Portfolio Value
€109,838.90
Dividend Yield on Portfolio Value
2.05%
Yearly Gross Dividends (FWD)
€2,252.59
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€109,838.90

DivvyDiary LogoDivvyDiary.com

  • Cash 5.46%
  • Broadcom Inc3.67%
  • Applied Materials Inc3.51%
  • DBS Group Holdings Ltd2.88%
  • Deere & Co2.69%
  • ITOCHU Corp2.69%
  • Eli Lilly and Co2.51%
  • Lam Research Corp2.45%
  • ASML Holding NV2.45%
  • Amphenol Corp2.43%
  • Fastenal Co2.42%
  • Novo Nordisk A/S2.23%
  • BlackRock Inc2.19%
  • Snap-on Inc2.15%
  • UnitedHealth Group Inc2.08%
  • Costco Wholesale Corp2.06%
  • Nexstar Media Group Inc2.05%
  • Starbucks Corp2.02%
  • Automatic Data Processing Inc2.00%
  • Williams-Sonoma Inc2.00%
  • Cintas Corp1.99%
  • Old Dominion Freight Line Inc1.92%
  • Paychex Inc1.91%
  • MSCI Inc1.90%
  • Daikin Industries Ltd1.90%
  • The Cigna Group1.88%
  • AGCO Corp1.87%
  • Alimentation Couche-Tard Inc1.87%
  • PayPal Holdings Inc1.87%
  • NXP Semiconductors NV1.85%
  • Wolters Kluwer NV1.78%
  • ATOSS Software SE1.78%
  • Intuit Inc1.78%
  • Texas Roadhouse Inc1.77%
  • CME Group Inc1.68%
  • Booking Holdings Inc1.68%
  • Mensch und Maschine Software SE1.68%
  • D.R. Horton Inc1.66%
  • American Tower Corp1.66%
  • The Hershey Co1.65%
  • The Home Depot Inc1.54%
  • Lowe's Companies Inc1.52%
  • Tractor Supply Co1.42%
  • Watsco Inc1.37%
  • T-Mobile US Inc1.30%
  • Zoetis Inc1.24%
  • Domino's Pizza Inc1.22%
  • Hermes International SA1.21%
  • Nike Inc1.18%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,055.65€95.16€42.502.11%1.87%1.12%1.15%€23.11€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,054.67€51.97€245.7213.58%1.87%1.16%1.32%€23.82€0.6035.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,819.41€163.90-€204.65-10.11%1.66%3.98%3.58%€72.46€6.5326.375%
Amphenol Corp
Amphenol Corp
37.902€1,655.46€43.68€2,664.51€70.30€1,009.0560.95%2.43%0.77%1.25%€20.61€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,854.58€375.18€1,997.93107.61%3.51%0.53%1.11%€20.52€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,687.94€1,439.80€1,130.6272.60%2.45%0.58%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,957.85€88.80€137.757.57%1.78%2.57%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,198.77€258.30€172.468.51%2.00%2.55%2.77%€56.17€6.6026.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,410.58€958.00€387.4419.15%2.19%2.29%2.72%€55.13€21.9126.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,844.02€148.25€37.942.10%1.68%1.08%1.10%€19.93€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,032.25€301.70€2,018.74100.26%3.67%0.85%1.70%€34.32€2.5726.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.46%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,184.84€190.97€175.478.73%1.99%0.99%1.08%€21.73€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,848.36€255.95€138.038.07%1.68%3.99%4.31%€73.73€10.2126.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,261.96€894.95€261.0613.05%2.06%0.61%0.69%€13.88€5.4926.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,822.42€124.50-€36.89-1.98%1.66%1.43%1.40%€26.11€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,084.32€119.38€174.709.15%1.90%1.71%1.86%€35.55€2.0426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,163.93€51.07€1,094.6552.90%2.88%4.66%7.12%€147.35€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,958.36€585.00€946.7747.07%2.69%0.99%1.45%€29.22€5.7826.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,339.39€269.50-€676.56-33.56%1.22%2.86%1.90%€38.33€7.7126.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€2,754.49€1,121.20€1,055.7662.15%2.51%0.61%0.99%€16.87€6.8726.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,662.06€44.74€636.1331.40%2.42%2.11%2.78%€56.24€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,324.69€1,333.25-€684.00-34.05%1.21%1.35%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,949.83€296.13€245.5314.41%1.78%1.66%1.90%€32.41€4.920.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€2,952.23€12.49€931.9246.13%2.69%1.99%2.91%€58.82€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,693.91€239.15€1,139.0673.26%2.45%0.51%0.89%€13.76€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,669.81€175.70-€342.32-17.01%1.52%2.56%2.13%€42.80€4.5026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,842.29€34.78-€958.21-34.22%1.68%5.75%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,087.12€508.50€74.903.72%1.90%1.54%1.60%€32.21€7.8526.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,254.23€147.23€4.980.22%2.05%4.51%4.52%€101.58€6.6326.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,300.03€33.04-€1,126.44-46.42%1.18%4.64%2.49%€60.34€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,448.83€35.12-€826.10-25.23%2.23%4.46%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,027.23€201.55€8.890.44%1.85%1.79%1.80%€36.38€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,109.13€166.05€303.0116.78%1.92%0.64%0.75%€13.48€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,102.48€100.09€66.343.26%1.91%4.42%4.56%€92.91€4.4226.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,051.07€50.29-€63.38-3.00%1.87%0.99%0.96%€20.37€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,356.50€327.90€371.9118.74%2.15%2.92%3.46%€68.70€9.5626.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,219.58€85.60€189.769.35%2.02%2.63%2.87%€58.27€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,423.40€145.01-€595.21-29.49%1.30%2.88%2.03%€40.96€4.1726.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€1,939.70€151.40-€85.61-4.23%1.77%1.89%1.81%€36.67€2.8626.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,061.05€265.75€192.5910.31%1.88%2.14%2.37%€44.19€5.7026.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,815.75€150.70-€216.70-10.66%1.65%3.59%3.21%€65.20€5.4126.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,690.81€275.13-€334.50-16.52%1.54%3.05%2.55%€51.57€8.3926.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,558.88€29.75-€751.36-32.52%1.42%2.97%2.00%€46.25€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,286.19€364.10€64.022.88%2.08%2.33%2.40%€53.30€8.4926.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,504.78€268.20-€715.37-32.22%1.37%4.59%3.11%€69.04€12.3126.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,193.11€223.50€581.4836.08%2.00%1.28%1.75%€28.17€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,958.65€80.72-€592.15-23.21%1.78%3.22%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,357.24€69.95-€1,156.92-46.02%1.24%2.82%1.52%€38.24€1.9726.375%