Portfolio Value
€110,302.56
Dividend Yield on Portfolio Value
1.90%
Yearly Gross Dividends (FWD)
€2,096.99
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,302.56

DivvyDiary LogoDivvyDiary.com

  • Cash 7.71%
  • Applied Materials Inc3.86%
  • Broadcom Inc3.77%
  • DBS Group Holdings Ltd2.86%
  • Lam Research Corp2.60%
  • Novo Nordisk A/S2.50%
  • ASML Holding NV2.45%
  • Fastenal Co2.38%
  • Eli Lilly and Co2.34%
  • ITOCHU Corp2.29%
  • Deere & Co2.28%
  • BlackRock Inc2.25%
  • Amphenol Corp2.23%
  • Nexstar Media Group Inc2.21%
  • Starbucks Corp2.11%
  • Snap-on Inc2.09%
  • Texas Roadhouse Inc2.01%
  • PayPal Holdings Inc1.93%
  • Alimentation Couche-Tard Inc1.90%
  • Paychex Inc1.90%
  • Booking Holdings Inc1.89%
  • Old Dominion Freight Line Inc1.89%
  • UnitedHealth Group Inc1.88%
  • Costco Wholesale Corp1.88%
  • Automatic Data Processing Inc1.82%
  • Cintas Corp1.80%
  • MSCI Inc1.79%
  • Williams-Sonoma Inc1.79%
  • NXP Semiconductors NV1.77%
  • Mensch und Maschine Software SE1.77%
  • The Hershey Co1.76%
  • Intuit Inc1.75%
  • ATOSS Software SE1.68%
  • AGCO Corp1.66%
  • The Home Depot Inc1.64%
  • Lowe's Companies Inc1.63%
  • Daikin Industries Ltd1.61%
  • D.R. Horton Inc1.53%
  • Wolters Kluwer NV1.51%
  • American Tower Corp1.50%
  • The Cigna Group1.49%
  • CME Group Inc1.41%
  • T-Mobile US Inc1.39%
  • Tractor Supply Co1.35%
  • Hermes International SA1.33%
  • Watsco Inc1.30%
  • Domino's Pizza Inc1.29%
  • Nike Inc1.15%
  • Zoetis Inc1.06%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,830.47€84.89-€178.50-8.89%1.66%1.21%1.10%€22.15€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,099.14€54.54€343.5919.57%1.90%1.06%1.27%€22.32€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,651.51€148.78-€372.55-18.41%1.50%4.21%3.44%€69.57€6.2726.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,458.08€134.40€902.6258.03%2.23%0.74%1.17%€18.24€1.0026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,255.06€424.88€2,501.79142.69%3.86%0.44%1.07%€18.69€1.8726.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,703.86€1,502.40€1,246.5485.54%2.45%0.55%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,854.26€93.50€234.1514.45%1.68%2.44%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,012.20€237.53-€4.68-0.23%1.82%2.61%2.61%€52.59€6.2126.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,483.94€991.00€470.1023.34%2.25%2.08%2.56%€51.55€20.5726.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,083.86€182.70€431.0026.08%1.89%0.82%1.04%€17.17€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,160.59€311.73€2,152.76107.22%3.77%0.77%1.60%€32.11€2.4126.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.71%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,986.78€173.99-€18.77-0.94%1.80%1.02%1.01%€20.34€1.7826.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,551.41€228.58-€52.79-3.29%1.41%4.27%4.13%€66.25€9.7626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,069.45€819.70€70.883.55%1.88%0.64%0.67%€13.32€5.2726.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,685.88€130.05€30.091.82%1.53%1.32%1.34%€22.20€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,780.77€113.05€71.154.16%1.61%1.72%1.80%€30.71€1.9526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,157.96€51.37€1,113.4054.46%2.86%4.41%6.80%€139.11€2.2626.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,514.96€498.25€508.4625.34%2.28%1.11%1.40%€28.00€5.5526.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,426.84€288.50-€582.65-29.00%1.29%2.50%1.77%€35.65€7.2126.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,581.66€1,096.10€985.5461.75%2.34%0.58%0.94%€15.00€6.3726.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,627.99€44.33€611.8830.35%2.38%2.01%2.62%€52.78€0.8926.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,463.25€1,581.00-€445.84-23.35%1.33%1.14%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,931.94€309.85€327.6420.42%1.75%1.53%1.84%€29.47€4.730.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,526.86€10.69€506.5525.07%2.29%2.23%2.79%€56.29€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,869.78€263.45€1,414.9397.26%2.60%0.38%0.74%€10.82€0.9926.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,793.83€188.75-€218.30-10.85%1.63%2.29%2.04%€41.09€4.3226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,946.92€36.75-€853.58-30.48%1.77%5.44%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,979.23€483.50-€27.63-1.38%1.79%1.52%1.50%€30.14€7.3626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,441.53€160.68€210.349.43%2.21%3.96%4.34%€96.80€6.3726.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,265.00€35.13-€1,051.80-45.40%1.15%4.14%2.26%€52.42€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,754.74€39.82-€498.55-15.32%2.50%3.93%3.33%€108.26€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,948.29€194.34-€63.28-3.15%1.77%1.79%1.73%€34.82€3.4726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,080.50€176.98€426.5725.79%1.89%0.57%0.72%€11.88€1.0126.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,093.40€105.12€172.048.95%1.90%3.96%4.31%€82.87€4.1626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,131.29€52.36€20.570.97%1.93%0.92%0.92%€19.52€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,310.79€337.20€436.8823.31%2.09%2.66%3.28%€61.49€8.9726.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,322.59€89.95€303.0015.00%2.11%2.45%2.81%€56.82€2.2026.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,537.15€157.26-€475.10-23.61%1.39%2.48%1.90%€38.16€3.9026.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,219.95€173.88€200.899.95%2.01%1.55%1.70%€34.33€2.6926.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,646.53€238.20-€14.53-0.88%1.49%2.28%2.26%€37.52€5.4326.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,937.78€161.83-€83.46-4.13%1.76%3.17%3.03%€61.33€5.1226.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,804.94€295.35-€211.18-10.47%1.64%2.72%2.43%€49.08€8.0326.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,487.57€30.35-€722.67-32.70%1.35%2.76%1.86%€41.13€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,078.95€332.60-€133.84-6.05%1.88%2.42%2.27%€50.31€8.0526.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,434.27€273.90-€685.88-32.35%1.30%4.31%2.92%€61.87€11.8226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,978.51€207.50€421.3927.06%1.79%1.29%1.64%€25.55€2.6826.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,666.58€70.84-€834.22-33.36%1.51%3.67%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,173.74€65.92-€1,234.63-51.26%1.06%2.84%1.38%€33.29€1.8726.375%