Portfolio Value
€112,550.64
Dividend Yield on Portfolio Value
2.01%
Yearly Gross Dividends (FWD)
€2,260.64
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€112,550.64

DivvyDiary LogoDivvyDiary.com

  • Cash 5.33%
  • Broadcom Inc3.42%
  • Applied Materials Inc3.10%
  • Eli Lilly and Co2.75%
  • DBS Group Holdings Ltd2.72%
  • ITOCHU Corp2.70%
  • Deere & Co2.68%
  • Fastenal Co2.49%
  • Amphenol Corp2.41%
  • BlackRock Inc2.33%
  • ASML Holding NV2.27%
  • Novo Nordisk A/S2.23%
  • Nexstar Media Group Inc2.16%
  • Starbucks Corp2.15%
  • Costco Wholesale Corp2.09%
  • Snap-on Inc2.08%
  • MSCI Inc2.08%
  • NXP Semiconductors NV2.06%
  • Cintas Corp2.05%
  • Lam Research Corp2.05%
  • Automatic Data Processing Inc2.03%
  • Williams-Sonoma Inc2.02%
  • UnitedHealth Group Inc1.99%
  • AGCO Corp1.95%
  • Paychex Inc1.93%
  • PayPal Holdings Inc1.90%
  • Texas Roadhouse Inc1.90%
  • Wolters Kluwer NV1.88%
  • Intuit Inc1.85%
  • Alimentation Couche-Tard Inc1.84%
  • Daikin Industries Ltd1.84%
  • ATOSS Software SE1.83%
  • The Cigna Group1.82%
  • Old Dominion Freight Line Inc1.78%
  • D.R. Horton Inc1.77%
  • CME Group Inc1.76%
  • American Tower Corp1.67%
  • The Home Depot Inc1.66%
  • Lowe's Companies Inc1.64%
  • The Hershey Co1.63%
  • Mensch und Maschine Software SE1.57%
  • Booking Holdings Inc1.53%
  • Tractor Supply Co1.45%
  • Watsco Inc1.41%
  • Zoetis Inc1.28%
  • Domino's Pizza Inc1.26%
  • T-Mobile US Inc1.25%
  • Nike Inc1.22%
  • Hermes International SA1.17%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,190.45€101.40€177.308.81%1.95%1.06%1.15%€23.17€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,075.23€52.49€266.2814.72%1.84%1.17%1.34%€24.26€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,882.31€168.35-€154.91-7.60%1.67%3.93%3.63%€73.94€6.6126.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,715.15€71.56€1,056.5963.71%2.41%0.75%1.23%€20.35€0.5426.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,486.51€339.35€1,629.8687.79%3.10%0.59%1.11%€20.57€2.0026.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,552.03€1,367.00€994.7163.87%2.27%0.59%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€2,059.28€93.40€239.1713.14%1.83%2.44%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,284.54€268.38€258.2312.74%2.03%2.46%2.78%€56.29€6.6126.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,625.72€1,043.50€602.5829.78%2.33%2.10%2.73%€55.25€21.9626.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,722.44€138.48-€83.64-4.63%1.53%1.16%1.11%€19.98€1.6126.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€3,849.48€288.03€1,835.9791.18%3.42%0.89%1.71%€34.40€2.5726.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.33%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,308.75€201.80€299.3814.90%2.05%0.94%1.08%€21.78€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,976.90€273.75€266.5715.59%1.76%3.74%4.32%€73.89€10.2326.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,346.76€928.50€345.8617.29%2.09%0.59%0.70%€13.91€5.5026.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,992.59€136.13€133.287.17%1.77%1.31%1.41%€26.16€1.7926.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,067.30€118.40€157.688.26%1.84%1.72%1.86%€35.58€2.0426.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,063.96€49.46€994.6948.07%2.72%4.82%7.15%€147.92€2.3926.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,011.97€595.60€1,000.3849.73%2.68%0.97%1.46%€29.28€5.7926.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,421.39€286.00-€594.56-29.49%1.26%2.70%1.91%€38.42€7.7326.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€3,098.18€1,261.10€1,399.4582.38%2.75%0.55%1.00%€16.91€6.8826.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,806.64€47.17€780.7238.54%2.49%2.01%2.78%€56.36€0.9526.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,314.75€1,323.25-€693.94-34.55%1.17%1.36%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€2,077.70€314.58€367.3821.48%1.85%1.63%1.98%€33.82€5.1226.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,041.44€12.87€1,021.1350.54%2.70%1.94%2.91%€58.87€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,307.74€204.70€750.4248.19%2.05%0.60%0.89%€13.80€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,845.62€194.20-€166.51-8.28%1.64%2.32%2.13%€42.89€4.5126.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,772.10€33.45-€1,028.40-36.72%1.57%5.98%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,340.37€570.20€328.1516.31%2.08%1.38%1.60%€32.28€7.8626.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,427.25€158.53€178.007.91%2.16%4.19%4.53%€101.80€6.6526.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,374.39€34.93-€1,052.08-43.36%1.22%4.40%2.49%€60.48€1.5426.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,514.37€36.06-€760.56-23.22%2.23%4.34%3.33%€109.17€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,319.42€230.60€301.0814.92%2.06%1.57%1.81%€36.46€3.6226.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,000.15€157.47€194.0310.74%1.78%0.68%0.75%€13.51€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,172.32€103.41€136.186.69%1.93%4.29%4.57%€93.11€4.4326.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,142.64€52.53€28.191.33%1.90%0.95%0.97%€20.41€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,344.28€326.20€359.6918.12%2.08%2.94%3.47%€68.85€9.5826.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,422.62€93.43€392.8019.35%2.15%2.41%2.88%€58.40€2.2526.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,405.53€143.19-€613.08-30.37%1.25%2.92%2.03%€41.05€4.1826.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,142.44€167.23€117.135.78%1.90%1.72%1.81%€36.75€2.8726.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,046.70€263.90€178.249.54%1.82%2.16%2.37%€44.29€5.7126.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,834.42€152.25-€198.02-9.74%1.63%3.56%3.22%€65.35€5.4226.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,867.65€303.90-€157.66-7.78%1.66%2.77%2.55%€51.68€8.4126.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,636.16€31.23-€674.08-29.18%1.45%2.83%2.01%€46.35€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,240.35€356.80€18.180.82%1.99%2.38%2.40%€53.42€8.5126.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,587.82€283.00-€632.33-28.48%1.41%4.45%3.18%€70.70€12.6026.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,274.06€231.75€662.4341.10%2.02%1.24%1.75%€28.24€2.8826.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,119.29€87.34-€431.51-16.92%1.88%2.98%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,441.45€74.29-€1,072.71-42.67%1.28%2.66%1.52%€38.32€1.9826.375%