Portfolio Value
€112,116.21
Dividend Yield on Portfolio Value
2.01%
Yearly Gross Dividends (FWD)
€2,252.65
Net

Security Allocation

Allocation of your securities based on the current value.

Buy-In
Portfolio Value

€112,116.21

DivvyDiary LogoDivvyDiary.com

  • Cash 5.35%
  • Broadcom Inc3.58%
  • Applied Materials Inc3.18%
  • Eli Lilly and Co2.76%
  • DBS Group Holdings Ltd2.71%
  • ITOCHU Corp2.70%
  • Deere & Co2.68%
  • Amphenol Corp2.57%
  • Fastenal Co2.46%
  • BlackRock Inc2.32%
  • ASML Holding NV2.32%
  • Novo Nordisk A/S2.24%
  • Nexstar Media Group Inc2.18%
  • Starbucks Corp2.14%
  • Lam Research Corp2.11%
  • NXP Semiconductors NV2.11%
  • MSCI Inc2.10%
  • Snap-on Inc2.07%
  • Costco Wholesale Corp2.04%
  • UnitedHealth Group Inc2.02%
  • Cintas Corp2.02%
  • Automatic Data Processing Inc1.99%
  • Williams-Sonoma Inc1.98%
  • Paychex Inc1.94%
  • AGCO Corp1.92%
  • Texas Roadhouse Inc1.88%
  • PayPal Holdings Inc1.87%
  • Daikin Industries Ltd1.85%
  • Alimentation Couche-Tard Inc1.84%
  • Wolters Kluwer NV1.84%
  • The Cigna Group1.83%
  • Old Dominion Freight Line Inc1.80%
  • Intuit Inc1.80%
  • ATOSS Software SE1.78%
  • CME Group Inc1.74%
  • D.R. Horton Inc1.70%
  • American Tower Corp1.67%
  • The Home Depot Inc1.63%
  • Lowe's Companies Inc1.61%
  • The Hershey Co1.61%
  • Mensch und Maschine Software SE1.59%
  • Booking Holdings Inc1.52%
  • Tractor Supply Co1.46%
  • Watsco Inc1.39%
  • Zoetis Inc1.29%
  • Domino's Pizza Inc1.27%
  • Nike Inc1.20%
  • T-Mobile US Inc1.19%
  • Hermes International SA1.16%

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SecuritySharesBuy-InValueGainValue.%Div.%Div.YoCDivTax Rate
AGCO Corp
AGCO Corp
21.602€2,013.15€93.19€2,148.32€99.45€135.176.71%1.92%1.07%1.15%€23.07€1.0726.375%
Alimentation Couche-Tard Inc
Alimentation Couche-Tard Inc
39.536€1,808.95€45.75€2,066.93€52.28€257.9814.26%1.84%1.17%1.34%€24.19€0.6135.60%
American Tower Corp
American Tower Corp
11.181€2,037.22€182.21€1,868.05€167.08-€169.17-8.30%1.67%3.94%3.61%€73.63€6.5926.375%
Amphenol Corp
Amphenol Corp
37.945€1,658.56€43.71€2,881.54€75.94€1,222.9873.74%2.57%0.70%1.22%€20.26€0.5326.375%
Applied Materials Inc
Applied Materials Inc
10.274€1,856.65€180.71€3,570.25€347.50€1,713.6092.30%3.18%0.57%1.10%€20.48€1.9926.375%
ASML Holding NV
ASML Holding NV
1.867€1,557.32€834.18€2,604.31€1,395.00€1,046.9967.23%2.32%0.58%0.97%€15.05€8.0626.375%
ATOSS Software SE
ATOSS Software SE
22.048€1,820.11€82.55€1,993.13€90.40€173.029.51%1.78%2.52%2.76%€50.27€2.2826.375%
Automatic Data Processing Inc
Automatic Data Processing Inc
8.512€2,026.31€238.04€2,228.14€261.75€201.839.96%1.99%2.52%2.77%€56.05€6.5926.375%
BlackRock Inc
BlackRock Inc
2.516€2,023.14€804.02€2,605.59€1,035.50€582.4528.79%2.32%2.11%2.72%€55.02€21.8626.375%
Booking Holdings Inc
Booking Holdings Inc
12.439€1,806.08€145.20€1,698.80€136.58-€107.28-5.94%1.52%1.17%1.10%€19.89€1.6026.375%
Broadcom Inc
Broadcom Inc
13.365€2,013.51€150.65€4,016.21€300.50€2,002.7099.46%3.58%0.85%1.70%€34.25€2.5626.375%
EUR Cash
Cash EUR
6,000€6,000.00€1.00€6,000.00€1.00€0.000.00%5.35%0.00%0.00%€0.00€0.000.00%
Cintas Corp
Cintas Corp
11.441€2,009.37€175.63€2,261.50€197.67€252.1312.55%2.02%0.96%1.08%€21.68€1.9026.375%
CME Group Inc
CME Group Inc
7.222€1,710.33€236.84€1,948.20€269.78€237.8713.91%1.74%3.78%4.30%€73.58€10.1926.375%
Costco Wholesale Corp
Costco Wholesale Corp
2.527€2,000.90€791.66€2,286.10€904.50€285.2014.25%2.04%0.61%0.69%€13.85€5.4826.375%
D.R. Horton Inc
D.R. Horton Inc
14.638€1,859.31€127.02€1,901.10€129.88€41.792.25%1.70%1.37%1.40%€26.05€1.7826.375%
Daikin Industries Ltd
Daikin Industries Ltd
17.46€1,909.62€109.37€2,069.00€118.50€159.388.35%1.85%1.71%1.85%€35.41€2.0326.375%
DBS Group Holdings Ltd
DBS Group Holdings Ltd
61.953€2,069.27€33.40€3,035.74€49.00€966.4746.71%2.71%4.87%7.12%€147.37€2.3826.375%
Deere & Co
Deere & Co
5.057€2,011.59€397.78€3,004.38€594.10€992.7949.35%2.68%0.97%1.45%€29.16€5.7726.375%
Domino's Pizza Inc
Domino's Pizza Inc
4.97€2,015.95€405.63€1,428.85€287.50-€587.10-29.12%1.27%2.68%1.90%€38.25€7.7026.375%
Eli Lilly and Co
Eli Lilly and Co
2.457€1,698.73€691.46€3,093.51€1,259.20€1,394.7882.11%2.76%0.54%0.99%€16.83€6.8526.375%
Fastenal Co
Fastenal Co
59.501€2,025.93€34.05€2,756.81€46.33€730.8836.08%2.46%2.04%2.77%€56.13€0.9426.375%
Hermes International SA
Hermes International SA
0.994€2,008.69€2,021.67€1,303.58€1,312.00-€705.11-35.10%1.16%1.37%0.89%€17.88€18.0038.00%
Intuit Inc
Intuit Inc
6.605€1,710.32€258.95€2,013.80€304.90€303.4817.74%1.80%1.67%1.97%€33.68€5.1026.375%
ITOCHU Corp
ITOCHU Corp
236.32€2,020.31€8.55€3,024.66€12.80€1,004.3549.71%2.70%1.94%2.90%€58.58€0.2526.375%
Lam Research Corp
Lam Research Corp
11.274€1,557.32€138.14€2,366.64€209.93€809.3251.97%2.11%0.58%0.88%€13.74€1.2226.375%
Lowe's Companies Inc
Lowe's Companies Inc
9.504€2,012.13€211.72€1,810.22€190.48-€201.91-10.03%1.61%2.36%2.12%€42.71€4.4926.375%
Mensch und Maschine Software SE
Mensch und Maschine Software SE
52.978€2,800.50€52.86€1,778.72€33.58-€1,021.78-36.49%1.59%5.96%3.78%€105.96€2.0013.20%
MSCI Inc
MSCI Inc
4.104€2,012.22€490.25€2,353.50€573.40€341.2816.96%2.10%1.37%1.60%€32.14€7.8326.375%
Nexstar Media Group Inc
Nexstar Media Group Inc
15.311€2,249.25€146.90€2,442.56€159.53€193.318.59%2.18%4.15%4.51%€101.37€6.6226.375%
Nike Inc
Nike Inc
39.344€2,426.47€61.67€1,348.03€34.26-€1,078.44-44.44%1.20%4.47%2.48%€60.22€1.5326.375%
Novo Nordisk A/S
Novo Nordisk A/S
69.732€3,274.93€46.96€2,510.19€36.00-€764.74-23.35%2.24%4.35%3.33%€109.17€1.5726.375%
NXP Semiconductors NV
NXP Semiconductors NV
10.058€2,018.34€200.67€2,362.92€234.93€344.5817.07%2.11%1.54%1.80%€36.30€3.6126.375%
Old Dominion Freight Line Inc
Old Dominion Freight Line Inc
12.702€1,806.12€142.19€2,017.68€158.85€211.5611.71%1.80%0.67%0.74%€13.45€1.0626.375%
Paychex Inc
Paychex Inc
21.007€2,036.14€96.93€2,171.69€103.38€135.556.66%1.94%4.27%4.55%€92.72€4.4126.375%
PayPal Holdings Inc
PayPal Holdings Inc
40.789€2,114.45€51.84€2,101.24€51.52-€13.21-0.62%1.87%0.97%0.96%€20.33€0.5026.375%
Snap-on Inc
Snap-on Inc
7.187€1,984.59€276.15€2,324.16€323.40€339.5717.11%2.07%2.95%3.45%€68.56€9.5426.375%
Starbucks Corp
Starbucks Corp
25.931€2,029.82€78.28€2,398.90€92.51€369.0818.18%2.14%2.42%2.86%€58.15€2.2426.375%
T-Mobile US Inc
T-Mobile US Inc
9.816€2,018.61€205.65€1,338.88€136.40-€679.73-33.67%1.19%3.05%2.03%€40.88€4.1626.375%
Texas Roadhouse Inc
Texas Roadhouse Inc
12.812€2,025.31€158.08€2,111.38€164.80€86.074.25%1.88%1.73%1.81%€36.60€2.8626.375%
The Cigna Group
The Cigna Group
7.756€1,868.46€240.92€2,046.31€263.85€177.859.52%1.83%2.16%2.36%€44.10€5.6926.375%
The Hershey Co
The Hershey Co
12.049€2,032.44€168.68€1,801.89€149.55-€230.55-11.34%1.61%3.61%3.20%€65.07€5.4026.375%
The Home Depot Inc
The Home Depot Inc
6.146€2,025.31€329.55€1,822.95€296.63-€202.36-9.99%1.63%2.82%2.54%€51.46€8.3726.375%
Tractor Supply Co
Tractor Supply Co
52.395€2,310.24€44.09€1,642.06€31.34-€668.18-28.92%1.46%2.81%2.00%€46.16€0.8826.375%
UnitedHealth Group Inc
UnitedHealth Group Inc
6.279€2,222.17€353.90€2,264.84€360.70€42.671.92%2.02%2.35%2.39%€53.19€8.4726.375%
Watsco Inc
Watsco Inc
5.611€2,220.15€395.70€1,563.14€278.60-€657.01-29.59%1.39%4.50%3.17%€70.40€12.5526.375%
Williams-Sonoma Inc
Williams-Sonoma Inc
9.813€1,611.63€164.24€2,223.04€226.55€611.4137.94%1.98%1.26%1.74%€28.12€2.8726.375%
Wolters Kluwer NV
Wolters Kluwer NV
24.265€2,550.80€105.12€2,065.90€85.14-€484.90-19.01%1.84%3.05%2.47%€63.09€2.6026.375%
Zoetis Inc
Zoetis Inc
19.403€2,514.16€129.58€1,440.87€74.26-€1,073.29-42.69%1.29%2.65%1.52%€38.16€1.9726.375%