Portfolio Value
€111,095.84
Dividend Yield on Portfolio Value
1.90%
Yearly Gross Dividends (FWD)
€2,111.79
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€111,095.84

DivvyDiary LogoDivvyDiary.com

  • Cash 7.65%
  • Applied Materials Inc4.09%
  • Broadcom Inc4.04%
  • Lam Research Corp2.86%
  • DBS Group Holdings Ltd2.82%
  • ASML Holding NV2.60%
  • Amphenol Corp2.41%
  • Novo Nordisk A/S2.41%
  • Fastenal Co2.36%
  • Deere & Co2.35%
  • ITOCHU Corp2.31%
  • BlackRock Inc2.23%
  • Eli Lilly and Co2.17%
  • Nexstar Media Group Inc2.17%
  • Starbucks Corp2.17%
  • Snap-on Inc2.14%
  • Texas Roadhouse Inc2.02%
  • Alimentation Couche-Tard Inc1.95%
  • Old Dominion Freight Line Inc1.94%
  • UnitedHealth Group Inc1.93%
  • PayPal Holdings Inc1.91%
  • Costco Wholesale Corp1.88%
  • Paychex Inc1.84%
  • Booking Holdings Inc1.81%
  • NXP Semiconductors NV1.80%
  • Williams-Sonoma Inc1.78%
  • Cintas Corp1.76%
  • Automatic Data Processing Inc1.75%
  • MSCI Inc1.75%
  • Mensch und Maschine Software SE1.72%
  • AGCO Corp1.69%
  • The Hershey Co1.69%
  • Intuit Inc1.63%
  • Daikin Industries Ltd1.63%
  • The Home Depot Inc1.62%
  • ATOSS Software SE1.60%
  • Lowe's Companies Inc1.59%
  • D.R. Horton Inc1.49%
  • American Tower Corp1.49%
  • The Cigna Group1.48%
  • Wolters Kluwer NV1.44%
  • CME Group Inc1.41%
  • T-Mobile US Inc1.37%
  • Tractor Supply Co1.32%
  • Domino's Pizza Inc1.28%
  • Hermes International SA1.28%
  • Watsco Inc1.28%
  • Nike Inc1.10%
  • Zoetis Inc1.01%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.563€2,008.98€93.17€1,878.78€87.13-€130.20-6.48%1.69%1.19%1.11%€22.37€1.0426.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
38.488€1,755.55€45.61€2,171.11€56.41€415.5623.67%1.95%1.03%1.28%€22.42€0.5835.60%
American Tower Corp
American Tower Corp
11.101€2,024.06€182.34€1,652.62€148.88-€371.44-18.35%1.49%4.25%3.47%€70.23€6.3326.375%
Amphenol Corp
Amphenol Corp
18.289€1,555.46€85.05€2,682.13€146.65€1,126.6772.43%2.41%0.69%1.18%€18.42€1.0126.375%
Applied Materials Inc
Applied Materials Inc
10.015€1,753.27€175.07€4,541.74€453.50€2,788.47159.04%4.09%0.42%1.08%€18.87€1.8826.375%
ASML Holding NV
ASML Holding NV
1.8€1,457.32€809.76€2,888.86€1,605.20€1,431.5498.23%2.60%0.52%1.03%€14.99€8.3326.375%
ATOSS Software SE
ATOSS Software SE
19.832€1,620.11€81.69€1,773.94€89.45€153.839.50%1.60%2.55%2.79%€45.22€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.472€2,016.88€238.08€1,943.79€229.45-€73.09-3.62%1.75%2.73%2.63%€53.08€6.2726.375%
BlackRock Inc
BlackRock Inc
2.507€2,013.84€803.45€2,479.43€989.20€465.5923.12%2.23%2.10%2.58%€52.04€20.7626.375%
Booking Holdings Inc
Booking Holdings Inc
11.406€1,652.86€144.91€2,013.15€176.50€360.2921.80%1.81%0.86%1.05%€17.33€1.5226.375%
Broadcom Inc
Broadcom Inc
13.347€2,007.83€150.43€4,486.26€336.13€2,478.43123.44%4.04%0.72%1.61%€32.42€2.4326.375%
EUR Cash
Cash EUR
8,500€8,500.00€1.00€8,500.00€1.00€0.000.00%7.65%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.419€2,005.55€175.63€1,950.35€170.80-€55.20-2.75%1.76%1.05%1.02%€20.53€1.8026.375%
CME Group Inc
CME Group Inc
6.787€1,604.20€236.35€1,565.49€230.65-€38.71-2.41%1.41%4.27%4.17%€66.88€9.8526.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.525€1,998.57€791.62€2,088.89€827.40€90.324.52%1.88%0.64%0.67%€13.44€5.3226.375%
D.R. Horton Inc
D.R. Horton Inc
12.963€1,655.79€127.73€1,655.74€127.73-€0.05-0.00%1.49%1.35%1.35%€22.41€1.7326.375%
Daikin Industries Ltd
Daikin Industries Ltd
15.752€1,709.62€108.53€1,805.97€114.65€96.355.64%1.63%1.70%1.79%€30.68€1.9526.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.475€2,044.56€33.26€3,132.14€50.95€1,087.5853.19%2.82%4.46%6.83%€139.67€2.2726.375%
Deere & Co
Deere & Co
5.048€2,006.50€397.52€2,615.65€518.20€609.1530.36%2.35%1.08%1.41%€28.27€5.6026.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.946€2,009.49€406.31€1,426.84€288.50-€582.65-29.00%1.28%2.52%1.79%€35.99€7.2826.375%
Eli Lilly and Co
Eli Lilly and Co
2.355€1,596.12€677.67€2,411.60€1,023.90€815.4851.09%2.17%0.63%0.95%€15.15€6.4326.375%
Fastenal Co
Fastenal Co
59.279€2,016.11€34.01€2,622.95€44.25€606.8430.10%2.36%2.03%2.64%€53.29€0.9026.375%
Hermes International SA
Hermes International SA
0.926€1,909.09€2,062.71€1,426.23€1,541.00-€482.86-25.29%1.28%1.17%0.87%€16.66€18.0038.00%
Intuit Inc
Intuit Inc
6.235€1,604.30€257.30€1,813.79€290.90€209.4913.06%1.63%1.64%1.85%€29.75€4.770.00%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.30€8.55€2,562.30€10.84€542.0026.83%2.31%2.20%2.79%€56.27€0.2426.375%
Lam Research Corp
Lam Research Corp
10.893€1,454.85€133.56€3,178.05€291.75€1,723.20118.45%2.86%0.34%0.75%€10.92€1.0026.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,771.50€186.40-€240.64-11.96%1.59%2.34%2.06%€41.48€4.3626.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,907.19€36.00-€893.31-31.90%1.72%5.56%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.094€2,006.86€490.25€1,941.16€474.20-€65.70-3.27%1.75%1.57%1.52%€30.43€7.4326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.195€2,231.19€146.83€2,410.38€158.63€179.198.03%2.17%4.05%4.38%€97.71€6.4326.375%
Nike Inc
Nike Inc
36.014€2,316.80€64.33€1,224.57€34.00-€1,092.23-47.14%1.10%4.32%2.28%€52.92€1.4726.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.175€3,253.28€47.03€2,673.80€38.65-€579.48-17.81%2.41%4.05%3.33%€108.27€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.025€2,011.57€200.65€2,003.03€199.80-€8.54-0.42%1.80%1.75%1.75%€35.14€3.5126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
11.756€1,653.93€140.69€2,152.09€183.07€498.1630.12%1.94%0.56%0.72%€11.99€1.0226.375%
Paychex Inc
Paychex Inc
19.914€1,921.36€96.48€2,038.84€102.38€117.486.11%1.84%4.10%4.35%€83.65€4.2026.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.708€2,110.72€51.85€2,122.94€52.15€12.220.58%1.91%0.93%0.93%€19.70€0.4826.375%
Snap-on Inc
Snap-on Inc
6.853€1,873.91€273.45€2,374.52€346.50€500.6126.71%2.14%2.61%3.31%€62.07€9.0626.375%
Starbucks Corp
Starbucks Corp
25.821€2,019.59€78.22€2,409.09€93.30€389.5019.29%2.17%2.38%2.84%€57.36€2.2226.375%
T-Mobile US Inc
T-Mobile US Inc
9.775€2,012.25€205.87€1,524.84€156.00-€487.41-24.22%1.37%2.53%1.91%€38.52€3.9426.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.768€2,019.06€158.14€2,240.06€175.45€221.0010.95%2.02%1.55%1.72%€34.65€2.7126.375%
The Cigna Group
The Cigna Group
6.912€1,661.06€240.30€1,639.27€237.15-€21.79-1.31%1.48%2.31%2.28%€37.88€5.4826.375%
The Hershey Co
The Hershey Co
11.975€2,021.24€168.80€1,873.11€156.43-€148.13-7.33%1.69%3.30%3.06%€61.91€5.1726.375%
The Home Depot Inc
The Home Depot Inc
6.111€2,016.12€329.91€1,794.40€293.63-€221.72-11.00%1.62%2.76%2.46%€49.54€8.1126.375%
Tractor Supply Co
Tractor Supply Co
49.014€2,210.24€45.09€1,465.03€29.89-€745.21-33.72%1.32%2.83%1.88%€41.51€0.8526.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.251€2,212.79€354.01€2,138.95€342.20-€73.84-3.34%1.93%2.37%2.29%€50.78€8.1226.375%
Watsco Inc
Watsco Inc
5.236€2,120.15€404.88€1,416.99€270.60-€703.16-33.17%1.28%4.41%2.95%€62.46€11.9326.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.535€1,557.12€163.31€1,977.56€207.40€420.4427.00%1.78%1.30%1.66%€25.80€2.7126.375%
Wolters Kluwer NV
Wolters Kluwer NV
23.526€2,500.80€106.30€1,603.06€68.14-€897.74-35.90%1.44%3.82%2.45%€61.17€2.6026.375%
Zoetis Inc
Zoetis Inc
17.805€2,408.37€135.26€1,125.66€63.22-€1,282.71-53.26%1.01%2.99%1.40%€33.61€1.8926.375%