Group Inc1.50%
  • Wolters Kluwer NV1.49%
  • D.R. Horton Inc1.45%
  • T-Mobile US Inc1.41%
  • Tractor Supply Co1.35%
  • Domino's Pizza Inc1.33%
  • Watsco Inc1.30%
  • Hermes International SA1.23%
  • Nike Inc1.08%
  • Zoetis Inc1.05%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,423.13€112.38€414.1520.62%2.21%0.92%1.11%€22.27€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€1,971.36€51.22€215.8112.29%1.80%1.13%1.27%€22.37€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,681.76€151.50-€342.30-16.91%1.54%4.16%3.46%€69.93€6.3026.375%
Amphenol Corp
Amphenol Corp
36.579€1,555.46€42.52€2,617.02€71.55€1,061.5668.25%2.39%0.70%1.18%€18.34€0.5026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€3,908.05€390.23€2,154.78122.90%3.57%0.48%1.07%€18.79€1.8826.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,646.09€1,470.30€1,188.7781.57%2.42%0.57%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,933.58€97.50€313.4819.35%1.77%2.34%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,034.01€240.10€17.130.85%1.86%2.60%2.62%€52.86€6.2426.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,409.00€961.10€395.1619.62%2.20%2.15%2.57%€51.82€20.6726.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€1,900.51€166.63€247.6514.98%1.74%0.91%1.04%€17.26€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,091.18€306.53€2,083.35103.76%3.74%0.79%1.61%€32.28€2.4226.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.77%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,964.85€172.07-€40.70-2.03%1.80%1.04%1.02%€20.44€1.7926.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,641.00€241.78€36.802.29%1.50%4.06%4.15%€66.59€9.8126.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,995.31€789.45-€5.59-0.28%1.82%0.67%0.67%€13.40€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%€22.36€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,792.98€113.83€83.364.88%1.64%1.75%1.83%€31.30€1.9926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,320.98€53.61€1,251.7060.49%3.03%4.34%6.96%€143.97€2.3226.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,037.76€600.70€1,026.1751.01%2.78%0.93%1.40%€28.20€5.5826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,451.56€293.50-€557.93-27.76%1.33%2.47%1.78%€35.84€7.2526.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,318.57€984.40€722.4545.26%2.12%0.65%0.94%€15.08€6.4026.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,553.32€42.91€527.3926.03%2.33%2.13%2.68%€54.28€0.9126.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,348.26€1,456.75-€560.83-29.38%1.23%1.24%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,786.82€286.58€182.5211.38%1.63%1.66%1.85%€29.62€4.750.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,874.25€12.16€853.9442.27%2.63%2.00%2.84%€57.40€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,831.65€259.95€1,376.8094.64%2.59%0.44%0.85%€12.37€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,650.56€173.68-€361.57-17.97%1.51%2.50%2.05%€41.31€4.3526.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,911.16€36.08-€889.34-31.76%1.75%5.54%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,991.49€485.20-€20.73-1.03%1.82%1.56%1.54%€31.09€7.5726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,317.39€151.35€68.143.03%2.12%4.23%4.36%€98.04€6.4026.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,183.69€32.87-€1,133.11-48.91%1.08%4.45%2.27%€52.69€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,790.51€40.02-€484.42-14.79%2.55%3.91%3.33%€109.16€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,953.31€194.84-€58.26-2.90%1.78%1.79%1.74%€34.99€3.4926.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€1,892.06€160.95€238.1314.40%1.73%0.63%0.72%€11.94€1.0226.375%
Paychex Inc
Paychex Inc
20.05€1,936.14€96.56€2,119.10€105.69€182.969.45%1.94%4.04%4.42%€85.59€4.2726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,925.30€47.30-€185.41-8.78%1.76%1.02%0.93%€19.62€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,266.25€330.70€392.3420.94%2.07%2.73%3.30%€61.81€9.0226.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,355.98€90.86€326.1616.07%2.15%2.46%2.86%€58.02€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,545.75€158.14-€466.50-23.18%1.41%2.48%1.91%€38.36€3.9226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,093.23€163.95€74.173.67%1.91%1.65%1.71%€34.50€2.7026.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,684.89€243.75€23.831.43%1.54%2.24%2.27%€37.72€5.4626.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,796.48€150.03-€224.76-11.12%1.64%3.43%3.05%€61.65€5.1526.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,674.92€274.08-€341.20-16.92%1.53%2.95%2.45%€49.33€8.0726.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,479.24€30.18-€731.00-33.07%1.35%2.79%1.87%€41.34€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,135.20€341.60-€77.59-3.51%1.95%2.37%2.29%€50.57€8.0926.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,421.18€271.40-€698.97-32.97%1.30%4.38%2.93%€62.19€11.8826.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.557€1,561.63€163.40€1,850.99€193.68€289.3618.53%1.69%1.43%1.70%€26.48€2.7726.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,625.41€69.09-€875.39-35.00%1.49%3.76%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,153.62€64.79-€1,254.75-52.10%1.05%2.94%1.41%€33.96€1.9126.375%