Portfolio Value
€109,811.77
Dividend Yield on Portfolio Value
1.93%
Yearly Gross Dividends (FWD)
€2,114.52
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,811.77

DivvyDiary LogoDivvyDiary.com

  • Cash 7.74%
  • Broadcom Inc3.88%
  • Applied Materials Inc3.60%
  • DBS Group Holdings Ltd2.94%
  • Deere & Co2.58%
  • Lam Research Corp2.57%
  • Novo Nordisk A/S2.46%
  • ITOCHU Corp2.44%
  • ASML Holding NV2.39%
  • Fastenal Co2.30%
  • BlackRock Inc2.28%
  • Amphenol Corp2.27%
  • Nexstar Media Group Inc2.16%
  • Starbucks Corp2.16%
  • Eli Lilly and Co2.13%
  • Snap-on Inc2.08%
  • AGCO Corp2.01%
  • Paychex Inc1.98%
  • Texas Roadhouse Inc1.96%
  • UnitedHealth Group Inc1.91%
  • Automatic Data Processing Inc1.90%
  • Costco Wholesale Corp1.87%
  • Old Dominion Freight Line Inc1.85%
  • MSCI Inc1.84%
  • ATOSS Software SE1.83%
  • Alimentation Couche-Tard Inc1.81%
  • Cintas Corp1.80%
  • Booking Holdings Inc1.79%
  • NXP Semiconductors NV1.76%
  • Mensch und Maschine Software SE1.76%
  • Intuit Inc1.75%
  • PayPal Holdings Inc1.70%
  • Williams-Sonoma Inc1.69%
  • The Hershey Co1.66%
  • Daikin Industries Ltd1.61%
  • The Home Depot Inc1.57%
  • Lowe's Companies Inc1.53%
  • American Tower Corp1.53%
  • CME Group Inc1.53%
  • Wolters Kluwer NV1.52%
  • The Cigna Group1.50%
  • D.R. Horton Inc1.48%
  • T-Mobile US Inc1.39%
  • Tractor Supply Co1.36%
  • Domino's Pizza Inc1.34%
  • Hermes International SA1.34%
  • Watsco Inc1.27%
  • Nike Inc1.11%
  • Zoetis Inc1.08%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,202.65€102.15€193.679.64%2.01%1.01%1.11%€22.28€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€1,991.37€51.74€235.8213.43%1.81%1.12%1.27%€22.35€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,684.54€151.75-€339.52-16.77%1.53%4.15%3.46%€69.96€6.3026.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,488.44€136.06€932.9859.98%2.27%0.74%1.18%€18.34€1.0026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€3,948.86€394.30€2,195.59125.23%3.60%0.48%1.07%€18.80€1.8826.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,620.17€1,455.90€1,162.8579.79%2.39%0.57%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€2,014.89€101.60€394.7824.37%1.83%2.24%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,087.80€246.45€70.923.52%1.90%2.53%2.62%€52.88€6.2426.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,498.98€997.00€485.1424.09%2.28%2.07%2.57%€51.83€20.6826.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€1,963.53€172.15€310.6718.80%1.79%0.88%1.04%€17.26€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,256.35€318.90€2,248.52111.99%3.88%0.76%1.61%€32.29€2.4226.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.74%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,981.41€173.52-€24.14-1.20%1.80%1.03%1.02%€20.45€1.7926.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,675.62€246.88€71.424.45%1.53%3.97%4.15%€66.61€9.8126.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,052.03€812.80€53.462.67%1.87%0.65%0.67%€13.39€5.3026.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,624.30€125.30-€31.49-1.90%1.48%1.37%1.35%€22.32€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,765.02€112.05€55.403.24%1.61%1.73%1.79%€30.57€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,227.43€52.50€1,182.8757.85%2.94%4.41%6.96%€142.36€2.3226.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,834.72€561.60€828.2241.28%2.58%0.99%1.40%€28.16€5.5826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,476.29€298.50-€533.20-26.53%1.34%2.43%1.78%€35.85€7.2526.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,343.65€995.05€747.5346.83%2.13%0.64%0.95%€15.09€6.4126.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,524.40€42.59€508.2925.21%2.30%2.14%2.68%€54.10€0.9126.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,470.19€1,588.50-€438.90-22.99%1.34%1.13%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,922.75€308.38€318.4519.85%1.75%1.54%1.85%€29.63€4.750.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,681.06€11.35€660.7532.71%2.44%2.09%2.77%€56.06€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,826.48€259.48€1,371.6394.28%2.57%0.44%0.85%€12.38€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,685.49€177.35-€326.64-16.23%1.53%2.45%2.05%€41.32€4.3526.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,931.03€36.45-€869.47-31.05%1.76%5.49%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€2,017.92€492.95€11.060.55%1.84%1.54%1.55%€31.01€7.5826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,369.73€155.95€138.546.21%2.16%4.11%4.36%€97.33€6.4126.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,213.86€33.71-€1,102.94-47.61%1.11%4.34%2.28%€52.71€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,704.24€39.09-€549.04-16.88%2.46%4.00%3.33%€108.27€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,938.07€193.32-€73.50-3.65%1.76%1.81%1.74%€35.01€3.4926.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,027.60€172.48€373.6722.59%1.85%0.59%0.72%€11.94€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,176.65€109.30€255.2913.29%1.98%3.91%4.43%€85.04€4.2726.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,865.46€45.83-€245.26-11.62%1.70%1.05%0.93%€19.63€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,286.12€333.60€412.2122.00%2.08%2.70%3.30%€61.83€9.0226.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,367.65€91.70€348.0617.23%2.16%2.44%2.86%€57.80€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,526.40€156.16-€485.85-24.14%1.39%2.51%1.91%€38.37€3.9326.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,149.41€168.35€130.356.46%1.96%1.61%1.71%€34.51€2.7026.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,648.94€238.55-€12.12-0.73%1.50%2.29%2.27%€37.73€5.4626.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,825.52€152.45-€195.72-9.68%1.66%3.38%3.05%€61.67€5.1526.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,725.95€282.43-€290.17-14.39%1.57%2.86%2.45%€49.35€8.0826.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,491.00€30.42-€719.24-32.54%1.36%2.77%1.87%€41.35€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,102.70€336.40-€110.09-4.98%1.91%2.41%2.29%€50.58€8.0926.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,389.76€265.40-€730.39-34.45%1.27%4.48%2.93%€62.21€11.8826.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,859.09€194.98€301.9719.39%1.69%1.42%1.70%€26.43€2.7726.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,664.70€70.76-€836.10-33.43%1.52%3.67%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,181.57€66.36-€1,226.80-50.94%1.08%2.83%1.39%€33.48€1.8826.375%