Portfolio Value
€110,145.87
Dividend Yield on Portfolio Value
1.91%
Yearly Gross Dividends (FWD)
€2,104.34
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,145.87

DivvyDiary LogoDivvyDiary.com

  • Cash 7.72%
  • Broadcom Inc3.85%
  • Applied Materials Inc3.75%
  • DBS Group Holdings Ltd2.85%
  • Lam Research Corp2.70%
  • Novo Nordisk A/S2.49%
  • Deere & Co2.45%
  • ITOCHU Corp2.44%
  • ASML Holding NV2.42%
  • Fastenal Co2.36%
  • Amphenol Corp2.30%
  • BlackRock Inc2.28%
  • Eli Lilly and Co2.16%
  • Starbucks Corp2.16%
  • Nexstar Media Group Inc2.13%
  • Snap-on Inc2.11%
  • Texas Roadhouse Inc1.99%
  • Paychex Inc1.97%
  • PayPal Holdings Inc1.95%
  • UnitedHealth Group Inc1.92%
  • Automatic Data Processing Inc1.88%
  • AGCO Corp1.86%
  • Costco Wholesale Corp1.84%
  • Old Dominion Freight Line Inc1.83%
  • Cintas Corp1.82%
  • MSCI Inc1.81%
  • Alimentation Couche-Tard Inc1.81%
  • Booking Holdings Inc1.80%
  • ATOSS Software SE1.80%
  • Mensch und Maschine Software SE1.78%
  • Williams-Sonoma Inc1.77%
  • NXP Semiconductors NV1.76%
  • The Hershey Co1.69%
  • Intuit Inc1.69%
  • Daikin Industries Ltd1.61%
  • The Home Depot Inc1.57%
  • Lowe's Companies Inc1.54%
  • American Tower Corp1.51%
  • Wolters Kluwer NV1.50%
  • The Cigna Group1.50%
  • CME Group Inc1.48%
  • D.R. Horton Inc1.47%
  • T-Mobile US Inc1.35%
  • Tractor Supply Co1.33%
  • Hermes International SA1.31%
  • Domino's Pizza Inc1.29%
  • Watsco Inc1.28%
  • Nike Inc1.08%
  • Zoetis Inc1.04%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,051.28€95.13€42.302.11%1.86%1.08%1.11%€22.20€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€1,989.06€51.68€233.5113.30%1.81%1.12%1.27%€22.28€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,659.56€149.50-€364.50-18.01%1.51%4.20%3.44%€69.72€6.2826.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,534.53€138.58€979.0762.94%2.30%0.72%1.18%€18.28€1.0026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,132.88€412.68€2,379.61135.72%3.75%0.45%1.07%€18.73€1.8726.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,669.48€1,483.30€1,212.1683.18%2.42%0.56%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,983.16€100.00€363.0522.41%1.80%2.28%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,070.44€244.40€53.562.66%1.88%2.55%2.61%€52.70€6.2226.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,507.25€1,000.30€493.4124.50%2.28%2.06%2.57%€51.66€20.6126.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€1,985.20€174.05€332.3420.11%1.80%0.87%1.04%€17.21€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,239.67€317.65€2,231.84111.16%3.85%0.76%1.60%€32.18€2.4126.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.72%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€2,000.82€175.22-€4.73-0.24%1.82%1.02%1.02%€20.38€1.7826.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,630.48€240.23€26.281.64%1.48%4.07%4.14%€66.39€9.7826.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,028.42€803.45€29.851.49%1.84%0.66%0.67%€13.34€5.2926.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,616.85€124.73-€38.94-2.35%1.47%1.38%1.34%€22.25€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,775.65€112.73€66.033.86%1.61%1.72%1.79%€30.53€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,136.14€51.02€1,091.5853.39%2.85%4.53%6.94%€141.93€2.3126.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,699.44€534.80€692.9434.54%2.45%1.04%1.40%€28.07€5.5626.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,421.89€287.50-€587.60-29.24%1.29%2.51%1.78%€35.73€7.2226.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,376.27€1,008.90€780.1548.88%2.16%0.63%0.94%€15.04€6.3826.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,596.72€43.81€580.6128.80%2.36%2.08%2.67%€53.92€0.9126.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,446.36€1,562.75-€462.73-24.24%1.31%1.15%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,859.46€298.23€255.1615.90%1.69%1.59%1.84%€29.53€4.740.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,686.37€11.37€666.0732.97%2.44%2.08%2.77%€55.98€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,971.63€272.80€1,516.78104.26%2.70%0.36%0.75%€10.84€1.0026.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,691.19€177.95-€320.94-15.95%1.54%2.44%2.05%€41.18€4.3326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,965.47€37.10-€835.04-29.82%1.78%5.39%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,998.47€488.20-€8.39-0.42%1.81%1.51%1.51%€30.21€7.3826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,346.94€154.45€115.755.19%2.13%4.13%4.35%€97.01€6.3826.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,190.09€33.05-€1,126.71-48.63%1.08%4.41%2.27%€52.53€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,741.42€39.63-€511.86-15.73%2.49%3.95%3.33%€108.28€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,942.18€193.73-€69.39-3.45%1.76%1.80%1.73%€34.89€3.4826.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,018.55€171.71€364.6222.05%1.83%0.59%0.72%€11.90€1.0126.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,168.28€108.88€246.9212.85%1.97%3.83%4.32%€83.05€4.1726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,147.98€52.77€37.261.77%1.95%0.91%0.93%€19.56€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,329.29€339.90€455.3824.30%2.11%2.65%3.29%€61.63€8.9926.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,374.11€91.95€354.5217.55%2.16%2.40%2.82%€56.94€2.2126.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,490.82€152.52-€521.43-25.91%1.35%2.57%1.90%€38.25€3.9126.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,192.50€171.73€173.448.59%1.99%1.57%1.70%€34.40€2.6926.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,653.09€239.15-€7.97-0.48%1.50%2.27%2.26%€37.60€5.4426.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,863.24€155.60-€158.00-7.82%1.69%3.30%3.04%€61.47€5.1326.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,724.12€282.13-€292.00-14.48%1.57%2.85%2.44%€49.19€8.0526.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,461.11€29.81-€749.13-33.89%1.33%2.82%1.86%€41.22€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,119.58€339.10-€93.21-4.21%1.92%2.38%2.28%€50.42€8.0726.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,407.56€268.80-€712.59-33.61%1.28%4.41%2.92%€62.01€11.8426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,949.91€204.50€392.7925.23%1.77%1.35%1.69%€26.35€2.7626.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,653.41€70.28-€847.39-33.88%1.50%3.70%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,147.56€64.45-€1,260.81-52.35%1.04%2.91%1.39%€33.37€1.8726.375%