Portfolio Value
€110,510.77
Dividend Yield on Portfolio Value
1.90%
Yearly Gross Dividends (FWD)
€2,101.76
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€110,510.77

DivvyDiary LogoDivvyDiary.com

  • Cash 7.69%
  • Applied Materials Inc3.72%
  • Broadcom Inc3.71%
  • DBS Group Holdings Ltd2.86%
  • Lam Research Corp2.65%
  • Novo Nordisk A/S2.59%
  • Deere & Co2.47%
  • ITOCHU Corp2.46%
  • ASML Holding NV2.44%
  • Fastenal Co2.32%
  • BlackRock Inc2.29%
  • Eli Lilly and Co2.26%
  • Amphenol Corp2.26%
  • Nexstar Media Group Inc2.23%
  • Starbucks Corp2.12%
  • Snap-on Inc2.10%
  • Texas Roadhouse Inc2.01%
  • PayPal Holdings Inc1.96%
  • UnitedHealth Group Inc1.93%
  • Paychex Inc1.93%
  • Booking Holdings Inc1.89%
  • Costco Wholesale Corp1.88%
  • AGCO Corp1.85%
  • Automatic Data Processing Inc1.84%
  • Alimentation Couche-Tard Inc1.84%
  • Cintas Corp1.82%
  • Old Dominion Freight Line Inc1.81%
  • MSCI Inc1.79%
  • NXP Semiconductors NV1.76%
  • Mensch und Maschine Software SE1.76%
  • The Hershey Co1.74%
  • ATOSS Software SE1.74%
  • Williams-Sonoma Inc1.73%
  • Daikin Industries Ltd1.60%
  • The Home Depot Inc1.60%
  • Lowe's Companies Inc1.58%
  • American Tower Corp1.53%
  • Intuit Inc1.52%
  • D.R. Horton Inc1.52%
  • The Cigna Group1.49%
  • CME Group Inc1.46%
  • Wolters Kluwer NV1.45%
  • T-Mobile US Inc1.38%
  • Tractor Supply Co1.35%
  • Domino's Pizza Inc1.34%
  • Hermes International SA1.32%
  • Watsco Inc1.23%
  • Nike Inc1.10%
  • Zoetis Inc1.07%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,045.46€94.86€36.481.82%1.85%1.08%1.10%€22.17€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,029.48€52.73€273.9315.60%1.84%1.10%1.27%€22.23€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,694.53€152.65-€329.53-16.28%1.53%4.11%3.44%€69.61€6.2726.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,496.85€136.52€941.4060.52%2.26%0.73%1.17%€18.25€1.0026.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,114.35€410.83€2,361.08134.67%3.72%0.45%1.07%€18.70€1.8726.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,692.52€1,496.10€1,235.2084.76%2.44%0.56%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,920.69€96.85€300.5818.55%1.74%2.35%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,035.70€240.30€18.820.93%1.84%2.58%2.61%€52.61€6.2126.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,529.69€1,009.25€515.8525.62%2.29%2.04%2.56%€51.58€20.5826.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,087.86€183.05€434.9926.32%1.89%0.82%1.04%€17.18€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,100.53€307.23€2,092.70104.23%3.71%0.78%1.60%€32.13€2.4126.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.69%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€2,006.42€175.71€0.870.04%1.82%1.01%1.01%€20.35€1.7826.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,615.04€237.95€10.840.68%1.46%4.10%4.13%€66.28€9.7726.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,080.81€824.20€82.244.12%1.88%0.64%0.67%€13.32€5.2826.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,681.02€129.68€25.231.52%1.52%1.32%1.34%€22.21€1.7126.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,771.32€112.45€61.703.61%1.60%1.73%1.79%€30.56€1.9426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,163.80€51.47€1,119.2454.74%2.86%4.48%6.94%€141.82€2.3126.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,727.71€540.40€721.2135.94%2.47%1.03%1.40%€28.02€5.5526.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,483.71€300.00-€525.78-26.16%1.34%2.40%1.78%€35.67€7.2126.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,497.10€1,060.20€900.9856.45%2.26%0.60%0.94%€15.01€6.3726.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,567.08€43.31€550.9727.33%2.32%2.10%2.67%€53.83€0.9126.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,453.30€1,570.25-€455.79-23.87%1.32%1.15%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,685.19€270.28€80.895.04%1.52%1.75%1.84%€29.48€4.730.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,715.32€11.49€695.0234.40%2.46%2.06%2.77%€56.03€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€2,928.33€268.83€1,473.48101.28%2.65%0.37%0.74%€10.82€0.9926.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,749.87€184.13-€262.26-13.03%1.58%2.35%2.04%€41.11€4.3326.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,941.63€36.65-€858.88-30.67%1.76%5.46%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,977.80€483.15-€29.06-1.45%1.79%1.52%1.50%€30.16€7.3726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,463.18€162.10€231.9910.40%2.23%3.93%4.34%€96.85€6.3726.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,217.91€33.82-€1,098.89-47.43%1.10%4.31%2.26%€52.45€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,866.97€41.45-€386.31-11.87%2.59%3.78%3.33%€108.27€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,941.68€193.68-€69.89-3.47%1.76%1.79%1.73%€34.83€3.4726.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€1,999.50€170.09€345.5720.89%1.81%0.59%0.72%€11.88€1.0126.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,131.64€107.04€210.2810.94%1.93%3.89%4.32%€82.91€4.1626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,162.64€53.13€51.922.46%1.96%0.90%0.93%€19.53€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,320.39€338.60€446.4823.83%2.10%2.65%3.28%€61.52€8.9826.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,341.57€90.69€321.9815.94%2.12%2.43%2.81%€56.85€2.2026.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,527.87€156.31-€484.38-24.07%1.38%2.50%1.90%€38.18€3.9126.375%
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%€34.34€2.6926.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,650.33€238.75-€10.73-0.65%1.49%2.27%2.26%€37.54€5.4326.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,923.11€160.60-€98.13-4.86%1.74%3.19%3.04%€61.36€5.1226.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,766.74€289.10-€249.38-12.37%1.60%2.78%2.44%€49.11€8.0426.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,487.70€30.35-€722.54-32.69%1.35%2.77%1.86%€41.15€0.8426.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,132.70€341.20-€80.09-3.62%1.93%2.36%2.27%€50.33€8.0526.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,358.34€259.40-€761.81-35.93%1.23%4.56%2.92%€61.90€11.8226.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,913.20€200.65€356.0822.87%1.73%1.37%1.69%€26.30€2.7626.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,605.18€68.23-€895.62-35.81%1.45%3.81%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,187.09€66.67-€1,221.28-50.71%1.07%2.81%1.38%€33.31€1.8726.375%