Portfolio Value
€108,199.47
Dividend Yield on Portfolio Value
1.99%
Yearly Gross Dividends (FWD)
€2,156.71
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€108,199.47

DivvyDiary LogoDivvyDiary.com

  • Cash 6.47%
  • Broadcom Inc3.87%
  • Applied Materials Inc3.77%
  • DBS Group Holdings Ltd3.02%
  • Lam Research Corp2.82%
  • ITOCHU Corp2.79%
  • Deere & Co2.72%
  • ASML Holding NV2.55%
  • Novo Nordisk A/S2.49%
  • Amphenol Corp2.41%
  • Fastenal Co2.32%
  • BlackRock Inc2.18%
  • AGCO Corp2.16%
  • Eli Lilly and Co2.15%
  • Snap-on Inc2.10%
  • Starbucks Corp2.08%
  • Nexstar Media Group Inc2.04%
  • UnitedHealth Group Inc2.02%
  • Paychex Inc1.95%
  • Texas Roadhouse Inc1.85%
  • Costco Wholesale Corp1.83%
  • Alimentation Couche-Tard Inc1.81%
  • Cintas Corp1.80%
  • MSCI Inc1.80%
  • ATOSS Software SE1.79%
  • Automatic Data Processing Inc1.79%
  • Old Dominion Freight Line Inc1.78%
  • Daikin Industries Ltd1.78%
  • NXP Semiconductors NV1.77%
  • Williams-Sonoma Inc1.76%
  • Mensch und Maschine Software SE1.76%
  • PayPal Holdings Inc1.72%
  • Intuit Inc1.67%
  • The Hershey Co1.65%
  • Booking Holdings Inc1.64%
  • The Cigna Group1.61%
  • CME Group Inc1.58%
  • American Tower Corp1.56%
  • Lowe's Companies Inc1.52%
  • D.R. Horton Inc1.52%
  • The Home Depot Inc1.52%
  • Wolters Kluwer NV1.50%
  • Tractor Supply Co1.42%
  • T-Mobile US Inc1.41%
  • Watsco Inc1.33%
  • Domino's Pizza Inc1.31%
  • Hermes International SA1.30%
  • Nike Inc1.18%
  • Zoetis Inc1.14%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,339.57€108.50€330.6016.46%2.16%0.95%1.11%€22.22€1.0326.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,959.71€49.66€154.168.54%1.81%1.17%1.27%€23.01€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,685.09€151.80-€338.97-16.75%1.56%4.14%3.45%€69.78€6.2926.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,604.04€69.87€998.5862.20%2.41%0.72%1.16%€18.64€0.5026.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€4,083.38€397.78€2,230.11120.33%3.77%0.47%1.04%€19.22€1.8726.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,758.88€1,477.80€1,201.5677.16%2.55%0.56%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,940.92€93.00€220.8112.84%1.79%2.45%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,940.19€229.03-€76.69-3.80%1.79%2.72%2.61%€52.74€6.2326.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,355.86€939.90€342.0216.98%2.18%2.19%2.57%€51.70€20.6326.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,773.13€151.45€70.274.13%1.64%1.00%1.04%€17.67€1.5126.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,184.28€313.50€2,176.45108.40%3.87%0.77%1.60%€32.20€2.4126.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.47%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,950.81€170.84-€54.74-2.73%1.80%1.05%1.02%€20.40€1.7926.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,714.02€238.20€9.820.58%1.58%4.11%4.13%€70.44€9.7926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,975.47€781.60-€25.43-1.27%1.83%0.68%0.67%€13.37€5.2926.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,640.40€118.85-€118.91-6.76%1.52%1.45%1.35%€23.70€1.7226.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,921.81€115.65€112.196.20%1.78%1.74%1.85%€33.52€2.0226.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,267.08€52.74€1,197.8157.89%3.02%4.41%6.96%€143.99€2.3226.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,943.19€582.00€931.6046.31%2.72%0.96%1.40%€28.14€5.5626.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,421.89€287.50-€587.60-29.24%1.31%2.51%1.78%€35.76€7.2326.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,328.24€967.70€682.1241.44%2.15%0.66%0.93%€15.37€6.3926.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,508.40€42.16€482.4723.81%2.32%2.16%2.67%€54.16€0.9126.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,406.16€1,415.25-€602.53-30.00%1.30%1.27%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,811.23€275.08€106.936.27%1.67%1.72%1.83%€31.21€4.740.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,021.36€12.79€1,001.0549.55%2.79%1.93%2.88%€58.28€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€3,056.07€271.30€1,501.2296.55%2.82%0.42%0.82%€12.77€1.1326.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,645.10€173.10-€367.03-18.24%1.52%2.51%2.05%€41.21€4.3426.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,900.57€35.88-€899.93-32.13%1.76%5.57%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,947.98€474.60-€64.24-3.19%1.80%1.59%1.54%€31.02€7.5626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,211.36€144.43-€37.89-1.68%2.04%4.42%4.35%€97.82€6.3926.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,271.35€32.57-€1,145.45-47.40%1.18%4.48%2.36%€56.98€1.4626.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,691.84€38.60-€583.09-17.80%2.49%4.05%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,912.00€190.72-€99.57-4.95%1.77%1.83%1.74%€34.92€3.4826.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,925.44€159.55€221.5113.00%1.78%0.64%0.72%€12.23€1.0126.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,106.57€100.28€70.433.46%1.95%4.25%4.39%€89.47€4.2626.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,858.03€45.64-€252.69-11.97%1.72%1.05%0.93%€19.58€0.4826.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,270.12€324.10€346.2118.00%2.10%2.78%3.28%€63.03€9.0026.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,255.24€86.97€225.4211.11%2.08%2.57%2.85%€57.89€2.2326.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,526.01€156.12-€486.24-24.16%1.41%2.51%1.90%€38.27€3.9226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,000.99€156.73-€18.07-0.90%1.85%1.72%1.71%€34.43€2.7026.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,742.64€238.15-€18.42-1.05%1.61%2.29%2.26%€39.84€5.4426.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,784.50€149.03-€236.74-11.71%1.65%3.45%3.04%€61.51€5.1426.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,639.94€268.35-€376.18-18.66%1.52%3.00%2.44%€49.22€8.0526.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,533.90€30.28-€726.34-32.14%1.42%2.81%1.91%€43.07€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,180.83€348.90-€31.96-1.44%2.02%2.31%2.28%€50.45€8.0726.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,441.58€266.00-€728.57-33.57%1.33%4.45%2.96%€64.22€11.8526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,905.60€194.20€293.9718.24%1.76%1.42%1.68%€27.13€2.7726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,620.16€66.77-€930.64-36.48%1.50%3.89%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,236.55€63.73-€1,277.61-50.82%1.14%2.99%1.47%€36.92€1.9026.375%