Portfolio Value
€107,368.39
Dividend Yield on Portfolio Value
2.04%
Yearly Gross Dividends (FWD)
€2,185.71
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€107,368.39

DivvyDiary LogoDivvyDiary.com

  • Cash 6.52%
  • Broadcom Inc3.93%
  • Applied Materials Inc3.87%
  • DBS Group Holdings Ltd3.05%
  • ITOCHU Corp2.84%
  • Deere & Co2.81%
  • Lam Research Corp2.76%
  • ASML Holding NV2.59%
  • Amphenol Corp2.45%
  • Fastenal Co2.40%
  • Eli Lilly and Co2.28%
  • Novo Nordisk A/S2.26%
  • BlackRock Inc2.22%
  • Snap-on Inc2.11%
  • AGCO Corp2.10%
  • Nexstar Media Group Inc2.07%
  • Starbucks Corp2.00%
  • Paychex Inc1.96%
  • UnitedHealth Group Inc1.92%
  • NXP Semiconductors NV1.89%
  • MSCI Inc1.86%
  • Automatic Data Processing Inc1.86%
  • Costco Wholesale Corp1.84%
  • Cintas Corp1.83%
  • Alimentation Couche-Tard Inc1.82%
  • Williams-Sonoma Inc1.81%
  • Daikin Industries Ltd1.79%
  • ATOSS Software SE1.76%
  • Mensch und Maschine Software SE1.74%
  • PayPal Holdings Inc1.74%
  • Old Dominion Freight Line Inc1.72%
  • Texas Roadhouse Inc1.72%
  • The Hershey Co1.64%
  • The Cigna Group1.63%
  • Intuit Inc1.63%
  • CME Group Inc1.61%
  • Booking Holdings Inc1.61%
  • American Tower Corp1.57%
  • D.R. Horton Inc1.56%
  • Wolters Kluwer NV1.53%
  • Lowe's Companies Inc1.48%
  • The Home Depot Inc1.48%
  • Watsco Inc1.40%
  • Tractor Supply Co1.33%
  • T-Mobile US Inc1.31%
  • Hermes International SA1.24%
  • Domino's Pizza Inc1.19%
  • Nike Inc1.15%
  • Zoetis Inc1.13%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€2,256.02€104.63€247.0412.30%2.10%1.00%1.12%€22.56€1.0526.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.467€1,805.55€45.75€1,956.36€49.57€150.818.35%1.82%1.17%1.27%€22.93€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,685.37€151.83-€338.69-16.73%1.57%4.21%3.50%€70.85€6.3826.375%
Amphenol Corp
Amphenol Corp
37.27€1,605.46€43.08€2,630.69€70.59€1,025.2363.86%2.45%0.72%1.18%€18.93€0.5126.375%
Applied Materials Inc
Applied Materials Inc
10.266€1,853.27€180.53€4,152.16€404.48€2,298.89124.04%3.87%0.48%1.08%€20.05€1.9526.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,784.27€1,491.40€1,226.9578.79%2.59%0.56%1.00%€15.55€8.3326.375%
ATOSS Software SE
ATOSS Software SE
20.87€1,720.11€82.42€1,893.96€90.75€173.8510.11%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€1,997.16€235.75-€19.72-0.98%1.86%2.68%2.66%€53.56€6.3226.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,378.42€948.90€364.5818.10%2.22%2.20%2.61%€52.50€20.9426.375%
Booking Holdings Inc
Booking Holdings Inc
11.708€1,702.86€145.45€1,726.30€147.45€23.441.38%1.61%1.04%1.05%€17.95€1.5326.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,217.98€316.03€2,210.15110.08%3.93%0.77%1.63%€32.70€2.4526.375%
EUR Cash
Cash EUR
7,000€7,000.00€1.00€7,000.00€1.00€0.000.00%6.52%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,960.86€171.72-€44.69-2.23%1.83%1.08%1.06%€21.21€1.8626.375%
CME Group Inc
CME Group Inc
7.196€1,704.20€236.84€1,728.77€240.25€24.571.44%1.61%4.14%4.20%€71.53€9.9426.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€1,980.15€783.45-€20.75-1.04%1.84%0.69%0.68%€13.58€5.3726.375%
D.R. Horton Inc
D.R. Horton Inc
13.802€1,759.31€127.47€1,677.66€121.55-€81.65-4.64%1.56%1.44%1.37%€24.07€1.7426.375%
Daikin Industries Ltd
Daikin Industries Ltd
16.617€1,809.62€108.90€1,920.56€115.58€110.946.13%1.79%1.73%1.83%€33.14€1.9926.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,271.41€52.81€1,202.1458.10%3.05%4.43%7.00%€144.78€2.3426.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,018.03€596.80€1,006.4450.03%2.81%0.95%1.42%€28.57€5.6526.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,278.46€258.50-€731.03-36.38%1.19%2.85%1.81%€36.31€7.3426.375%
Eli Lilly and Co
Eli Lilly and Co
2.406€1,646.12€684.19€2,444.69€1,016.10€798.5748.51%2.28%0.66%0.98%€16.15€6.7126.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,578.16€43.33€552.2327.26%2.40%2.13%2.71%€55.00€0.9226.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,334.63€1,343.25-€674.06-33.56%1.24%1.34%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.584€1,704.30€258.84€1,748.51€265.55€44.212.59%1.63%1.81%1.86%€31.69€4.810.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,050.31€12.91€1,030.0050.98%2.84%1.89%2.85%€57.59€0.2426.375%
Lam Research Corp
Lam Research Corp
11.265€1,554.85€138.03€2,964.55€263.18€1,409.7090.66%2.76%0.44%0.83%€12.97€1.1526.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,590.69€167.38-€421.44-20.95%1.48%2.63%2.08%€41.85€4.4026.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,870.11€35.30-€930.39-33.22%1.74%5.67%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,002.16€487.80-€10.06-0.50%1.86%1.57%1.57%€31.50€7.6726.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,221.31€145.08-€27.94-1.24%2.07%4.47%4.42%€99.33€6.4926.375%
Nike Inc
Nike Inc
39.034€2,416.80€61.91€1,230.36€31.52-€1,186.44-49.09%1.15%4.71%2.39%€57.86€1.4826.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,429.48€34.84-€845.45-25.82%2.26%4.49%3.33%€109.13€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,026.09€202.10€14.520.72%1.89%1.75%1.76%€35.46€3.5426.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.068€1,703.93€141.19€1,847.00€153.05€143.078.40%1.72%0.68%0.73%€12.52€1.0426.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,107.73€100.34€71.593.52%1.96%4.31%4.46%€90.85€4.3326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€1,868.01€45.89-€242.71-11.50%1.74%1.07%0.94%€19.88€0.4926.375%
Snap-on Inc
Snap-on Inc
7.004€1,923.91€274.67€2,260.32€322.70€336.4117.49%2.11%2.90%3.40%€65.47€9.3526.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,145.94€82.76€116.125.72%2.00%2.74%2.90%€58.79€2.2726.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,409.79€144.23-€602.46-29.94%1.31%2.85%2.00%€40.23€4.1226.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€1,846.50€144.63-€172.56-8.55%1.72%1.89%1.73%€34.96€2.7426.375%
The Cigna Group
The Cigna Group
7.317€1,761.06€240.67€1,754.34€239.75-€6.72-0.38%1.63%2.31%2.30%€40.45€5.5326.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,755.76€146.63-€265.48-13.13%1.64%3.61%3.14%€63.37€5.2926.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,586.62€259.63-€429.50-21.30%1.48%3.16%2.49%€50.14€8.2126.375%
Tractor Supply Co
Tractor Supply Co
50.665€2,260.24€44.61€1,428.26€28.19-€831.98-36.81%1.33%3.06%1.94%€43.74€0.8626.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,058.32€329.30-€154.47-6.98%1.92%2.49%2.32%€51.23€8.2026.375%
Watsco Inc
Watsco Inc
5.419€2,170.15€400.44€1,501.74€277.10-€668.41-30.80%1.40%4.34%3.01%€65.21€12.0326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€1,945.34€198.25€333.7120.71%1.81%1.42%1.71%€27.55€2.8126.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€1,638.11€67.51-€912.69-35.78%1.53%3.85%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,209.00€62.31-€1,305.16-51.91%1.13%3.10%1.49%€37.49€1.9326.375%