Portfolio Value
€111,799.41
Dividend Yield on Portfolio Value
2.02%
Yearly Gross Dividends (FWD)
€2,262.92
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,799.41

DivvyDiary LogoDivvyDiary.com

  • Cash 5.37%
  • Broadcom Inc3.49%
  • Applied Materials Inc3.21%
  • DBS Group Holdings Ltd2.83%
  • ITOCHU Corp2.81%
  • Eli Lilly and Co2.79%
  • Deere & Co2.74%
  • Fastenal Co2.47%
  • Amphenol Corp2.42%
  • ASML Holding NV2.35%
  • BlackRock Inc2.31%
  • Novo Nordisk A/S2.23%
  • Lam Research Corp2.17%
  • Starbucks Corp2.15%
  • Nexstar Media Group Inc2.10%
  • NXP Semiconductors NV2.09%
  • MSCI Inc2.05%
  • Costco Wholesale Corp2.05%
  • Snap-on Inc2.05%
  • UnitedHealth Group Inc2.04%
  • Cintas Corp2.01%
  • Automatic Data Processing Inc2.00%
  • Williams-Sonoma Inc1.99%
  • AGCO Corp1.92%
  • Paychex Inc1.88%
  • Wolters Kluwer NV1.88%
  • Texas Roadhouse Inc1.87%
  • PayPal Holdings Inc1.86%
  • ATOSS Software SE1.86%
  • The Cigna Group1.85%
  • Daikin Industries Ltd1.85%
  • Alimentation Couche-Tard Inc1.84%
  • Intuit Inc1.80%
  • CME Group Inc1.76%
  • Old Dominion Freight Line Inc1.76%
  • D.R. Horton Inc1.71%
  • American Tower Corp1.68%
  • The Home Depot Inc1.62%
  • The Hershey Co1.60%
  • Mensch und Maschine Software SE1.60%
  • Lowe's Companies Inc1.59%
  • Booking Holdings Inc1.48%
  • Tractor Supply Co1.43%
  • Watsco Inc1.37%
  • Domino's Pizza Inc1.25%
  • T-Mobile US Inc1.24%
  • Zoetis Inc1.23%
  • Nike Inc1.22%
  • Hermes International SA1.14%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,144.44€99.27€131.296.52%1.92%1.08%1.15%€23.20€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,052.69€51.92€243.7413.47%1.84%1.19%1.35%€24.33€0.6235.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,880.07€168.15-€157.15-7.71%1.68%3.94%3.64%€74.07€6.6226.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,707.56€71.36€1,049.0063.25%2.42%0.75%1.23%€20.38€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,589.25€349.35€1,732.6093.32%3.21%0.57%1.11%€20.60€2.0126.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,621.85€1,404.40€1,064.5368.36%2.35%0.57%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,074.71€94.10€254.6013.99%1.86%2.42%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,238.78€263.00€212.4710.49%2.00%2.52%2.78%€56.39€6.6226.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,585.46€1,027.50€562.3227.79%2.31%2.14%2.74%€55.35€22.0026.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,655.58€133.10-€150.50-8.33%1.48%1.21%1.11%€20.01€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,905.95€292.25€1,892.4493.99%3.49%0.88%1.71%€34.46€2.5826.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.37%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,251.43€196.79€242.0612.05%2.01%0.97%1.09%€21.82€1.9126.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,970.41€272.85€260.0815.21%1.76%3.76%4.33%€74.02€10.2526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,290.14€906.10€289.2414.46%2.05%0.61%0.70%€13.94€5.5126.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,917.20€130.98€57.893.11%1.71%1.37%1.41%€26.21€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,062.93€118.15€153.318.03%1.85%1.73%1.87%€35.73€2.0526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,165.16€51.09€1,095.8952.96%2.83%4.69%7.17%€148.41€2.4026.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,064.05€605.90€1,052.4652.32%2.74%0.96%1.46%€29.34€5.8026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,396.54€281.00-€619.41-30.73%1.25%2.76%1.91%€38.48€7.7426.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€3,114.89€1,267.90€1,416.1683.37%2.79%0.54%1.00%€16.93€6.8926.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,763.66€46.45€737.7336.41%2.47%2.03%2.79%€56.46€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,275.76€1,284.00-€732.93-36.49%1.14%1.40%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€2,015.12€305.10€304.8017.82%1.80%1.68%1.98%€33.88€5.1326.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,137.74€13.28€1,117.4355.31%2.81%1.88%2.93%€59.10€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,421.04€214.75€863.7255.46%2.17%0.57%0.89%€13.83€1.2326.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,777.91€187.08-€234.22-11.64%1.59%2.42%2.14%€42.96€4.5226.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,784.02€33.68-€1,016.48-36.30%1.60%5.94%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,292.35€558.50€280.1313.92%2.05%1.41%1.61%€32.33€7.8826.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,352.60€153.65€103.354.60%2.10%4.34%4.53%€101.98€6.6626.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,360.82€34.59-€1,065.65-43.92%1.22%4.46%2.50%€60.58€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,491.01€35.72-€783.92-23.94%2.23%4.39%3.33%€109.16€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,336.52€232.30€318.1815.76%2.09%1.55%1.81%€36.52€3.6326.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€1,962.93€154.54€156.818.68%1.76%0.69%0.75%€13.53€1.0726.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,106.89€100.30€70.753.47%1.88%4.43%4.58%€93.27€4.4426.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,078.40€50.96-€36.05-1.70%1.86%0.98%0.97%€20.45€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,289.66€318.60€305.0715.37%2.05%3.01%3.48%€68.97€9.6026.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,406.55€92.81€376.7318.56%2.15%2.43%2.88%€58.50€2.2626.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,381.38€140.73-€637.23-31.57%1.24%2.98%2.04%€41.12€4.1926.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,093.44€163.40€68.133.36%1.87%1.76%1.82%€36.82€2.8726.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,071.91€267.15€203.4510.89%1.85%2.14%2.37%€44.37€5.7226.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,788.64€148.45-€243.80-12.00%1.60%3.66%3.22%€65.46€5.4326.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,809.27€294.40-€216.04-10.67%1.62%2.86%2.56%€51.77€8.4226.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,595.56€30.45-€714.68-30.94%1.43%2.91%2.01%€46.44€0.8926.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,285.56€364.00€63.392.85%2.04%2.34%2.41%€53.51€8.5226.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,526.67€272.10-€693.48-31.24%1.37%4.54%3.12%€69.31€12.3526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,220.09€226.25€608.4637.75%1.99%1.27%1.76%€28.29€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,106.42€86.81-€444.38-17.42%1.88%3.00%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,378.39€71.04-€1,135.77-45.17%1.23%2.78%1.53%€38.39€1.9826.375%