Portfolio Value
€110,405.31
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,267.05
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,405.31

DivvyDiary LogoDivvyDiary.com

  • Cash 5.43%
  • Broadcom Inc3.69%
  • Applied Materials Inc3.25%
  • DBS Group Holdings Ltd2.91%
  • ITOCHU Corp2.88%
  • Deere & Co2.67%
  • Eli Lilly and Co2.56%
  • Fastenal Co2.48%
  • ASML Holding NV2.45%
  • Amphenol Corp2.38%
  • BlackRock Inc2.32%
  • Novo Nordisk A/S2.20%
  • Lam Research Corp2.17%
  • Starbucks Corp2.14%
  • UnitedHealth Group Inc2.10%
  • Snap-on Inc2.09%
  • Nexstar Media Group Inc2.06%
  • Costco Wholesale Corp2.04%
  • Automatic Data Processing Inc2.03%
  • MSCI Inc2.03%
  • NXP Semiconductors NV2.03%
  • Williams-Sonoma Inc1.98%
  • Cintas Corp1.95%
  • Daikin Industries Ltd1.92%
  • Paychex Inc1.92%
  • The Cigna Group1.91%
  • Wolters Kluwer NV1.89%
  • Old Dominion Freight Line Inc1.88%
  • Alimentation Couche-Tard Inc1.87%
  • ATOSS Software SE1.87%
  • AGCO Corp1.83%
  • PayPal Holdings Inc1.83%
  • Intuit Inc1.77%
  • CME Group Inc1.76%
  • D.R. Horton Inc1.72%
  • Texas Roadhouse Inc1.71%
  • American Tower Corp1.69%
  • Mensch und Maschine Software SE1.62%
  • The Hershey Co1.61%
  • The Home Depot Inc1.59%
  • Booking Holdings Inc1.53%
  • Lowe's Companies Inc1.51%
  • Tractor Supply Co1.38%
  • Watsco Inc1.32%
  • Zoetis Inc1.25%
  • Domino's Pizza Inc1.24%
  • Nike Inc1.20%
  • T-Mobile US Inc1.17%
  • 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€2,024.33€93.71€11.180.56%1.83%1.15%1.16%€23.26€1.0826.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,069.69€52.35€260.7414.41%1.87%1.17%1.34%€24.27€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,870.01€167.25-€167.21-8.21%1.69%3.97%3.64%€74.24€6.6426.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,624.46€69.17€965.9058.24%2.38%0.79%1.25%€20.77€0.5526.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,584.12€348.85€1,727.4793.04%3.25%0.58%1.11%€20.65€2.0126.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,706.05€1,449.50€1,148.7373.76%2.45%0.56%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,068.09€93.80€247.9813.62%1.87%2.43%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,244.53€263.68€218.2210.77%2.03%2.52%2.79%€56.52€6.6426.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,555.90€1,015.75€532.7626.33%2.32%2.17%2.74%€55.48€22.0526.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,685.12€135.48-€120.96-6.70%1.53%1.19%1.11%€20.06€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,068.67€304.43€2,055.16102.07%3.69%0.85%1.72%€34.54€2.5826.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.43%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,156.24€188.47€146.877.31%1.95%1.01%1.09%€21.87€1.9126.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,939.17€268.53€228.8413.38%1.76%3.83%4.34%€74.20€10.2726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,257.03€893.00€256.1312.80%2.04%0.62%0.70%€13.97€5.5326.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,900.37€129.83€41.062.21%1.72%1.38%1.41%€26.27€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,123.17€121.60€213.5511.18%1.92%1.68%1.87%€35.73€2.0526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,207.60€51.78€1,138.3355.01%2.91%4.63%7.17%€148.38€2.4026.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,947.74€582.90€936.1546.54%2.67%1.00%1.46%€29.41€5.8126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,374.18€276.50-€641.77-31.83%1.24%2.81%1.91%€38.58€7.7626.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,831.87€1,152.70€1,133.1466.71%2.56%0.60%1.00%€16.97€6.9126.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,741.64€46.08€715.7135.33%2.48%2.06%2.79%€56.60€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,261.10€1,269.25-€747.59-37.22%1.14%1.42%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€1,952.54€295.63€242.2214.16%1.77%1.74%1.99%€33.96€5.1426.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,180.87€13.46€1,160.5657.44%2.88%1.86%2.93%€59.10€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,399.90€212.88€842.5854.10%2.17%0.58%0.89%€13.86€1.2326.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,670.76€175.80-€341.37-16.97%1.51%2.58%2.14%€43.07€4.5326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,790.64€33.80-€1,009.86-36.06%1.62%5.92%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,240.22€545.80€228.0011.33%2.03%1.45%1.61%€32.41€7.9026.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,276.81€148.70€27.561.23%2.06%4.49%4.54%€102.22€6.6826.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,328.17€33.76-€1,098.30-45.26%1.20%4.57%2.50%€60.72€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,425.47€34.78-€849.46-25.94%2.20%4.50%3.33%€109.16€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,235.94€222.30€217.6010.78%2.03%1.64%1.81%€36.61€3.6426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,078.77€163.66€272.6515.10%1.88%0.65%0.75%€13.56€1.0726.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,115.18€100.69€79.043.88%1.92%4.42%4.59%€93.50€4.4526.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,016.30€49.43-€98.15-4.64%1.83%1.02%0.97%€20.50€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,302.60€320.40€318.0116.02%2.09%3.00%3.48%€69.13€9.6226.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,361.30€91.06€331.4816.33%2.14%2.48%2.89%€58.64€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,294.51€131.88-€724.10-35.87%1.17%3.18%2.04%€41.22€4.2026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,887.17€147.30-€138.14-6.82%1.71%1.96%1.82%€36.90€2.8826.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,109.52€272.00€241.0612.90%1.91%2.11%2.38%€44.47€5.7326.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,782.01€147.90-€250.43-12.32%1.61%3.68%3.23%€65.62€5.4526.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,751.81€285.05-€273.50-13.50%1.59%2.96%2.56%€51.89€8.4426.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,524.43€29.10-€785.81-34.01%1.38%3.05%2.01%€46.55€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,320.09€369.50€97.924.41%2.10%2.31%2.41%€53.64€8.5426.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,459.34€260.10-€760.81-34.27%1.32%4.76%3.13%€69.48€12.3826.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,189.67€223.15€578.0435.87%1.98%1.29%1.76%€28.35€2.8926.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,088.71€86.08-€462.09-18.12%1.89%3.02%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,381.50€71.20-€1,132.67-45.05%1.25%2.79%1.53%€38.48€1.9826.375%