Portfolio Value
€113,336.53
10.09%
Dividend Yield on Portfolio Value
1.87%
Yearly Gross Dividends (FWD)
€2,118.28
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€113,336.53

DivvyDiary LogoDivvyDiary.com

  • Cash 7.50%
  • Broadcom Inc4.25%
  • Applied Materials Inc4.20%
  • DBS Group Holdings Ltd2.80%
  • Lam Research Corp2.73%
  • ASML Holding NV2.50%
  • Novo Nordisk A/S2.46%
  • Deere & Co2.41%
  • ITOCHU Corp2.40%
  • Amphenol Corp2.39%
  • Fastenal Co2.38%
  • BlackRock Inc2.22%
  • Eli Lilly and Co2.20%
  • Nexstar Media Group Inc2.15%
  • Starbucks Corp2.14%
  • Snap-on Inc2.14%
  • Texas Roadhouse Inc2.10%
  • Alimentation Couche-Tard Inc1.95%
  • UnitedHealth Group Inc1.94%
  • Old Dominion Freight Line Inc1.91%
  • Booking Holdings Inc1.85%
  • Paychex Inc1.85%
  • PayPal Holdings Inc1.84%
  • Costco Wholesale Corp1.83%
  • NXP Semiconductors NV1.80%
  • Williams-Sonoma Inc1.79%
  • Cintas Corp1.78%
  • MSCI Inc1.77%
  • Automatic Data Processing Inc1.75%
  • The Hershey Co1.69%
  • Mensch und Maschine Software SE1.69%
  • AGCO Corp1.67%
  • Daikin Industries Ltd1.67%
  • The Home Depot Inc1.61%
  • ATOSS Software SE1.61%
  • Intuit Inc1.59%
  • Lowe's Companies Inc1.58%
  • The Cigna Group1.47%
  • American Tower Corp1.45%
  • D.R. Horton Inc1.45%
  • Wolters Kluwer NV1.44%
  • Tractor Supply Co1.37%
  • CME Group Inc1.36%
  • Domino's Pizza Inc1.34%
  • T-Mobile US Inc1.32%
  • Hermes International SA1.31%
  • Watsco Inc1.24%
  • Nike Inc1.12%
  • Zoetis Inc1.00%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,896.89€87.97-€112.09-5.58%1.67%1.18%1.12%€22.46€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,214.60€57.54€459.0526.15%1.95%1.01%1.28%€22.40€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,646.52€148.33-€377.54-18.65%1.45%4.28%3.48%€70.52€6.3526.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,709.38€148.14€1,153.9274.19%2.39%0.68%1.19%€18.49€1.0126.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,755.55€474.85€3,002.28171.24%4.20%0.40%1.08%€18.95€1.8926.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,835.41€1,575.50€1,378.0994.56%2.50%0.53%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,824.51€92.00€204.4012.62%1.61%2.48%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,980.00€233.73-€36.88-1.83%1.75%2.69%2.64%€53.31€6.2926.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,515.27€1,003.50€501.4324.90%2.22%2.08%2.59%€52.25€20.8526.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,100.12€184.13€447.2627.06%1.85%0.83%1.05%€17.40€1.5326.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,813.59€360.65€2,805.76139.74%4.25%0.68%1.62%€32.55€2.4426.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.50%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€2,015.90€176.54€10.350.52%1.78%1.02%1.03%€20.61€1.8126.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,544.62€227.58-€59.58-3.71%1.36%4.35%4.19%€67.15€9.8926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,078.03€823.10€79.463.98%1.83%0.65%0.68%€13.50€5.3526.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,640.18€126.53-€15.61-0.94%1.45%1.34%1.32%€21.94€1.6926.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,887.09€119.80€177.4710.38%1.67%1.64%1.80%€30.86€1.9626.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,168.41€51.54€1,123.8554.97%2.80%4.42%6.85%€139.99€2.2826.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,727.71€540.40€721.2135.94%2.41%1.04%1.41%€28.39€5.6226.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,515.86€306.50-€493.63-24.57%1.34%2.38%1.80%€36.14€7.3126.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,494.98€1,059.30€898.8656.32%2.20%0.61%0.95%€15.21€6.4626.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,695.56€45.47€679.4633.70%2.38%1.98%2.65%€53.51€0.9026.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,488.01€1,607.75-€421.08-22.06%1.31%1.12%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,806.62€289.75€202.3212.61%1.59%1.65%1.86%€29.87€4.790.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,720.05€11.51€699.7434.64%2.40%2.08%2.80%€56.58€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€3,088.73€283.55€1,633.88112.31%2.73%0.36%0.75%€10.97€1.0126.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,790.27€188.38-€221.87-11.03%1.58%2.33%2.07%€41.65€4.3826.375%
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%1.69%5.54%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,003.80€489.50-€3.06-0.15%1.77%1.52%1.52%€30.55€7.4626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,440.01€160.58€208.829.36%2.15%4.02%4.40%€98.12€6.4626.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,267.25€35.19-€1,049.55-45.30%1.12%4.19%2.29%€53.14€1.4826.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,783.10€40.23-€470.19-14.45%2.46%3.89%3.33%€108.27€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,041.38€203.63€29.811.48%1.80%1.73%1.75%€35.29€3.5226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,169.60€184.56€515.6831.18%1.91%0.55%0.73%€12.04€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,093.60€105.13€172.248.96%1.85%4.01%4.37%€84.00€4.2226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,087.32€51.28-€23.40-1.11%1.84%0.95%0.94%€19.78€0.4926.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,427.98€354.30€554.0729.57%2.14%2.57%3.33%€62.33€9.1026.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,428.07€94.04€408.4820.23%2.14%2.37%2.85%€57.59€2.2326.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,497.76€153.23-€514.49-25.57%1.32%2.58%1.92%€38.68€3.9626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,374.76€186.00€355.7017.62%2.10%1.47%1.72%€34.79€2.7326.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,663.81€240.70€2.750.17%1.47%2.29%2.29%€38.04€5.5026.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,913.83€159.83-€107.41-5.31%1.69%3.25%3.08%€62.17€5.1926.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,825.87€298.78-€190.25-9.44%1.61%2.72%2.47%€49.75€8.1426.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,549.82€31.62-€660.42-29.88%1.37%2.69%1.89%€41.69€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,198.33€351.70-€14.46-0.65%1.94%2.32%2.30%€50.99€8.1626.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,402.85€267.90-€717.30-33.83%1.24%4.47%2.96%€62.72€11.9826.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€2,030.48€212.95€473.3630.40%1.79%1.28%1.66%€25.90€2.7226.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,633.41€69.43-€867.39-34.68%1.44%3.74%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,138.48€63.94-€1,269.89-52.73%1.00%2.96%1.40%€33.75€1.9026.375%