Portfolio Value
€107,750.91
Dividend Yield on Portfolio Value
2.02%
Yearly Gross Dividends (FWD)
€2,172.83
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€107,750.91

DivvyDiary LogoDivvyDiary.com

  • Cash 6.50%
  • Broadcom Inc3.72%
  • Applied Materials Inc3.53%
  • DBS Group Holdings Ltd3.03%
  • ITOCHU Corp2.90%
  • Deere & Co2.76%
  • Lam Research Corp2.50%
  • Novo Nordisk A/S2.44%
  • ASML Holding NV2.39%
  • Amphenol Corp2.36%
  • Fastenal Co2.36%
  • Eli Lilly and Co2.21%
  • AGCO Corp2.13%
  • BlackRock Inc2.13%
  • Snap-on Inc2.13%
  • Nexstar Media Group Inc2.11%
  • Starbucks Corp2.06%
  • Paychex Inc1.99%
  • UnitedHealth Group Inc1.93%
  • Automatic Data Processing Inc1.88%
  • Alimentation Couche-Tard Inc1.87%
  • Costco Wholesale Corp1.86%
  • Cintas Corp1.84%
  • Texas Roadhouse Inc1.84%
  • NXP Semiconductors NV1.82%
  • Williams-Sonoma Inc1.80%
  • MSCI Inc1.80%
  • Intuit Inc1.79%
  • Daikin Industries Ltd1.78%
  • Mensch und Maschine Software SE1.77%
  • PayPal Holdings Inc1.77%
  • ATOSS Software SE1.76%
  • Old Dominion Freight Line Inc1.76%
  • The Cigna Group1.69%
  • The Hershey Co1.67%
  • Booking Holdings Inc1.65%
  • CME Group Inc1.62%
  • Wolters Kluwer NV1.60%
  • American Tower Corp1.59%
  • D.R. Horton Inc1.54%
  • The Home Depot Inc1.53%
  • Lowe's Companies Inc1.51%
  • T-Mobile US Inc1.44%
  • Watsco Inc1.36%
  • Tractor Supply Co1.36%
  • Hermes International SA1.31%
  • Domino's Pizza Inc1.29%
  • Nike Inc1.16%
  • Zoetis Inc1.15%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,295.91€106.48€286.9314.28%2.13%0.97%1.11%€22.39€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€2,017.53€51.12€211.9811.74%1.87%1.14%1.27%€22.97€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,710.90€154.13-€313.16-15.47%1.59%4.12%3.47%€70.31€6.3326.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,548.13€68.37€942.6758.72%2.36%0.74%1.17%€18.79€0.5026.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€3,799.02€370.08€1,945.75104.99%3.53%0.52%1.07%€19.90€1.9426.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,574.25€1,378.90€1,016.9365.30%2.39%0.60%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,901.26€91.10€181.1510.53%1.76%2.51%2.77%€47.58€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€2,020.46€238.50€3.580.18%1.88%2.63%2.64%€53.15€6.2726.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,294.95€915.60€281.1113.96%2.13%2.26%2.59%€52.10€20.7926.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,774.59€151.58€71.734.21%1.65%1.01%1.05%€17.81€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,003.76€299.98€1,995.9399.41%3.72%0.81%1.62%€32.45€2.4326.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.50%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,985.41€173.87-€20.14-1.00%1.84%1.04%1.02%€20.55€1.8026.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,744.96€242.50€40.762.39%1.62%4.07%4.17%€70.98€9.8626.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,006.94€794.05€6.040.30%1.86%0.67%0.67%€13.47€5.3326.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,663.52€120.53-€95.79-5.45%1.54%1.44%1.36%€23.89€1.7326.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,918.49€115.45€108.876.02%1.78%1.75%1.85%€33.53€2.0226.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,268.01€52.75€1,198.7457.93%3.03%4.42%6.98%€144.39€2.3326.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€2,977.58€588.80€965.9948.02%2.76%0.95%1.41%€28.36€5.6126.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,387.27€280.50-€622.22-30.96%1.29%2.60%1.79%€36.03€7.2926.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,378.04€988.40€731.9244.46%2.21%0.67%0.97%€16.03€6.6626.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,540.38€42.70€514.4525.39%2.36%2.15%2.69%€54.57€0.9226.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,415.85€1,425.00-€592.84-29.51%1.31%1.26%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,930.41€293.18€226.1113.27%1.79%1.63%1.85%€31.45€4.780.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,126.52€13.23€1,106.2154.75%2.90%1.86%2.88%€58.28€0.2526.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,691.66€238.95€1,136.8173.11%2.50%0.48%0.83%€12.87€1.1426.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,632.03€171.73-€380.10-18.89%1.51%2.54%2.06%€41.53€4.3726.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,912.49€36.10-€888.01-31.71%1.77%5.54%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€1,937.10€471.95-€75.12-3.73%1.80%1.61%1.55%€31.26€7.6126.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,271.07€148.33€21.820.97%2.11%4.33%4.38%€98.58€6.4426.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,253.98€32.13-€1,162.82-48.11%1.16%4.58%2.38%€57.42€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,624.03€37.63-€650.90-19.88%2.44%4.16%3.33%€109.15€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€1,962.93€195.80-€48.64-2.42%1.82%1.79%1.75%€35.19€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,897.68€157.25€193.7511.37%1.76%0.65%0.72%€12.32€1.0226.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,148.17€102.26€112.035.50%1.99%4.20%4.43%€90.16€4.2926.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,903.93€46.77-€206.79-9.80%1.77%1.04%0.93%€19.73€0.4826.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,291.14€327.10€367.2319.09%2.13%2.83%3.38%€64.97€9.2826.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,221.53€85.67€191.719.44%2.06%2.63%2.87%€58.34€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,554.55€159.04-€457.70-22.75%1.44%2.57%1.98%€39.92€4.0826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,983.75€155.38-€35.31-1.75%1.84%1.75%1.72%€34.69€2.7226.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,823.86€249.25€62.803.57%1.69%2.20%2.28%€40.14€5.4926.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,800.07€150.33-€221.17-10.94%1.67%3.44%3.07%€61.98€5.1826.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,644.67€269.13-€371.45-18.42%1.53%3.02%2.46%€49.60€8.1226.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,467.27€28.96-€792.97-35.08%1.36%2.96%1.92%€43.41€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,076.45€332.20-€136.34-6.16%1.93%2.45%2.30%€50.84€8.1326.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,469.22€271.10-€700.93-32.30%1.36%4.41%2.98%€64.72€11.9426.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,939.70€197.68€328.0720.36%1.80%1.41%1.70%€27.34€2.7926.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,723.53€71.03-€827.27-32.43%1.60%3.66%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,235.97€63.70-€1,278.19-50.84%1.15%3.01%1.48%€37.21€1.9226.375%